$565 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFT | $18,349,000 | +5.4% | 201,042 | -1.2% | 3.18% | +9.0% |
| PNC | Buy | PNC | $15,843,000 | +13.0% | 104,757 | +7.8% | 2.75% | +16.8% |
| BRKB | Buy | BRKB | $14,871,000 | +0.8% | 74,549 | +0.2% | 2.58% | +4.2% |
| VEU | Buy | VEU | $14,494,000 | +14.8% | 266,581 | +15.6% | 2.51% | +18.8% |
| UNH | Sell | UNH | $14,327,000 | -4.1% | 66,947 | -1.2% | 2.48% | -0.9% |
| V | Buy | V | $13,174,000 | +17.1% | 110,133 | +11.6% | 2.28% | +21.0% |
| GOOGL | Buy | GOOGL | $12,762,000 | -1.2% | 12,305 | +0.3% | 2.21% | +2.1% |
| PFF | Buy | PFFpfd | $12,173,000 | +0.2% | 324,090 | +1.5% | 2.11% | +3.5% |
| JNJ | Buy | JNJ | $11,686,000 | -6.8% | 91,190 | +1.6% | 2.03% | -3.7% |
| LOW | Buy | LOW | $11,652,000 | -2.5% | 132,781 | +3.3% | 2.02% | +0.8% |
| AAPL | Buy | AAPL | $11,625,000 | -0.4% | 69,288 | +0.4% | 2.02% | +2.9% |
| CLX | Sell | CLX | $11,574,000 | -11.4% | 86,947 | -1.0% | 2.01% | -8.4% |
| FTV | Sell | FTV | $11,294,000 | +6.6% | 145,690 | -0.5% | 1.96% | +10.2% |
| MAR | Sell | MAR | $11,230,000 | -0.4% | 82,584 | -0.6% | 1.95% | +3.0% |
| JPM | Buy | JPM | $11,149,000 | +3.0% | 101,383 | +0.1% | 1.93% | +6.4% |
| PFE | Sell | PFE | $10,624,000 | -3.6% | 299,351 | -1.6% | 1.84% | -0.3% |
| NEE | Sell | NEE | $10,311,000 | +2.8% | 63,129 | -1.7% | 1.79% | +6.2% |
| CVX | Sell | CVX | $10,242,000 | -9.1% | 89,812 | -0.2% | 1.78% | -6.0% |
| CHD | Sell | CHD | $10,043,000 | -0.4% | 199,420 | -0.8% | 1.74% | +2.9% |
| MCHP | Sell | MCHP | $10,006,000 | +2.4% | 109,524 | -1.5% | 1.74% | +5.9% |
| INTC | Sell | INTC | $9,681,000 | +10.7% | 185,881 | -1.9% | 1.68% | +14.4% |
| ACN | Sell | ACN | $9,612,000 | -1.0% | 62,616 | -1.2% | 1.67% | +2.3% |
| SCHW | New | SCHW | $9,479,000 | – | 181,515 | +100.0% | 1.64% | – |
| AMT | Sell | AMT | $9,088,000 | +0.0% | 62,529 | -1.8% | 1.58% | +3.4% |
| CME | Sell | CME | $8,842,000 | +9.9% | 54,669 | -0.8% | 1.53% | +13.6% |
| DHR | Sell | DHR | $8,786,000 | +4.5% | 89,731 | -0.9% | 1.52% | +8.1% |
| TJX | Sell | TJX | $8,593,000 | +5.2% | 105,363 | -1.3% | 1.49% | +8.8% |
| PEP | Sell | PEP | $8,384,000 | -35.3% | 76,810 | -28.9% | 1.45% | -33.1% |
| CCL | Sell | CCL | $8,263,000 | -3.5% | 126,000 | -2.4% | 1.43% | -0.2% |
| EMB | Buy | EMBpfd | $8,212,000 | -1.0% | 72,792 | +1.9% | 1.42% | +2.4% |
| VZ | Sell | VZ | $8,057,000 | -11.5% | 168,489 | -2.1% | 1.40% | -8.5% |
| HON | Sell | HON | $8,008,000 | -12.4% | 55,412 | -7.0% | 1.39% | -9.5% |
| FB | Buy | FB | $7,691,000 | +19.6% | 48,134 | +32.1% | 1.33% | +23.7% |
| DWDP | Sell | DWDP | $7,616,000 | -14.7% | 119,543 | -4.6% | 1.32% | -11.8% |
| VWO | Buy | VWO | $7,576,000 | +75.3% | 161,269 | +71.3% | 1.31% | +81.1% |
| UNP | Sell | UNP | $7,570,000 | -3.7% | 56,309 | -3.9% | 1.31% | -0.5% |
| CSCO | Sell | CSCO | $7,558,000 | +10.2% | 176,223 | -1.6% | 1.31% | +13.9% |
| D | Buy | D | $7,506,000 | -15.4% | 111,310 | +1.7% | 1.30% | -12.6% |
| MDLZ | Sell | MDLZ | $7,423,000 | -4.7% | 177,871 | -2.2% | 1.29% | -1.5% |
| EXR | Buy | EXR | $7,284,000 | +0.1% | 83,385 | +0.2% | 1.26% | +3.5% |
| UTX | Sell | UTX | $7,249,000 | -1.5% | 57,612 | -0.1% | 1.26% | +1.9% |
| T | Buy | T | $7,023,000 | -8.2% | 197,002 | +0.1% | 1.22% | -5.1% |
| GPC | Sell | GPC | $7,017,000 | -7.1% | 78,105 | -1.8% | 1.22% | -3.9% |
| XLY | New | XLY | $6,999,000 | – | 69,094 | +100.0% | 1.21% | – |
| AMGN | Sell | AMGN | $6,871,000 | -2.0% | 40,304 | -0.0% | 1.19% | +1.3% |
| PANW | Buy | PANW | $6,322,000 | +27.5% | 34,828 | +1.8% | 1.10% | +31.7% |
| PX | Sell | PX | $6,277,000 | -8.6% | 43,503 | -2.1% | 1.09% | -5.6% |
| GILD | Buy | GILD | $6,221,000 | +6.1% | 82,523 | +0.8% | 1.08% | +9.7% |
| BMY | Sell | BMY | $6,200,000 | +2.5% | 98,026 | -0.7% | 1.08% | +6.0% |
| SLB | Buy | SLB | $6,093,000 | +30.1% | 94,059 | +35.4% | 1.06% | +34.5% |
| ACGL | Buy | ACGL | $5,842,000 | -4.4% | 68,261 | +1.4% | 1.01% | -1.2% |
| AMJ | Sell | AMJ | $5,534,000 | -12.8% | 230,570 | -0.1% | 0.96% | -9.9% |
| XLNX | Sell | XLNX | $5,401,000 | +5.7% | 74,769 | -1.3% | 0.94% | +9.2% |
| ROP | Sell | ROP | $5,386,000 | +7.9% | 19,189 | -0.4% | 0.93% | +11.6% |
| EPD | Sell | EPD | $5,164,000 | -8.1% | 210,928 | -0.5% | 0.90% | -5.0% |
| SRE | Sell | SRE | $5,076,000 | +4.0% | 45,641 | -0.1% | 0.88% | +7.4% |
| MO | Sell | MO | $4,563,000 | -14.5% | 73,219 | -2.0% | 0.79% | -11.6% |
| NKE | Sell | NKE | $4,067,000 | +5.0% | 61,216 | -1.2% | 0.70% | +8.5% |
| XOM | Sell | XOM | $4,022,000 | -15.0% | 53,913 | -4.7% | 0.70% | -12.2% |
| PM | Sell | PM | $3,277,000 | -8.6% | 32,965 | -2.9% | 0.57% | -5.6% |
| STTPRECL | Buy | STT Epfd | $3,171,000 | -0.1% | 120,565 | +0.5% | 0.55% | +3.4% |
| JPMPRG | Buy | JPM Gpfd | $2,857,000 | -2.0% | 108,278 | +0.2% | 0.50% | +1.2% |
| TBB | Buy | TBBpfd | $2,609,000 | +37.1% | 102,715 | +40.9% | 0.45% | +41.7% |
| SWJCL | Sell | SWJpfd | $2,510,000 | -1.0% | 99,686 | -0.8% | 0.44% | +2.4% |
| Sell | PJHpfd | $2,272,000 | -1.1% | 90,245 | -0.8% | 0.39% | +2.3% | |
| AET | New | AET | $2,229,000 | – | 13,192 | +100.0% | 0.39% | – |
| SCHM | Buy | SCHM | $1,880,000 | +9.7% | 35,551 | +10.5% | 0.33% | +13.6% |
| APOPRA | Sell | APO Apfd | $1,751,000 | -5.9% | 69,886 | -1.3% | 0.30% | -2.6% |
| WFCPRT | Sell | WFC Tpfd | $1,687,000 | -5.5% | 66,126 | -2.1% | 0.29% | -2.7% |
| WFCPRW | Sell | WFC Wpfd | $1,649,000 | -3.3% | 65,436 | -0.2% | 0.29% | 0.0% |
| SOJA | Sell | SOJApfd | $1,550,000 | -3.5% | 58,125 | -2.4% | 0.27% | 0.0% |
| WRBPRC | Sell | WRB Cpfd | $1,424,000 | -4.3% | 55,705 | -2.0% | 0.25% | -1.2% |
| USBPRO | Buy | USB Opfd | $1,380,000 | +0.6% | 54,291 | +0.0% | 0.24% | +3.9% |
| PG | Sell | PG | $1,290,000 | -27.1% | 16,272 | -15.5% | 0.22% | -24.6% |
| ALLPRCCL | Sell | ALL Cpfd | $1,216,000 | -3.6% | 47,300 | -2.4% | 0.21% | 0.0% |
| UZA | Sell | UZApfd | $1,191,000 | -0.4% | 46,605 | -1.7% | 0.21% | +2.5% |
| KMB | Sell | KMB | $1,146,000 | -10.5% | 10,404 | -2.0% | 0.20% | -7.4% |
| ORCL | Sell | ORCL | $1,105,000 | -5.6% | 24,164 | -2.4% | 0.19% | -2.0% |
| ALLPRACL | Sell | ALL Apfd | $1,051,000 | -1.8% | 41,419 | -0.9% | 0.18% | +1.7% |
| SCHA | Buy | SCHA | $1,031,000 | +21.9% | 14,919 | +23.0% | 0.18% | +26.1% |
| PREPRG | Sell | PRE Gpfd | $1,009,000 | -2.0% | 38,168 | -0.5% | 0.18% | +1.2% |
| USB | Sell | USB | $926,000 | -8.8% | 18,332 | -3.3% | 0.16% | -5.3% |
| SCHE | Buy | SCHE | $912,000 | +42.7% | 31,783 | +39.1% | 0.16% | +47.7% |
| XLK | Buy | XLK | $890,000 | +5.3% | 13,610 | +3.0% | 0.15% | +8.5% |
| HSBCPRA | HSBC Apfd | $880,000 | -0.2% | 34,162 | 0.0% | 0.15% | +3.4% | |
| NEEPRI | Buy | NEE Ipfd | $755,000 | +0.8% | 30,543 | +1.8% | 0.13% | +4.0% |
| KO | Buy | KO | $739,000 | -4.3% | 17,005 | +1.0% | 0.13% | -0.8% |
| SCHWPRD | Buy | SCHW Dpfd | $700,000 | -2.1% | 26,725 | +0.9% | 0.12% | +0.8% |
| XLF | Sell | XLF | $654,000 | -5.6% | 23,739 | -4.4% | 0.11% | -2.6% |
| JPMPRBCL | Buy | JPM Bpfd | $618,000 | -2.5% | 23,630 | +0.9% | 0.11% | +0.9% |
| PSAPRVCL | Sell | PSA Vpfd | $613,000 | -5.7% | 24,605 | -4.7% | 0.11% | -2.8% |
| AMTD | Sell | AMTD | $604,000 | -92.1% | 10,190 | -93.2% | 0.10% | -91.8% |
| ALLPRG | New | ALL Gpfd | $564,000 | – | 22,500 | +100.0% | 0.10% | – |
| SCHC | Buy | SCHC | $567,000 | +36.0% | 15,534 | +36.3% | 0.10% | +40.0% |
| PSAPRYCL | Sell | PBSAYpfd | $557,000 | -2.8% | 21,108 | -2.1% | 0.10% | +1.0% |
| BBTPRDCL | Buy | BBT Dpfd | $483,000 | +2.5% | 19,004 | +2.7% | 0.08% | +6.3% |
| STTPRCCL | Sell | STT Cpfd | $450,000 | -11.2% | 17,958 | -10.7% | 0.08% | -8.2% |
| VNOPRK | Sell | VNO Kpfd | $373,000 | -1.8% | 14,942 | -0.7% | 0.06% | +1.6% |
| BCSPRDCL | BCS Dpfd | $336,000 | -1.5% | 12,780 | 0.0% | 0.06% | +1.8% | |
| CPRK | New | C Kpfd | $330,000 | – | 11,760 | +100.0% | 0.06% | – |
| PSAPRZCL | PSA Zpfd | $321,000 | -1.8% | 12,345 | 0.0% | 0.06% | +1.8% | |
| WFCPRV | WFC Vpfd | $297,000 | -2.9% | 11,400 | 0.0% | 0.05% | 0.0% | |
| GSPRBCL | Sell | GS Bpfd | $261,000 | -82.1% | 10,188 | -81.9% | 0.04% | -81.6% |
| PSAPRF | New | PSA Fpfd | $256,000 | – | 10,575 | +100.0% | 0.04% | – |
| GE | Sell | GE | $237,000 | -94.2% | 17,558 | -92.5% | 0.04% | -94.0% |
| SIRI | New | SIRI | $206,000 | – | 33,018 | +100.0% | 0.04% | – |
| WFC | Exit | WFC | $0 | – | -24,494 | -100.0% | -0.25% | – |
| BDX | Exit | BDX | $0 | – | -10,839 | -100.0% | -0.39% | – |
| ES | Exit | ES | $0 | – | -37,327 | -100.0% | -0.40% | – |
| SHPG | Exit | SHPG | $0 | – | -16,918 | -100.0% | -0.44% | – |
| ICF | Exit | ICF | $0 | – | -65,747 | -100.0% | -1.12% | – |
| TIP | Exit | TIPpfd | $0 | – | -100,082 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-02-07 |
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.