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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 (2015Q1)
Portfolio Summary: 127 holdings with a total value of $449,138,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 58,983 6,192,000 1.38%
102 YUM BRANDS INC 81,243 6,395,000 1.42%
103 AMGEN INC 41,908 6,699,000 1.49%
104 CONOCOPHILLIPS 109,154 6,796,000 1.51%
105 MONDELEZ INTL INC 189,583 6,842,000 1.52%
106 UNITED TECHNOLOGIES CORP 59,273 6,947,000 1.55%
107 V F CORP 92,819 6,990,000 1.56%
108 WYNDHAM WORLDWIDE CORP 77,342 6,997,000 1.56%
109 TJX COS INC NEW 100,702 7,054,000 1.57%
110 DU PONT E I DE NEMOURS & CO 104,832 7,492,000 1.67%
111 VERIZON COMMUNICATIONS INC 156,889 7,629,000 1.70%
112 WELLS FARGO & CO NEW 145,225 7,900,000 1.76%
113 CLOROX CO DEL 71,896 7,937,000 1.77%
114 DOMINION ENERGY INC 112,377 7,964,000 1.77%
115 GENERAL ELECTRIC CO 326,612 8,103,000 1.80%
116 MICROSOFT CORP 200,918 8,168,000 1.82%
117 UNION PAC CORP 76,519 8,288,000 1.85%
118 QUALCOMM INC 123,336 8,552,000 1.90%
119 ISHARES TR 214,864 8,618,000 1.92%
120 MARRIOTT INTL INC NEW 110,264 8,856,000 1.97%
121 CHURCH & DWIGHT 103,779 8,865,000 1.97%
122 JOHNSON & JOHNSON 88,182 8,871,000 1.98%
123 BERKSHIRE HATHAWAY INC DE CL B NEW 63,417 9,152,000 2.04%
124 PEPSICO INC 95,989 9,178,000 2.04%
125 LOWES COS INC 124,297 9,246,000 2.06%
126 PFIZER INC 280,614 9,763,000 2.17%
127 BRISTOL MYERS SQUIBB CO 159,971 10,318,000 2.30%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000002, filed 2015.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.