$643 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 109 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFT | $20,137,000 | +14.6% | 176,070 | -1.2% | 3.13% | +11.4% |
| UNH | Sell | UNH | $17,031,000 | +2.9% | 64,015 | -5.1% | 2.65% | +0.0% |
| IWM | Buy | IWM | $16,846,000 | +6.2% | 99,950 | +3.2% | 2.62% | +3.3% |
| V | Sell | V | $16,534,000 | +13.1% | 110,162 | -0.2% | 2.57% | +10.0% |
| BRKB | Buy | BRKB | $15,865,000 | +14.9% | 74,096 | +0.2% | 2.47% | +11.8% |
| AAPL | Sell | AAPL | $15,670,000 | +19.4% | 69,416 | -2.1% | 2.44% | +16.2% |
| JNJ | Sell | JNJ | $15,628,000 | +13.2% | 113,104 | -0.6% | 2.43% | +10.1% |
| LOW | Buy | LOW | $15,463,000 | +20.2% | 134,674 | +0.0% | 2.41% | +16.9% |
| VEU | Buy | VEU | $15,147,000 | +1.5% | 290,999 | +1.1% | 2.36% | -1.2% |
| GOOGL | Sell | GOOGL | $14,764,000 | +6.8% | 12,231 | -0.0% | 2.30% | +3.9% |
| PNC | Sell | PNC | $14,083,000 | +0.8% | 103,408 | -0.0% | 2.19% | -2.0% |
| TJX | Buy | TJX | $13,773,000 | +18.1% | 122,947 | +0.3% | 2.14% | +14.8% |
| PFE | Sell | PFE | $13,101,000 | +20.6% | 297,273 | -0.7% | 2.04% | +17.3% |
| CLX | Sell | CLX | $12,845,000 | +10.4% | 85,403 | -0.7% | 2.00% | +7.4% |
| PFF | Buy | PFFpfd | $12,109,000 | -0.8% | 326,134 | +0.7% | 1.88% | -3.6% |
| JPM | Buy | JPM | $12,024,000 | +9.1% | 106,556 | +0.7% | 1.87% | +6.1% |
| CHD | Sell | CHD | $11,692,000 | +10.4% | 196,940 | -1.2% | 1.82% | +7.3% |
| EFA | Sell | EFA | $11,583,000 | +0.9% | 170,363 | -0.7% | 1.80% | -2.0% |
| CVX | Buy | CVX | $11,426,000 | -2.7% | 93,441 | +0.6% | 1.78% | -5.4% |
| ACN | Sell | ACN | $11,006,000 | +3.7% | 64,664 | -0.3% | 1.71% | +0.9% |
| NEE | Buy | NEE | $10,287,000 | +0.8% | 61,380 | +0.4% | 1.60% | -2.0% |
| SPY | Sell | SPY | $10,225,000 | +7.0% | 35,173 | -0.1% | 1.59% | +4.1% |
| ROP | Buy | ROP | $10,040,000 | +85.9% | 33,895 | +73.2% | 1.56% | +80.8% |
| DHR | Buy | DHR | $9,990,000 | +10.6% | 91,943 | +0.5% | 1.55% | +7.5% |
| IJH | Buy | IJH | $9,746,000 | +7.2% | 48,415 | +3.7% | 1.52% | +4.2% |
| HON | Buy | HON | $9,641,000 | +17.1% | 57,936 | +1.3% | 1.50% | +13.8% |
| CME | Sell | CME | $9,458,000 | +3.8% | 55,568 | -0.1% | 1.47% | +1.0% |
| AMT | Sell | AMT | $9,319,000 | +0.4% | 64,139 | -0.4% | 1.45% | -2.4% |
| SCHW | Buy | SCHW | $9,280,000 | -3.6% | 188,815 | +0.3% | 1.44% | -6.2% |
| UNP | Buy | UNP | $9,140,000 | +15.4% | 56,132 | +0.4% | 1.42% | +12.2% |
| VZ | Sell | VZ | $8,970,000 | +5.6% | 168,012 | -0.5% | 1.40% | +2.7% |
| MCHP | Buy | MCHP | $8,817,000 | -12.2% | 111,735 | +1.2% | 1.37% | -14.6% |
| PEP | Sell | PEP | $8,635,000 | +2.3% | 77,236 | -0.4% | 1.34% | -0.4% |
| INTC | Buy | INTC | $8,634,000 | -4.4% | 182,576 | +0.4% | 1.34% | -7.1% |
| CSCO | Sell | CSCO | $8,384,000 | +12.6% | 172,338 | -0.4% | 1.30% | +9.6% |
| IVV | Buy | IVV | $8,266,000 | +26.6% | 28,237 | +18.1% | 1.29% | +23.1% |
| UTX | Buy | UTX | $8,184,000 | +12.7% | 58,539 | +0.8% | 1.27% | +9.6% |
| FB | Sell | FB | $8,101,000 | -15.5% | 49,258 | -0.1% | 1.26% | -17.7% |
| PANW | Sell | PANW | $7,878,000 | +9.5% | 34,974 | -0.1% | 1.23% | +6.5% |
| MDLZ | Buy | MDLZ | $7,629,000 | +5.7% | 177,584 | +0.9% | 1.19% | +2.8% |
| D | Sell | D | $7,600,000 | +1.3% | 108,141 | -1.7% | 1.18% | -1.5% |
| GPC | Sell | GPC | $7,500,000 | +6.5% | 75,455 | -1.7% | 1.17% | +3.5% |
| DWDP | Sell | DWDP | $7,472,000 | -3.9% | 116,184 | -1.5% | 1.16% | -6.5% |
| EXR | Buy | EXR | $7,316,000 | -12.8% | 84,439 | +0.5% | 1.14% | -15.2% |
| PX | Sell | PX | $6,976,000 | +1.5% | 43,404 | -0.1% | 1.08% | -1.4% |
| GILD | Sell | GILD | $6,589,000 | +8.6% | 85,338 | -0.3% | 1.02% | +5.7% |
| ACGL | Buy | ACGL | $6,512,000 | +14.0% | 218,443 | +1.2% | 1.01% | +10.8% |
| VWO | Sell | VWO | $6,480,000 | -5.8% | 158,047 | -3.1% | 1.01% | -8.4% |
| EPD | Buy | EPD | $6,401,000 | +5.3% | 222,792 | +1.5% | 1.00% | +2.5% |
| T | Buy | T | $6,388,000 | +5.1% | 190,226 | +0.5% | 0.99% | +2.3% |
| BMY | Sell | BMY | $6,146,000 | +11.6% | 99,005 | -0.5% | 0.96% | +8.5% |
| XLNX | Sell | XLNX | $5,839,000 | +22.7% | 72,838 | -0.1% | 0.91% | +19.3% |
| SLB | Sell | SLB | $5,672,000 | -10.8% | 93,101 | -1.9% | 0.88% | -13.3% |
| SRE | Buy | SRE | $5,340,000 | -1.3% | 46,947 | +0.7% | 0.83% | -4.0% |
| RSP | Sell | RSP | $5,325,000 | +3.1% | 49,853 | -1.7% | 0.83% | +0.2% |
| NKE | Sell | NKE | $5,246,000 | +6.3% | 61,917 | -0.0% | 0.82% | +3.4% |
| IJK | Sell | IJK | $4,516,000 | +1.6% | 19,385 | -2.0% | 0.70% | -1.1% |
| MO | Sell | MO | $3,548,000 | -3.9% | 58,831 | -9.5% | 0.55% | -6.6% |
| DVY | Sell | DVY | $3,514,000 | -0.7% | 35,226 | -2.7% | 0.55% | -3.4% |
| XOM | Sell | XOM | $3,344,000 | -8.4% | 39,333 | -10.8% | 0.52% | -11.0% |
| AMGN | Sell | AMGN | $3,232,000 | +6.8% | 15,592 | -4.9% | 0.50% | +3.9% |
| TBB | Buy | TBBpfd | $3,052,000 | +8.2% | 122,225 | +9.0% | 0.48% | +5.3% |
| STTPRECL | Sell | STT Epfd | $3,036,000 | -2.3% | 118,796 | -0.2% | 0.47% | -5.0% |
| MAR | Sell | MAR | $2,851,000 | -35.9% | 21,595 | -38.5% | 0.44% | -37.6% |
| JPMPRG | Sell | JPM Gpfd | $2,784,000 | -2.9% | 108,058 | -0.6% | 0.43% | -5.7% |
| SWJCL | New | SWJpfd | $2,492,000 | – | 99,428 | +100.0% | 0.39% | – |
| Sell | PJHpfd | $2,278,000 | -2.6% | 91,040 | -0.3% | 0.35% | -5.3% | |
| PM | Sell | PM | $1,943,000 | -11.2% | 23,824 | -12.1% | 0.30% | -13.7% |
| SCHM | Sell | SCHM | $1,927,000 | +4.7% | 33,323 | -0.7% | 0.30% | +1.7% |
| APOPRA | Sell | APO Apfd | $1,764,000 | -1.0% | 70,075 | -0.4% | 0.27% | -3.9% |
| WFCPRW | Buy | WFC Wpfd | $1,690,000 | +0.9% | 67,241 | +1.2% | 0.26% | -1.9% |
| WFCPRT | Sell | WFC Tpfd | $1,685,000 | -0.7% | 65,344 | -0.6% | 0.26% | -3.7% |
| IWN | Sell | IWN | $1,543,000 | +0.5% | 11,600 | -0.4% | 0.24% | -2.4% |
| SOJA | New | SOJApfd | $1,528,000 | – | 59,095 | +100.0% | 0.24% | – |
| METPRE | New | MET Epfd | $1,522,000 | – | 60,400 | +100.0% | 0.24% | – |
| WRBPRC | Buy | WRB Cpfd | $1,403,000 | -0.3% | 55,780 | +0.5% | 0.22% | -3.1% |
| USBPRO | Buy | USB Opfd | $1,345,000 | -1.9% | 54,443 | +0.0% | 0.21% | -4.6% |
| SCHA | Buy | SCHA | $1,298,000 | +6.3% | 17,036 | +2.7% | 0.20% | +3.6% |
| FTV | Sell | FTV | $1,240,000 | -89.1% | 147,231 | -0.2% | 0.19% | -89.4% |
| ALLPRCCL | Sell | ALL Cpfd | $1,169,000 | -2.4% | 46,800 | -0.4% | 0.18% | -5.2% |
| UZA | Sell | UZApfd | $1,161,000 | -0.4% | 46,320 | -0.3% | 0.18% | -3.2% |
| ALLPRACL | Buy | ALL Apfd | $1,045,000 | -2.4% | 42,050 | +0.5% | 0.16% | -4.7% |
| PREPRG | Sell | PRE Gpfd | $981,000 | -2.7% | 37,718 | -0.8% | 0.15% | -5.0% |
| BACPRB | New | BAC Bpfd | $943,000 | – | 36,270 | +100.0% | 0.15% | – |
| XLK | Sell | XLK | $936,000 | +4.3% | 12,432 | -3.7% | 0.15% | +1.4% |
| HSBCPRA | HSBC Apfd | $877,000 | -3.4% | 34,162 | 0.0% | 0.14% | -6.2% | |
| SCHE | Sell | SCHE | $870,000 | -3.9% | 33,834 | -3.2% | 0.14% | -6.9% |
| NEEPRI | Sell | NEE Ipfd | $759,000 | -6.6% | 31,113 | -4.0% | 0.12% | -9.2% |
| EEM | Sell | EEM | $746,000 | -3.1% | 17,374 | -2.2% | 0.12% | -5.7% |
| KO | Sell | KO | $736,000 | -1.6% | 15,945 | -6.5% | 0.12% | -4.2% |
| USB | USB | $720,000 | +5.6% | 13,631 | 0.0% | 0.11% | +2.8% | |
| SCHWPRD | Sell | SCHW Dpfd | $673,000 | -4.7% | 26,425 | -1.9% | 0.10% | -7.1% |
| PSAPRVCL | PSA Vpfd | $611,000 | -3.0% | 25,205 | 0.0% | 0.10% | -5.9% | |
| JPMPRBCL | Buy | JPM Bpfd | $605,000 | -2.4% | 23,646 | +0.0% | 0.09% | -5.1% |
| SCHC | Buy | SCHC | $583,000 | +2.3% | 16,359 | +3.4% | 0.09% | 0.0% |
| XLF | Sell | XLF | $588,000 | -2.2% | 21,335 | -5.7% | 0.09% | -5.2% |
| ALLPRG | New | ALL Gpfd | $537,000 | – | 21,507 | +100.0% | 0.08% | – |
| AMTD | Sell | AMTD | $531,000 | -4.3% | 10,050 | -0.8% | 0.08% | -6.7% |
| VNOPRK | Buy | VNO Kpfd | $524,000 | +15.7% | 21,675 | +21.7% | 0.08% | +13.9% |
| PSAPRYCL | New | PBSAYpfd | $525,000 | – | 20,704 | +100.0% | 0.08% | – |
| STTPRCCL | STT Cpfd | $493,000 | -3.0% | 20,108 | 0.0% | 0.08% | -4.9% | |
| BBTPRDCL | Sell | BBT Dpfd | $458,000 | -3.2% | 18,145 | -1.4% | 0.07% | -6.6% |
| CPRK | Buy | C Kpfd | $355,000 | +11.3% | 12,807 | +10.1% | 0.06% | +7.8% |
| WEN | New | WEN | $333,000 | – | 19,455 | +100.0% | 0.05% | – |
| PSAPRZCL | PSA Zpfd | $312,000 | -3.7% | 12,345 | 0.0% | 0.05% | -5.8% | |
| BCSPRDCL | Sell | BCS Dpfd | $307,000 | -9.2% | 11,780 | -7.8% | 0.05% | -11.1% |
| WFCPRV | WFC Vpfd | $304,000 | +0.3% | 11,750 | 0.0% | 0.05% | -2.1% | |
| PSAPRF | Buy | PSA Fpfd | $296,000 | -2.0% | 12,440 | +2.3% | 0.05% | -4.2% |
| GE | Exit | GE | $0 | – | -15,363 | -100.0% | -0.03% | – |
| PG | Exit | PG | $0 | – | -10,850 | -100.0% | -0.14% | – |
| CCL | Exit | CCL | $0 | – | -125,906 | -100.0% | -1.16% | – |
| XLY | Exit | XLY | $0 | – | -72,081 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.