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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 Citigroup Inc 10,386 538 0.13%
2 WELLS FARGO & CO PFD 18,750 466 0.11%
3 3M CO 14,057 1,991 0.47%
4 AFLAC INC SUB DEB 52 29,855 725 0.17%
5 AFW 28,893 743 0.17%
6 ALL+A 39,516 958 0.22%
7 ALL+C 44,192 1,150 0.27%
8 AMERICAN ELECTRIC POWER 14,488 756 0.18%
9 AMERICAN EXPRESS CO 12,023 1,053 0.25%
10 AMERICAN TEL & TEL CO 131,500 4,634 1.08%
11 AMERIPRISE FINANCIAL, INC. 13,774 282 0.07%
12 AMGEN INC 40,747 5,723 1.34%
13 APPLE COMPUTER INC 28,445 2,866 0.67%
14 Access Midstream Ptrs LP 12,012 764 0.18%
15 Altria Group Inc 60,165 2,764 0.65%
16 Anthem, Inc. 29,465 3,525 0.83%
17 Apache Corp 20,855 1,958 0.46%
18 Atmos Energy Corp 25,910 1,236 0.29%
19 BANK AMERICA CORP 388,150 6,617 1.55%
20 BB&T CORP DEP SHS REPSTG 1 15,974 386 0.09%
21 BB&T Corporation 13,776 513 0.12%
22 BERKSHIRE HATHAWAY INC DE CL B NEW 59,570 8,229 1.93%
23 BRISTOL MYERS SQUIBB CO 156,709 8,020 1.88%
24 Barclays Bank 7.75% 21,400 553 0.13%
25 Barclays Bk 8.125% 14,280 371 0.09%
26 Barclays Bk Plc 6.625% 30,085 762 0.18%
27 Bard C R Incorporated 11,308 1,614 0.38%
28 CABOT OIL & GAS CORP 201,680 6,593 1.54%
29 CATERPILLAR INC 46,932 4,648 1.09%
30 CELGENE CORP 25,268 2,395 0.56%
31 CHEVRON CORP NEW 55,784 6,656 1.56%
32 CHURCH & DWIGHT 101,109 7,094 1.66%
33 CISCO SYS INC 150,307 3,783 0.89%
34 CLOROX CO DEL 70,527 6,773 1.59%
35 COCA COLA CO 22,427 957 0.22%
36 CONOCOPHILLIPS 106,641 8,160 1.91%
37 CONSOLIDATED EDISON INC 45,613 2,584 0.60%
38 DCP MIDSTREAM LP 23,865 1,299 0.30%
39 DEUTSCHE BK CAP FUND IX PFD 41,343 1,050 0.25%
40 DOMINION ENERGY INC 108,540 7,499 1.76%
41 DOMINION RESOURCES INC PFD 26,962 679 0.16%
42 DOVER CORP 76,102 6,113 1.43%
43 DU PONT E I DE NEMOURS & CO 100,742 7,229 1.69%
44 EMERSON ELEC CO 97,593 6,107 1.43%
45 ENTERPRISE PRODS PARTNERS L 86,585 3,489 0.82%
46 EXXON MOBIL CORP 57,634 5,421 1.27%
47 El Paso Partners Pipeline 13,139 528 0.12%
48 Express Scripts, Inc. 27,231 1,923 0.45%
49 GENERAL ELECTRIC CO 321,362 8,233 1.93%
50 GENUINE PARTS CO 46,457 4,075 0.95%
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