$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC | $14,021,000 | +7.4% | 97,170 | +0.3% | 2.35% | +3.4% |
| VEU | Buy | VEU | $12,621,000 | +342.4% | 230,640 | +326.1% | 2.12% | +325.8% |
| PFF | Buy | PFFpfd | $12,151,000 | +5.6% | 319,187 | +7.6% | 2.04% | +1.6% |
| 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% |
| 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% |
| 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% | – |
| AMT | Buy | AMT | $9,087,000 | +32.1% | 63,692 | +26.6% | 1.52% | +27.1% |
| INTC | Buy | INTC | $8,749,000 | +21.8% | 189,544 | +0.4% | 1.47% | +17.2% |
| EMB | Buy | EMBpfd | $8,294,000 | +6.3% | 71,438 | +6.6% | 1.39% | +2.3% |
| CME | Buy | CME | $8,047,000 | +9.8% | 55,094 | +2.0% | 1.35% | +5.6% |
| 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% |
| 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% |
| FB | Buy | FB | $6,428,000 | +4.1% | 36,426 | +0.8% | 1.08% | +0.2% |
| 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% |
| ROP | Buy | ROP | $4,991,000 | +8.6% | 19,269 | +2.1% | 0.84% | +4.5% |
| SRE | Buy | SRE | $4,883,000 | -5.6% | 45,669 | +0.7% | 0.82% | -9.2% |
| VWO | Buy | VWO | $4,321,000 | +14.8% | 94,119 | +9.0% | 0.72% | +10.5% |
| STTPRECL | Buy | STT Epfd | $3,173,000 | -0.6% | 119,908 | +0.1% | 0.53% | -4.3% |
| BDX | New | BDX | $2,320,000 | – | 10,839 | +100.0% | 0.39% | – |
| 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% |
| 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% |
| 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% |
| UZA | Buy | UZApfd | $1,196,000 | -2.0% | 47,390 | +0.4% | 0.20% | -5.6% |
| USB | Buy | USB | $1,015,000 | +11.8% | 18,952 | +11.8% | 0.17% | +7.6% |
| SCHA | Buy | SCHA | $846,000 | +11.2% | 12,133 | +7.3% | 0.14% | +6.8% |
| SCHWPRD | Buy | SCHW Dpfd | $715,000 | +0.7% | 26,475 | +1.2% | 0.12% | -3.2% |
| SCHE | Buy | SCHE | $639,000 | +46.2% | 22,853 | +40.6% | 0.11% | +40.8% |
| PSAPRYCL | Buy | PBSAYpfd | $573,000 | -0.9% | 21,558 | +0.5% | 0.10% | -5.0% |
| 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% | – |
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.