$596 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFT | $17,408,000 | +14.7% | 203,503 | -0.1% | 2.92% | +10.4% |
| UNH | Sell | UNH | $14,943,000 | +11.8% | 67,780 | -0.7% | 2.51% | +7.6% |
| BRKB | Sell | BRKB | $14,751,000 | +6.5% | 74,419 | -1.5% | 2.47% | +2.5% |
| PNC | Buy | PNC | $14,021,000 | +7.4% | 97,170 | +0.3% | 2.35% | +3.4% |
| CLX | Sell | CLX | $13,060,000 | +12.4% | 87,804 | -0.3% | 2.19% | +8.1% |
| PEP | Sell | PEP | $12,959,000 | +4.9% | 108,066 | -2.5% | 2.17% | +1.0% |
| GOOGL | Sell | GOOGL | $12,923,000 | +8.1% | 12,268 | -0.1% | 2.17% | +4.0% |
| VEU | Buy | VEU | $12,621,000 | +342.4% | 230,640 | +326.1% | 2.12% | +325.8% |
| JNJ | Sell | JNJ | $12,542,000 | +6.5% | 89,769 | -0.9% | 2.10% | +2.5% |
| PFF | Buy | PFFpfd | $12,151,000 | +5.6% | 319,187 | +7.6% | 2.04% | +1.6% |
| LOW | Sell | LOW | $11,947,000 | +15.5% | 128,540 | -0.7% | 2.00% | +11.1% |
| AAPL | Buy | AAPL | $11,675,000 | +10.0% | 68,987 | +0.2% | 1.96% | +5.8% |
| TIP | Buy | TIPpfd | $11,417,000 | +7.8% | 100,082 | +7.3% | 1.92% | +3.7% |
| MAR | Buy | MAR | $11,274,000 | +24.2% | 83,059 | +0.9% | 1.89% | +19.5% |
| CVX | Sell | CVX | $11,272,000 | +6.0% | 90,036 | -0.5% | 1.89% | +1.9% |
| V | Buy | V | $11,250,000 | +9.6% | 98,664 | +1.2% | 1.89% | +5.5% |
| PFE | Buy | PFE | $11,022,000 | +1.7% | 304,308 | +0.3% | 1.85% | -2.1% |
| JPM | Buy | JPM | $10,828,000 | +490.1% | 101,251 | +427.1% | 1.82% | +467.5% |
| FTV | Buy | FTV | $10,597,000 | +3.1% | 146,472 | +0.9% | 1.78% | -0.8% |
| CHD | Sell | CHD | $10,087,000 | +3.1% | 201,063 | -0.5% | 1.69% | -0.8% |
| NEE | Sell | NEE | $10,035,000 | +6.2% | 64,250 | -0.3% | 1.68% | +2.2% |
| MCHP | Sell | MCHP | $9,776,000 | -2.6% | 111,241 | -0.5% | 1.64% | -6.3% |
| ACN | Buy | ACN | $9,706,000 | +14.9% | 63,402 | +1.4% | 1.63% | +10.5% |
| HON | New | HON | $9,140,000 | – | 59,600 | +100.0% | 1.53% | – |
| VZ | Sell | VZ | $9,108,000 | +6.5% | 172,052 | -0.4% | 1.53% | +2.5% |
| AMT | Buy | AMT | $9,087,000 | +32.1% | 63,692 | +26.6% | 1.52% | +27.1% |
| DWDP | Sell | DWDP | $8,926,000 | +2.0% | 125,336 | -0.9% | 1.50% | -1.9% |
| D | Sell | D | $8,876,000 | +3.9% | 109,500 | -1.4% | 1.49% | -0.1% |
| INTC | Buy | INTC | $8,749,000 | +21.8% | 189,544 | +0.4% | 1.47% | +17.2% |
| CCL | Sell | CCL | $8,566,000 | +2.7% | 129,070 | -0.1% | 1.44% | -1.2% |
| DHR | Sell | DHR | $8,405,000 | +7.7% | 90,548 | -0.4% | 1.41% | +3.6% |
| EMB | Buy | EMBpfd | $8,294,000 | +6.3% | 71,438 | +6.6% | 1.39% | +2.3% |
| TJX | Sell | TJX | $8,165,000 | +3.0% | 106,787 | -0.6% | 1.37% | -0.9% |
| CME | Buy | CME | $8,047,000 | +9.8% | 55,094 | +2.0% | 1.35% | +5.6% |
| UNP | Sell | UNP | $7,857,000 | +12.7% | 58,591 | -2.5% | 1.32% | +8.5% |
| MDLZ | Sell | MDLZ | $7,788,000 | +5.2% | 181,964 | -0.0% | 1.31% | +1.2% |
| AMTD | Buy | AMTD | $7,675,000 | +5.1% | 150,109 | +0.3% | 1.29% | +1.1% |
| T | Buy | T | $7,652,000 | +0.8% | 196,817 | +1.6% | 1.28% | -3.0% |
| GPC | Sell | GPC | $7,554,000 | -4.8% | 79,510 | -4.2% | 1.27% | -8.4% |
| UTX | Buy | UTX | $7,358,000 | +10.2% | 57,679 | +0.3% | 1.23% | +6.1% |
| EXR | Buy | EXR | $7,276,000 | +10.8% | 83,204 | +1.2% | 1.22% | +6.6% |
| AMGN | Buy | AMGN | $7,012,000 | -6.4% | 40,322 | +0.3% | 1.18% | -10.0% |
| PX | Buy | PX | $6,871,000 | +10.9% | 44,420 | +0.2% | 1.15% | +6.7% |
| CSCO | Sell | CSCO | $6,858,000 | +13.2% | 179,062 | -0.6% | 1.15% | +8.9% |
| ICF | Sell | ICF | $6,662,000 | -2.2% | 65,747 | -2.8% | 1.12% | -5.9% |
| FB | Buy | FB | $6,428,000 | +4.1% | 36,426 | +0.8% | 1.08% | +0.2% |
| AMJ | Sell | AMJ | $6,343,000 | -11.1% | 230,904 | -8.7% | 1.06% | -14.4% |
| ACGL | Buy | ACGL | $6,111,000 | -5.0% | 67,321 | +3.1% | 1.02% | -8.6% |
| BMY | Buy | BMY | $6,049,000 | -3.7% | 98,706 | +0.2% | 1.01% | -7.3% |
| GILD | Buy | GILD | $5,866,000 | -9.2% | 81,877 | +2.7% | 0.98% | -12.6% |
| EPD | Sell | EPD | $5,618,000 | -6.4% | 211,920 | -7.9% | 0.94% | -9.9% |
| MO | Sell | MO | $5,335,000 | +10.3% | 74,716 | -2.1% | 0.90% | +6.2% |
| XLNX | XLNX | $5,108,000 | -4.8% | 75,763 | 0.0% | 0.86% | -8.3% | |
| ROP | Buy | ROP | $4,991,000 | +8.6% | 19,269 | +2.1% | 0.84% | +4.5% |
| PANW | Sell | PANW | $4,960,000 | +0.3% | 34,222 | -0.3% | 0.83% | -3.5% |
| SRE | Buy | SRE | $4,883,000 | -5.6% | 45,669 | +0.7% | 0.82% | -9.2% |
| XOM | Sell | XOM | $4,732,000 | -0.2% | 56,571 | -2.2% | 0.79% | -3.9% |
| SLB | Sell | SLB | $4,682,000 | -25.6% | 69,474 | -23.0% | 0.78% | -28.4% |
| VWO | Buy | VWO | $4,321,000 | +14.8% | 94,119 | +9.0% | 0.72% | +10.5% |
| GE | Sell | GE | $4,104,000 | -52.4% | 235,199 | -34.0% | 0.69% | -54.2% |
| NKE | Sell | NKE | $3,875,000 | +16.8% | 61,957 | -3.2% | 0.65% | +12.5% |
| PM | Sell | PM | $3,587,000 | -6.1% | 33,954 | -1.3% | 0.60% | -9.6% |
| STTPRECL | Buy | STT Epfd | $3,173,000 | -0.6% | 119,908 | +0.1% | 0.53% | -4.3% |
| JPMPRG | Sell | JPM Gpfd | $2,915,000 | -0.8% | 108,069 | -0.8% | 0.49% | -4.5% |
| SHPG | Sell | SHPG | $2,624,000 | -19.2% | 16,918 | -20.2% | 0.44% | -22.3% |
| SWJCL | Sell | SWJpfd | $2,535,000 | -1.6% | 100,506 | -0.7% | 0.42% | -5.3% |
| ES | Sell | ES | $2,358,000 | +1.6% | 37,327 | -2.9% | 0.40% | -2.5% |
| BDX | New | BDX | $2,320,000 | – | 10,839 | +100.0% | 0.39% | – |
| Sell | PJHpfd | $2,298,000 | -1.6% | 90,996 | -0.3% | 0.38% | -5.4% | |
| TBB | New | TBBpfd | $1,903,000 | – | 72,925 | +100.0% | 0.32% | – |
| APOPRA | Buy | APO Apfd | $1,861,000 | +22.0% | 70,772 | +22.1% | 0.31% | +17.3% |
| WFCPRT | Sell | WFC Tpfd | $1,786,000 | +0.4% | 67,533 | -0.5% | 0.30% | -3.2% |
| PG | Buy | PG | $1,769,000 | +41.5% | 19,258 | +40.1% | 0.30% | +36.2% |
| SCHM | Buy | SCHM | $1,714,000 | +27.2% | 32,181 | +19.6% | 0.29% | +22.1% |
| WFCPRW | Sell | WFC Wpfd | $1,705,000 | -0.4% | 65,587 | -0.3% | 0.29% | -4.0% |
| SOJA | Sell | SOJApfd | $1,607,000 | -1.8% | 59,550 | -0.3% | 0.27% | -5.6% |
| WRBPRC | Sell | WRB Cpfd | $1,488,000 | -0.1% | 56,825 | -0.4% | 0.25% | -3.8% |
| WFC | Sell | WFC | $1,486,000 | -87.1% | 24,494 | -88.3% | 0.25% | -87.6% |
| GSPRBCL | Buy | GS Bpfd | $1,455,000 | -1.4% | 56,207 | +0.0% | 0.24% | -5.1% |
| USBPRO | Buy | USB Opfd | $1,372,000 | -2.1% | 54,270 | +0.0% | 0.23% | -5.7% |
| KMB | Sell | KMB | $1,281,000 | +0.3% | 10,620 | -2.1% | 0.22% | -3.6% |
| ALLPRCCL | Sell | ALL Cpfd | $1,261,000 | -2.4% | 48,481 | -0.7% | 0.21% | -6.2% |
| UZA | Buy | UZApfd | $1,196,000 | -2.0% | 47,390 | +0.4% | 0.20% | -5.6% |
| ORCL | Sell | ORCL | $1,170,000 | -3.4% | 24,756 | -1.2% | 0.20% | -7.1% |
| ALLPRACL | Sell | ALL Apfd | $1,070,000 | -1.3% | 41,804 | -1.7% | 0.18% | -5.3% |
| PREPRG | PRE Gpfd | $1,030,000 | -0.7% | 38,368 | 0.0% | 0.17% | -4.4% | |
| USB | Buy | USB | $1,015,000 | +11.8% | 18,952 | +11.8% | 0.17% | +7.6% |
| HSBCPRA | Sell | HSBC Apfd | $882,000 | -3.6% | 34,162 | -1.4% | 0.15% | -6.9% |
| XLK | Sell | XLK | $845,000 | +4.7% | 13,214 | -3.2% | 0.14% | +0.7% |
| SCHA | Buy | SCHA | $846,000 | +11.2% | 12,133 | +7.3% | 0.14% | +6.8% |
| KO | Sell | KO | $772,000 | +0.9% | 16,836 | -0.9% | 0.13% | -3.0% |
| NEEPRI | Sell | NEE Ipfd | $749,000 | -1.7% | 29,993 | -1.0% | 0.13% | -5.3% |
| SCHWPRD | Buy | SCHW Dpfd | $715,000 | +0.7% | 26,475 | +1.2% | 0.12% | -3.2% |
| XLF | Sell | XLF | $693,000 | -9.2% | 24,828 | -15.9% | 0.12% | -12.8% |
| PSAPRVCL | Sell | PSA Vpfd | $650,000 | -3.4% | 25,805 | -3.0% | 0.11% | -6.8% |
| SCHE | Buy | SCHE | $639,000 | +46.2% | 22,853 | +40.6% | 0.11% | +40.8% |
| JPMPRBCL | Sell | JPM Bpfd | $634,000 | -0.3% | 23,430 | -0.8% | 0.11% | -4.5% |
| PSAPRYCL | Buy | PBSAYpfd | $573,000 | -0.9% | 21,558 | +0.5% | 0.10% | -5.0% |
| STTPRCCL | Sell | STT Cpfd | $507,000 | -2.1% | 20,110 | -2.4% | 0.08% | -5.6% |
| BBTPRDCL | Buy | BBT Dpfd | $471,000 | +0.4% | 18,500 | +0.0% | 0.08% | -3.7% |
| SCHC | New | SCHC | $417,000 | – | 11,397 | +100.0% | 0.07% | – |
| VNOPRK | Sell | VNO Kpfd | $380,000 | -1.0% | 15,053 | -1.3% | 0.06% | -4.5% |
| BCSPRDCL | BCS Dpfd | $341,000 | +0.6% | 12,780 | 0.0% | 0.06% | -3.4% | |
| PSAPRZCL | PSA Zpfd | $327,000 | +1.6% | 12,345 | 0.0% | 0.06% | -1.8% | |
| WFCPRV | WFC Vpfd | $306,000 | +1.7% | 11,400 | 0.0% | 0.05% | -1.9% | |
| NEEPRGCL | Exit | NEE Gpfd | $0 | – | -17,700 | -100.0% | -0.08% | – |
| IDV | Exit | IDV | $0 | – | -13,555 | -100.0% | -0.08% | – |
| RWX | Exit | RWX | $0 | – | -13,095 | -100.0% | -0.09% | – |
| AFSD | Exit | AFSDpfd | $0 | – | -26,495 | -100.0% | -0.12% | – |
| SCHWPRBCL | Exit | SCHW Bpfd | $0 | – | -57,309 | -100.0% | -0.25% | – |
| MMM | Exit | MMM | $0 | – | -10,140 | -100.0% | -0.37% | – |
| CSX | Exit | CSX | $0 | – | -94,226 | -100.0% | -0.89% | – |
| NWL | Exit | NWL | $0 | – | -153,076 | -100.0% | -1.14% | – |
| BCR | Exit | BCR | $0 | – | -21,112 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.