$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MENT | MENT | $285,000 | +24.5% | 10,774 | 0.0% | 0.06% | +23.4% | |
| EGOV | EGOV | $238,000 | +7.2% | 10,115 | 0.0% | 0.05% | +6.7% |
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.