Fulton Breakefield Broenniman LLC — Q4 2015 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q4 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	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.98%	-0.45%	+41.09%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.43%	—	+8.48%
3	MSFT	Microsoft CORP	Stock-Tech	2.37%	-1.14%	+1.60%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	—	+7.60%
5	PFE	Pfizer INC	Stock-Healthcare	2.18%	—	+7.79%
6	CLX	Clorox Company	Stock-Consumer Staples	2.12%	—	+2.39%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	+0.06%	+3.41%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.06%	—	+2.02%
9	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.05%	—	+4.98%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.00%	-0.06%	+3.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	-0.82%	—
12	AAPL	Apple Computer	Stock-Tech	1.95%	—	-1.04%
13	WFC	Wells Fargo & Co	Stock-Financials	1.91%	—	+5.13%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.89%	—	+2.25%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.86%	-0.19%	+3.11%
16	DHR	Danaher CORP	Stock-Healthcare	1.76%	-0.13%	+9.41%
17	D	Dominion Energy INC	Stock-Utilities	1.71%	—	+1.34%
18	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.62%	+2.32%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.65%	—	+3.63%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	—	+1.86%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.57%	—	-0.90%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	+2.74%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.51%	—	-0.86%
24	✓	Alexion Pharmaceuticals INC Com	Stock-Other	1.49%	—	+2.93%
25	UL	Unilever PLC	Stock-Consumer Staples	1.46%	—	+5.21%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.43%	—	+104.16%
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.43%	—	+4.19%
28	AMGN	Amgen Inc.	Stock-Healthcare	1.40%	—	+0.78%
29	BAC	Bank of America Corporation	Stock-Financials	1.39%	—	+0.90%
30	INTC	Intel CORP	Stock-Tech	1.38%	—	+4.21%
31	VFC	Vf CORP	Stock-Consumer Disc	1.38%	—	+4.56%
32	UTXZ	United Tech CORP	Stock-Other	1.35%	—	+5.71%
33	UNP	Union Pacific CORP	Stock-Industrials	1.34%	-0.82%	+1.27%
34	WYNEUR	Wyndham Destinations INC	Stock-Other	1.28%	—	+2.34%
35	CERNCHF	Cerner CORP	Stock-Other	1.26%	—	-7.17%
36	MCHP	Microchip Technology INC	Stock-Tech	1.19%	—	+1.07%
37	CVX	Chevron CORP	Stock-Energy	1.18%	+0.10%	-1.32%
38	XEL	Xcel Energy INC	Stock-Utilities	1.15%	—	+2.67%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	+1.11%
40	NEE	Nextera Energy INC	Stock-Utilities	1.09%	-0.05%	+3.43%
41	DOV	Dover CORP	Stock-Industrials	1.08%	—	+3.36%
42	COP	Conocophillips	Stock-Energy	1.07%	—	-2.78%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	1.05%	—	+7.93%
44	T	At&t INC	Stock-Comm Services	0.98%	—	+6.59%
45	MCK	Mckesson CORP	Stock-Healthcare	0.96%	—	+5.28%
46	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+5.12%
47	✓	Shire PLC	Stock-Other	0.93%	—	-24.04%
48	XLNXEUR	Xilinx INC	Stock-Other	0.87%	—	+2.59%
49	✓	Health Care Pptys Invest INC	Stock-Other	0.87%	—	-3.49%
50	SRE	Sempra	Stock-Utilities	0.86%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.9%	+41.09%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+8.48%	Add
3	MSFT	Microsoft CORP	+0.4%	+1.60%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.3%	-0.86%	Trim
5	✓	Alexion Pharmaceuticals INC Com	+0.2%	+2.93%	Add
6	MCD	Mcdonald's CORP	+0.2%	+2.74%	Add
7	DHR	Danaher CORP	+0.2%	+9.41%	Add
8	PEP	Pepsico INC	+0.2%	+7.60%	Add
9	INTC	Intel CORP	+0.1%	+4.21%	Add
10	AMGN	Amgen Inc.	+0.1%	+0.78%	Add
11	ROP	Roper Technologies INC	+0.1%	+7.94%	Add
12	JNJ	Johnson & Johnson	+0.1%	+3.41%	Add
13	CLX	Clorox Company	+0.1%	+2.39%	Add
14	V	Visa Inc-class A Shares	+0.1%	+2.32%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+1.11%	Add
16	WFC 6 PERP T	Wells Fargo & Company	+0.1%	+38.61%	Add
17	UTXZ	United Tech CORP	+0.1%	+5.71%	Add
18	PFE	Pfizer INC	+0.1%	+7.79%	Add
19	WFC	Wells Fargo & Co	+0.1%	+5.13%	Add
20	ICF	Ishares Select U.s. Reit ETF	+0.1%	+4.19%	Add
21	UL	Unilever PLC	+0.1%	+5.21%	Add
22	CVX	Chevron CORP	+0.1%	-1.32%	Trim
23	✓	Bard Cr INC	+0.1%	+13.69%	Add
24	MDLZ	Mondelez International Inc-a	+0.1%	+2.25%	Add
25	GPC	Genuine Parts Co	+0.1%	+7.93%	Add
26	T	At&t INC	+0.1%	+6.59%	Add
27	XLNXEUR	Xilinx INC	+0.1%	+2.59%	Add
28	MCK	Mckesson CORP	+0.1%	+5.28%	Add
29	DOV	Dover CORP	0%	+3.36%	Add
30	NEE	Nextera Energy INC	0%	+3.43%	Add
31	BAC	Bank of America Corporation	0%	+0.90%	Add
32	VZ	Verizon Communications INC	0%	+1.86%	Add
33	MCHP	Microchip Technology INC	0%	+1.07%	Add
34	BRK-B	Berkshire Hathaway Inc.	0%	+4.98%	Add
35	UNP	Union Pacific CORP	-0.3%	+1.27%	Add
36	AAPL	Apple Computer	-0.3%	-1.04%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-29.32%	Trim
38	✓	Kinder Morgan Inc	-0.3%	-7.07%	Trim
39	✓	Shire PLC	-0.4%	-24.04%	Trim
40	SWK 5.75 07-25-52	Stanley Black & Decker I	-0.5%	-0.38%	Trim
41	QCOM	Qualcomm INC	-1.3%	-85.42%	Trim
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	YUM	Yum! Brands INC	—	EXIT	Sold out
45	SRE	Sempra	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	✓	Novozymes A/s	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	SO 6.25 10-15-75	Southern Co	—	NEW	New buy
50	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy