13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 132 holding rows worth $427,265,000.
- Accession
- 0001119254-14-000004
- Filer
- CIK 1119254
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 132 entries on the cover page, a total value of $427,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,265,000 with VALUE read as thousands by filing date, 13F file number 028-05863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 84,577 | $9,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,732 | $8,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 321,362 | $8,233,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 59,570 | $8,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 106,641 | $8,160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,005 | $8,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 271,290 | $8,022,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,709 | $8,020,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 195,354 | $7,720,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,540 | $7,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,145 | $7,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140,294 | $7,277,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,742 | $7,229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,109 | $7,094,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,330 | $6,978,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,527 | $6,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,784 | $6,656,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 388,150 | $6,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,680 | $6,593,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,212 | $6,520,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,819 | $6,324,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,319 | $6,316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,182 | $6,290,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,102 | $6,113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,593 | $6,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,785 | $6,102,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 86,375 | $6,054,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91,442 | $6,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,500 | $5,980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,039 | $5,977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,625 | $5,976,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,811 | $5,788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,636 | $5,732,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 40,747 | $5,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133,254 | $5,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,634 | $5,421,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,551 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,212 | $4,748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,932 | $4,648,000 | thousands by filing date | |
| AT&T Inc. | 206R102 | COM | 131,500 | $4,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 48,289 | $4,533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,263 | $4,216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,326 | $4,161,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,604 | $4,153,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,457 | $4,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,480 | $4,009,000 | thousands by filing date | |
| HEALTH CARE PPTYS INVEST INC | 421915109 | COMMON STOCK | 98,673 | $3,918,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,591 | $3,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,307 | $3,783,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,368 | $3,706,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,131 | $3,644,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 91,051 | $3,552,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 29,465 | $3,525,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,585 | $3,489,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,853 | $3,243,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 34,179 | $3,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,189 | $3,183,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,189 | $2,991,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,688 | $2,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,017 | $2,936,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 28,445 | $2,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 2209S103 | Common Stock | 60,165 | $2,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,613 | $2,584,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,086 | $2,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,075 | $2,453,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 99,240 | $2,449,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,268 | $2,395,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 93,200 | $2,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,740 | $2,156,000 | thousands by filing date | |
| Prudential Fin 5.7 | 740434782 | PFD | 86,798 | $2,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,870 | $2,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,057 | $1,991,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 20,855 | $1,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,113 | $1,946,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 27,231 | $1,923,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,610 | $1,919,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,162 | $1,857,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,156 | $1,737,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,026 | $1,729,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,917 | $1,705,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,767 | $1,696,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 36,634 | $1,623,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 11,308 | $1,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 66,646 | $1,568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,072 | $1,547,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 61,533 | $1,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,886 | $1,439,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,575 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,819 | $1,309,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,865 | $1,299,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 25,910 | $1,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALL+C | 20002606 | PFD | 44,192 | $1,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 44,952 | $1,129,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 43,658 | $1,105,000 | thousands by filing date | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 42,659 | $1,078,000 | thousands by filing date | |
| American Express | 25816109 | COM | 12,023 | $1,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 41,343 | $1,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,026 | $1,047,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 45,689 | $1,030,000 | thousands by filing date | |
| TC Pipelines LP | 8723Q108 | COM | 15,093 | $1,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 26,458 | $1,013,000 | thousands by filing date | |
| ALL+A | 20002408 | PFD | 39,516 | $958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 22,427 | $957,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,100 | $933,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 36,280 | $932,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,337 | $931,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 36,442 | $931,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 32,017 | $812,000 | thousands by filing date | |
| Access Midstream Ptrs LP | 434L109 | COM | 12,012 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 28,797 | $763,000 | thousands by filing date | |
| Barclays Bk Plc 6.625% | 6739F390 | PFD | 30,085 | $762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 14,488 | $756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amer Fin 6.375% | 25932401 | PFD | 28,893 | $743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Inc 5.5% | 1055300 | PFD | 29,855 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 26,962 | $679,000 | thousands by filing date | |
| Barclays Bank 7.75% | 6739H511 | PFD | 21,400 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 172967101 | COM | 10,386 | $538,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,139 | $528,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 13,776 | $513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,571 | $477,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 18,750 | $466,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,372 | $452,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,832 | $420,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 15,572 | $398,000 | thousands by filing date | |
| BB&T CORP PREFERRED D 5.850% 1 | 54937206 | PREFERRED STOCKS | 15,974 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barclays Bk 8.125% | 6739H362 | PFD | 14,280 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY | 65339K803 | PFD | 16,162 | $354,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 12,918 | $332,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 12,940 | $313,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 12,930 | $296,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,774 | $282,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 11,915 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001119254-14-000004 | this filing | 2014-11-06 | acceptance time not in the bulk data set |