Fulton Breakefield Broenniman LLC — Q2 2014 13F 持股

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001119254

申報總市值

US$15.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	COP	Conocophillips	股票-能源	2.20%	—	+0.75%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.13%	+0.06%	+2.30%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	2.05%	—	+0.00%
4	PEP	Pepsico INC	股票-非循環性消費	2.02%	—	-0.71%
5	PFE	Pfizer INC	股票-醫療保健	1.93%	—	-0.38%
6	D	Dominion Energy INC	股票-公用事業	1.86%	—	+2.64%
7	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.85%	—	-0.05%
8	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.84%	—	+0.41%
9	PFF	Ishares Preferred & Income S	ETF-其他	1.80%	—	+7.17%
10	UNP	Union Pacific CORP	股票-工業	1.80%	-0.82%	+96.84%
11	QCOM	Qualcomm INC	股票-科技	1.79%	—	-0.97%
12	WFC	Wells Fargo & Co	股票-金融	1.78%	—	+0.45%
13	CVX	Chevron CORP	股票-能源	1.76%	+0.10%	+0.83%
14	VZ	Verizon Communications INC	股票-通訊服務	1.73%	—	+1.47%
15	DOV	Dover CORP	股票-工業	1.67%	—	+1.27%
16	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.67%	—	-0.89%
17	MCHP	Microchip Technology INC	股票-科技	1.59%	—	—
18	CLX	Clorox Company	股票-非循環性消費	1.57%	—	-2.15%
19	EMR	Emerson Electric Co	股票-工業	1.56%	—	+1.24%
20	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.56%	—	+0.38%
21	MCD	Mcdonald's CORP	股票-循環性消費	1.56%	—	+1.46%
22	UTXZ	United Tech CORP	股票-其他	1.54%	—	-0.45%
23	YUM	Yum! Brands INC	股票-循環性消費	1.47%	—	-0.75%
24	BAC	Bank of America Corporation	股票-金融	1.45%	—	+2.23%
25	XOM	Exxon Mobil CORP	股票-能源	1.45%	+0.06%	-0.93%
26	UL	Unilever PLC	股票-非循環性消費	1.44%	—	-0.98%
27	WYNEUR	Wyndham Destinations INC	股票-其他	1.43%	—	-1.00%
28	LOW	Lowe's Cos INC	股票-循環性消費	1.43%	-0.45%	-0.32%
29	IBM	Intl Business Machines CORP	股票-科技	1.40%	—	-1.32%
30	VFC	Vf CORP	股票-循環性消費	1.38%	—	-2.95%
31	INTC	Intel CORP	股票-科技	1.30%	—	-2.52%
32	✓	Petsmart INC	股票-其他	1.28%	—	-1.64%
33	TJX	Tjx Companies INC	股票-循環性消費	1.26%	—	+2.65%
34	CAT	Caterpillar INC	股票-工業	1.22%	—	+0.16%
35	NEE	Nextera Energy INC	股票-公用事業	1.20%	-0.05%	+1.21%
36	AMGN	Amgen Inc.	股票-醫療保健	1.17%	—	-0.16%
37	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.16%	—	+2.98%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.14%	—	-0.01%
39	T	At&t INC	股票-通訊服務	1.11%	—	+2.13%
40	XEL	Xcel Energy INC	股票-公用事業	1.07%	—	-0.92%
41	SO	Southern Co/the	股票-公用事業	1.04%	—	+1.43%
42	XLNXEUR	Xilinx INC	股票-其他	1.03%	—	+3.00%
43	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.01%	—	-0.16%
44	GPC	Genuine Parts Co	股票-循環性消費	0.98%	—	+2.58%
45	✓	Health Care Pptys Invest INC	股票-其他	0.96%	—	-1.31%
46	CSCO	Cisco Systems INC	股票-科技	0.91%	—	-1.51%
47	NKE	Nike INC -cl B	股票-循環性消費	0.88%	—	+0.51%
48	MSFT	Microsoft CORP	股票-科技	0.87%	-1.14%	-3.62%
49	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.84%	—	-2.48%
50	MAR	Marriott International -cl A	股票-循環性消費	0.83%	—	-5.10%

1–50 of 130

本季持股變動

Fulton Breakefield Broenniman LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	COP	Conocophillips	+0.3%	+0.75%	加碼
2	INTC	Intel CORP	+0.1%	-2.52%	減碼
3	DOV	Dover CORP	+0.1%	+1.27%	加碼
4	XLF	Ss Financial Select Sector	+0.1%	+27.40%	加碼
5	CVX	Chevron CORP	+0.1%	+0.83%	加碼
6	IBB	Ishares Biotechnology ETF	+0.1%	+7.40%	加碼
7	CELG	Celgene CORP	+0.1%	+102.18%	加碼
8	XLE	Ss Energy Select Sector	+0.1%	+15.86%	加碼
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-0.01%	減碼
10	EPD	Enterprise Products Partners	+0.1%	+0.54%	加碼
11	JNJ	Johnson & Johnson	+0.1%	+2.30%	加碼
12	PFF	Ishares Preferred & Income S	+0.1%	+7.17%	加碼
13	KMI	Kinder Morgan, Inc.	+0.1%	+4.42%	加碼
14	✓	Apache CORP	+0.1%	-2.20%	減碼
15	WEP	Magellan Midstream Partners	+0.1%	-2.19%	減碼
16	DCPUSD	Dcp Midstream LP	+0.1%	+8.02%	加碼
17	SCHW 6 PERP B	Charles Schwab CORP	+0.1%	+26.39%	加碼
18	✓		0%	+3.67%	加碼
19	CAT	Caterpillar INC	0%	+0.16%	加碼
20	ICF	Ishares Select U.s. Reit ETF	0%	+2.98%	加碼
21	MO	Altria Group INC	0%	-0.33%	減碼
22	PPLUST 8 09-15-27 BLC2	Preferredplus Trst Blc-2	0%	+7.22%	加碼
23	MDLZ	Mondelez International Inc-a	0%	-0.89%	減碼
24	NEE	Nextera Energy INC	0%	+1.21%	加碼
25	CSCO	Cisco Systems INC	0%	-1.51%	減碼
26	ED	Consolidated Edison INC	0%	+3.09%	加碼
27	YUM	Yum! Brands INC	0%	-0.75%	減碼
28	PLMKW	Plum Acquisition Corp. IV	0%	-0.16%	減碼
29	MAR	Marriott International -cl A	0%	-5.10%	減碼
30	PEP	Pepsico INC	—	-0.71%	減碼
31	WFC	Wells Fargo & Co	0%	+0.45%	加碼
32	UL	Unilever PLC	0%	-0.98%	減碼
33	MCD	Mcdonald's CORP	0%	+1.46%	加碼
34	UNP	Union Pacific CORP	0%	+96.84%	加碼
35	VZ	Verizon Communications INC	0%	+1.47%	加碼
36	D	Dominion Energy INC	-0.1%	+2.64%	加碼
37	XLNXEUR	Xilinx INC	-0.2%	+3.00%	加碼
38	IBM	Intl Business Machines CORP	-0.2%	-1.32%	減碼
39	TJX	Tjx Companies INC	-0.2%	+2.65%	加碼
40	BAC	Bank of America Corporation	-0.2%	+2.23%	加碼
41	BMY	Bristol-myers Squibb Co	-0.3%	-0.05%	減碼
42	PFE	Pfizer INC	-0.3%	-0.38%	減碼
43	✓	Petsmart INC	-0.3%	-1.64%	減碼
44	MCHP	Microchip Technology INC	—	NEW	新建倉
45	AAPL	Apple Computer	—	NEW	新建倉
46	✓	Bard Cr INC	—	NEW	新建倉
47	C 6.35 03-15-67 E	Citigroup Capital Xvii	—	EXIT	清倉
48	MRK	Merck & Co., Inc.	—	EXIT	清倉
49	JPM 6.7 PERP +T	Jpmorgan Chase & Co	—	NEW	新建倉
50	✓	Bb&t CORP Preferred D 5.850% 1	—	NEW	新建倉