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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
51 MARRIOTT INTL INC NEW 52,131 3,644 0.85%
52 PLUM CREEK TIMBER 91,051 3,552 0.83%
53 Anthem, Inc. 29,465 3,525 0.83%
54 ENTERPRISE PRODS PARTNERS L 86,585 3,489 0.82%
55 ISHARES TR 11,853 3,243 0.76%
56 Kinder Morgan Inc. 34,179 3,188 0.75%
57 SELECT SECTOR SPDR TR 64,189 3,183 0.74%
58 PRAXAIR INC 23,189 2,991 0.70%
59 PROCTER AND GAMBLE CO 35,688 2,989 0.70%
60 SELECT SECTOR SPDR TR 44,017 2,936 0.69%
61 APPLE COMPUTER INC 28,445 2,866 0.67%
62 Altria Group Inc 60,165 2,764 0.65%
63 CONSOLIDATED EDISON INC 45,613 2,584 0.60%
64 MONSANTO CO NEW 22,086 2,485 0.58%
65 WAL-MART STORES INC 32,075 2,453 0.57%
66 Stanley Black & 99,240 2,449 0.57%
67 CELGENE CORP 25,268 2,395 0.56%
68 METLIFE INC PFD SER B 93,200 2,388 0.56%
69 ROPER TECHNOLOGIES INC 14,740 2,156 0.50%
70 PJH 86,798 2,141 0.50%
71 PHILIP MORRIS INTL INC 24,870 2,074 0.49%
72 3M CO 14,057 1,991 0.47%
73 Apache Corp 20,855 1,958 0.46%
74 MAGELLAN MIDSTREAM PRTNRS LP 23,113 1,946 0.46%
75 Express Scripts, Inc. 27,231 1,923 0.45%
76 WASHINGTON REAL ESTATE INVT 75,610 1,919 0.45%
77 SELECT SECTOR SPDR TR 80,162 1,857 0.43%
78 PRICE T ROWE GROUP INC 22,156 1,737 0.41%
79 M & T BK CORP 14,026 1,729 0.40%
80 PNC FINL SVCS GROUP INC 19,917 1,705 0.40%
81 KIMBERLY CLARK CORP 15,767 1,696 0.40%
82 NORTHEASTUTILITI 36,634 1,623 0.38%
83 Bard C R Incorporated 11,308 1,614 0.38%
84 SCE TRUST - CALLABLE 66,646 1,568 0.37%
85 SELECT SECTOR SPDR TR 17,072 1,547 0.36%
86 Goldman Sachs Group 61,533 1,536 0.36%
87 JPMORGAN CHASE & CO 23,886 1,439 0.34%
88 SELECT SECTOR SPDR TR 33,575 1,413 0.33%
89 ISHARES TR 20,819 1,309 0.31%
90 DCP MIDSTREAM LP 23,865 1,299 0.30%
91 Atmos Energy Corp 25,910 1,236 0.29%
92 ALL+C 44,192 1,150 0.27%
93 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 44,952 1,129 0.26%
94 United States Cellular Corporat 43,658 1,105 0.26%
95 PARTNERRE LTD 6.5% XXX **CALLE 42,659 1,078 0.25%
96 AMERICAN EXPRESS CO 12,023 1,053 0.25%
97 DEUTSCHE BK CAP FUND IX PFD 41,343 1,050 0.25%
98 US BANCORP DEL 25,026 1,047 0.25%
99 US Bancorp Del Dep 45,689 1,030 0.24%
100 TCP 15,093 1,022 0.24%
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