$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.