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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 (2016Q1)
Portfolio Summary: 119 holdings with a total value of $456,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONDELEZ INTL INC 189,013 7,583,000 1.66%
102 WELLS FARGO & CO NEW 162,000 7,834,000 1.71%
103 TJX COS INC NEW 103,119 8,079,000 1.77%
104 DANAHER CORP DEL 85,385 8,100,000 1.77%
105 DOMINION ENERGY INC 112,647 8,462,000 1.85%
106 ALPHABET INC 1,135 8,661,000 1.90%
107 VERIZON COMMUNICATIONS INC 164,558 8,899,000 1.95%
108 UNITEDHEALTH GROUP INC 69,429 8,949,000 1.96%
109 PFIZER INC 304,699 9,031,000 1.98%
110 ISHARES TR 238,322 9,302,000 2.04%
111 APPLE COMPUTER INC 86,781 9,458,000 2.07%
112 JOHNSON & JOHNSON 89,481 9,682,000 2.12%
113 CLOROX CO DEL 77,300 9,744,000 2.13%
114 CHURCH & DWIGHT 106,390 9,807,000 2.15%
115 BERKSHIRE HATHAWAY INC DE CL B NEW 71,072 10,084,000 2.21%
116 PEPSICO INC 103,055 10,561,000 2.31%
117 MICROSOFT CORP 201,201 11,112,000 2.43%
118 GENERAL ELECTRIC CO 356,875 11,345,000 2.48%
119 LOWES COS INC 175,599 13,302,000 2.91%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000006, filed 2016.05.06).

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.