Fulton Breakefield Broenniman LLC — Q3 2014 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q3 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	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.06%	+0.74%
2	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	+0.59%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	—	-0.22%
4	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.93%	—	-1.00%
5	COP	Conocophillips	Stock-Energy	1.91%	—	+0.82%
6	UNP	Union Pacific CORP	Stock-Industrials	1.88%	-0.82%	-0.90%
7	PFE	Pfizer INC	Stock-Healthcare	1.88%	—	+0.92%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.88%	—	-0.36%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.81%	—	+4.66%
10	D	Dominion Energy INC	Stock-Utilities	1.76%	—	+1.25%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	—	+0.74%
12	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	+0.29%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.69%	—	+2.29%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.66%	-0.06%	+255.44%
15	QCOM	Qualcomm INC	Stock-Tech	1.63%	—	+0.28%
16	CLX	Clorox Company	Stock-Consumer Staples	1.59%	—	-0.61%
17	CVX	Chevron CORP	Stock-Energy	1.56%	+0.10%	+0.15%
18	BAC	Bank of America Corporation	Stock-Financials	1.55%	—	-0.62%
19	CTRA	Coterra Energy INC	Stock-Energy	1.54%	—	—
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.53%	-0.45%	+0.47%
21	WYNEUR	Wyndham Destinations INC	Stock-Other	1.48%	—	-0.46%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.48%	—	+0.67%
23	MCHP	Microchip Technology INC	Stock-Tech	1.47%	—	-0.69%
24	DOV	Dover CORP	Stock-Industrials	1.43%	—	+0.14%
25	EMR	Emerson Electric Co	Stock-Industrials	1.43%	—	+0.34%
26	UTXZ	United Tech CORP	Stock-Other	1.43%	—	+4.99%
27	✓	Petsmart INC	Stock-Other	1.42%	—	-2.50%
28	VFC	Vf CORP	Stock-Consumer Disc	1.41%	—	+0.77%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-1.53%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.40%	—	-1.40%
31	INTC	Intel CORP	Stock-Tech	1.40%	—	-1.18%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.35%	—	+0.18%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	1.34%	—	+6.74%
34	AMGN	Amgen Inc.	Stock-Healthcare	1.34%	—	+0.08%
35	UL	Unilever PLC	Stock-Consumer Staples	1.31%	—	+1.39%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.06%	-3.14%
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.12%	—	+0.92%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.11%	—	+2.65%
39	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	+0.95%
40	✓	AT&T Inc.	Stock-Other	1.08%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	1.06%	-0.05%	-0.47%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+0.82%
43	SO	Southern Co/the	Stock-Utilities	0.97%	—	+1.04%
44	XEL	Xcel Energy INC	Stock-Utilities	0.97%	—	+0.05%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.95%	—	+0.63%
46	MSFT	Microsoft CORP	Stock-Tech	0.94%	-1.14%	-0.11%
47	✓	Health Care Pptys Invest INC	Stock-Other	0.92%	—	+2.64%
48	XLNXEUR	Xilinx INC	Stock-Other	0.89%	—	-0.56%
49	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-0.90%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.87%	—	+2.63%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHD	Church & Dwight Co INC	+1.2%	+255.44%	Add
2	AMGN	Amgen Inc.	+0.2%	+0.08%	Add
3	✓	Petsmart INC	+0.1%	-2.50%	Trim
4	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.29%	Add
5	NKE	Nike INC -cl B	+0.1%	+0.82%	Add
6	LOW	Lowe's Cos INC	+0.1%	+0.47%	Add
7	BAC	Bank of America Corporation	+0.1%	-0.62%	Trim
8	INTC	Intel CORP	+0.1%	-1.18%	Trim
9	BRK-B	Berkshire Hathaway Inc.	+0.1%	-1.00%	Trim
10	TJX	Tjx Companies INC	+0.1%	+0.18%	Add
11	UNP	Union Pacific CORP	+0.1%	-0.90%	Trim
12	KMI	Kinder Morgan, Inc.	+0.1%	+0.87%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.11%	Trim
14	✓		+0.1%	+1.59%	Add
15	WYNEUR	Wyndham Destinations INC	+0.1%	-0.46%	Trim
16	AAPL	Apple Computer	0%	+2.06%	Add
17	BMY	Bristol-myers Squibb Co	0%	-0.36%	Trim
18	VFC	Vf CORP	0%	+0.77%	Add
19	PEP	Pepsico INC	0%	+0.59%	Add
20	CLX	Clorox Company	0%	-0.61%	Trim
21	CAT	Caterpillar INC	-0.1%	+0.95%	Add
22	UL	Unilever PLC	-0.1%	+1.39%	Add
23	EMR	Emerson Electric Co	-0.1%	+0.34%	Add
24	YUM	Yum! Brands INC	-0.1%	+6.74%	Add
25	XLNXEUR	Xilinx INC	-0.1%	-0.56%	Trim
26	NEE	Nextera Energy INC	-0.1%	-0.47%	Trim
27	MCD	Mcdonald's CORP	-0.2%	-1.40%	Trim
28	QCOM	Qualcomm INC	-0.2%	+0.28%	Add
29	PLMKW	Plum Acquisition Corp. IV	-0.2%	-1.24%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-3.14%	Trim
31	MDLZ	Mondelez International Inc-a	-0.2%	+0.67%	Add
32	CVX	Chevron CORP	-0.2%	+0.15%	Add
33	DOV	Dover CORP	-0.2%	+0.14%	Add
34	COP	Conocophillips	-0.3%	+0.82%	Add
35	CTRA	Coterra Energy INC	—	NEW	New buy
36	✓	AT&T Inc.	—	NEW	New buy
37	T	At&t INC	—	EXIT	Sold out
38	✓	Altria Group, Inc.	—	NEW	New buy
39	MO	Altria Group INC	—	EXIT	Sold out
40	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
41	DRE 6.625 PERP J	Duke Realty CORP	—	EXIT	Sold out
42	✓	Access Midstream Ptrs LP	—	NEW	New buy
43	✓	Barclays Bk Plc 6.625%	—	NEW	New buy
44	✓	Barclay's 6.625% Perpetual 9/1	—	EXIT	Sold out
45	✓	Access Midstream Partners L	—	EXIT	Sold out
46	✓	Barclays Bank 7.75%	—	NEW	New buy
47	WFC 6 PERP T	Wells Fargo & Company	—	NEW	New buy
48	✓	Barclays Bk 8.125%	—	NEW	New buy
49	BACR 7.75 PERP 4	Barclays Bank PLC	—	EXIT	Sold out
50	PSA 6.375 PERP Y	Public Storage	—	NEW	New buy