$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSBCPRA | HSBC Apfd | $877,000 | -3.4% | 34,162 | 0.0% | 0.14% | -6.2% | |
USB | USB | $720,000 | +5.6% | 13,631 | 0.0% | 0.11% | +2.8% | |
PSAPRVCL | PSA Vpfd | $611,000 | -3.0% | 25,205 | 0.0% | 0.10% | -5.9% | |
STTPRCCL | STT Cpfd | $493,000 | -3.0% | 20,108 | 0.0% | 0.08% | -4.9% | |
PSAPRZCL | PSA Zpfd | $312,000 | -3.7% | 12,345 | 0.0% | 0.05% | -5.8% | |
WFCPRV | WFC Vpfd | $304,000 | +0.3% | 11,750 | 0.0% | 0.05% | -2.1% |
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.