FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $371,172 (100.0% shares, 0.0% debt)

Holdings (136)

PFE Pfizer Inc. 2.1%
Value ($000) $7,611 Shares 264,983 Est. Cost $16.45 Unrealized -0.6%
General Electric C 2.0%
Value ($000) $7,412 Shares 310,257 Est. Cost $23.21 Unrealized
COP ConocoPhillips 2.0%
Value ($000) $7,365 Shares 105,958 Est. Cost $40.02 Unrealized +11.1%
BMY Bristol-Myers Squi 2.0%
Value ($000) $7,246 Shares 156,582 Est. Cost $28.68 Unrealized +1.9%
IBM International Busi 1.9%
Value ($000) $7,236 Shares 39,080 Est. Cost $117.96 Unrealized -5.4%
D Dominion Resources 1.9%
Value ($000) $7,226 Shares 115,662 Est. Cost $34.59 Unrealized +2.1%
JNJ Johnson & Johnson 1.9%
Value ($000) $7,144 Shares 82,415 Est. Cost $59.71 Unrealized +6.4%
Berkshire Hathaway 1.9%
Value ($000) $7,024 Shares 61,883 Est. Cost $112.01 Unrealized
MCD McDonald's Corpora 1.8%
Value ($000) $6,834 Shares 71,041 Est. Cost $71.65 Unrealized -1.5%
CVX Chevron Corporatio 1.8%
Value ($000) $6,792 Shares 55,902 Est. Cost $71.34 Unrealized +2.5%
PetSmart, Inc. 1.8%
Value ($000) $6,778 Shares 88,880 Est. Cost $66.98 Unrealized
VZ Verizon Communicat 1.8%
Value ($000) $6,670 Shares 142,921 Est. Cost $27.00 Unrealized -3.2%
DOV Dover Corporation 1.8%
Value ($000) $6,650 Shares 74,033 Est. Cost $39.99 Unrealized +15.6%
QCOM Qualcomm, Incorpor 1.8%
Value ($000) $6,535 Shares 97,078 Est. Cost $45.17 Unrealized +3.1%
PFF iShares US Preferr 1.7%
Value ($000) $6,277 Shares 165,186 Est. Cost $39.22 Unrealized
XOM Exxon Mobil Corpor 1.7%
Value ($000) $6,237 Shares 72,496 Est. Cost $53.78 Unrealized +0.7%
CLX Clorox Company 1.6%
Value ($000) $6,122 Shares 74,919 Est. Cost $60.00 Unrealized -1.1%
EMR Emerson Electric C 1.6%
Value ($000) $6,037 Shares 93,323 Est. Cost $40.02 Unrealized +9.5%
United Technologie 1.6%
Value ($000) $6,012 Shares 55,760 Est. Cost $95.30 Unrealized
LOW Lowe's Companies, 1.6%
Value ($000) $5,917 Shares 124,281 Est. Cost $32.16 Unrealized +13.2%
MDLZ Mondelez Intl Inc 1.6%
Value ($000) $5,905 Shares 187,953 Est. Cost $23.16 Unrealized +2.4%
E.I. du Pont De Ne 1.6%
Value ($000) $5,905 Shares 100,838 Est. Cost $52.50 Unrealized
UNP Union Pacific Corp 1.5%
Value ($000) $5,697 Shares 36,678 Est. Cost $58.66 Unrealized +2.5%
WFC Wells Fargo & Comp 1.5%
Value ($000) $5,677 Shares 137,406 Est. Cost $27.36 Unrealized +10.3%
YUM YUM! Brands, Inc. 1.5%
Value ($000) $5,423 Shares 75,969 Est. Cost $38.97 Unrealized +5.2%
Unilever Plc ADR 1.4%
Value ($000) $5,190 Shares 134,539 Est. Cost $40.41 Unrealized
TJX TJX Companies, Inc 1.4%
Value ($000) $5,183 Shares 91,921 Est. Cost $20.84 Unrealized +8.1%
PEP PepsiCo, Inc. 1.4%
Value ($000) $5,023 Shares 63,184 Est. Cost $56.02 Unrealized +1.3%
Amgen Inc. 1.3%
Value ($000) $4,748 Shares 42,426 Est. Cost $99.04 Unrealized
VFC V F Corp 1.3%
Value ($000) $4,667 Shares 23,447 Est. Cost $42.45 Unrealized +8.7%
Plum Creek Timber 1.2%
Value ($000) $4,539 Shares 96,933 Est. Cost $46.67 Unrealized
ICF iShares Cohen & St 1.1%
Value ($000) $4,073 Shares 52,986 Est. Cost $80.49 Unrealized
NEE NextEra Energy Inc 1.1%
Value ($000) $4,033 Shares 50,322 Est. Cost $14.16 Unrealized +4.9%
CAT Caterpillar Inc. 1.1%
Value ($000) $3,997 Shares 47,934 Est. Cost $61.55 Unrealized +0.1%
T AT&T Inc. 1.1%
Value ($000) $3,986 Shares 117,878 Est. Cost $11.38 Unrealized -3.7%
Walgreen Co. 1.1%
Value ($000) $3,959 Shares 73,594 Est. Cost $44.19 Unrealized
SO Southern Company 1.1%
Value ($000) $3,957 Shares 96,102 Est. Cost $26.70 Unrealized -5.1%
HCP Inc. 1.1%
Value ($000) $3,921 Shares 95,759 Est. Cost $44.57 Unrealized
INTC Intel Corporation 1.1%
Value ($000) $3,912 Shares 170,685 Est. Cost $17.16 Unrealized -1.5%
GPC Genuine Parts Comp 1.1%
Value ($000) $3,898 Shares 48,190 Est. Cost $54.12 Unrealized +5.4%
Xilinx Inc 1.0%
Value ($000) $3,839 Shares 81,962 Est. Cost $43.85 Unrealized
CSCO Cisco Systems, Inc 1.0%
Value ($000) $3,835 Shares 163,699 Est. Cost $15.24 Unrealized +11.1%
XEL Xcel Energy Inc. 1.0%
Value ($000) $3,791 Shares 137,341 Est. Cost $19.78 Unrealized -3.4%
JPM/Alerian MLP In 0.9%
Value ($000) $3,428 Shares 76,871 Est. Cost $46.54 Unrealized
EMC Corporation 0.9%
Value ($000) $3,354 Shares 131,231 Est. Cost $23.62 Unrealized
NKE NIKE, Inc. Class B 0.9%
Value ($000) $3,292 Shares 45,329 Est. Cost $26.53 Unrealized +5.3%
MSFT Microsoft Corporat 0.8%
Value ($000) $3,055 Shares 91,822 Est. Cost $26.72 Unrealized +1.1%
NVS Novartis AG Sponso 0.8%
Value ($000) $2,824 Shares 36,818 Est. Cost $70.92 Unrealized
XLB Select Sector SPDR 0.7%
Value ($000) $2,770 Shares 65,960 Est. Cost $38.33 Unrealized
PG Procter & Gamble C 0.7%
Value ($000) $2,748 Shares 36,366 Est. Cost $55.03 Unrealized +2.2%
Kinder Morgan Ener 0.7%
Value ($000) $2,695 Shares 33,765 Est. Cost $85.11 Unrealized
EPD Enterprise Prd Prt 0.7%
Value ($000) $2,671 Shares 43,768 Est. Cost $62.11 Unrealized
Praxair, Inc. 0.7%
Value ($000) $2,655 Shares 22,089 Est. Cost $115.22 Unrealized
XLY Select Sector SPDR 0.7%
Value ($000) $2,562 Shares 42,260 Est. Cost $56.52 Unrealized
WellPoint, Inc. 0.7%
Value ($000) $2,502 Shares 29,927 Est. Cost $81.91 Unrealized
MAR Marriott Internati 0.7%
Value ($000) $2,484 Shares 59,074 Est. Cost $36.65 Unrealized -0.2%
ED Consolidated Ediso 0.7%
Value ($000) $2,469 Shares 44,786 Est. Cost $37.47 Unrealized -3.0%
Metlife 6.5% 0.7%
Value ($000) $2,431 Shares 97,683 Est. Cost $25.20 Unrealized
ELME Washington Real Es 0.6%
Value ($000) $2,295 Shares 90,837 Est. Cost $26.90 Unrealized
Monsanto Company 0.6%
Value ($000) $2,239 Shares 21,462 Est. Cost $98.78 Unrealized
MO Altria Group, Inc. 0.6%
Value ($000) $2,234 Shares 65,048 Est. Cost $16.27 Unrealized -0.6%
MMM 3M Company 0.6%
Value ($000) $2,209 Shares 18,501 Est. Cost $62.08 Unrealized +6.3%
WMT Wal-Mart Stores, I 0.6%
Value ($000) $2,192 Shares 29,646 Est. Cost $19.98 Unrealized -1.0%
PartnerRe Ltd. 0.6%
Value ($000) $2,191 Shares 23,938 Est. Cost $90.58 Unrealized
PM Philip Morris Intl 0.6%
Value ($000) $2,104 Shares 24,300 Est. Cost $49.49 Unrealized -4.3%
Bank Of America Co 0.6%
Value ($000) $2,082 Shares 150,920 Est. Cost $12.93 Unrealized
Stanley Black&Deck 0.6%
Value ($000) $2,073 Shares 94,150 Est. Cost $24.10 Unrealized
Apache Corporation 0.5%
Value ($000) $1,964 Shares 23,076 Est. Cost $83.91 Unrealized
Celgene Corp 0.5%
Value ($000) $1,890 Shares 12,263 Est. Cost $117.60 Unrealized
CHD Church & Dwight Co 0.5%
Value ($000) $1,855 Shares 30,895 Est. Cost $26.18 Unrealized -1.0%
ROP Roper Industries I 0.5%
Value ($000) $1,843 Shares 13,876 Est. Cost $113.55 Unrealized +5.0%
NUE Nucor Corporation 0.5%
Value ($000) $1,730 Shares 35,300 Est. Cost $32.41 Unrealized +6.6%
Prudential Fin 5.7 0.5%
Value ($000) $1,676 Shares 77,920 Est. Cost $24.39 Unrealized
Aflac Incorporated 0.4%
Value ($000) $1,590 Shares 25,656 Est. Cost $58.15 Unrealized
SCE Trust 5.625% 0.4%
Value ($000) $1,586 Shares 77,211 Est. Cost $23.60 Unrealized
Magellan Midstream 0.4%
Value ($000) $1,584 Shares 28,076 Est. Cost $54.49 Unrealized
KMB Kimberly-Clark Cor 0.4%
Value ($000) $1,563 Shares 16,591 Est. Cost $62.95 Unrealized -3.0%
MTB M & T Bank 0.4%
Value ($000) $1,562 Shares 13,960 Est. Cost $73.29 Unrealized +12.4%
Northeast Utilitie 0.4%
Value ($000) $1,545 Shares 37,467 Est. Cost $42.01 Unrealized
Goldman Sachs 6.2% 0.4%
Value ($000) $1,541 Shares 64,554 Est. Cost $24.98 Unrealized
BHP Billiton Limit 0.4%
Value ($000) $1,471 Shares 22,122 Est. Cost $57.96 Unrealized
Express Scripts, I 0.4%
Value ($000) $1,433 Shares 23,197 Est. Cost $61.71 Unrealized
Atmos Energy Corpo 0.4%
Value ($000) $1,363 Shares 32,020 Est. Cost $41.10 Unrealized
XLF Select Sector SPDR 0.4%
Value ($000) $1,319 Shares 66,276 Est. Cost $19.52 Unrealized
TROW T. Rowe Price Grou 0.3%
Value ($000) $1,290 Shares 17,946 Est. Cost $47.65 Unrealized -0.3%
IXP Ishares Tr S&P Glo 0.3%
Value ($000) $1,288 Shares 20,077 Est. Cost $59.44 Unrealized
PNC PNC Financial Serv 0.3%
Value ($000) $1,276 Shares 17,620 Est. Cost $47.57 Unrealized +7.9%
JPM JPMorgan Chase & C 0.3%
Value ($000) $1,269 Shares 24,558 Est. Cost $36.31 Unrealized +6.1%
Citigroup Cap 6.35 0.3%
Value ($000) $1,230 Shares 49,493 Est. Cost $25.06 Unrealized
XLE Select Sector SPDR 0.3%
Value ($000) $1,228 Shares 14,816 Est. Cost $78.70 Unrealized
XLU Select Sector SPDR 0.3%
Value ($000) $1,209 Shares 32,359 Est. Cost $37.62 Unrealized
Air Products and C 0.3%
Value ($000) $1,190 Shares 11,175 Est. Cost $92.00 Unrealized
DCP Midstream Part 0.3%
Value ($000) $1,179 Shares 23,747 Est. Cost $53.97 Unrealized
M&T Capital Pfd 8. 0.3%
Value ($000) $1,177 Shares 45,912 Est. Cost $25.82 Unrealized
C. R. Bard, Inc. 0.3%
Value ($000) $1,168 Shares 10,147 Est. Cost $108.69 Unrealized
Deutsche Bank 6.62 0.3%
Value ($000) $1,093 Shares 44,356 Est. Cost $25.02 Unrealized
PRE 6.5 PERP D Partner Re D 6.5% 0.3%
Value ($000) $1,088 Shares 45,799 Est. Cost $25.12 Unrealized
American Express C 0.3%
Value ($000) $1,076 Shares 14,260 Est. Cost $74.79 Unrealized
HSBC Hldgs 6.2% 0.3%
Value ($000) $1,026 Shares 41,640 Est. Cost $24.86 Unrealized
Duke Realty 6.625% 0.3%
Value ($000) $978 Shares 39,815 Est. Cost $24.99 Unrealized
JP Morgan Chase & 0.3%
Value ($000) $976 Shares 38,420 Est. Cost $25.34 Unrealized
KO Coca-Cola Company 0.3%
Value ($000) $976 Shares 25,775 Est. Cost $27.73 Unrealized -3.4%
Merck & Co., Inc. 0.3%
Value ($000) $937 Shares 19,688 Est. Cost $47.59 Unrealized
TC Pipelines LP 0.2%
Value ($000) $914 Shares 18,778 Est. Cost $48.28 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $891 Shares 24,385 Est. Cost $22.41 Unrealized +8.6%
US Bancorp 5.15% 0.2%
Value ($000) $876 Shares 41,728 Est. Cost $23.43 Unrealized
Allstate Corp 5.62 0.2%
Value ($000) $876 Shares 37,600 Est. Cost $23.30 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $840 Shares 25,344 Est. Cost $27.58 Unrealized -1.9%
Duke Energy Corpor 0.2%
Value ($000) $833 Shares 12,483 Est. Cost $67.39 Unrealized
Charles Schwab 6.0 0.2%
Value ($000) $825 Shares 36,505 Est. Cost $25.44 Unrealized
Dominion Res 8.375 0.2%
Value ($000) $806 Shares 30,970 Est. Cost $26.25 Unrealized
PS Bus Parks 6.45% 0.2%
Value ($000) $777 Shares 33,958 Est. Cost $25.09 Unrealized
Barclays Bk Plc 6. 0.2%
Value ($000) $763 Shares 31,265 Est. Cost $24.71 Unrealized
US Cellular 6.95% 0.2%
Value ($000) $733 Shares 30,375 Est. Cost $25.18 Unrealized
Allstate Corp 6.75 0.2%
Value ($000) $733 Shares 29,300 Est. Cost $25.02 Unrealized
Aflac Inc 5.5% 0.2%
Value ($000) $720 Shares 32,985 Est. Cost $24.81 Unrealized
Select Sector SPDR 0.2%
Value ($000) $709 Shares 22,135 Est. Cost $30.59 Unrealized
American Electric 0.2%
Value ($000) $700 Shares 16,148 Est. Cost $44.77 Unrealized
EBAY eBay Inc. 0.2%
Value ($000) $647 Shares 11,608 Est. Cost $19.96 Unrealized 0.0%
SunTrust Banks, In 0.2%
Value ($000) $623 Shares 19,245 Est. Cost $32.37 Unrealized
Deutsche Bank 7.35 0.2%
Value ($000) $620 Shares 24,603 Est. Cost $25.35 Unrealized
Access Midstream P 0.2%
Value ($000) $612 Shares 12,678 Est. Cost $47.68 Unrealized
Amer Fin 6.375% 0.2%
Value ($000) $608 Shares 25,623 Est. Cost $25.60 Unrealized
Public Storage 6.3 0.2%
Value ($000) $606 Shares 24,620 Est. Cost $25.54 Unrealized
El Paso Pipeline P 0.2%
Value ($000) $596 Shares 14,127 Est. Cost $43.69 Unrealized
Citigroup Inc. 0.2%
Value ($000) $585 Shares 12,067 Est. Cost $48.48 Unrealized
XLP Select Sector SPDR 0.1%
Value ($000) $450 Shares 11,317 Est. Cost $39.63 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $442 Shares 21,070 Est. Cost $24.79 Unrealized
BB&T Corporation 0.1%
Value ($000) $428 Shares 12,692 Est. Cost $33.72 Unrealized
Barclays Bank 7.75 0.1%
Value ($000) $377 Shares 14,945 Est. Cost $25.22 Unrealized
NextEra Energy 8.7 0.1%
Value ($000) $364 Shares 14,105 Est. Cost $26.22 Unrealized
RAYMOND JAMES FINA 0.1%
Value ($000) $296 Shares 11,775 Est. Cost $26.38 Unrealized
NIC Inc. 0.1%
Value ($000) $241 Shares 10,470 Est. Cost $23.02 Unrealized
Public Storage 5.3 0.1%
Value ($000) $228 Shares 10,840 Est. Cost $23.55 Unrealized
Nextera Energy 5.7 0.1%
Value ($000) $222 Shares 10,450 Est. Cost $24.20 Unrealized
NextEra Energy 5.1 0.1%
Value ($000) $220 Shares 11,445 Est. Cost $22.68 Unrealized