$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFT | $19,024,000 | +16.3% | 161,304 | +0.2% | 3.09% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPM | $10,717,000 | +6.4% | 105,872 | +2.6% | 1.74% | -2.2% |
| CSCO | Buy | CSCO | $9,504,000 | +26.5% | 176,024 | +1.5% | 1.54% | +16.2% |
| UNP | Buy | UNP | $9,481,000 | +21.9% | 56,707 | +0.8% | 1.54% | +11.9% |
| 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% |
| 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% | – |
| UTX | Buy | UTX | $7,513,000 | +21.1% | 58,290 | +0.1% | 1.22% | +11.2% |
| 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% |
| 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% |
| BMY | Buy | BMY | $4,709,000 | -6.8% | 98,706 | +1.6% | 0.76% | -14.4% |
| TBB | Buy | TBBpfd | $3,174,000 | +14.5% | 125,075 | +0.4% | 0.52% | +5.1% |
| MAR | Buy | MAR | $2,159,000 | +26.2% | 17,260 | +9.5% | 0.35% | +15.9% |
| WFCPRW | Buy | WFC Wpfd | $1,692,000 | +7.3% | 66,291 | +0.1% | 0.28% | -1.4% |
| 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% |
| SCHA | Buy | SCHA | $1,372,000 | +22.7% | 19,616 | +6.5% | 0.22% | +12.6% |
| NEEPRI | Buy | NEE Ipfd | $833,000 | +17.3% | 33,473 | +5.5% | 0.14% | +7.1% |
| SCHWPRD | Buy | SCHW Dpfd | $689,000 | +8.8% | 26,525 | +4.7% | 0.11% | 0.0% |
| ALLPRG | Buy | ALL Gpfd | $532,000 | +9.0% | 20,870 | +2.5% | 0.09% | 0.0% |
| CPRK | Buy | C Kpfd | $379,000 | +21.1% | 13,984 | +17.3% | 0.06% | +12.7% |
| MGM | New | MGM | $262,000 | – | 10,192 | +100.0% | 0.04% | – |
| RF | New | RF | $258,000 | – | 18,264 | +100.0% | 0.04% | – |
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.