Fulton Breakefield Broenniman LLC — Q2 2014 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001119254

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	2.20%	—	+0.75%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.06%	+2.30%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	+0.00%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	—	-0.71%
5	PFE	Pfizer INC	Stock-Healthcare	1.93%	—	-0.38%
6	D	Dominion Energy INC	Stock-Utilities	1.86%	—	+2.64%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.85%	—	-0.05%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.84%	—	+0.41%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.80%	—	+7.17%
10	UNP	Union Pacific CORP	Stock-Industrials	1.80%	-0.82%	+96.84%
11	QCOM	Qualcomm INC	Stock-Tech	1.79%	—	-0.97%
12	WFC	Wells Fargo & Co	Stock-Financials	1.78%	—	+0.45%
13	CVX	Chevron CORP	Stock-Energy	1.76%	+0.10%	+0.83%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	+1.47%
15	DOV	Dover CORP	Stock-Industrials	1.67%	—	+1.27%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.67%	—	-0.89%
17	MCHP	Microchip Technology INC	Stock-Tech	1.59%	—	—
18	CLX	Clorox Company	Stock-Consumer Staples	1.57%	—	-2.15%
19	EMR	Emerson Electric Co	Stock-Industrials	1.56%	—	+1.24%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.56%	—	+0.38%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	+1.46%
22	UTXZ	United Tech CORP	Stock-Other	1.54%	—	-0.45%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	1.47%	—	-0.75%
24	BAC	Bank of America Corporation	Stock-Financials	1.45%	—	+2.23%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.06%	-0.93%
26	UL	Unilever PLC	Stock-Consumer Staples	1.44%	—	-0.98%
27	WYNEUR	Wyndham Destinations INC	Stock-Other	1.43%	—	-1.00%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	-0.45%	-0.32%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-1.32%
30	VFC	Vf CORP	Stock-Consumer Disc	1.38%	—	-2.95%
31	INTC	Intel CORP	Stock-Tech	1.30%	—	-2.52%
32	✓	Petsmart INC	Stock-Other	1.28%	—	-1.64%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.26%	—	+2.65%
34	CAT	Caterpillar INC	Stock-Industrials	1.22%	—	+0.16%
35	NEE	Nextera Energy INC	Stock-Utilities	1.20%	-0.05%	+1.21%
36	AMGN	Amgen Inc.	Stock-Healthcare	1.17%	—	-0.16%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.16%	—	+2.98%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.14%	—	-0.01%
39	T	At&t INC	Stock-Comm Services	1.11%	—	+2.13%
40	XEL	Xcel Energy INC	Stock-Utilities	1.07%	—	-0.92%
41	SO	Southern Co/the	Stock-Utilities	1.04%	—	+1.43%
42	XLNXEUR	Xilinx INC	Stock-Other	1.03%	—	+3.00%
43	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.01%	—	-0.16%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.98%	—	+2.58%
45	✓	Health Care Pptys Invest INC	Stock-Other	0.96%	—	-1.31%
46	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-1.51%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	+0.51%
48	MSFT	Microsoft CORP	Stock-Tech	0.87%	-1.14%	-3.62%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.84%	—	-2.48%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.83%	—	-5.10%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+0.3%	+0.75%	Add
2	INTC	Intel CORP	+0.1%	-2.52%	Trim
3	DOV	Dover CORP	+0.1%	+1.27%	Add
4	XLF	Ss Financial Select Sector	+0.1%	+27.40%	Add
5	CVX	Chevron CORP	+0.1%	+0.83%	Add
6	IBB	Ishares Biotechnology ETF	+0.1%	+7.40%	Add
7	CELG	Celgene CORP	+0.1%	+102.18%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+15.86%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-0.01%	Trim
10	EPD	Enterprise Products Partners	+0.1%	+0.54%	Add
11	JNJ	Johnson & Johnson	+0.1%	+2.30%	Add
12	PFF	Ishares Preferred & Income S	+0.1%	+7.17%	Add
13	KMI	Kinder Morgan, Inc.	+0.1%	+4.42%	Add
14	✓	Apache CORP	+0.1%	-2.20%	Trim
15	WEP	Magellan Midstream Partners	+0.1%	-2.19%	Trim
16	DCPUSD	Dcp Midstream LP	+0.1%	+8.02%	Add
17	SCHW 6 PERP B	Charles Schwab CORP	+0.1%	+26.39%	Add
18	✓		0%	+3.67%	Add
19	CAT	Caterpillar INC	0%	+0.16%	Add
20	ICF	Ishares Select U.s. Reit ETF	0%	+2.98%	Add
21	MO	Altria Group INC	0%	-0.33%	Trim
22	PPLUST 8 09-15-27 BLC2	Preferredplus Trst Blc-2	0%	+7.22%	Add
23	MDLZ	Mondelez International Inc-a	0%	-0.89%	Trim
24	NEE	Nextera Energy INC	0%	+1.21%	Add
25	CSCO	Cisco Systems INC	0%	-1.51%	Trim
26	ED	Consolidated Edison INC	0%	+3.09%	Add
27	YUM	Yum! Brands INC	0%	-0.75%	Trim
28	PLMKW	Plum Acquisition Corp. IV	0%	-0.16%	Trim
29	MAR	Marriott International -cl A	0%	-5.10%	Trim
30	PEP	Pepsico INC	—	-0.71%	Trim
31	WFC	Wells Fargo & Co	0%	+0.45%	Add
32	UL	Unilever PLC	0%	-0.98%	Trim
33	MCD	Mcdonald's CORP	0%	+1.46%	Add
34	UNP	Union Pacific CORP	0%	+96.84%	Add
35	VZ	Verizon Communications INC	0%	+1.47%	Add
36	D	Dominion Energy INC	-0.1%	+2.64%	Add
37	XLNXEUR	Xilinx INC	-0.2%	+3.00%	Add
38	IBM	Intl Business Machines CORP	-0.2%	-1.32%	Trim
39	TJX	Tjx Companies INC	-0.2%	+2.65%	Add
40	BAC	Bank of America Corporation	-0.2%	+2.23%	Add
41	BMY	Bristol-myers Squibb Co	-0.3%	-0.05%	Trim
42	PFE	Pfizer INC	-0.3%	-0.38%	Trim
43	✓	Petsmart INC	-0.3%	-1.64%	Trim
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	AAPL	Apple Computer	—	NEW	New buy
46	✓	Bard Cr INC	—	NEW	New buy
47	C 6.35 03-15-67 E	Citigroup Capital Xvii	—	EXIT	Sold out
48	MRK	Merck & Co., Inc.	—	EXIT	Sold out
49	JPM 6.7 PERP +T	Jpmorgan Chase & Co	—	NEW	New buy
50	✓	Bb&t CORP Preferred D 5.850% 1	—	NEW	New buy