$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.