$606 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFT | $19,024,000 | +16.3% | 161,304 | +0.2% | 3.09% | +6.8% |
| V | Sell | V | $17,036,000 | +17.4% | 109,073 | -0.8% | 2.76% | +7.8% |
| CHD | Buy | CHD | $16,828,000 | +32.4% | 236,251 | +22.3% | 2.73% | +21.6% |
| UNH | Buy | UNH | $16,130,000 | +1.1% | 65,237 | +1.8% | 2.62% | -7.2% |
| JNJ | Buy | JNJ | $16,099,000 | +10.7% | 115,167 | +2.2% | 2.61% | +1.6% |
| IWM | Buy | IWM | $15,292,000 | +16.8% | 99,887 | +2.2% | 2.48% | +7.3% |
| BRKB | Sell | BRK B | $14,560,000 | -3.3% | 72,475 | -1.7% | 2.36% | -11.2% |
| LOW | Sell | LOW | $14,425,000 | +17.8% | 131,773 | -0.6% | 2.34% | +8.2% |
| GOOGL | Sell | GOOGL | $14,297,000 | +12.3% | 12,149 | -0.3% | 2.32% | +3.1% |
| AAPL | Buy | AAPL | $13,755,000 | +23.4% | 72,414 | +2.5% | 2.23% | +13.4% |
| NEE | Buy | NEE | $13,646,000 | +29.1% | 70,589 | +16.1% | 2.22% | +18.6% |
| CVX | Buy | CVX | $13,639,000 | +14.0% | 110,720 | +0.7% | 2.21% | +4.7% |
| CLX | Sell | CLX | $13,409,000 | +3.5% | 83,568 | -0.6% | 2.18% | -4.9% |
| TJX | Buy | TJX | $13,252,000 | +21.0% | 249,052 | +1.7% | 2.15% | +11.1% |
| PNC | Buy | PNC | $12,771,000 | +7.5% | 104,114 | +2.4% | 2.07% | -1.3% |
| PFE | Buy | PFE | $12,691,000 | -2.5% | 298,823 | +0.2% | 2.06% | -10.4% |
| IVV | Buy | IVV | $12,675,000 | +44.9% | 44,541 | +1181.0% | 2.06% | +33.0% |
| FTV | Buy | FTV | $12,640,000 | +26.9% | 150,667 | +2.3% | 2.05% | +16.5% |
| AMT | Sell | AMT | $12,506,000 | +23.8% | 63,463 | -0.6% | 2.03% | +13.7% |
| DHR | Sell | DHR | $11,873,000 | +26.3% | 89,932 | -1.4% | 1.93% | +15.9% |
| ACN | Buy | ACN | $11,473,000 | +26.9% | 65,180 | +1.7% | 1.86% | +16.5% |
| ROP | Buy | ROP | $11,450,000 | +28.5% | 33,482 | +0.1% | 1.86% | +18.0% |
| VEU | Sell | VEU | $10,963,000 | +7.1% | 218,596 | -2.7% | 1.78% | -1.7% |
| JPM | Buy | JPM | $10,717,000 | +6.4% | 105,872 | +2.6% | 1.74% | -2.2% |
| PFF | Sell | PFFpfd | $10,201,000 | +5.2% | 279,093 | -1.5% | 1.66% | -3.4% |
| SPY | Sell | SPY | $9,999,000 | +10.6% | 35,397 | -2.1% | 1.62% | +1.6% |
| VZ | Sell | VZ | $9,861,000 | +3.5% | 166,767 | -1.6% | 1.60% | -4.9% |
| INTC | Sell | INTC | $9,503,000 | +11.6% | 176,955 | -2.4% | 1.54% | +2.5% |
| CSCO | Buy | CSCO | $9,504,000 | +26.5% | 176,024 | +1.5% | 1.54% | +16.2% |
| EFA | Sell | EFA | $9,499,000 | +7.7% | 146,456 | -2.4% | 1.54% | -1.0% |
| UNP | Buy | UNP | $9,481,000 | +21.9% | 56,707 | +0.8% | 1.54% | +11.9% |
| PEP | Sell | PEP | $9,418,000 | +10.5% | 76,847 | -0.4% | 1.53% | +1.5% |
| HON | Buy | HON | $9,348,000 | +23.7% | 58,821 | +2.9% | 1.52% | +13.5% |
| MCHP | Buy | MCHP | $9,175,000 | +18.2% | 110,599 | +2.5% | 1.49% | +8.5% |
| CME | Sell | CME | $9,042,000 | -13.0% | 54,937 | -0.5% | 1.47% | -20.0% |
| IJH | Buy | IJH | $8,995,000 | +15.0% | 47,490 | +0.8% | 1.46% | +5.6% |
| EXR | Buy | EXR | $8,692,000 | +13.7% | 85,295 | +0.9% | 1.41% | +4.4% |
| XEL | New | XEL | $8,450,000 | – | 150,327 | +100.0% | 1.37% | – |
| PANW | Sell | PANW | $8,420,000 | +27.4% | 34,669 | -1.2% | 1.37% | +17.0% |
| GPC | Sell | GPC | $8,292,000 | +15.8% | 74,015 | -0.8% | 1.35% | +6.3% |
| UTX | Buy | UTX | $7,513,000 | +21.1% | 58,290 | +0.1% | 1.22% | +11.2% |
| LIN | Sell | LIN | $7,174,000 | +10.1% | 40,780 | -2.3% | 1.16% | +1.0% |
| FB | Sell | FB | $7,072,000 | +21.7% | 42,425 | -4.3% | 1.15% | +11.8% |
| ACGL | Buy | ACGL | $6,957,000 | +23.6% | 215,258 | +2.2% | 1.13% | +13.5% |
| EPD | Buy | EPD | $6,632,000 | +21.9% | 227,907 | +3.0% | 1.08% | +12.0% |
| RTN | Buy | RTN | $6,196,000 | +62.3% | 34,030 | +36.7% | 1.01% | +49.0% |
| SCHW | Buy | SCHW | $5,960,000 | +9.9% | 139,375 | +6.8% | 0.97% | +0.9% |
| GILD | Buy | GILD | $5,657,000 | +8.7% | 87,024 | +4.6% | 0.92% | -0.2% |
| VWO | Sell | VWO | $5,489,000 | +8.2% | 129,154 | -3.0% | 0.89% | -0.7% |
| T | Buy | T | $5,353,000 | +11.2% | 170,680 | +1.2% | 0.87% | +2.1% |
| NKE | Buy | NKE | $5,226,000 | +14.9% | 62,057 | +1.1% | 0.85% | +5.5% |
| RSP | Sell | RSP | $5,010,000 | +10.6% | 47,975 | -3.2% | 0.81% | +1.5% |
| BMY | Buy | BMY | $4,709,000 | -6.8% | 98,706 | +1.6% | 0.76% | -14.4% |
| IJK | Sell | IJK | $3,949,000 | +10.2% | 18,023 | -3.8% | 0.64% | +1.1% |
| DVY | Sell | DVY | $3,177,000 | +5.9% | 32,354 | -3.6% | 0.52% | -2.6% |
| TBB | Buy | TBBpfd | $3,174,000 | +14.5% | 125,075 | +0.4% | 0.52% | +5.1% |
| XOM | Sell | XOM | $2,756,000 | +8.9% | 34,103 | -8.1% | 0.45% | 0.0% |
| JPMPRG | Sell | JPM Gpfd | $2,755,000 | +1.6% | 105,169 | -0.9% | 0.45% | -6.7% |
| STTPRECL | Sell | STT Epfd | $2,670,000 | -9.0% | 116,104 | -0.5% | 0.43% | -16.6% |
| SWJCL | Sell | SWJpfd | $2,486,000 | +6.6% | 97,098 | -1.3% | 0.40% | -1.9% |
| Sell | PJHpfd | $2,292,000 | +6.4% | 90,240 | -0.6% | 0.37% | -2.4% | |
| MAR | Buy | MAR | $2,159,000 | +26.2% | 17,260 | +9.5% | 0.35% | +15.9% |
| IWR | Sell | IWR | $1,831,000 | +9.2% | 33,933 | -5.9% | 0.30% | +0.3% |
| WFCPRW | Buy | WFC Wpfd | $1,692,000 | +7.3% | 66,291 | +0.1% | 0.28% | -1.4% |
| SCHM | Sell | SCHM | $1,688,000 | +3.1% | 30,468 | -10.8% | 0.27% | -5.5% |
| WFCPRT | Buy | WFC Tpfd | $1,641,000 | +2.1% | 64,134 | +0.4% | 0.27% | -6.3% |
| SOJA | Buy | SOJApfd | $1,557,000 | +4.5% | 59,195 | +1.4% | 0.25% | -3.8% |
| METPRE | Sell | MET Epfd | $1,496,000 | +6.5% | 58,650 | -1.7% | 0.24% | -2.0% |
| WRBPRC | Sell | WRB Cpfd | $1,381,000 | +12.4% | 53,530 | -1.4% | 0.22% | +3.2% |
| SCHA | Buy | SCHA | $1,372,000 | +22.7% | 19,616 | +6.5% | 0.22% | +12.6% |
| IWN | Sell | IWN | $1,367,000 | +10.8% | 11,397 | -0.7% | 0.22% | +1.8% |
| USBPRO | Sell | USB Opfd | $1,296,000 | +6.9% | 52,802 | -0.1% | 0.21% | -1.9% |
| UZA | Sell | UZApfd | $1,116,000 | +12.0% | 44,170 | -0.5% | 0.18% | +2.8% |
| ALLPRACL | Sell | ALL Apfd | $1,064,000 | +5.6% | 41,750 | -0.7% | 0.17% | -2.8% |
| PREPRG | PRE Gpfd | $1,009,000 | +8.4% | 37,718 | 0.0% | 0.16% | -0.6% | |
| BACPRB | BAC Bpfd | $957,000 | +5.7% | 36,070 | 0.0% | 0.16% | -3.1% | |
| APOPRA | Sell | APO Apfd | $932,000 | +8.0% | 37,565 | -2.0% | 0.15% | -1.3% |
| HSBCPRA | Sell | HSBC Apfd | $862,000 | -0.6% | 33,462 | -0.6% | 0.14% | -8.5% |
| NEEPRI | Buy | NEE Ipfd | $833,000 | +17.3% | 33,473 | +5.5% | 0.14% | +7.1% |
| XLK | Sell | XLK | $814,000 | +13.8% | 11,005 | -4.6% | 0.13% | +4.8% |
| KO | Sell | KO | $744,000 | -1.5% | 15,886 | -0.4% | 0.12% | -9.0% |
| EEM | Sell | EEM | $707,000 | +7.9% | 16,483 | -1.7% | 0.12% | -0.9% |
| SCHWPRD | Buy | SCHW Dpfd | $689,000 | +8.8% | 26,525 | +4.7% | 0.11% | 0.0% |
| USB | Sell | USB | $633,000 | +3.4% | 13,131 | -1.9% | 0.10% | -4.6% |
| PSAPRVCL | PSA Vpfd | $624,000 | +9.5% | 25,205 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Sell | MDLZ | $549,000 | -92.1% | 10,988 | -93.7% | 0.09% | -92.7% |
| ALLPRG | Buy | ALL Gpfd | $532,000 | +9.0% | 20,870 | +2.5% | 0.09% | 0.0% |
| VNOPRK | Sell | VNO Kpfd | $505,000 | +9.3% | 20,004 | -2.6% | 0.08% | 0.0% |
| SCHE | Sell | SCHE | $508,000 | -26.7% | 19,531 | -33.7% | 0.08% | -33.3% |
| STTPRCCL | STT Cpfd | $492,000 | +8.6% | 20,108 | 0.0% | 0.08% | 0.0% | |
| XLF | Sell | XLF | $453,000 | -9.9% | 17,626 | -16.5% | 0.07% | -16.9% |
| SCHC | Sell | SCHC | $458,000 | +0.7% | 14,209 | -9.0% | 0.07% | -7.5% |
| BBTPRDCL | Sell | BBT Dpfd | $429,000 | -3.4% | 17,025 | -6.2% | 0.07% | -10.3% |
| CPRK | Buy | C Kpfd | $379,000 | +21.1% | 13,984 | +17.3% | 0.06% | +12.7% |
| EXEL | Sell | EXEL | $353,000 | +13.1% | 14,839 | -6.5% | 0.06% | +3.6% |
| ON | Sell | ON | $319,000 | +16.0% | 15,527 | -6.7% | 0.05% | +6.1% |
| WFCPRV | WFC Vpfd | $308,000 | +4.4% | 11,750 | 0.0% | 0.05% | -3.8% | |
| PSAPRZCL | Sell | PSA Zpfd | $297,000 | -3.9% | 11,745 | -4.9% | 0.05% | -12.7% |
| MGM | New | MGM | $262,000 | – | 10,192 | +100.0% | 0.04% | – |
| RF | New | RF | $258,000 | – | 18,264 | +100.0% | 0.04% | – |
| PSAPRF | Sell | PSA Fpfd | $256,000 | +13.8% | 10,340 | -1.0% | 0.04% | +5.0% |
| WEN | Exit | WEN | $0 | – | -19,290 | -100.0% | -0.05% | – |
| PSAPRYCL | Exit | PBSAYpfd | $0 | – | -19,827 | -100.0% | -0.09% | – |
| JPMPRBCL | Exit | JPM Bpfd | $0 | – | -23,455 | -100.0% | -0.10% | – |
| XLNX | Exit | XLNX | $0 | – | -11,419 | -100.0% | -0.17% | – |
| PM | Exit | PM | $0 | – | -18,948 | -100.0% | -0.22% | – |
| IWO | Exit | IWO | $0 | – | -11,738 | -100.0% | -0.35% | – |
| SLB | Exit | SLB | $0 | – | -56,534 | -100.0% | -0.36% | – |
| MO | Exit | MO | $0 | – | -54,022 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGN | $0 | – | -14,415 | -100.0% | -0.50% | – |
| DWDP | Exit | DWDP | $0 | – | -112,271 | -100.0% | -1.06% | – |
| D | Exit | D | $0 | – | -107,743 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.