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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 Citigroup Inc 10,606 504 0.13%
2 3M CO 13,592 1,843 0.48%
3 ACCESS MIDSTREAM PARTNERS LP 11,906 685 0.18%
4 AFLAC INC SUB DEB 52 29,655 692 0.18%
5 AFW 28,993 735 0.19%
6 ALL+A 36,740 856 0.22%
7 ALL+C 39,830 1,008 0.26%
8 ALTRIA GROUP INC 60,136 2,250 0.58%
9 AMERICAN ELECTRIC POWER 14,739 746 0.19%
10 AMERICAN EXPRESS CO 12,518 1,127 0.29%
11 AMERIPRISE FINANCIAL, INC. 15,774 347 0.09%
12 AMGEN INC 40,779 5,029 1.30%
13 AT&T INC 127,154 4,459 1.15%
14 Air Products & Chemicals Inc 10,334 1,230 0.32%
15 Anthem, Inc. 29,224 2,909 0.75%
16 Apache Corp 20,756 1,721 0.44%
17 Atmos Energy Corp 28,380 1,337 0.34%
18 BANK AMERICA CORP 382,049 6,571 1.69%
19 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 14,150 367 0.09%
20 BARCLAYS BK PLC 30,085 760 0.20%
21 BB&T Corporation 14,282 573 0.15%
22 BERKSHIRE HATHAWAY INC DE CL B NEW 59,928 7,489 1.93%
23 BRISTOL MYERS SQUIBB CO 157,363 8,175 2.11%
24 CATERPILLAR INC 46,415 4,612 1.19%
25 CELGENE CORP 12,394 1,730 0.45%
26 CHEVRON CORP NEW 55,242 6,568 1.69%
27 CHURCH & DWIGHT 28,515 1,969 0.51%
28 CISCO SYS INC 154,004 3,452 0.89%
29 CITIGROUP CAP XVII TRUPS 6.35% 47,676 1,199 0.31%
30 CLOROX CO DEL 72,520 6,382 1.65%
31 COCA COLA CO 23,231 898 0.23%
32 CONOCOPHILLIPS 104,983 7,385 1.90%
33 CONSOLIDATED EDISON INC 43,837 2,351 0.61%
34 DCP MIDSTREAM LP 22,474 1,125 0.29%
35 DEUTSCHE BK CAP FUND IX PFD 41,999 1,077 0.28%
36 DOMINION ENERGY INC 104,444 7,414 1.91%
37 DOMINION RESOURCES INC PFD 27,535 702 0.18%
38 DOVER CORP 75,039 6,134 1.58%
39 DU PONT E I DE NEMOURS & CO 98,111 6,583 1.70%
40 Duke Realty 6.625% 38,255 943 0.24%
41 EMERSON ELEC CO 96,064 6,417 1.65%
42 ENTERPRISE PRODS PARTNERS L 43,331 3,005 0.77%
43 EXXON MOBIL CORP 60,060 5,866 1.51%
44 El Paso Partners Pipeline 13,300 404 0.10%
45 Express Scripts, Inc. 22,649 1,700 0.44%
46 GENERAL ELECTRIC CO 322,053 8,337 2.15%
47 GENUINE PARTS CO 45,004 3,908 1.01%
48 Goldman Sachs Group 61,270 1,506 0.39%
49 HCP 97,412 3,778 0.97%
50 HSBC HLDGS PLC 37,160 945 0.24%
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