$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JPM | Buy | JPM | $11,149,000 | +3.0% | 101,383 | +0.1% | 1.93% | +6.4% |
| SCHW | New | SCHW | $9,479,000 | – | 181,515 | +100.0% | 1.64% | – |
| EMB | Buy | EMBpfd | $8,212,000 | -1.0% | 72,792 | +1.9% | 1.42% | +2.4% |
| FB | Buy | FB | $7,691,000 | +19.6% | 48,134 | +32.1% | 1.33% | +23.7% |
| VWO | Buy | VWO | $7,576,000 | +75.3% | 161,269 | +71.3% | 1.31% | +81.1% |
| D | Buy | D | $7,506,000 | -15.4% | 111,310 | +1.7% | 1.30% | -12.6% |
| EXR | Buy | EXR | $7,284,000 | +0.1% | 83,385 | +0.2% | 1.26% | +3.5% |
| T | Buy | T | $7,023,000 | -8.2% | 197,002 | +0.1% | 1.22% | -5.1% |
| XLY | New | XLY | $6,999,000 | – | 69,094 | +100.0% | 1.21% | – |
| PANW | Buy | PANW | $6,322,000 | +27.5% | 34,828 | +1.8% | 1.10% | +31.7% |
| GILD | Buy | GILD | $6,221,000 | +6.1% | 82,523 | +0.8% | 1.08% | +9.7% |
| 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% |
| 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% |
| 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% |
| USBPRO | Buy | USB Opfd | $1,380,000 | +0.6% | 54,291 | +0.0% | 0.24% | +3.9% |
| SCHA | Buy | SCHA | $1,031,000 | +21.9% | 14,919 | +23.0% | 0.18% | +26.1% |
| 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% |
| 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% |
| JPMPRBCL | Buy | JPM Bpfd | $618,000 | -2.5% | 23,630 | +0.9% | 0.11% | +0.9% |
| 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% |
| BBTPRDCL | Buy | BBT Dpfd | $483,000 | +2.5% | 19,004 | +2.7% | 0.08% | +6.3% |
| CPRK | New | C Kpfd | $330,000 | – | 11,760 | +100.0% | 0.06% | – |
| PSAPRF | New | PSA Fpfd | $256,000 | – | 10,575 | +100.0% | 0.04% | – |
| SIRI | New | SIRI | $206,000 | – | 33,018 | +100.0% | 0.04% | – |
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 | 2024-04-29 |
| 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.