Fulton Breakefield Broenniman LLC — Q3 2015 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q3 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	AAPL	Apple Computer	Stock-Tech	2.20%	—	+33.41%
2	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	+1.59%
3	PFF	Ishares Preferred & Income S	ETF-Other	2.14%	—	+2.33%
4	PFE	Pfizer INC	Stock-Healthcare	2.10%	—	+0.89%
5	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.06%	—	+3.85%
6	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.04%	-0.06%	-1.20%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.04%	-0.45%	+0.06%
8	CLX	Clorox Company	Stock-Consumer Staples	2.01%	—	-0.65%
9	MSFT	Microsoft CORP	Stock-Tech	1.99%	-1.14%	-5.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.06%	-1.13%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	—	-0.27%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.89%	-0.19%	+40.84%
13	D	Dominion Energy INC	Stock-Utilities	1.87%	—	-0.77%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.84%	—	-1.16%
15	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	+2.00%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.71%	—	-0.86%
17	GOOG	Alphabet A	Stock-Comm Services	1.68%	—	-1.51%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	-2.12%
19	UNP	Union Pacific CORP	Stock-Industrials	1.59%	-0.82%	-0.53%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.59%	—	+15.58%
21	DHR	Danaher CORP	Stock-Healthcare	1.58%	-0.13%	+11.03%
22	V	Visa Inc-class A Shares	Stock-Financials	1.55%	-0.62%	+0.67%
23	VFC	Vf CORP	Stock-Consumer Disc	1.54%	—	+0.84%
24	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	-4.41%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.47%	—	-0.57%
26	CERNCHF	Cerner CORP	Stock-Other	1.44%	—	+43.47%
27	UL	Unilever PLC	Stock-Consumer Staples	1.40%	—	+1.20%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.37%	—	-0.90%
29	BAC	Bank of America Corporation	Stock-Financials	1.36%	—	-2.79%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	-0.15%
31	WYNEUR	Wyndham Destinations INC	Stock-Other	1.32%	—	-0.37%
32	✓	Shire PLC	Stock-Other	1.31%	—	+61.29%
33	✓	Alexion Pharmaceuticals INC Com	Stock-Other	1.26%	—	+34.43%
34	UTXZ	United Tech CORP	Stock-Other	1.26%	—	+0.26%
35	AMGN	Amgen Inc.	Stock-Healthcare	1.26%	—	-10.23%
36	INTC	Intel CORP	Stock-Tech	1.24%	—	-2.40%
37	COP	Conocophillips	Stock-Energy	1.20%	—	-3.07%
38	XEL	Xcel Energy INC	Stock-Utilities	1.18%	—	-0.32%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.18%	—	-2.17%
40	MCHP	Microchip Technology INC	Stock-Tech	1.17%	—	-3.33%
41	CVX	Chevron CORP	Stock-Energy	1.12%	+0.10%	+1.32%
42	NEE	Nextera Energy INC	Stock-Utilities	1.05%	-0.05%	-6.31%
43	DOV	Dover CORP	Stock-Industrials	1.04%	—	-1.50%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	-53.93%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	1.00%	—	-34.13%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	1.00%	—	+1.21%
47	✓	Health Care Pptys Invest INC	Stock-Other	0.93%	—	+2.28%
48	T	At&t INC	Stock-Comm Services	0.93%	—	-9.07%
49	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+0.29%
50	MCK	Mckesson CORP	Stock-Healthcare	0.91%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.6%	+40.84%	Add
2	JPM 6.1 PERP AA	Jpmorgan Chase & Co	+0.6%	+3.02%	Add
3	AAPL	Apple Computer	+0.5%	+33.41%	Add
4	✓	Shire PLC	+0.4%	+61.29%	Add
5	CERNCHF	Cerner CORP	+0.4%	+43.47%	Add
6	GOOG	Alphabet A	+0.3%	-1.51%	Trim
7	CLX	Clorox Company	+0.3%	-0.65%	Trim
8	NKE	Nike INC -cl B	+0.3%	-0.57%	Trim
9	DHR	Danaher CORP	+0.3%	+11.03%	Add
10	✓	Alexion Pharmaceuticals INC Com	+0.3%	+34.43%	Add
11	PNC	Pnc Financial Services Group	+0.2%	+15.58%	Add
12	✓	Bard Cr INC	+0.2%	+10.77%	Add
13	PFE	Pfizer INC	0%	+0.89%	Add
14	MSFT	Microsoft CORP	0%	-5.85%	Trim
15	WFC	Wells Fargo & Co	0%	+2.00%	Add
16	UNP	Union Pacific CORP	0%	-0.53%	Trim
17	VZ	Verizon Communications INC	0%	-2.12%	Trim
18	BAC	Bank of America Corporation	-0.1%	-2.79%	Trim
19	MCHP	Microchip Technology INC	-0.1%	-3.33%	Trim
20	WYNEUR	Wyndham Destinations INC	-0.1%	-0.37%	Trim
21	✓		-0.1%	-0.67%	Trim
22	T	At&t INC	-0.1%	-9.07%	Trim
23	CVX	Chevron CORP	-0.1%	+1.32%	Add
24	PG	Procter & Gamble Co/the	-0.1%	-23.08%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+2.09%	Add
26	DOV	Dover CORP	-0.2%	-1.50%	Trim
27	IBB	Ishares Biotechnology ETF	-0.2%	-5.25%	Trim
28	ORCL	Oracle CORP	-0.2%	-44.87%	Trim
29	AMGN	Amgen Inc.	-0.2%	-10.23%	Trim
30	QCOM	Qualcomm INC	-0.2%	-4.41%	Trim
31	UTXZ	United Tech CORP	-0.2%	+0.26%	Add
32	✓	Kinder Morgan Inc	-0.2%	-3.28%	Trim
33	STT 6 PERP E	State Street CORP	-0.2%	-33.04%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-21.25%	Trim
35	COP	Conocophillips	-0.3%	-3.07%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.3%	-2.17%	Trim
37	YUM	Yum! Brands INC	-0.6%	-34.13%	Trim
38	MAR	Marriott International -cl A	-1.3%	-69.62%	Trim
39	BMY	Bristol-myers Squibb Co	-1.3%	-53.93%	Trim
40	SO	Southern Co/the	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	NEW	New buy
42	XLB	Ss Materials Select Sector	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	VAC	Marriott Vacations World	—	EXIT	Sold out
46	✓	Apache CORP	—	EXIT	Sold out
47	IDV	Ishares International Select	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	✓	Wpz	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out