$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 6.3% .
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% |
V | Sell | V | $16,534,000 | +13.1% | 110,162 | -0.2% | 2.57% | +10.0% |
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% |
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% |
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% |
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% |
ACN | Sell | ACN | $11,006,000 | +3.7% | 64,664 | -0.3% | 1.71% | +0.9% |
SPY | Sell | SPY | $10,225,000 | +7.0% | 35,173 | -0.1% | 1.59% | +4.1% |
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% |
VZ | Sell | VZ | $8,970,000 | +5.6% | 168,012 | -0.5% | 1.40% | +2.7% |
PEP | Sell | PEP | $8,635,000 | +2.3% | 77,236 | -0.4% | 1.34% | -0.4% |
CSCO | Sell | CSCO | $8,384,000 | +12.6% | 172,338 | -0.4% | 1.30% | +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% |
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% |
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% |
VWO | Sell | VWO | $6,480,000 | -5.8% | 158,047 | -3.1% | 1.01% | -8.4% |
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% |
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% |
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% |
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% |
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% |
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% |
PREPRG | Sell | PRE Gpfd | $981,000 | -2.7% | 37,718 | -0.8% | 0.15% | -5.0% |
XLK | Sell | XLK | $936,000 | +4.3% | 12,432 | -3.7% | 0.15% | +1.4% |
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% |
SCHWPRD | Sell | SCHW Dpfd | $673,000 | -4.7% | 26,425 | -1.9% | 0.10% | -7.1% |
XLF | Sell | XLF | $588,000 | -2.2% | 21,335 | -5.7% | 0.09% | -5.2% |
AMTD | Sell | AMTD | $531,000 | -4.3% | 10,050 | -0.8% | 0.08% | -6.7% |
BBTPRDCL | Sell | BBT Dpfd | $458,000 | -3.2% | 18,145 | -1.4% | 0.07% | -6.6% |
BCSPRDCL | Sell | BCS Dpfd | $307,000 | -9.2% | 11,780 | -7.8% | 0.05% | -11.1% |
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.