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Institutional Investment Manager
FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC (CIK: 0001119254) incorporated in Delaware, located at 4520 East-West Highway, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001119254-14-000002) filed in 2014.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 269,848 8,667 2.23%
2 GENERAL ELECTRIC CO 322,053 8,337 2.15%
3 BRISTOL MYERS SQUIBB CO 157,363 8,175 2.11%
4 JOHNSON & JOHNSON 82,071 8,061 2.08%
5 PEPSICO INC 93,846 7,836 2.02%
6 BERKSHIRE HATHAWAY INC DE CL B NEW 59,928 7,489 1.93%
7 DOMINION ENERGY INC 104,444 7,414 1.91%
8 QUALCOMM INC 93,975 7,410 1.91%
9 CONOCOPHILLIPS 104,983 7,385 1.90%
10 UNION PAC CORP 37,936 7,119 1.84%
11 WELLS FARGO & CO NEW 139,254 6,926 1.79%
12 VERIZON COMMUNICATIONS INC 143,951 6,847 1.77%
13 ISHARES TR 174,168 6,797 1.75%
14 DU PONT E I DE NEMOURS & CO 98,111 6,583 1.70%
15 BANK AMERICA CORP 382,049 6,571 1.69%
16 CHEVRON CORP NEW 55,242 6,568 1.69%
17 UNITED TECHNOLOGIES CORP 55,283 6,459 1.67%
18 EMERSON ELEC CO 96,064 6,417 1.65%
19 CLOROX CO DEL 72,520 6,382 1.65%
20 MONDELEZ INTL INC 184,723 6,382 1.65%
21 INTERNATIONAL BUSINESS MACHS 32,417 6,239 1.61%
22 PETSMART 90,069 6,206 1.60%
23 MCDONALDS CORP 63,015 6,177 1.59%
24 DOVER CORP 75,039 6,134 1.58%
25 LOWES COS INC 123,026 6,015 1.55%
26 EXXON MOBIL CORP 60,060 5,866 1.51%
27 V F CORP 93,505 5,786 1.49%
28 WYNDHAM WORLDWIDE CORP 78,970 5,783 1.49%
29 TJX COS INC NEW 95,116 5,768 1.49%
30 UNILEVER PLC 132,727 5,678 1.46%
31 YUM BRANDS INC 75,170 5,667 1.46%
32 AMGEN INC 40,779 5,029 1.30%
33 XILINX INC 87,472 4,747 1.22%
34 CATERPILLAR INC 46,415 4,612 1.19%
35 INTEL CORP 178,153 4,598 1.19%
36 NEXTERA ENERGY INC 47,936 4,583 1.18%
37 AT&T INC 127,154 4,459 1.15%
38 ISHARES COHEN & STEERS REIT ETF 53,172 4,372 1.13%
39 XCEL ENERGY INC 137,798 4,183 1.08%
40 JPMORGAN CHASE & CO 89,737 4,176 1.08%
41 SOUTHERN CO 93,008 4,086 1.05%
42 GENUINE PARTS CO 45,004 3,908 1.01%
43 PLUM CREEK TIMBER 92,344 3,882 1.00%
44 HCP 97,412 3,778 0.97%
45 MICROSOFT CORP 89,828 3,682 0.95%
46 CISCO SYS INC 154,004 3,452 0.89%
47 NIKE INC 46,640 3,444 0.89%
48 NOVARTIS A G 39,333 3,344 0.86%
49 MARRIOTT INTL INC NEW 56,548 3,167 0.82%
50 SELECT SECTOR SPDR TR 65,970 3,119 0.80%
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