$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | IWM | $16,846,000 | +6.2% | 99,950 | +3.2% | 2.62% | +3.3% |
| BRKB | Buy | BRKB | $15,865,000 | +14.9% | 74,096 | +0.2% | 2.47% | +11.8% |
| 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% |
| TJX | Buy | TJX | $13,773,000 | +18.1% | 122,947 | +0.3% | 2.14% | +14.8% |
| 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% |
| CVX | Buy | CVX | $11,426,000 | -2.7% | 93,441 | +0.6% | 1.78% | -5.4% |
| NEE | Buy | NEE | $10,287,000 | +0.8% | 61,380 | +0.4% | 1.60% | -2.0% |
| 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% |
| 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% |
| MCHP | Buy | MCHP | $8,817,000 | -12.2% | 111,735 | +1.2% | 1.37% | -14.6% |
| INTC | Buy | INTC | $8,634,000 | -4.4% | 182,576 | +0.4% | 1.34% | -7.1% |
| 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% |
| MDLZ | Buy | MDLZ | $7,629,000 | +5.7% | 177,584 | +0.9% | 1.19% | +2.8% |
| EXR | Buy | EXR | $7,316,000 | -12.8% | 84,439 | +0.5% | 1.14% | -15.2% |
| ACGL | Buy | ACGL | $6,512,000 | +14.0% | 218,443 | +1.2% | 1.01% | +10.8% |
| 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% |
| SRE | Buy | SRE | $5,340,000 | -1.3% | 46,947 | +0.7% | 0.83% | -4.0% |
| TBB | Buy | TBBpfd | $3,052,000 | +8.2% | 122,225 | +9.0% | 0.48% | +5.3% |
| SWJCL | New | SWJpfd | $2,492,000 | – | 99,428 | +100.0% | 0.39% | – |
| WFCPRW | Buy | WFC Wpfd | $1,690,000 | +0.9% | 67,241 | +1.2% | 0.26% | -1.9% |
| 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% |
| ALLPRACL | Buy | ALL Apfd | $1,045,000 | -2.4% | 42,050 | +0.5% | 0.16% | -4.7% |
| BACPRB | New | BAC Bpfd | $943,000 | – | 36,270 | +100.0% | 0.15% | – |
| 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% |
| ALLPRG | New | ALL Gpfd | $537,000 | – | 21,507 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| PSAPRF | Buy | PSA Fpfd | $296,000 | -2.0% | 12,440 | +2.3% | 0.05% | -4.2% |
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 | 45 | Q2 2024 | 6.3% |
| LOWES COS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.3% |
| PFF | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CLX | 45 | Q2 2024 | 2.3% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.