$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PFE | Buy | PFE | $10,401,000 | -3.6% | 307,088 | +0.2% | 2.11% | -4.1% |
| 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% |
| 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% |
| TJX | Buy | TJX | $8,034,000 | -1.7% | 107,432 | +1.5% | 1.63% | -2.3% |
| 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% | – |
| UTX | Buy | UTX | $7,086,000 | +0.2% | 69,747 | +1.1% | 1.44% | -0.4% |
| 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% |
| NEE | Buy | NEE | $6,286,000 | -5.0% | 51,390 | +1.3% | 1.28% | -5.5% |
| 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% |
| 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% | – | |
| ACGL | New | ACGL | $4,989,000 | – | 62,947 | +100.0% | 1.01% | – |
| BMY | Buy | BMY | $4,769,000 | -12.0% | 88,448 | +20.0% | 0.97% | -12.6% |
| SRE | Buy | SRE | $4,641,000 | -2.6% | 43,293 | +3.6% | 0.94% | -3.2% |
| Buy | BCR | $4,527,000 | -1.4% | 20,186 | +3.4% | 0.92% | -1.9% | |
| NVS | Buy | NVS | $3,767,000 | -3.6% | 47,702 | +0.7% | 0.76% | -4.1% |
| 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% |
| 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% |
| ES | Buy | ES | $2,710,000 | -6.1% | 50,018 | +3.8% | 0.55% | -6.6% |
| EPD | Buy | EPD | $2,480,000 | -4.4% | 89,754 | +1.3% | 0.50% | -4.9% |
| 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% |
| WFCPRT | Buy | WFC+Tpfd | $1,862,000 | +0.4% | 69,529 | +0.9% | 0.38% | 0.0% |
| KMB | Buy | KMB | $1,729,000 | -7.9% | 13,708 | +0.4% | 0.35% | -8.4% |
| 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% |
| Buy | ALL+Cpfd | $1,369,000 | -3.3% | 50,383 | +0.1% | 0.28% | -3.8% | |
| Buy | ALL+Apfd | $1,177,000 | -1.1% | 44,082 | +0.0% | 0.24% | -1.6% | |
| 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% |
| 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% | |
| VNOPRK | Buy | VNO+Kpfd | $445,000 | -1.3% | 17,416 | +0.5% | 0.09% | -2.2% |
| OPRFCL | Buy | O+Fpfd | $270,000 | -0.7% | 10,381 | +0.1% | 0.06% | 0.0% |
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.