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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 BANK AMERICA CORP 388,150 6,617 1.55%
2 GENERAL ELECTRIC CO 321,362 8,233 1.93%
3 PFIZER INC 271,290 8,022 1.88%
4 CABOT OIL & GAS CORP 201,680 6,593 1.54%
5 ISHARES TR 195,354 7,720 1.81%
6 MONDELEZ INTL INC 184,319 6,316 1.48%
7 INTEL CORP 171,625 5,976 1.40%
8 BRISTOL MYERS SQUIBB CO 156,709 8,020 1.88%
9 CISCO SYS INC 150,307 3,783 0.89%
10 VERIZON COMMUNICATIONS INC 147,145 7,356 1.72%
11 WELLS FARGO & CO NEW 140,294 7,277 1.70%
12 XCEL ENERGY INC 136,604 4,153 0.97%
13 UNILEVER PLC 133,254 5,583 1.31%
14 MICROCHIP TECHNOLOGY 133,182 6,290 1.47%
15 AMERICAN TEL & TEL CO 131,500 4,634 1.08%
16 LOWES COS INC 123,212 6,520 1.53%
17 DOMINION ENERGY INC 108,540 7,499 1.76%
18 CONOCOPHILLIPS 106,641 8,160 1.91%
19 CHURCH & DWIGHT 101,109 7,094 1.66%
20 DU PONT E I DE NEMOURS & CO 100,742 7,229 1.69%
21 Stanley Black & 99,240 2,449 0.57%
22 HCP 98,673 3,918 0.92%
23 TJX COS INC NEW 97,811 5,788 1.35%
24 EMERSON ELEC CO 97,593 6,107 1.43%
25 SOUTHERN CO 95,326 4,161 0.97%
26 PEPSICO INC 93,732 8,726 2.04%
27 QUALCOMM INC 93,330 6,978 1.63%
28 METLIFE INC PFD SER B 93,200 2,388 0.56%
29 V F CORP 91,442 6,038 1.41%
30 PLUM CREEK TIMBER 91,051 3,552 0.83%
31 JPMORGAN CHASE & CO 90,551 4,806 1.12%
32 XILINX INC 89,591 3,794 0.89%
33 PJH 86,798 2,141 0.50%
34 ENTERPRISE PRODS PARTNERS L 86,585 3,489 0.82%
35 MICROSOFT CORP 86,480 4,009 0.94%
36 PETSMART 86,375 6,054 1.42%
37 JOHNSON & JOHNSON 84,577 9,015 2.11%
38 SELECT SECTOR SPDR TR 80,162 1,857 0.43%
39 YUM BRANDS INC 79,636 5,732 1.34%
40 WYNDHAM WORLDWIDE CORP 77,819 6,324 1.48%
41 DOVER CORP 76,102 6,113 1.43%
42 WASHINGTON REAL ESTATE INVT 75,610 1,919 0.45%
43 UNION PAC CORP 74,005 8,024 1.88%
44 CLOROX CO DEL 70,527 6,773 1.59%
45 SCE TRUST - CALLABLE 66,646 1,568 0.37%
46 SELECT SECTOR SPDR TR 64,189 3,183 0.74%
47 MCDONALDS CORP 63,039 5,977 1.40%
48 Goldman Sachs Group 61,533 1,536 0.36%
49 Altria Group Inc 60,165 2,764 0.65%
50 BERKSHIRE HATHAWAY INC DE CL B NEW 59,570 8,229 1.93%
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