$493 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFT | $11,764,000 | +11.8% | 204,239 | -0.6% | 2.38% | +11.2% |
| PEP | Buy | PEP | $11,348,000 | +3.1% | 104,331 | +0.4% | 2.30% | +2.5% |
| GE | Buy | GE | $10,842,000 | -5.4% | 366,036 | +0.6% | 2.20% | -5.9% |
| Buy | BRKB | $10,697,000 | +0.4% | 74,040 | +0.6% | 2.17% | -0.2% | |
| JNJ | Sell | JNJ | $10,668,000 | -3.2% | 90,310 | -0.6% | 2.16% | -3.8% |
| PFE | Buy | PFE | $10,401,000 | -3.6% | 307,088 | +0.2% | 2.11% | -4.1% |
| Sell | AAPL | $10,296,000 | +17.8% | 91,071 | -0.4% | 2.09% | +17.1% | |
| CHD | Buy | CHD | $10,211,000 | -8.1% | 213,082 | +97.4% | 2.07% | -8.6% |
| PFF | Buy | PFFpfd | $10,191,000 | +4.5% | 257,990 | +5.6% | 2.07% | +3.9% |
| UNH | Buy | UNH | $9,991,000 | -0.2% | 71,363 | +0.7% | 2.03% | -0.7% |
| WFC | Buy | WFC | $9,758,000 | +19.2% | 220,374 | +27.4% | 1.98% | +18.5% |
| CLX | Sell | CLX | $9,752,000 | -9.6% | 77,903 | -0.0% | 1.98% | -10.1% |
| GOOGL | Sell | GOOGL | $9,284,000 | +13.5% | 11,546 | -0.7% | 1.88% | +12.8% |
| LOW | Sell | LOW | $9,236,000 | -9.0% | 127,900 | -0.2% | 1.87% | -9.5% |
| CVX | Buy | CVX | $9,080,000 | -1.2% | 88,223 | +0.7% | 1.84% | -1.8% |
| PNC | Buy | PNC | $8,871,000 | +36.8% | 98,463 | +23.6% | 1.80% | +36.1% |
| VZ | Buy | VZ | $8,821,000 | -6.1% | 169,709 | +0.8% | 1.79% | -6.6% |
| D | Sell | D | $8,371,000 | -5.3% | 112,708 | -0.6% | 1.70% | -5.8% |
| MDLZ | Sell | MDLZ | $8,186,000 | -5.0% | 186,476 | -1.5% | 1.66% | -5.5% |
| TJX | Buy | TJX | $8,034,000 | -1.7% | 107,432 | +1.5% | 1.63% | -2.3% |
| V | Sell | V | $7,993,000 | +10.6% | 96,647 | -0.8% | 1.62% | +10.0% |
| UL | Sell | UL | $7,427,000 | -1.4% | 156,687 | -0.3% | 1.51% | -1.9% |
| SLB | Buy | SLB | $7,400,000 | +1.5% | 94,097 | +2.1% | 1.50% | +0.9% |
| FTV | New | FTV | $7,297,000 | – | 143,363 | +100.0% | 1.48% | – |
| INTC | Sell | INTC | $7,228,000 | +14.6% | 191,475 | -0.4% | 1.47% | +14.0% |
| ICF | Sell | ICF | $7,092,000 | -4.5% | 67,606 | -1.5% | 1.44% | -5.1% |
| UTX | Buy | UTX | $7,086,000 | +0.2% | 69,747 | +1.1% | 1.44% | -0.4% |
| PANW | Sell | PANW | $7,077,000 | +29.6% | 44,419 | -0.2% | 1.44% | +28.9% |
| DHR | Buy | DHR | $7,050,000 | -21.9% | 89,930 | +0.6% | 1.43% | -22.3% |
| T | Buy | T | $7,008,000 | -2.7% | 172,563 | +3.5% | 1.42% | -3.3% |
| MCHP | Sell | MCHP | $6,914,000 | +21.2% | 111,258 | -1.0% | 1.40% | +20.4% |
| WYND | Sell | WYN | $6,829,000 | -5.8% | 101,419 | -0.4% | 1.38% | -6.3% |
| DD | Sell | DD | $6,821,000 | +3.0% | 101,855 | -0.3% | 1.38% | +2.4% |
| Sell | AMGN | $6,665,000 | +7.2% | 39,954 | -2.2% | 1.35% | +6.6% | |
| NEE | Buy | NEE | $6,286,000 | -5.0% | 51,390 | +1.3% | 1.28% | -5.5% |
| MAR | Sell | MAR | $6,069,000 | -2.0% | 90,143 | -3.2% | 1.23% | -2.5% |
| XEL | Sell | XEL | $6,002,000 | -8.5% | 145,887 | -0.5% | 1.22% | -9.0% |
| AMJ | Buy | AMJ | $5,756,000 | -0.8% | 182,718 | +0.2% | 1.17% | -1.4% |
| VFC | Buy | VFC | $5,698,000 | -8.5% | 101,664 | +0.4% | 1.16% | -9.1% |
| CERN | Sell | CERN | $5,686,000 | +4.7% | 92,080 | -0.7% | 1.15% | +4.1% |
| CSCO | Buy | CSCO | $5,563,000 | +11.4% | 175,385 | +0.7% | 1.13% | +10.8% |
| CME | Buy | CME | $5,501,000 | +8.2% | 52,635 | +0.9% | 1.12% | +7.5% |
| SHPG | Buy | SHPG | $5,455,000 | +5.6% | 28,138 | +0.2% | 1.11% | +4.9% |
| AMTD | Buy | AMTD | $5,250,000 | +25.0% | 148,970 | +1.0% | 1.06% | +24.4% |
| New | AMT | $5,200,000 | – | 45,885 | +100.0% | 1.05% | – | |
| UNP | Sell | UNP | $5,173,000 | +11.2% | 53,042 | -0.5% | 1.05% | +10.5% |
| ACGL | New | ACGL | $4,989,000 | – | 62,947 | +100.0% | 1.01% | – |
| XOM | Sell | XOM | $4,932,000 | -8.2% | 56,508 | -1.4% | 1.00% | -8.8% |
| BMY | Buy | BMY | $4,769,000 | -12.0% | 88,448 | +20.0% | 0.97% | -12.6% |
| GPC | Sell | GPC | $4,702,000 | -1.0% | 46,807 | -0.2% | 0.95% | -1.5% |
| SRE | Buy | SRE | $4,641,000 | -2.6% | 43,293 | +3.6% | 0.94% | -3.2% |
| XLNX | Sell | XLNX | $4,554,000 | +17.1% | 83,804 | -0.6% | 0.92% | +16.4% |
| Buy | BCR | $4,527,000 | -1.4% | 20,186 | +3.4% | 0.92% | -1.9% | |
| MO | Sell | MO | $4,293,000 | -9.4% | 67,894 | -1.2% | 0.87% | -9.9% |
| Sell | ALXN | $4,013,000 | -0.4% | 32,748 | -5.1% | 0.81% | -0.9% | |
| NVS | Buy | NVS | $3,767,000 | -3.6% | 47,702 | +0.7% | 0.76% | -4.1% |
| PX | Sell | PX | $3,445,000 | +5.6% | 28,513 | -1.7% | 0.70% | +5.1% |
| ROP | Sell | ROP | $3,380,000 | +5.6% | 18,526 | -1.3% | 0.68% | +4.9% |
| MCK | Buy | MCK | $3,352,000 | -10.4% | 20,100 | +0.3% | 0.68% | -10.8% |
| NKE | Buy | NKE | $3,344,000 | -4.3% | 63,506 | +0.3% | 0.68% | -4.9% |
| STTPRECL | Sell | STT+Epfd | $3,259,000 | -4.4% | 121,692 | -0.4% | 0.66% | -4.9% |
| PM | Buy | PM | $3,080,000 | -2.0% | 31,686 | +2.5% | 0.62% | -2.5% |
| JPMPRG | Buy | JPM+Gpfd | $3,008,000 | +2.5% | 110,963 | +0.6% | 0.61% | +1.8% |
| PG | Sell | PG | $2,769,000 | +4.7% | 30,851 | -1.2% | 0.56% | +4.1% |
| ES | Buy | ES | $2,710,000 | -6.1% | 50,018 | +3.8% | 0.55% | -6.6% |
| SWJCL | Sell | SWJpfd | $2,660,000 | -3.1% | 103,193 | -0.6% | 0.54% | -3.8% |
| EPD | Buy | EPD | $2,480,000 | -4.4% | 89,754 | +1.3% | 0.50% | -4.9% |
| Sell | PJHpfd | $2,436,000 | -3.1% | 92,255 | -1.4% | 0.49% | -3.7% | |
| Sell | NVZMF | $2,345,000 | -8.1% | 53,264 | -0.4% | 0.48% | -8.8% | |
| VWO | Buy | VWO | $2,188,000 | +7.6% | 58,155 | +0.8% | 0.44% | +7.0% |
| IXP | Buy | IXP | $1,970,000 | -0.6% | 31,846 | +1.6% | 0.40% | -1.2% |
| MMM | Sell | MMM | $1,921,000 | -0.7% | 10,903 | -1.3% | 0.39% | -1.3% |
| WFCPRT | Buy | WFC+Tpfd | $1,862,000 | +0.4% | 69,529 | +0.9% | 0.38% | 0.0% |
| SCEPRFCL | Sell | SCE+Fpfd | $1,840,000 | -4.0% | 71,920 | -0.5% | 0.37% | -4.6% |
| KMB | Buy | KMB | $1,729,000 | -7.9% | 13,708 | +0.4% | 0.35% | -8.4% |
| MCD | Sell | MCD | $1,656,000 | -77.4% | 14,352 | -76.4% | 0.34% | -77.5% |
| WFCPRW | Buy | WFC+Wpfd | $1,638,000 | +1.2% | 63,180 | +3.5% | 0.33% | +0.6% |
| SOJA | Buy | SOJApfd | $1,618,000 | +6.9% | 58,150 | +7.1% | 0.33% | +6.1% |
| Buy | WRB+Cpfd | $1,583,000 | +13.5% | 59,925 | +10.5% | 0.32% | +13.0% | |
| SCHWPRBCL | Buy | SCHW+Bpfd | $1,563,000 | -0.9% | 59,322 | +1.2% | 0.32% | -1.6% |
| GSPRBCL | Sell | GS+Bpfd | $1,500,000 | -1.3% | 57,371 | -0.3% | 0.30% | -1.9% |
| USBPRO | Sell | USB+Opfd | $1,490,000 | -2.2% | 56,064 | -1.2% | 0.30% | -2.9% |
| JPM | Sell | JPM | $1,442,000 | +6.7% | 21,649 | -0.4% | 0.29% | +5.8% |
| Buy | ALL+Cpfd | $1,369,000 | -3.3% | 50,383 | +0.1% | 0.28% | -3.8% | |
| UZA | Sell | UZApfd | $1,265,000 | +0.4% | 48,085 | -1.7% | 0.26% | 0.0% |
| Buy | ALL+Apfd | $1,177,000 | -1.1% | 44,082 | +0.0% | 0.24% | -1.6% | |
| ORCL | Sell | ORCL | $1,150,000 | -6.2% | 29,272 | -2.2% | 0.23% | -6.8% |
| PREPRG | Sell | PRE+Gpfd | $1,131,000 | -1.7% | 39,618 | -0.2% | 0.23% | -2.6% |
| XLF | Sell | XLF | $963,000 | -20.0% | 49,910 | -5.2% | 0.20% | -20.4% |
| HSBCPRA | Sell | HSBC+Apfd | $903,000 | -2.5% | 35,212 | -1.4% | 0.18% | -3.2% |
| XLK | Sell | XLK | $891,000 | +7.5% | 18,642 | -2.5% | 0.18% | +7.1% |
| Sell | AFWpfd | $875,000 | -3.0% | 33,583 | -1.0% | 0.18% | -3.8% | |
| PSBPRSCL | Sell | PSB+Spfd | $859,000 | -1.7% | 33,757 | -0.6% | 0.17% | -2.2% |
| USB | Sell | USB | $847,000 | +1.0% | 19,748 | -5.0% | 0.17% | +0.6% |
| SCHM | Sell | SCHM | $773,000 | +3.5% | 17,764 | -0.1% | 0.16% | +3.3% |
| Sell | AFSDpfd | $719,000 | -1.1% | 27,135 | -0.5% | 0.15% | -1.4% | |
| JPMPRBCL | Buy | JPM+Bpfd | $710,000 | +3.6% | 25,112 | +3.5% | 0.14% | +2.9% |
| KO | Buy | KO | $692,000 | +0.3% | 16,345 | +7.3% | 0.14% | -0.7% |
| NEEPRI | Buy | NEE+Ipfd | $667,000 | +8.8% | 26,200 | +12.3% | 0.14% | +8.0% |
| PSAPRYCL | Buy | PBSAYpfd | $608,000 | -0.2% | 21,729 | +0.6% | 0.12% | -0.8% |
| PSAPRVCL | Buy | PSA+Vpfd | $602,000 | +5.4% | 23,640 | +7.9% | 0.12% | +5.2% |
| IDV | Sell | IDV | $602,000 | +3.1% | 20,079 | -1.5% | 0.12% | +2.5% |
| SCHWPRD | Buy | SCHW+Dpfd | $582,000 | +36.0% | 21,375 | +34.0% | 0.12% | +35.6% |
| Buy | BBT+Dpfd | $554,000 | -4.3% | 21,504 | +0.0% | 0.11% | -5.1% | |
| NEEPRGCL | Sell | NEE+Gpfd | $550,000 | -4.3% | 21,440 | -0.9% | 0.11% | -4.3% |
| RWX | Sell | RWX | $491,000 | -8.4% | 11,779 | -9.0% | 0.10% | -8.3% |
| RJDCL | RJDpfd | $465,000 | -2.1% | 17,985 | 0.0% | 0.09% | -3.1% | |
| STTPRCCL | STT+Cpfd | $454,000 | -3.4% | 17,835 | 0.0% | 0.09% | -4.2% | |
| VNOPRK | Buy | VNO+Kpfd | $445,000 | -1.3% | 17,416 | +0.5% | 0.09% | -2.2% |
| BCSPRDCL | BCS+Dpfd | $359,000 | +0.8% | 13,780 | 0.0% | 0.07% | 0.0% | |
| PSAPRZCL | PSA+Zpfd | $330,000 | -2.7% | 12,020 | 0.0% | 0.07% | -2.9% | |
| WFCPRV | Sell | WFC+Vpfd | $305,000 | -4.7% | 11,400 | -3.4% | 0.06% | -4.6% |
| MENT | MENT | $285,000 | +24.5% | 10,774 | 0.0% | 0.06% | +23.4% | |
| OPRFCL | Buy | O+Fpfd | $270,000 | -0.7% | 10,381 | +0.1% | 0.06% | 0.0% |
| ECON | Sell | ECON | $260,000 | +0.4% | 10,475 | -6.3% | 0.05% | 0.0% |
| EGOV | EGOV | $238,000 | +7.2% | 10,115 | 0.0% | 0.05% | +6.7% | |
| BCSPRCL | Exit | BCS+pfd | $0 | – | -29,747 | -100.0% | -0.16% | – |
| PSAPRRCL | Exit | PSA+Rpfd | $0 | – | -34,330 | -100.0% | -0.18% | – |
| TROW | Exit | TROW | $0 | – | -30,544 | -100.0% | -0.46% | – |
| ED | Exit | ED | $0 | – | -49,073 | -100.0% | -0.80% | – |
| EMB | Exit | EMBpfd | $0 | – | -49,410 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.