$625 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFT | $17,577,000 | -4.2% | 178,244 | -11.3% | 2.81% | -11.6% |
| UNH | Buy | UNH | $16,558,000 | +15.6% | 67,489 | +0.8% | 2.65% | +6.6% |
| IWM | New | IWM | $15,862,000 | – | 96,853 | +100.0% | 2.54% | – |
| VEU | Buy | VEU | $14,916,000 | +2.9% | 287,735 | +7.9% | 2.39% | -5.1% |
| V | Buy | V | $14,623,000 | +11.0% | 110,404 | +0.2% | 2.34% | +2.5% |
| PNC | Sell | PNC | $13,971,000 | -11.8% | 103,416 | -1.3% | 2.24% | -18.6% |
| GOOGL | Sell | GOOGL | $13,818,000 | +8.3% | 12,237 | -0.6% | 2.21% | -0.1% |
| BRKB | Sell | BRKB | $13,807,000 | -7.2% | 73,973 | -0.8% | 2.21% | -14.3% |
| JNJ | Buy | JNJ | $13,807,000 | +18.1% | 113,788 | +24.8% | 2.21% | +9.0% |
| AAPL | Buy | AAPL | $13,122,000 | +12.9% | 70,886 | +2.3% | 2.10% | +4.2% |
| LOW | Buy | LOW | $12,866,000 | +10.4% | 134,623 | +1.4% | 2.06% | +1.9% |
| PFF | Sell | PFFpfd | $12,211,000 | +0.3% | 323,801 | -0.1% | 1.95% | -7.4% |
| CVX | Buy | CVX | $11,743,000 | +14.7% | 92,885 | +3.4% | 1.88% | +5.8% |
| TJX | Buy | TJX | $11,665,000 | +35.8% | 122,560 | +16.3% | 1.87% | +25.2% |
| CLX | Sell | CLX | $11,630,000 | +0.5% | 85,994 | -1.1% | 1.86% | -7.3% |
| EFA | New | EFA | $11,485,000 | – | 171,491 | +100.0% | 1.84% | – |
| FTV | Buy | FTV | $11,379,000 | +0.8% | 147,570 | +1.3% | 1.82% | -7.0% |
| JPM | Buy | JPM | $11,021,000 | -1.1% | 105,769 | +4.3% | 1.76% | -8.8% |
| PFE | Buy | PFE | $10,864,000 | +2.3% | 299,459 | +0.0% | 1.74% | -5.6% |
| ACN | New | ACN | $10,609,000 | – | 64,854 | +100.0% | 1.70% | – |
| CHD | Sell | CHD | $10,592,000 | +5.5% | 199,252 | -0.1% | 1.70% | -2.6% |
| NEE | Sell | NEE | $10,207,000 | -1.0% | 61,107 | -3.2% | 1.63% | -8.7% |
| MCHP | Buy | MCHP | $10,042,000 | +0.4% | 110,412 | +0.8% | 1.61% | -7.4% |
| SCHW | Buy | SCHW | $9,622,000 | +1.5% | 188,302 | +3.7% | 1.54% | -6.3% |
| FB | Buy | FB | $9,583,000 | +24.6% | 49,316 | +2.5% | 1.53% | +15.0% |
| SPY | New | SPY | $9,554,000 | – | 35,218 | +100.0% | 1.53% | – |
| AMT | New | AMT | $9,281,000 | – | 64,375 | +100.0% | 1.48% | – |
| CME | New | CME | $9,114,000 | – | 55,600 | +100.0% | 1.46% | – |
| IJH | New | IJH | $9,093,000 | – | 46,683 | +100.0% | 1.46% | – |
| INTC | Sell | INTC | $9,036,000 | -6.7% | 181,784 | -2.2% | 1.45% | -13.8% |
| DHR | Buy | DHR | $9,030,000 | +2.8% | 91,505 | +2.0% | 1.44% | -5.1% |
| VZ | Buy | VZ | $8,495,000 | +5.4% | 168,849 | +0.2% | 1.36% | -2.7% |
| PEP | Buy | PEP | $8,438,000 | +0.6% | 77,509 | +0.9% | 1.35% | -7.2% |
| EXR | Buy | EXR | $8,390,000 | +15.2% | 84,056 | +0.8% | 1.34% | +6.3% |
| HON | Buy | HON | $8,235,000 | +2.8% | 57,165 | +3.2% | 1.32% | -5.0% |
| UNP | Sell | UNP | $7,918,000 | +4.6% | 55,889 | -0.7% | 1.27% | -3.4% |
| XLY | Buy | XLY | $7,878,000 | +12.6% | 72,081 | +4.3% | 1.26% | +3.9% |
| DWDP | Sell | DWDP | $7,778,000 | +2.1% | 117,995 | -1.3% | 1.24% | -5.8% |
| D | Sell | D | $7,504,000 | -0.0% | 110,057 | -1.1% | 1.20% | -7.7% |
| CSCO | Sell | CSCO | $7,446,000 | -1.5% | 173,035 | -1.8% | 1.19% | -9.1% |
| UTX | Buy | UTX | $7,259,000 | +0.1% | 58,055 | +0.8% | 1.16% | -7.6% |
| CCL | Sell | CCL | $7,216,000 | -12.7% | 125,906 | -0.1% | 1.16% | -19.4% |
| MDLZ | Sell | MDLZ | $7,217,000 | -2.8% | 176,026 | -1.0% | 1.16% | -10.3% |
| PANW | Buy | PANW | $7,196,000 | +13.8% | 35,021 | +0.6% | 1.15% | +5.0% |
| GPC | Sell | GPC | $7,044,000 | +0.4% | 76,744 | -1.7% | 1.13% | -7.4% |
| VWO | Buy | VWO | $6,882,000 | -9.2% | 163,081 | +1.1% | 1.10% | -16.1% |
| PX | Sell | PX | $6,873,000 | +9.5% | 43,460 | -0.1% | 1.10% | +1.1% |
| IVV | New | IVV | $6,531,000 | – | 23,919 | +100.0% | 1.04% | – |
| SLB | Buy | SLB | $6,360,000 | +4.4% | 94,875 | +0.9% | 1.02% | -3.6% |
| EPD | Buy | EPD | $6,076,000 | +17.7% | 219,590 | +4.1% | 0.97% | +8.6% |
| T | Sell | T | $6,077,000 | -13.5% | 189,256 | -3.9% | 0.97% | -20.2% |
| GILD | Buy | GILD | $6,065,000 | -2.5% | 85,615 | +3.7% | 0.97% | -10.1% |
| ACGL | Buy | ACGL | $5,712,000 | -2.2% | 215,887 | +216.3% | 0.91% | -9.8% |
| BMY | Buy | BMY | $5,506,000 | -11.2% | 99,491 | +1.5% | 0.88% | -18.0% |
| SRE | Buy | SRE | $5,411,000 | +6.6% | 46,600 | +2.1% | 0.87% | -1.6% |
| ROP | Buy | ROP | $5,401,000 | +0.3% | 19,575 | +2.0% | 0.86% | -7.5% |
| RSP | New | RSP | $5,166,000 | – | 50,700 | +100.0% | 0.83% | – |
| NKE | Buy | NKE | $4,934,000 | +21.3% | 61,922 | +1.2% | 0.79% | +11.9% |
| XLNX | Sell | XLNX | $4,760,000 | -11.9% | 72,946 | -2.4% | 0.76% | -18.6% |
| MAR | Sell | MAR | $4,448,000 | -60.4% | 35,134 | -57.5% | 0.71% | -63.4% |
| IJK | New | IJK | $4,444,000 | – | 19,772 | +100.0% | 0.71% | – |
| MO | Sell | MO | $3,691,000 | -19.1% | 64,996 | -11.2% | 0.59% | -25.3% |
| XOM | Sell | XOM | $3,650,000 | -9.2% | 44,120 | -18.2% | 0.58% | -16.2% |
| DVY | New | DVY | $3,539,000 | – | 36,204 | +100.0% | 0.57% | – |
| STTPRECL | Sell | STT Epfd | $3,106,000 | -2.0% | 118,988 | -1.3% | 0.50% | -9.6% |
| AMGN | Sell | AMGN | $3,026,000 | -56.0% | 16,392 | -59.3% | 0.48% | -59.4% |
| JPMPRG | Buy | JPM Gpfd | $2,867,000 | +0.4% | 108,753 | +0.4% | 0.46% | -7.3% |
| TBB | Buy | TBBpfd | $2,822,000 | +8.2% | 112,150 | +9.2% | 0.45% | -0.2% |
| Buy | PJHpfd | $2,339,000 | +2.9% | 91,341 | +1.2% | 0.37% | -5.1% | |
| PM | Sell | PM | $2,189,000 | -33.2% | 27,106 | -17.8% | 0.35% | -38.4% |
| SCHM | Sell | SCHM | $1,841,000 | -2.1% | 33,543 | -5.6% | 0.30% | -9.5% |
| APOPRA | Buy | APO Apfd | $1,782,000 | +1.8% | 70,366 | +0.7% | 0.28% | -6.2% |
| WFCPRT | Sell | WFC Tpfd | $1,697,000 | +0.6% | 65,734 | -0.6% | 0.27% | -6.8% |
| WFCPRW | Buy | WFC Wpfd | $1,675,000 | +1.6% | 66,416 | +1.5% | 0.27% | -6.3% |
| IWN | New | IWN | $1,536,000 | – | 11,643 | +100.0% | 0.25% | – |
| WRBPRC | Sell | WRB Cpfd | $1,407,000 | -1.2% | 55,530 | -0.3% | 0.22% | -8.9% |
| USBPRO | Buy | USB Opfd | $1,371,000 | -0.7% | 54,416 | +0.2% | 0.22% | -8.4% |
| SCHA | Buy | SCHA | $1,221,000 | +18.4% | 16,595 | +11.2% | 0.20% | +8.9% |
| ALLPRCCL | Sell | ALL Cpfd | $1,198,000 | -1.5% | 47,000 | -0.6% | 0.19% | -9.0% |
| UZA | Sell | UZApfd | $1,166,000 | -2.1% | 46,445 | -0.3% | 0.19% | -9.2% |
| ALLPRACL | Buy | ALL Apfd | $1,071,000 | +1.9% | 41,834 | +1.0% | 0.17% | -6.0% |
| PREPRG | Sell | PRE Gpfd | $1,008,000 | -0.1% | 38,018 | -0.4% | 0.16% | -8.0% |
| HSBCPRA | HSBC Apfd | $908,000 | +3.2% | 34,162 | 0.0% | 0.14% | -5.2% | |
| SCHE | Buy | SCHE | $905,000 | -0.8% | 34,937 | +9.9% | 0.14% | -8.2% |
| XLK | Sell | XLK | $897,000 | +0.8% | 12,916 | -5.1% | 0.14% | -6.5% |
| PG | Sell | PG | $847,000 | -34.3% | 10,850 | -33.3% | 0.14% | -39.3% |
| NEEPRI | Buy | NEE Ipfd | $813,000 | +7.7% | 32,413 | +6.1% | 0.13% | -0.8% |
| EEM | New | EEM | $770,000 | – | 17,769 | +100.0% | 0.12% | – |
| KO | Buy | KO | $748,000 | +1.2% | 17,045 | +0.2% | 0.12% | -6.2% |
| SCHWPRD | Buy | SCHW Dpfd | $706,000 | +0.9% | 26,925 | +0.7% | 0.11% | -6.6% |
| USB | Sell | USB | $682,000 | -26.3% | 13,631 | -25.6% | 0.11% | -32.3% |
| PSAPRVCL | Buy | PSA Vpfd | $630,000 | +2.8% | 25,205 | +2.4% | 0.10% | -4.7% |
| JPMPRBCL | Buy | JPM Bpfd | $620,000 | +0.3% | 23,638 | +0.0% | 0.10% | -7.5% |
| XLF | Sell | XLF | $601,000 | -8.1% | 22,620 | -4.7% | 0.10% | -15.0% |
| SCHC | Buy | SCHC | $570,000 | +0.5% | 15,816 | +1.8% | 0.09% | -7.1% |
| AMTD | New | AMTD | $555,000 | – | 10,135 | +100.0% | 0.09% | – |
| STTPRCCL | Buy | STT Cpfd | $508,000 | +12.9% | 20,108 | +12.0% | 0.08% | +3.8% |
| BBTPRDCL | Sell | BBT Dpfd | $473,000 | -2.1% | 18,395 | -3.2% | 0.08% | -9.5% |
| VNOPRK | Buy | VNO Kpfd | $453,000 | +21.4% | 17,816 | +19.2% | 0.07% | +10.8% |
| BCSPRDCL | BCS Dpfd | $338,000 | +0.6% | 12,780 | 0.0% | 0.05% | -6.9% | |
| PSAPRZCL | PSA Zpfd | $324,000 | +0.9% | 12,345 | 0.0% | 0.05% | -7.1% | |
| CPRK | Sell | C Kpfd | $319,000 | -3.3% | 11,632 | -1.1% | 0.05% | -10.5% |
| WFCPRV | Buy | WFC Vpfd | $303,000 | +2.0% | 11,750 | +3.1% | 0.05% | -5.9% |
| PSAPRF | Buy | PSA Fpfd | $302,000 | +18.0% | 12,165 | +15.0% | 0.05% | +9.1% |
| GE | Sell | GE | $209,000 | -11.8% | 15,363 | -12.5% | 0.03% | -19.5% |
| SIRI | Exit | SIRI | $0 | – | -33,018 | -100.0% | -0.04% | – |
| GSPRBCL | Exit | GS Bpfd | $0 | – | -10,188 | -100.0% | -0.04% | – |
| PSAPRYCL | Exit | PBSAYpfd | $0 | – | -21,108 | -100.0% | -0.10% | – |
| ALLPRG | Exit | ALL Gpfd | $0 | – | -22,500 | -100.0% | -0.10% | – |
| AMTD | Exit | AMTD | $0 | – | -10,190 | -100.0% | -0.10% | – |
| ORCL | Exit | ORCL | $0 | – | -24,164 | -100.0% | -0.19% | – |
| KMB | Exit | KMB | $0 | – | -10,404 | -100.0% | -0.20% | – |
| SOJA | Exit | SOJApfd | $0 | – | -58,125 | -100.0% | -0.27% | – |
| AET | Exit | AET | $0 | – | -13,192 | -100.0% | -0.39% | – |
| SWJCL | Exit | SWJpfd | $0 | – | -99,686 | -100.0% | -0.44% | – |
| AMJ | Exit | AMJ | $0 | – | -230,570 | -100.0% | -0.96% | – |
| EMB | Exit | EMBpfd | $0 | – | -72,792 | -100.0% | -1.42% | – |
| CME | Exit | CME | $0 | – | -54,669 | -100.0% | -1.53% | – |
| AMT | Exit | AMT | $0 | – | -62,529 | -100.0% | -1.58% | – |
| ACN | Exit | ACN | $0 | – | -62,616 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.