$1.15 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $604,134 | -3.6% | 2,572 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $487,594 | -6.7% | 4,390 | 0.0% | 0.04% | -2.3% | |
| ATO | ATMOS ENERGY CORP | $467,514 | -8.9% | 4,413 | 0.0% | 0.04% | -2.4% | |
| PH | PARKER-HANNIFIN CORP | $465,476 | -0.1% | 1,195 | 0.0% | 0.04% | +2.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $441,373 | -12.9% | 5,655 | 0.0% | 0.04% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,859 | -3.0% | 824 | 0.0% | 0.04% | 0.0% | |
| NVR | NVR INC | $411,468 | -6.1% | 69 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $359,057 | -6.8% | 951 | 0.0% | 0.03% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $266,663 | -7.7% | 3,750 | 0.0% | 0.02% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP | $262,377 | -13.2% | 1,332 | 0.0% | 0.02% | -8.0% | |
| SHW | SHERWIN WILLIAMS CO | $255,050 | -3.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $236,807 | -1.3% | 5,371 | 0.0% | 0.02% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $241,623 | -7.9% | 1,049 | 0.0% | 0.02% | -4.5% | |
| IWV | ISHARES TRrussell 3000 etf | $209,526 | -3.7% | 855 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.