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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
101 ORACLE CORP 26,458 1,013 0.24%
102 ALL+A 39,516 958 0.22%
103 COCA COLA CO 22,427 957 0.22%
104 HSBC HLDGS PLC 37,100 933 0.22%
105 Public Storage Pfd. R 36,280 932 0.22%
106 JP MORGAN CHASE + CO PFD 6.7% CALLABLE 36,442 931 0.22%
107 SELECT SECTOR SPDR TRUST THE T 23,337 931 0.22%
108 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 32,017 812 0.19%
109 Access Midstream Ptrs LP 12,012 764 0.18%
110 KNOWLES CORP COM 28,797 763 0.18%
111 Barclays Bk Plc 6.625% 30,085 762 0.18%
112 AMERICAN ELECTRIC POWER 14,488 756 0.18%
113 AFW 28,893 743 0.17%
114 AFLAC INC SUB DEB 52 29,855 725 0.17%
115 DOMINION RESOURCES INC PFD 26,962 679 0.16%
116 Barclays Bank 7.75% 21,400 553 0.13%
117 Citigroup Inc 10,386 538 0.13%
118 El Paso Partners Pipeline 13,139 528 0.12%
119 BB&T Corporation 13,776 513 0.12%
120 SELECT SECTOR SPDR TR 10,571 477 0.11%
121 WELLS FARGO & CO PFD 18,750 466 0.11%
122 SCHWAB CHARLES CORP 15,372 452 0.11%
123 Hewlett Packard Co 11,832 420 0.10%
124 JPMorgan Chase & Co 15,572 398 0.09%
125 BB&T CORP DEP SHS REPSTG 1 15,974 386 0.09%
126 Barclays Bk 8.125% 14,280 371 0.09%
127 Nextera Energy Cap 16,162 354 0.08%
128 Public Storage Dep 12,918 332 0.08%
129 Nextera Energy Cap 12,940 313 0.07%
130 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 12,930 296 0.07%
131 AMERIPRISE FINANCIAL, INC. 13,774 282 0.07%
132 State STR Corp Dep 11,915 274 0.06%
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