Fulton Breakefield Broenniman LLC — Q1 2015 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q1 2015
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	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	—	+1.48%
2	PFE	Pfizer INC	Stock-Healthcare	2.17%	—	+1.64%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.06%	-0.45%	+1.66%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	+1.71%
5	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.04%	—	+3.68%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.06%	+3.62%
7	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.97%	-0.06%	+0.52%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	1.97%	—	-4.80%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.92%	—	+6.79%
10	QCOM	Qualcomm INC	Stock-Tech	1.90%	—	+1.05%
11	UNP	Union Pacific CORP	Stock-Industrials	1.85%	-0.82%	+1.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.82%	-1.14%	+4.27%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.80%	—	+3.15%
14	D	Dominion Energy INC	Stock-Utilities	1.77%	—	+3.43%
15	CLX	Clorox Company	Stock-Consumer Staples	1.77%	—	+2.01%
16	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	+2.16%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	+2.17%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.67%	—	+3.10%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.57%	—	+2.02%
20	WYNEUR	Wyndham Destinations INC	Stock-Other	1.56%	—	-0.03%
21	VFC	Vf CORP	Stock-Consumer Disc	1.56%	—	+1.22%
22	UTXZ	United Tech CORP	Stock-Other	1.55%	—	+1.66%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.52%	—	+1.58%
24	COP	Conocophillips	Stock-Energy	1.51%	—	+0.26%
25	AMGN	Amgen Inc.	Stock-Healthcare	1.49%	—	+2.26%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	1.42%	—	+2.57%
27	CVX	Chevron CORP	Stock-Energy	1.38%	+0.10%	+2.05%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.37%	—	+6.67%
29	GOOG	Alphabet A	Stock-Comm Services	1.35%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.62%	—
31	BAC	Bank of America Corporation	Stock-Financials	1.33%	—	-0.18%
32	UL	Unilever PLC	Stock-Consumer Staples	1.33%	—	+2.02%
33	MCHP	Microchip Technology INC	Stock-Tech	1.32%	—	-0.17%
34	EMR	Emerson Electric Co	Stock-Industrials	1.29%	—	+2.09%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	-5.37%
36	INTC	Intel CORP	Stock-Tech	1.23%	—	+2.79%
37	DOV	Dover CORP	Stock-Industrials	1.22%	—	-0.25%
38	NEE	Nextera Energy INC	Stock-Utilities	1.13%	-0.05%	+1.56%
39	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.06%	+1.67%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	—	+2.91%
41	XEL	Xcel Energy INC	Stock-Utilities	1.10%	—	+2.97%
42	✓	Anthem INC	Stock-Other	1.03%	—	+0.50%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	1.02%	—	+6.64%
44	T	At&t INC	Stock-Comm Services	0.97%	—	+2.34%
45	✓	Health Care Pptys Invest INC	Stock-Other	0.95%	—	+0.56%
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.92%	—	+4.55%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	—	+3.46%
48	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-0.07%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	—	+0.23%
50	✓	Kinder Morgan Inc	Stock-Other	0.89%	—	-0.77%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.3%	+1.64%	Add
2	BMY	Bristol-myers Squibb Co	+0.3%	+1.48%	Add
3	LOW	Lowe's Cos INC	+0.2%	+1.66%	Add
4	✓	Anthem INC	+0.2%	+0.50%	Add
5	CHD	Church & Dwight Co INC	+0.2%	+0.52%	Add
6	PFF	Ishares Preferred & Income S	+0.2%	+6.79%	Add
7	ICF	Ishares Select U.s. Reit ETF	+0.2%	+6.67%	Add
8	YUM	Yum! Brands INC	+0.2%	+2.57%	Add
9	CLX	Clorox Company	+0.2%	+2.01%	Add
10	ORCL	Oracle CORP	+0.2%	+63.66%	Add
11	VZ	Verizon Communications INC	+0.1%	+2.17%	Add
12	IBB	Ishares Biotechnology ETF	+0.1%	+0.23%	Add
13	MCHP	Microchip Technology INC	+0.1%	-0.17%	Trim
14	AAPL	Apple Computer	+0.1%	+0.36%	Add
15	WYNEUR	Wyndham Destinations INC	+0.1%	-0.03%	Trim
16	CELG	Celgene CORP	+0.1%	+12.28%	Add
17	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.46%	Add
18	NKE	Nike INC -cl B	+0.1%	+2.91%	Add
19	UL	Unilever PLC	+0.1%	+2.02%	Add
20	TJX	Tjx Companies INC	+0.1%	+2.02%	Add
21	MTB	M & T Bank CORP	+0.1%	+16.40%	Add
22	ROP	Roper Technologies INC	+0.1%	+0.83%	Add
23	✓	Express Scripts INC	+0.1%	+8.47%	Add
24	CVX	Chevron CORP	0%	+2.05%	Add
25	EPD	Enterprise Products Partners	-0.1%	+0.35%	Add
26	D	Dominion Energy INC	-0.1%	+3.43%	Add
27	XOM	Exxon Mobil CORP	-0.1%	+1.67%	Add
28	GPC	Genuine Parts Co	-0.1%	+6.64%	Add
29	EMR	Emerson Electric Co	-0.1%	+2.09%	Add
30	QCOM	Qualcomm INC	-0.1%	+1.05%	Add
31	UNP	Union Pacific CORP	-0.1%	+1.61%	Add
32	MSFT	Microsoft CORP	-0.1%	+4.27%	Add
33	COP	Conocophillips	-0.1%	+0.26%	Add
34	INTC	Intel CORP	-0.1%	+2.79%	Add
35	BAC	Bank of America Corporation	-0.2%	-0.18%	Trim
36	SO	Southern Co/the	-0.9%	+4.23%	Add
37	✓	Petsmart INC	—	EXIT	Sold out
38	GOOG	Alphabet A	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	CTRA	Coterra Energy INC	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	ELME	Elme Communities	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	ES	Eversource Energy	—	NEW	New buy
45	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
46	DB 6.625 PERP	Deutsche Bk Cap Fund Ix	—	EXIT	Sold out
47	✓	Access Midstream Partners L	—	EXIT	Sold out
48	✓	Williams Partners LP	—	NEW	New buy
49	C	Citigroup Inc.	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out