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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
101 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 15,301 380 0.10%
102 SELECT SECTOR SPDR TR 10,714 461 0.12%
103 SELECT SECTOR SPDR TR 14,386 1,281 0.33%
104 SELECT SECTOR SPDR TR 64,245 1,435 0.37%
105 SELECT SECTOR SPDR TR 65,970 3,119 0.80%
106 SELECT SECTOR SPDR TR 31,114 1,290 0.33%
107 SELECT SECTOR SPDR TR 43,165 2,793 0.72%
108 SELECT SECTOR SPDR TRUST THE T 23,544 855 0.22%
109 SOUTHERN CO 93,008 4,086 1.05%
110 Stanley Black & 95,065 2,278 0.59%
111 State STR Corp Dep 10,155 228 0.06%
112 TCP 17,123 820 0.21%
113 TJX COS INC NEW 95,116 5,768 1.49%
114 UNILEVER PLC 132,727 5,678 1.46%
115 UNION PAC CORP 37,936 7,119 1.84%
116 UNITED TECHNOLOGIES CORP 55,283 6,459 1.67%
117 US BANCORP DEL 24,415 1,046 0.27%
118 US Bancorp Del Dep 41,542 903 0.23%
119 United States Cellular Corporat 34,283 869 0.22%
120 V F CORP 93,505 5,786 1.49%
121 VERIZON COMMUNICATIONS INC 143,951 6,847 1.77%
122 WAL-MART STORES INC 31,128 2,379 0.61%
123 WASHINGTON REAL ESTATE INVT 80,056 1,911 0.49%
124 WELLS FARGO & CO NEW 139,254 6,926 1.79%
125 WYNDHAM WORLDWIDE CORP 78,970 5,783 1.49%
126 XCEL ENERGY INC 137,798 4,183 1.08%
127 XILINX INC 87,472 4,747 1.22%
128 YUM BRANDS INC 75,170 5,667 1.46%
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