Fulton Breakefield Broenniman LLC — Q1 2016 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q1 2016
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	2.96%	-0.45%	-0.85%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.53%	—	+0.98%
3	MSFT	Microsoft CORP	Stock-Tech	2.47%	-1.14%	+4.00%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	—	-1.99%
5	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.25%	—	+1.31%
6	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.18%	-0.06%	-0.05%
7	CLX	Clorox Company	Stock-Consumer Staples	2.17%	—	+2.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.06%	-2.51%
9	AAPL	Apple Computer	Stock-Tech	2.11%	—	+3.76%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.07%	—	-0.43%
11	PFE	Pfizer INC	Stock-Healthcare	2.01%	—	-0.20%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.99%	-0.19%	-2.67%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	—	+3.88%
14	D	Dominion Energy INC	Stock-Utilities	1.88%	—	-1.56%
15	DHR	Danaher CORP	Stock-Healthcare	1.80%	-0.13%	-0.62%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.80%	—	-1.88%
17	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	+2.18%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.69%	—	-1.01%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.68%	—	+0.25%
20	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.62%	-1.10%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.54%	—	+2.79%
22	UL	Unilever PLC	Stock-Consumer Staples	1.53%	—	-0.72%
23	CVX	Chevron CORP	Stock-Energy	1.53%	+0.10%	+21.05%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	1.50%	—	+183.44%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	+4.44%
26	UTXZ	United Tech CORP	Stock-Other	1.46%	—	+3.14%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.44%	—	+1.49%
28	VFC	Vf CORP	Stock-Consumer Disc	1.43%	—	-1.14%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.42%	—	-2.01%
30	UNP	Union Pacific CORP	Stock-Industrials	1.36%	-0.82%	-0.71%
31	AMGN	Amgen Inc.	Stock-Healthcare	1.36%	—	+4.49%
32	XEL	Xcel Energy INC	Stock-Utilities	1.35%	—	-0.54%
33	INTC	Intel CORP	Stock-Tech	1.34%	—	+2.42%
34	WYNEUR	Wyndham Destinations INC	Stock-Other	1.33%	—	-1.79%
35	NEE	Nextera Energy INC	Stock-Utilities	1.30%	-0.05%	+4.11%
36	T	At&t INC	Stock-Comm Services	1.29%	—	+14.79%
37	CERNCHF	Cerner CORP	Stock-Other	1.25%	—	+12.67%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	1.22%	—	+0.22%
39	MCHP	Microchip Technology INC	Stock-Tech	1.21%	—	-3.12%
40	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.06%	+27.83%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.07%	—	+138.91%
42	✓	Alexion Pharmaceuticals INC Com	Stock-Other	1.05%	—	-3.62%
43	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+6.11%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-0.30%
45	✓	Chicago Mercantile Exchange	Stock-Other	1.04%	—	—
46	SRE	Sempra	Stock-Utilities	0.95%	—	-1.11%
47	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+0.35%
48	XLNXEUR	Xilinx INC	Stock-Other	0.88%	—	-0.68%
49	ED	Consolidated Edison INC	Stock-Utilities	0.84%	—	+4.11%
50	✓	Bard Cr INC	Stock-Other	0.81%	—	+3.21%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+1%	+183.44%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+138.91%	Add
3	SWK 5.75 07-25-52	Stanley Black & Decker I	+0.4%	-0.10%	Trim
4	VZ	Verizon Communications INC	+0.3%	+3.88%	Add
5	CVX	Chevron CORP	+0.3%	+21.05%	Add
6	T	At&t INC	+0.3%	+14.79%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+27.83%	Add
8	NEE	Nextera Energy INC	+0.2%	+4.11%	Add
9	XEL	Xcel Energy INC	+0.2%	-0.54%	Trim
10	BRK-B	Berkshire Hathaway Inc.	+0.2%	+1.31%	Add
11	CHD	Church & Dwight Co INC	+0.2%	-0.05%	Trim
12	GPC	Genuine Parts Co	+0.2%	+0.22%	Add
13	ED	Consolidated Edison INC	+0.2%	+4.11%	Add
14	D	Dominion Energy INC	+0.1%	-1.56%	Trim
15	AAPL	Apple Computer	+0.1%	+3.76%	Add
16	TJX	Tjx Companies INC	+0.1%	-1.88%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	+25.47%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-2.67%	Trim
19	CSCO	Cisco Systems INC	+0.1%	+6.11%	Add
20	MCD	Mcdonald's CORP	+0.1%	+0.25%	Add
21	UTXZ	United Tech CORP	+0.1%	+3.14%	Add
22	✓	Atmos Energy CORP Com	+0.1%	+19.97%	Add
23	ES	Eversource Energy	+0.1%	+4.34%	Add
24	ORCL	Oracle CORP	+0.1%	+33.24%	Add
25	PXGBX	Praxair INC	+0.1%	+2.77%	Add
26	ICF	Ishares Select U.s. Reit ETF	+0.1%	+2.79%	Add
27	MSFT	Microsoft CORP	+0.1%	+4.00%	Add
28	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.01%	Trim
29	PNC	Pnc Financial Services Group	-0.1%	+4.44%	Add
30	✓	Shire PLC	-0.2%	-3.62%	Trim
31	PFE	Pfizer INC	-0.2%	-0.20%	Trim
32	WFC	Wells Fargo & Co	-0.2%	+2.18%	Add
33	IBB	Ishares Biotechnology ETF	-0.2%	-2.67%	Trim
34	MCK	Mckesson CORP	-0.2%	-2.26%	Trim
35	MDLZ	Mondelez International Inc-a	-0.2%	-1.01%	Trim
36	✓	Alexion Pharmaceuticals INC Com	-0.5%	-3.62%	Trim
37	BAC	Bank of America Corporation	—	EXIT	Sold out
38	DOV	Dover CORP	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	✓	Chicago Mercantile Exchange	—	NEW	New buy
41	✓	Health Care Pptys Invest INC	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	WFC 5.7 PERP W	Wells Fargo & Company	—	NEW	New buy
45	WEP	Magellan Midstream Partners	—	EXIT	Sold out
46	✓	Kinder Morgan Inc	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	VAC	Marriott Vacations World	—	NEW	New buy
49	✓	TC Pipelines LP	—	EXIT	Sold out
50	SCHW 5.95 PERP D	Charles Schwab CORP	—	NEW	New buy