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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 NORTHEASTUTILITI 36,634 1,623 0.38%
52 KIMBERLY CLARK CORP 15,767 1,696 0.40%
53 PNC FINL SVCS GROUP INC 19,917 1,705 0.40%
54 M & T BK CORP 14,026 1,729 0.40%
55 PRICE T ROWE GROUP INC 22,156 1,737 0.41%
56 SELECT SECTOR SPDR TR 80,162 1,857 0.43%
57 WASHINGTON REAL ESTATE INVT 75,610 1,919 0.45%
58 Express Scripts, Inc. 27,231 1,923 0.45%
59 MAGELLAN MIDSTREAM PRTNRS LP 23,113 1,946 0.46%
60 Apache Corp 20,855 1,958 0.46%
61 3M CO 14,057 1,991 0.47%
62 PHILIP MORRIS INTL INC 24,870 2,074 0.49%
63 PJH 86,798 2,141 0.50%
64 ROPER TECHNOLOGIES INC 14,740 2,156 0.50%
65 METLIFE INC PFD SER B 93,200 2,388 0.56%
66 CELGENE CORP 25,268 2,395 0.56%
67 Stanley Black & 99,240 2,449 0.57%
68 WAL-MART STORES INC 32,075 2,453 0.57%
69 MONSANTO CO NEW 22,086 2,485 0.58%
70 CONSOLIDATED EDISON INC 45,613 2,584 0.60%
71 Altria Group Inc 60,165 2,764 0.65%
72 APPLE COMPUTER INC 28,445 2,866 0.67%
73 SELECT SECTOR SPDR TR 44,017 2,936 0.69%
74 PROCTER AND GAMBLE CO 35,688 2,989 0.70%
75 PRAXAIR INC 23,189 2,991 0.70%
76 SELECT SECTOR SPDR TR 64,189 3,183 0.74%
77 Kinder Morgan Inc. 34,179 3,188 0.75%
78 ISHARES TR 11,853 3,243 0.76%
79 ENTERPRISE PRODS PARTNERS L 86,585 3,489 0.82%
80 Anthem, Inc. 29,465 3,525 0.83%
81 PLUM CREEK TIMBER 91,051 3,552 0.83%
82 MARRIOTT INTL INC NEW 52,131 3,644 0.85%
83 NOVARTIS A G 39,368 3,706 0.87%
84 CISCO SYS INC 150,307 3,783 0.89%
85 XILINX INC 89,591 3,794 0.89%
86 HCP 98,673 3,918 0.92%
87 MICROSOFT CORP 86,480 4,009 0.94%
88 GENUINE PARTS CO 46,457 4,075 0.95%
89 XCEL ENERGY INC 136,604 4,153 0.97%
90 SOUTHERN CO 95,326 4,161 0.97%
91 NIKE INC 47,263 4,216 0.99%
92 NEXTERA ENERGY INC 48,289 4,533 1.06%
93 AMERICAN TEL & TEL CO 131,500 4,634 1.08%
94 CATERPILLAR INC 46,932 4,648 1.09%
95 ISHARES COHEN & STEERS REIT ETF 56,212 4,748 1.11%
96 JPMORGAN CHASE & CO 90,551 4,806 1.12%
97 EXXON MOBIL CORP 57,634 5,421 1.27%
98 UNILEVER PLC 133,254 5,583 1.31%
99 AMGEN INC 40,747 5,723 1.34%
100 YUM BRANDS INC 79,636 5,732 1.34%
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