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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 (2016Q3)
Portfolio Summary: 116 holdings with a total value of $493,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PNC FINL SVCS GROUP INC 98,463 8,871,000 1.80%
102 CHEVRON CORP NEW 88,223 9,080,000 1.84%
103 LOWES COS INC 127,900 9,236,000 1.87%
104 ALPHABET INC 11,546 9,284,000 1.88%
105 CLOROX CO DEL 77,903 9,752,000 1.98%
106 WELLS FARGO & CO NEW 220,374 9,758,000 1.98%
107 UNITEDHEALTH GROUP INC 71,363 9,991,000 2.03%
108 ISHARES TR 257,990 10,191,000 2.07%
109 CHURCH & DWIGHT 213,082 10,211,000 2.07%
110 APPLE COMPUTER INC 91,071 10,296,000 2.09%
111 PFIZER INC 307,088 10,401,000 2.11%
112 JOHNSON & JOHNSON 90,310 10,668,000 2.16%
113 BERKSHIRE HATHAWAY INC DE CL B NEW 74,040 10,697,000 2.17%
114 GENERAL ELECTRIC CO 366,036 10,842,000 2.20%
115 PEPSICO INC 104,331 11,348,000 2.30%
116 MICROSOFT CORP 204,239 11,764,000 2.39%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000008, filed 2016.10.27).

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.