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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 (2014Q3)
Original 13F HR (0001119254-14-000004) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 84,577 9,015 2.11%
2 PEPSICO INC 93,732 8,726 2.04%
3 GENERAL ELECTRIC CO 321,362 8,233 1.93%
4 BERKSHIRE HATHAWAY INC DE CL B NEW 59,570 8,229 1.93%
5 CONOCOPHILLIPS 106,641 8,160 1.91%
6 UNION PAC CORP 74,005 8,024 1.88%
7 PFIZER INC 271,290 8,022 1.88%
8 BRISTOL MYERS SQUIBB CO 156,709 8,020 1.88%
9 ISHARES TR 195,354 7,720 1.81%
10 DOMINION ENERGY INC 108,540 7,499 1.76%
11 VERIZON COMMUNICATIONS INC 147,145 7,356 1.72%
12 WELLS FARGO & CO NEW 140,294 7,277 1.70%
13 DU PONT E I DE NEMOURS & CO 100,742 7,229 1.69%
14 CHURCH & DWIGHT 101,109 7,094 1.66%
15 QUALCOMM INC 93,330 6,978 1.63%
16 CLOROX CO DEL 70,527 6,773 1.59%
17 CHEVRON CORP NEW 55,784 6,656 1.56%
18 BANK AMERICA CORP 388,150 6,617 1.55%
19 CABOT OIL & GAS CORP 201,680 6,593 1.54%
20 LOWES COS INC 123,212 6,520 1.53%
21 WYNDHAM WORLDWIDE CORP 77,819 6,324 1.48%
22 MONDELEZ INTL INC 184,319 6,316 1.48%
23 MICROCHIP TECHNOLOGY 133,182 6,290 1.47%
24 DOVER CORP 76,102 6,113 1.43%
25 EMERSON ELEC CO 97,593 6,107 1.43%
26 UNITED TECHNOLOGIES CORP 57,785 6,102 1.43%
27 PETSMART 86,375 6,054 1.42%
28 V F CORP 91,442 6,038 1.41%
29 INTERNATIONAL BUSINESS MACHS 31,500 5,980 1.40%
30 MCDONALDS CORP 63,039 5,977 1.40%
31 INTEL CORP 171,625 5,976 1.40%
32 TJX COS INC NEW 97,811 5,788 1.35%
33 YUM BRANDS INC 79,636 5,732 1.34%
34 AMGEN INC 40,747 5,723 1.34%
35 UNILEVER PLC 133,254 5,583 1.31%
36 EXXON MOBIL CORP 57,634 5,421 1.27%
37 JPMORGAN CHASE & CO 90,551 4,806 1.12%
38 ISHARES COHEN & STEERS REIT ETF 56,212 4,748 1.11%
39 CATERPILLAR INC 46,932 4,648 1.09%
40 AMERICAN TEL & TEL CO 131,500 4,634 1.08%
41 NEXTERA ENERGY INC 48,289 4,533 1.06%
42 NIKE INC 47,263 4,216 0.99%
43 SOUTHERN CO 95,326 4,161 0.97%
44 XCEL ENERGY INC 136,604 4,153 0.97%
45 GENUINE PARTS CO 46,457 4,075 0.95%
46 MICROSOFT CORP 86,480 4,009 0.94%
47 HCP 98,673 3,918 0.92%
48 XILINX INC 89,591 3,794 0.89%
49 CISCO SYS INC 150,307 3,783 0.89%
50 NOVARTIS A G 39,368 3,706 0.87%
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