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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 SELECT SECTOR SPDR TR 10,571 477 0.11%
3 Bard C R Incorporated 11,308 1,614 0.38%
4 Hewlett Packard Co 11,832 420 0.10%
5 ISHARES TR 11,853 3,243 0.76%
6 State STR Corp Dep 11,915 274 0.06%
7 Access Midstream Ptrs LP 12,012 764 0.18%
8 AMERICAN EXPRESS CO 12,023 1,053 0.25%
9 Public Storage Dep 12,918 332 0.08%
10 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 12,930 296 0.07%
11 Nextera Energy Cap 12,940 313 0.07%
12 El Paso Partners Pipeline 13,139 528 0.12%
13 AMERIPRISE FINANCIAL, INC. 13,774 282 0.07%
14 BB&T Corporation 13,776 513 0.12%
15 M & T BK CORP 14,026 1,729 0.40%
16 3M CO 14,057 1,991 0.47%
17 Barclays Bk 8.125% 14,280 371 0.09%
18 AMERICAN ELECTRIC POWER 14,488 756 0.18%
19 ROPER TECHNOLOGIES INC 14,740 2,156 0.50%
20 TCP 15,093 1,022 0.24%
21 SCHWAB CHARLES CORP 15,372 452 0.11%
22 JPMorgan Chase & Co 15,572 398 0.09%
23 KIMBERLY CLARK CORP 15,767 1,696 0.40%
24 BB&T CORP DEP SHS REPSTG 1 15,974 386 0.09%
25 Nextera Energy Cap 16,162 354 0.08%
26 SELECT SECTOR SPDR TR 17,072 1,547 0.36%
27 WELLS FARGO & CO PFD 18,750 466 0.11%
28 PNC FINL SVCS GROUP INC 19,917 1,705 0.40%
29 ISHARES TR 20,819 1,309 0.31%
30 Apache Corp 20,855 1,958 0.46%
31 Barclays Bank 7.75% 21,400 553 0.13%
32 MONSANTO CO NEW 22,086 2,485 0.58%
33 PRICE T ROWE GROUP INC 22,156 1,737 0.41%
34 COCA COLA CO 22,427 957 0.22%
35 MAGELLAN MIDSTREAM PRTNRS LP 23,113 1,946 0.46%
36 PRAXAIR INC 23,189 2,991 0.70%
37 SELECT SECTOR SPDR TRUST THE T 23,337 931 0.22%
38 DCP MIDSTREAM LP 23,865 1,299 0.30%
39 JPMORGAN CHASE & CO 23,886 1,439 0.34%
40 PHILIP MORRIS INTL INC 24,870 2,074 0.49%
41 US BANCORP DEL 25,026 1,047 0.25%
42 CELGENE CORP 25,268 2,395 0.56%
43 Atmos Energy Corp 25,910 1,236 0.29%
44 ORACLE CORP 26,458 1,013 0.24%
45 DOMINION RESOURCES INC PFD 26,962 679 0.16%
46 Express Scripts, Inc. 27,231 1,923 0.45%
47 APPLE COMPUTER INC 28,445 2,866 0.67%
48 KNOWLES CORP COM 28,797 763 0.18%
49 AFW 28,893 743 0.17%
50 Anthem, Inc. 29,465 3,525 0.83%
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