$427 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 132 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,015,000 | +2.6% | 84,577 | +0.7% | 2.11% | -0.8% |
| PEP | Buy | PepsiCo, Inc. | $8,726,000 | +4.8% | 93,732 | +0.6% | 2.04% | +1.3% |
| GE | Sell | General Electric Company | $8,233,000 | -2.7% | 321,362 | -0.2% | 1.93% | -6.0% |
| Sell | Berkshire Hathaway Inc. Class | $8,229,000 | +8.1% | 59,570 | -1.0% | 1.93% | +4.4% | |
| COP | Buy | ConocoPhillips | $8,160,000 | -10.0% | 106,641 | +0.8% | 1.91% | -13.0% |
| UNP | Sell | Union Pacific Corporation | $8,024,000 | +7.7% | 74,005 | -0.9% | 1.88% | +4.1% |
| PFE | Buy | Pfizer Inc. | $8,022,000 | +0.6% | 271,290 | +0.9% | 1.88% | -2.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $8,020,000 | +5.1% | 156,709 | -0.4% | 1.88% | +1.6% |
| PFF | Buy | iShares US Preferred Indexpfd | $7,720,000 | +3.6% | 195,354 | +4.7% | 1.81% | +0.2% |
| D | Buy | Dominion Resources, Inc. | $7,499,000 | -2.2% | 108,540 | +1.2% | 1.76% | -5.5% |
| VZ | Buy | Verizon Communications Inc. | $7,356,000 | +2.9% | 147,145 | +0.7% | 1.72% | -0.5% |
| WFC | Buy | Wells Fargo & Company | $7,277,000 | -1.0% | 140,294 | +0.3% | 1.70% | -4.4% |
| DD | Buy | E.I. du Pont De Nemours and Co | $7,229,000 | +12.2% | 100,742 | +2.3% | 1.69% | +8.4% |
| CHD | Buy | Church & Dwight Co., Inc. | $7,094,000 | +256.7% | 101,109 | +255.4% | 1.66% | +244.4% |
| QCOM | Buy | Qualcomm, Incorporated | $6,978,000 | -5.3% | 93,330 | +0.3% | 1.63% | -8.5% |
| CLX | Sell | Clorox Company | $6,773,000 | +4.4% | 70,527 | -0.6% | 1.58% | +0.9% |
| CVX | Buy | Chevron Corporation | $6,656,000 | -8.5% | 55,784 | +0.1% | 1.56% | -11.5% |
| Sell | Bank of America Corporation | $6,617,000 | +10.2% | 388,150 | -0.6% | 1.55% | +6.5% | |
| COG | New | Cabot Oil & Gas | $6,593,000 | – | 201,680 | +100.0% | 1.54% | – |
| LOW | Buy | Lowe's Companies, Inc. | $6,520,000 | +10.8% | 123,212 | +0.5% | 1.53% | +7.0% |
| WYND | Sell | Wyndham Worldwide Corp | $6,324,000 | +6.8% | 77,819 | -0.5% | 1.48% | +3.2% |
| MDLZ | Buy | Mondelez Intl Inc | $6,316,000 | -8.3% | 184,319 | +0.7% | 1.48% | -11.4% |
| MCHP | Sell | Microchip Technology | $6,290,000 | -3.9% | 133,182 | -0.7% | 1.47% | -7.1% |
| DOV | Buy | Dover Corporation | $6,113,000 | -11.5% | 76,102 | +0.1% | 1.43% | -14.5% |
| EMR | Buy | Emerson Electric Co. | $6,107,000 | -5.4% | 97,593 | +0.3% | 1.43% | -8.6% |
| UTX | Buy | United Technologies Corporatio | $6,102,000 | -4.0% | 57,785 | +5.0% | 1.43% | -7.2% |
| PETM | Sell | PetSmart, Inc. | $6,054,000 | +14.3% | 86,375 | -2.5% | 1.42% | +10.4% |
| VFC | Buy | V F Corp | $6,038,000 | +5.6% | 91,442 | +0.8% | 1.41% | +2.0% |
| IBM | Sell | International Business Machine | $5,980,000 | +3.1% | 31,500 | -1.5% | 1.40% | -0.3% |
| MCD | Sell | McDonald's Corporation | $5,977,000 | -7.2% | 63,039 | -1.4% | 1.40% | -10.3% |
| INTC | Sell | Intel Corporation | $5,976,000 | +11.4% | 171,625 | -1.2% | 1.40% | +7.6% |
| TJX | Buy | TJX Companies, Inc. | $5,788,000 | +11.5% | 97,811 | +0.2% | 1.36% | +7.8% |
| YUM | Buy | YUM! Brands, Inc. | $5,732,000 | -5.4% | 79,636 | +6.7% | 1.34% | -8.5% |
| Buy | Amgen Inc. | $5,723,000 | +18.8% | 40,747 | +0.1% | 1.34% | +14.7% | |
| UL | Buy | Unilever Plc ADR | $5,583,000 | -6.2% | 133,254 | +1.4% | 1.31% | -9.4% |
| XOM | Sell | Exxon Mobil Corporation | $5,421,000 | -9.5% | 57,634 | -3.1% | 1.27% | -12.5% |
| AMJ | Buy | JPM/Alerian MLP Index ETN | $4,806,000 | +2.3% | 90,551 | +0.9% | 1.12% | -1.1% |
| ICF | Buy | iShares Cohen & Steers Realty | $4,748,000 | -0.7% | 56,212 | +2.7% | 1.11% | -4.1% |
| CAT | Buy | Caterpillar Inc. | $4,648,000 | -8.0% | 46,932 | +0.9% | 1.09% | -11.1% |
| New | AT&T Inc. | $4,634,000 | – | 131,500 | +100.0% | 1.08% | – | |
| NEE | Sell | NextEra Energy Inc. | $4,533,000 | -8.8% | 48,289 | -0.5% | 1.06% | -11.9% |
| NKE | Buy | NIKE, Inc. Class B | $4,216,000 | +16.0% | 47,263 | +0.8% | 0.99% | +12.0% |
| SO | Buy | Southern Company | $4,161,000 | -2.8% | 95,326 | +1.0% | 0.97% | -6.1% |
| XEL | Buy | Xcel Energy Inc. | $4,153,000 | -5.6% | 136,604 | +0.1% | 0.97% | -8.8% |
| GPC | Buy | Genuine Parts Company | $4,075,000 | +0.5% | 46,457 | +0.6% | 0.95% | -2.9% |
| MSFT | Sell | Microsoft Corporation | $4,009,000 | +11.1% | 86,480 | -0.1% | 0.94% | +7.3% |
| ********** | Buy | HCP Inc. | $3,918,000 | -1.5% | 98,673 | +2.6% | 0.92% | -4.9% |
| XLNX | Sell | Xilinx Inc | $3,794,000 | -11.0% | 89,591 | -0.6% | 0.89% | -14.0% |
| CSCO | Sell | Cisco Systems, Inc. | $3,783,000 | +0.4% | 150,307 | -0.9% | 0.88% | -3.1% |
| NVS | Buy | Novartis AG Sponsored ADR | $3,706,000 | +6.7% | 39,368 | +2.6% | 0.87% | +3.1% |
| MAR | Sell | Marriott International, Inc. | $3,644,000 | +5.9% | 52,131 | -2.9% | 0.85% | +2.4% |
| PCL | Sell | Plum Creek Timber Company, Inc | $3,552,000 | -14.6% | 91,051 | -1.2% | 0.83% | -17.5% |
| V107SC | Buy | WellPoint, Inc. | $3,525,000 | +12.9% | 29,465 | +1.6% | 0.82% | +9.1% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,489,000 | +2.3% | 86,585 | +98.8% | 0.82% | -1.1% |
| IBB | Buy | iShares Nasdaq Biotechnology S | $3,243,000 | +8.3% | 11,853 | +1.7% | 0.76% | +4.7% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $3,188,000 | +14.5% | 34,179 | +0.9% | 0.75% | +10.5% |
| XLB | Buy | SPDR ETF- Materials | $3,183,000 | +0.9% | 64,189 | +1.0% | 0.74% | -2.5% |
| PG | Buy | Procter & Gamble Company | $2,989,000 | +7.0% | 35,688 | +0.4% | 0.70% | +3.4% |
| PX | Buy | Praxair, Inc. | $2,991,000 | +1.3% | 23,189 | +4.3% | 0.70% | -2.1% |
| XLY | Sell | SPDR ETF- Consumer Discret | $2,936,000 | -0.5% | 44,017 | -0.4% | 0.69% | -3.9% |
| Buy | Apple Computer, Inc. | $2,866,000 | +10.7% | 28,445 | +2.1% | 0.67% | +7.0% | |
| New | Altria Group, Inc. | $2,764,000 | – | 60,165 | +100.0% | 0.65% | – | |
| ED | Buy | Consolidated Edison, Inc. | $2,584,000 | -1.0% | 45,613 | +0.9% | 0.60% | -4.3% |
| MON | Buy | Monsanto Company | $2,485,000 | -7.3% | 22,086 | +2.8% | 0.58% | -10.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,453,000 | +2.4% | 32,075 | +0.5% | 0.57% | -1.0% |
| SWJCL | Buy | Stanley Black&Decker 5.75%pfd | $2,449,000 | +3.4% | 99,240 | +2.1% | 0.57% | -0.2% |
| CELG | Buy | Celgene Corp | $2,395,000 | +11.3% | 25,268 | +0.8% | 0.56% | +7.7% |
| METPRBCL | Sell | Metlife 6.5%pfd | $2,388,000 | +0.2% | 93,200 | -0.1% | 0.56% | -3.1% |
| ROP | Buy | Roper Industries Inc. | $2,156,000 | +4.3% | 14,740 | +4.1% | 0.50% | +0.8% |
| Buy | Prudential Fin 5.75%pfd | $2,141,000 | +2.1% | 86,798 | +3.0% | 0.50% | -1.4% | |
| PM | Buy | Philip Morris Intl Inc | $2,074,000 | +1.3% | 24,870 | +2.4% | 0.48% | -2.2% |
| MMM | Sell | 3M Company | $1,991,000 | -2.9% | 14,057 | -1.9% | 0.47% | -6.2% |
| Buy | Apache Corporation | $1,958,000 | -4.1% | 20,855 | +2.7% | 0.46% | -7.5% | |
| MMP | Sell | Magellan Midstream Partners, L | $1,946,000 | -7.0% | 23,113 | -7.2% | 0.46% | -10.3% |
| ESRX | Buy | Express Scripts, Inc. | $1,923,000 | +9.3% | 27,231 | +7.3% | 0.45% | +5.6% |
| WRE | Sell | Washington Real Estate Investm | $1,919,000 | -6.4% | 75,610 | -4.2% | 0.45% | -9.7% |
| XLF | Sell | SPDR ETF- Financial | $1,857,000 | -0.2% | 80,162 | -2.1% | 0.44% | -3.5% |
| TROW | Sell | T. Rowe Price Group, Inc. | $1,737,000 | -7.8% | 22,156 | -0.7% | 0.41% | -10.7% |
| MTB | Buy | M & T Bank | $1,729,000 | +4.7% | 14,026 | +5.3% | 0.40% | +1.2% |
| PNC | Buy | PNC Financial Services Group | $1,705,000 | +0.9% | 19,917 | +5.0% | 0.40% | -2.4% |
| KMB | Buy | Kimberly-Clark Corporation | $1,696,000 | -3.1% | 15,767 | +0.1% | 0.40% | -6.4% |
| NU | Buy | Northeast Utilities | $1,623,000 | -3.4% | 36,634 | +3.0% | 0.38% | -6.6% |
| Buy | C. R. Bard, Inc. | $1,614,000 | +8.8% | 11,308 | +9.0% | 0.38% | +5.3% | |
| SCEPRFCL | Buy | SCE Trust 5.625%pfd | $1,568,000 | +0.3% | 66,646 | +0.9% | 0.37% | -3.2% |
| XLE | Buy | SPDR ETF- Energy | $1,547,000 | -7.3% | 17,072 | +2.4% | 0.36% | -10.4% |
| GSPRBCL | Buy | Goldman Sachs 6.2%pfd | $1,536,000 | +0.3% | 61,533 | +0.0% | 0.36% | -3.2% |
| JPM | Buy | JPMorgan Chase & Co. | $1,439,000 | +5.0% | 23,886 | +0.4% | 0.34% | +1.5% |
| XLU | Buy | SPDR ETF- Utilities | $1,413,000 | +0.7% | 33,575 | +5.9% | 0.33% | -2.6% |
| IXP | Buy | Ishares Tr S&P Global | $1,309,000 | +2.3% | 20,819 | +2.6% | 0.31% | -1.3% |
| DCP | Sell | DCP Midstream Partners | $1,299,000 | -6.1% | 23,865 | -1.7% | 0.30% | -9.3% |
| Sell | Atmos Energy Corporation | $1,236,000 | -12.5% | 25,910 | -2.0% | 0.29% | -15.5% | |
| Sell | Allstate Corp 6.75%pfd | $1,150,000 | -2.5% | 44,192 | -0.6% | 0.27% | -5.9% | |
| SCHWPRBCL | Buy | Charles Schwab 6.0%pfd | $1,129,000 | +2.0% | 44,952 | +2.3% | 0.26% | -1.5% |
| UZA | Buy | US Cellular 6.95%pfd | $1,105,000 | +7.0% | 43,658 | +7.6% | 0.26% | +3.6% |
| PREPRDCL | Partner Re D 6.5%pfd | $1,078,000 | +0.1% | 42,659 | 0.0% | 0.25% | -3.4% | |
| DTTCL | Buy | Deutsche Bank 6.625%pfd | $1,050,000 | -0.4% | 41,343 | +0.0% | 0.25% | -3.5% |
| Sell | American Express Company | $1,053,000 | -11.3% | 12,023 | -4.0% | 0.25% | -14.6% | |
| USB | Buy | U.S. Bancorp | $1,047,000 | -0.4% | 25,026 | +3.1% | 0.24% | -3.9% |
| USBPRO | Buy | US Bancorp 5.15%pfd | $1,030,000 | -0.1% | 45,689 | +0.4% | 0.24% | -3.6% |
| Buy | TC Pipelines LP | $1,022,000 | +32.6% | 15,093 | +1.0% | 0.24% | +27.8% | |
| ORCL | Buy | Oracle Corporation | $1,013,000 | -3.6% | 26,458 | +2.0% | 0.24% | -7.1% |
| Buy | Allstate Corp 5.625%pfd | $958,000 | -0.5% | 39,516 | +1.8% | 0.22% | -3.9% | |
| KO | Sell | Coca-Cola Company | $957,000 | -1.0% | 22,427 | -1.8% | 0.22% | -4.3% |
| PSAPRRCL | Buy | Public Storage 6.35%pfd | $932,000 | +29.8% | 36,280 | +29.8% | 0.22% | +25.3% |
| XLK | Buy | SPDR ETF-Technology | $931,000 | +4.5% | 23,337 | +0.4% | 0.22% | +0.9% |
| HSBCPRA | Sell | HSBC Hldgs 6.2%pfd | $933,000 | -1.5% | 37,100 | -0.8% | 0.22% | -4.8% |
| JPMPRCCL | Sell | JP Morgan Chase 6.7%pfd | $931,000 | -2.7% | 36,442 | -1.1% | 0.22% | -6.0% |
| PSBPRSCL | Buy | PS Bus Parks 6.45%pfd | $812,000 | +1.5% | 32,017 | +0.5% | 0.19% | -2.1% |
| KN | Sell | Knowles Corp | $763,000 | -24.3% | 28,797 | -12.3% | 0.18% | -26.6% |
| New | Access Midstream Ptrs LP | $764,000 | – | 12,012 | +100.0% | 0.18% | – | |
| New | Barclays Bk Plc 6.625%pfd | $762,000 | – | 30,085 | +100.0% | 0.18% | – | |
| Buy | American Electric Power Compan | $756,000 | -6.0% | 14,488 | +0.4% | 0.18% | -9.2% | |
| Amer Fin 6.375%pfd | $743,000 | -0.3% | 28,893 | 0.0% | 0.17% | -3.3% | ||
| Aflac Inc 5.5%pfd | $725,000 | -1.0% | 29,855 | 0.0% | 0.17% | -4.0% | ||
| DRUCL | Sell | Dominion Res 8.375 Jr Sub Ntspfd | $679,000 | -2.4% | 26,962 | -1.2% | 0.16% | -5.9% |
| New | Barclays Bank 7.75%pfd | $553,000 | – | 21,400 | +100.0% | 0.13% | – | |
| C | Sell | Citigroup Inc. | $538,000 | +7.2% | 10,386 | -2.6% | 0.13% | +3.3% |
| 2108SC | Sell | El Paso Pipeline Ptnr Lp | $528,000 | +8.9% | 13,139 | -2.0% | 0.12% | +6.0% |
| Sell | BB&T Corporation | $513,000 | -25.5% | 13,776 | -21.2% | 0.12% | -28.1% | |
| XLP | Buy | SPDR ETF- Consumer Staples | $477,000 | +1.3% | 10,571 | +0.1% | 0.11% | -1.8% |
| WFCPRT | New | Wells Fargo & Co 6%pfd | $466,000 | – | 18,750 | +100.0% | 0.11% | – |
| SCHW | Buy | Charles Schwab Corporation | $452,000 | +10.8% | 15,372 | +1.3% | 0.11% | +7.1% |
| HPQ | Sell | Hewlett-Packard Company | $420,000 | -7.3% | 11,832 | -12.2% | 0.10% | -10.9% |
| JPMPRBCL | Buy | JP Morgan Chase 6.7%pfd | $398,000 | +18.5% | 15,572 | +19.6% | 0.09% | +14.8% |
| Buy | BB&T Corp 5.85%pfd | $386,000 | +17.7% | 15,974 | +20.8% | 0.09% | +13.9% | |
| New | Barclays Bk 8.125%pfd | $371,000 | – | 14,280 | +100.0% | 0.09% | – | |
| NEEPRI | Buy | NextEra Energy 5.125%pfd | $354,000 | +38.8% | 16,162 | +40.3% | 0.08% | +33.9% |
| PSAPRYCL | New | Public Storage 6.375%pfd | $332,000 | – | 12,918 | +100.0% | 0.08% | – |
| NEEPRGCL | Buy | Nextera Energy 5.7%pfd | $313,000 | +8.3% | 12,940 | +8.3% | 0.07% | +4.3% |
| PSAPRVCL | Buy | Public Storage 5.375%%pfd | $296,000 | +20.8% | 12,930 | +19.8% | 0.07% | +16.9% |
| MENT | Sell | Mentor Graphics Corp | $282,000 | -11.3% | 13,774 | -6.8% | 0.07% | -14.3% |
| STTPRCCL | Buy | State Street 5.25%pfd | $274,000 | +16.6% | 11,915 | +17.3% | 0.06% | +12.3% |
| BCSPRCCL | Exit | Barclays Bank 7.75%pfd | $0 | – | -13,820 | -100.0% | -0.09% | – |
| L109PS | Exit | Access Midstream Ptrs LP | $0 | – | -11,961 | -100.0% | -0.18% | – |
| BCSPRCL | Exit | Barclays Bk Plc 6.625%pfd | $0 | – | -30,085 | -100.0% | -0.18% | – |
| DREPRJ | Exit | Duke Realty 6.625%pfd | $0 | – | -39,205 | -100.0% | -0.24% | – |
| Exit | Air Products and Chemicals, In | $0 | – | -10,023 | -100.0% | -0.31% | – | |
| MO | Exit | Altria Group, Inc. | $0 | – | -59,937 | -100.0% | -0.61% | – |
| T | Exit | AT&T Inc. | $0 | – | -129,866 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 5.5% |
| LOWES COS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.7% |
| CLX | 42 | Q3 2023 | 2.3% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.3% |
| PFF | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.7% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.