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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 BANK AMERICA CORP 382,049 6,571 1.69%
2 GENERAL ELECTRIC CO 322,053 8,337 2.15%
3 PFIZER INC 269,848 8,667 2.23%
4 MONDELEZ INTL INC 184,723 6,382 1.65%
5 INTEL CORP 178,153 4,598 1.19%
6 ISHARES TR 174,168 6,797 1.75%
7 BRISTOL MYERS SQUIBB CO 157,363 8,175 2.11%
8 CISCO SYS INC 154,004 3,452 0.89%
9 VERIZON COMMUNICATIONS INC 143,951 6,847 1.77%
10 WELLS FARGO & CO NEW 139,254 6,926 1.79%
11 XCEL ENERGY INC 137,798 4,183 1.08%
12 UNILEVER PLC 132,727 5,678 1.46%
13 AT&T INC 127,154 4,459 1.15%
14 LOWES COS INC 123,026 6,015 1.55%
15 CONOCOPHILLIPS 104,983 7,385 1.90%
16 DOMINION ENERGY INC 104,444 7,414 1.91%
17 DU PONT E I DE NEMOURS & CO 98,111 6,583 1.70%
18 HCP 97,412 3,778 0.97%
19 EMERSON ELEC CO 96,064 6,417 1.65%
20 TJX COS INC NEW 95,116 5,768 1.49%
21 Stanley Black & 95,065 2,278 0.59%
22 QUALCOMM INC 93,975 7,410 1.91%
23 PEPSICO INC 93,846 7,836 2.02%
24 V F CORP 93,505 5,786 1.49%
25 METLIFE INC PFD SER B 93,306 2,346 0.60%
26 SOUTHERN CO 93,008 4,086 1.05%
27 PLUM CREEK TIMBER 92,344 3,882 1.00%
28 PETSMART 90,069 6,206 1.60%
29 MICROSOFT CORP 89,828 3,682 0.95%
30 JPMORGAN CHASE & CO 89,737 4,176 1.08%
31 XILINX INC 87,472 4,747 1.22%
32 JOHNSON & JOHNSON 82,071 8,061 2.08%
33 WASHINGTON REAL ESTATE INVT 80,056 1,911 0.49%
34 WYNDHAM WORLDWIDE CORP 78,970 5,783 1.49%
35 PJH 78,579 1,855 0.48%
36 YUM BRANDS INC 75,170 5,667 1.46%
37 DOVER CORP 75,039 6,134 1.58%
38 CLOROX CO DEL 72,520 6,382 1.65%
39 SELECT SECTOR SPDR TR 65,970 3,119 0.80%
40 SCE TRUST - CALLABLE 65,740 1,494 0.39%
41 SELECT SECTOR SPDR TR 64,245 1,435 0.37%
42 MCDONALDS CORP 63,015 6,177 1.59%
43 Goldman Sachs Group 61,270 1,506 0.39%
44 ALTRIA GROUP INC 60,136 2,250 0.58%
45 EXXON MOBIL CORP 60,060 5,866 1.51%
46 BERKSHIRE HATHAWAY INC DE CL B NEW 59,928 7,489 1.93%
47 MARRIOTT INTL INC NEW 56,548 3,167 0.82%
48 UNITED TECHNOLOGIES CORP 55,283 6,459 1.67%
49 CHEVRON CORP NEW 55,242 6,568 1.69%
50 ISHARES COHEN & STEERS REIT ETF 53,172 4,372 1.13%
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