13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 122 holding rows worth $457,066,000.
- Accession
- 0001119254-15-000003
- Filer
- CIK 1119254
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 123 entries on the cover page, a total value of $457,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,066,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 158,418 | $10,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 280,756 | $9,414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 229,256 | $8,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96,189 | $8,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,264 | $8,930,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 64,349 | $8,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 89,780 | $8,750,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326,659 | $8,679,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,493 | $8,478,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,455 | $8,402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 147,855 | $8,315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,537 | $8,223,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 63,350 | $7,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,930 | $7,773,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74,234 | $7,722,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,096 | $7,710,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,798 | $7,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,902 | $7,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,781 | $7,323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,859 | $7,284,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,300 | $6,769,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,803 | $6,766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,747 | $6,740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,969 | $6,652,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,957 | $6,622,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 43,039 | $6,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 380,346 | $6,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 78,014 | $6,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,620 | $6,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,208 | $6,237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 143,427 | $6,162,000 | thousands by filing date | |
| 38259p508 | COM | 11,311 | $6,108,000 | thousands by filing date | ||
| Danaher Corporation | 235851102 | COM | 70,731 | $6,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,122 | $5,993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,314 | $5,722,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,200 | $5,663,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,774 | $5,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,396 | $5,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,083 | $5,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78,066 | $5,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,727 | $5,436,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,849 | $4,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,940 | $4,821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,837 | $4,787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,199 | $4,731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 25,507 | $4,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 142,097 | $4,573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,518 | $4,523,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,723 | $4,326,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,022 | $4,231,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 165,095 | $4,132,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,448 | $4,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,543 | $4,079,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102,470 | $4,058,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,792 | $4,055,000 | thousands by filing date | |
| HEALTH CARE PPTYS INVEST INC | 421915109 | COMMON STOCK | 103,895 | $3,789,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 97,233 | $3,733,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82,587 | $3,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,097 | $3,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,493 | $3,363,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,269 | $3,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,499 | $3,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,311 | $2,813,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 107,403 | $2,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,594 | $2,628,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,174 | $2,615,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,990 | $2,570,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,708 | $2,420,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 13,839 | $2,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,441 | $2,296,000 | thousands by filing date | |
| Prudential Fin 5.7 | 740434782 | PFD | 92,397 | $2,287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,029 | $2,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,635 | $2,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,223 | $1,886,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 72,636 | $1,749,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,856 | $1,719,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,430 | $1,710,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,619 | $1,680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,006 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,113 | $1,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,484 | $1,524,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,681 | $1,518,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 59,344 | $1,502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,956 | $1,491,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,778 | $1,336,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 48,882 | $1,260,000 | thousands by filing date | |
| ALL+C | 20002606 | PFD | 47,492 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR | 911684405 | PRF | 50,509 | $1,249,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,643 | $1,243,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 48,419 | $1,180,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 22,653 | $1,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,211 | $1,120,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 19,314 | $1,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Co New | 949746366 | COM | 42,582 | $1,077,000 | thousands by filing date | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 41,344 | $1,041,000 | thousands by filing date | |
| ALL+A | 20002408 | PFD | 39,115 | $965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,900 | $956,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 35,680 | $907,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,461 | $847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,080 | $827,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 32,060 | $815,000 | thousands by filing date | |
| TC Pipelines LP | 8723Q108 | COM | 13,921 | $794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 10,019 | $779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 30,085 | $764,000 | thousands by filing date | |
| Amer Fin 6.375% | 25932401 | PFD | 29,243 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Inc 5.5% | 1055300 | PFD | 29,055 | $708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 13,312 | $705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORP PREFERRED D 5.850% 1 | 54937206 | PREFERRED STOCKS | 21,485 | $705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,981 | $627,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 23,762 | $623,000 | thousands by filing date | |
| WPZ | 96549L105 | COM | 12,685 | $614,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 21,270 | $551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,557 | $503,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 19,940 | $481,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 16,973 | $403,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 17,547 | $396,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 15,660 | $381,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,880 | $361,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 13,683 | $358,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 15,080 | $353,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,774 | $311,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 99,495 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001119254-15-000003 | this filing | 2015-08-04 | acceptance time not in the bulk data set |