FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $387,898 (100.0% shares, 0.0% debt)

Holdings (127)

PFE Pfizer Inc. 2.2%
Value ($000) $8,667 Shares 269,848 Est. Cost $16.50 Unrealized +10.4%
General Electric Company 2.1%
Value ($000) $8,337 Shares 322,053 Est. Cost $23.31 Unrealized
BMY Bristol-Myers Squibb Company 2.1%
Value ($000) $8,175 Shares 157,363 Est. Cost $28.81 Unrealized +24.7%
JNJ Johnson & Johnson 2.1%
Value ($000) $8,061 Shares 82,071 Est. Cost $59.82 Unrealized +11.4%
PEP PepsiCo, Inc. 2.0%
Value ($000) $7,836 Shares 93,846 Est. Cost $56.33 Unrealized +1.0%
Berkshire Hathaway Inc. Class 1.9%
Value ($000) $7,489 Shares 59,928 Est. Cost $112.42 Unrealized
D Dominion Resources, Inc. 1.9%
Value ($000) $7,414 Shares 104,444 Est. Cost $34.59 Unrealized +19.8%
QCOM Qualcomm, Incorporated 1.9%
Value ($000) $7,410 Shares 93,975 Est. Cost $45.17 Unrealized +19.6%
COP ConocoPhillips 1.9%
Value ($000) $7,385 Shares 104,983 Est. Cost $40.11 Unrealized +13.2%
UNP Union Pacific Corporation 1.8%
Value ($000) $7,119 Shares 37,936 Est. Cost $58.86 Unrealized +16.0%
WFC Wells Fargo & Company 1.8%
Value ($000) $6,926 Shares 139,254 Est. Cost $27.44 Unrealized +21.8%
VZ Verizon Communications Inc. 1.8%
Value ($000) $6,847 Shares 143,951 Est. Cost $26.98 Unrealized -4.1%
PFF iShares US Preferred Index 1.8%
Value ($000) $6,797 Shares 174,168 Est. Cost $39.21 Unrealized
E.I. du Pont De Nemours and Co 1.7%
Value ($000) $6,583 Shares 98,111 Est. Cost $52.50 Unrealized
Bank Of America Corporation 1.7%
Value ($000) $6,571 Shares 382,049 Est. Cost $15.66 Unrealized
CVX Chevron Corporation 1.7%
Value ($000) $6,568 Shares 55,242 Est. Cost $71.33 Unrealized -1.4%
United Technologies Corporatio 1.7%
Value ($000) $6,459 Shares 55,283 Est. Cost $95.94 Unrealized
EMR Emerson Electric Co. 1.7%
Value ($000) $6,417 Shares 96,064 Est. Cost $40.26 Unrealized +18.7%
CLX Clorox Company 1.6%
Value ($000) $6,382 Shares 72,520 Est. Cost $60.00 Unrealized +4.5%
MDLZ Mondelez Intl Inc 1.6%
Value ($000) $6,382 Shares 184,723 Est. Cost $23.16 Unrealized +13.8%
IBM International Business Machine 1.6%
Value ($000) $6,239 Shares 32,417 Est. Cost $117.96 Unrealized -7.4%
PetSmart, Inc. 1.6%
Value ($000) $6,206 Shares 90,069 Est. Cost $67.01 Unrealized
MCD McDonald's Corporation 1.6%
Value ($000) $6,177 Shares 63,015 Est. Cost $71.65 Unrealized -1.9%
DOV Dover Corporation 1.6%
Value ($000) $6,134 Shares 75,039 Est. Cost $40.22 Unrealized +25.1%
LOW Lowe's Companies, Inc. 1.6%
Value ($000) $6,015 Shares 123,026 Est. Cost $32.16 Unrealized +21.3%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $5,866 Shares 60,060 Est. Cost $53.85 Unrealized +7.8%
VFC V F Corp 1.5%
Value ($000) $5,786 Shares 93,505 Est. Cost $49.74 Unrealized +13.3%
Wyndham Worldwide Corp 1.5%
Value ($000) $5,783 Shares 78,970 Est. Cost $73.68 Unrealized
TJX TJX Companies, Inc. 1.5%
Value ($000) $5,768 Shares 95,116 Est. Cost $21.03 Unrealized +22.5%
Unilever Plc ADR 1.5%
Value ($000) $5,678 Shares 132,727 Est. Cost $40.41 Unrealized
YUM YUM! Brands, Inc. 1.5%
Value ($000) $5,667 Shares 75,170 Est. Cost $38.97 Unrealized +7.9%
Amgen Inc. 1.3%
Value ($000) $5,029 Shares 40,779 Est. Cost $99.43 Unrealized
Xilinx Inc 1.2%
Value ($000) $4,747 Shares 87,472 Est. Cost $43.96 Unrealized
CAT Caterpillar Inc. 1.2%
Value ($000) $4,612 Shares 46,415 Est. Cost $61.55 Unrealized +13.2%
INTC Intel Corporation 1.2%
Value ($000) $4,598 Shares 178,153 Est. Cost $17.21 Unrealized +8.5%
NEE NextEra Energy Inc. 1.2%
Value ($000) $4,583 Shares 47,936 Est. Cost $14.16 Unrealized +17.0%
T AT&T Inc. 1.1%
Value ($000) $4,459 Shares 127,154 Est. Cost $11.36 Unrealized -4.5%
ICF iShares Cohen & Steers Realty 1.1%
Value ($000) $4,372 Shares 53,172 Est. Cost $80.55 Unrealized
XEL Xcel Energy Inc. 1.1%
Value ($000) $4,183 Shares 137,798 Est. Cost $19.77 Unrealized +0.6%
JPM/Alerian MLP Index ETN 1.1%
Value ($000) $4,176 Shares 89,737 Est. Cost $46.52 Unrealized
SO Southern Company 1.1%
Value ($000) $4,086 Shares 93,008 Est. Cost $26.70 Unrealized -5.3%
GPC Genuine Parts Company 1.0%
Value ($000) $3,908 Shares 45,004 Est. Cost $54.12 Unrealized +11.0%
Plum Creek Timber Company, Inc 1.0%
Value ($000) $3,882 Shares 92,344 Est. Cost $46.67 Unrealized
HCP Inc. 1.0%
Value ($000) $3,778 Shares 97,412 Est. Cost $44.29 Unrealized
MSFT Microsoft Corporation 0.9%
Value ($000) $3,682 Shares 89,828 Est. Cost $26.72 Unrealized +17.0%
CSCO Cisco Systems, Inc. 0.9%
Value ($000) $3,452 Shares 154,004 Est. Cost $15.24 Unrealized +0.4%
NKE NIKE, Inc. Class B 0.9%
Value ($000) $3,444 Shares 46,640 Est. Cost $26.89 Unrealized +21.1%
NVS Novartis AG Sponsored ADR 0.9%
Value ($000) $3,344 Shares 39,333 Est. Cost $71.67 Unrealized
MAR Marriott International, Inc. 0.8%
Value ($000) $3,167 Shares 56,548 Est. Cost $36.70 Unrealized +25.0%
XLB SPDR ETF- Materials 0.8%
Value ($000) $3,119 Shares 65,970 Est. Cost $38.33 Unrealized
EPD Enterprise Prd Prtnrs LP 0.8%
Value ($000) $3,005 Shares 43,331 Est. Cost $62.28 Unrealized
WellPoint, Inc. 0.7%
Value ($000) $2,909 Shares 29,224 Est. Cost $81.91 Unrealized
Praxair, Inc. 0.7%
Value ($000) $2,907 Shares 22,201 Est. Cost $115.56 Unrealized
PG Procter & Gamble Company 0.7%
Value ($000) $2,804 Shares 34,796 Est. Cost $55.03 Unrealized +2.7%
XLY SPDR ETF- Consumer Discret 0.7%
Value ($000) $2,793 Shares 43,165 Est. Cost $56.64 Unrealized
IBB iShares Nasdaq Biotechnology S 0.7%
Value ($000) $2,565 Shares 10,852 Est. Cost $236.36 Unrealized
Kinder Morgan Energy Partners 0.6%
Value ($000) $2,399 Shares 32,449 Est. Cost $84.38 Unrealized
WMT Wal-Mart Stores, Inc. 0.6%
Value ($000) $2,379 Shares 31,128 Est. Cost $19.99 Unrealized -0.5%
Monsanto Company 0.6%
Value ($000) $2,358 Shares 20,733 Est. Cost $98.78 Unrealized
ED Consolidated Edison, Inc. 0.6%
Value ($000) $2,351 Shares 43,837 Est. Cost $37.47 Unrealized -6.7%
Metlife 6.5% 0.6%
Value ($000) $2,346 Shares 93,306 Est. Cost $25.20 Unrealized
Stanley Black&Decker 5.75% 0.6%
Value ($000) $2,278 Shares 95,065 Est. Cost $24.10 Unrealized
MO Altria Group, Inc. 0.6%
Value ($000) $2,250 Shares 60,136 Est. Cost $16.27 Unrealized +5.2%
PM Philip Morris Intl Inc 0.5%
Value ($000) $2,018 Shares 24,652 Est. Cost $49.37 Unrealized -9.4%
CHD Church & Dwight Co., Inc. 0.5%
Value ($000) $1,969 Shares 28,515 Est. Cost $26.18 Unrealized +7.7%
ELME Washington Real Estate Investm 0.5%
Value ($000) $1,911 Shares 80,056 Est. Cost $26.90 Unrealized
ROP Roper Industries Inc. 0.5%
Value ($000) $1,902 Shares 14,247 Est. Cost $113.76 Unrealized +11.4%
Prudential Fin 5.75% 0.5%
Value ($000) $1,855 Shares 78,579 Est. Cost $24.36 Unrealized
MMM 3M Company 0.5%
Value ($000) $1,843 Shares 13,592 Est. Cost $62.08 Unrealized +22.8%
Magellan Midstream Partners, L 0.5%
Value ($000) $1,776 Shares 25,470 Est. Cost $54.49 Unrealized
Celgene Corp 0.4%
Value ($000) $1,730 Shares 12,394 Est. Cost $118.49 Unrealized
Apache Corporation 0.4%
Value ($000) $1,721 Shares 20,756 Est. Cost $83.91 Unrealized
TROW T. Rowe Price Group, Inc. 0.4%
Value ($000) $1,705 Shares 20,715 Est. Cost $48.28 Unrealized +8.9%
Express Scripts, Inc. 0.4%
Value ($000) $1,700 Shares 22,649 Est. Cost $62.04 Unrealized
MTB M & T Bank 0.4%
Value ($000) $1,699 Shares 14,014 Est. Cost $73.47 Unrealized +13.2%
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $1,676 Shares 15,208 Est. Cost $62.95 Unrealized +10.2%
Northeast Utilities 0.4%
Value ($000) $1,675 Shares 36,818 Est. Cost $42.01 Unrealized
PNC PNC Financial Services Group 0.4%
Value ($000) $1,597 Shares 18,366 Est. Cost $47.72 Unrealized +19.0%
Goldman Sachs 6.2% 0.4%
Value ($000) $1,506 Shares 61,270 Est. Cost $24.98 Unrealized
SCE Trust 5.625% 0.4%
Value ($000) $1,494 Shares 65,740 Est. Cost $23.60 Unrealized
XLF SPDR ETF- Financial 0.4%
Value ($000) $1,435 Shares 64,245 Est. Cost $19.59 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $1,435 Shares 23,644 Est. Cost $36.31 Unrealized +15.9%
Atmos Energy Corporation 0.3%
Value ($000) $1,337 Shares 28,380 Est. Cost $41.10 Unrealized
IXP Ishares Tr S&P Global 0.3%
Value ($000) $1,333 Shares 19,939 Est. Cost $59.44 Unrealized
XLU SPDR ETF- Utilities 0.3%
Value ($000) $1,290 Shares 31,114 Est. Cost $37.62 Unrealized
XLE SPDR ETF- Energy 0.3%
Value ($000) $1,281 Shares 14,386 Est. Cost $79.02 Unrealized
Air Products and Chemicals, In 0.3%
Value ($000) $1,230 Shares 10,334 Est. Cost $92.00 Unrealized
Citigroup Cap 6.35% 0.3%
Value ($000) $1,199 Shares 47,676 Est. Cost $25.06 Unrealized
KN Knowles Corp 0.3%
Value ($000) $1,153 Shares 36,526 Est. Cost $30.49 Unrealized 0.0%
American Express Company 0.3%
Value ($000) $1,127 Shares 12,518 Est. Cost $74.79 Unrealized
DCP Midstream Partners 0.3%
Value ($000) $1,125 Shares 22,474 Est. Cost $53.97 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $1,114 Shares 27,238 Est. Cost $27.69 Unrealized +15.5%
Deutsche Bank 6.625% 0.3%
Value ($000) $1,077 Shares 41,999 Est. Cost $25.02 Unrealized
PRE 6.5 PERP D Partner Re D 6.5% 0.3%
Value ($000) $1,046 Shares 42,059 Est. Cost $25.12 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $1,046 Shares 24,415 Est. Cost $22.41 Unrealized +22.0%
Allstate Corp 6.75% 0.3%
Value ($000) $1,008 Shares 39,830 Est. Cost $25.61 Unrealized
JP Morgan Chase & Co. Pfd 6.7% 0.2%
Value ($000) $959 Shares 37,434 Est. Cost $25.34 Unrealized
HSBC Hldgs 6.2% 0.2%
Value ($000) $945 Shares 37,160 Est. Cost $24.86 Unrealized
Duke Realty 6.625% 0.2%
Value ($000) $943 Shares 38,255 Est. Cost $24.99 Unrealized
US Bancorp 5.15% 0.2%
Value ($000) $903 Shares 41,542 Est. Cost $23.36 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $898 Shares 23,231 Est. Cost $27.73 Unrealized -4.2%
US Cellular 6.95% 0.2%
Value ($000) $869 Shares 34,283 Est. Cost $25.12 Unrealized
Charles Schwab 6.0% 0.2%
Value ($000) $863 Shares 34,751 Est. Cost $25.44 Unrealized
Allstate Corp 5.625% 0.2%
Value ($000) $856 Shares 36,740 Est. Cost $23.30 Unrealized
SPDR ETF-Technology 0.2%
Value ($000) $855 Shares 23,544 Est. Cost $31.13 Unrealized
TC Pipelines LP 0.2%
Value ($000) $820 Shares 17,123 Est. Cost $48.28 Unrealized
PS Bus Parks 6.45% 0.2%
Value ($000) $766 Shares 31,888 Est. Cost $25.05 Unrealized
Barclays Bk Plc 6.625% 0.2%
Value ($000) $760 Shares 30,085 Est. Cost $24.71 Unrealized
American Electric Power Compan 0.2%
Value ($000) $746 Shares 14,739 Est. Cost $44.77 Unrealized
Amer Fin 6.375% 0.2%
Value ($000) $735 Shares 28,993 Est. Cost $25.47 Unrealized
Public Storage 6.35% 0.2%
Value ($000) $709 Shares 28,140 Est. Cost $25.44 Unrealized
Dominion Res 8.375 Jr Sub Nts 0.2%
Value ($000) $702 Shares 27,535 Est. Cost $26.25 Unrealized
Aflac Inc 5.5% 0.2%
Value ($000) $692 Shares 29,655 Est. Cost $24.81 Unrealized
Access Midstream Ptrs LP 0.2%
Value ($000) $685 Shares 11,906 Est. Cost $47.68 Unrealized
Merck & Co., Inc. 0.2%
Value ($000) $631 Shares 11,116 Est. Cost $47.59 Unrealized
BB&T Corporation 0.1%
Value ($000) $573 Shares 14,282 Est. Cost $34.22 Unrealized
Citigroup Inc. 0.1%
Value ($000) $504 Shares 10,606 Est. Cost $47.52 Unrealized
XLP SPDR ETF- Consumer Staples 0.1%
Value ($000) $461 Shares 10,714 Est. Cost $39.63 Unrealized
Hewlett-Packard Company 0.1%
Value ($000) $436 Shares 13,492 Est. Cost $24.79 Unrealized
El Paso Pipeline Ptnr Lp 0.1%
Value ($000) $404 Shares 13,300 Est. Cost $43.69 Unrealized
SCHW Charles Schwab Corporation 0.1%
Value ($000) $404 Shares 14,813 Est. Cost $20.66 Unrealized +9.9%
Barclays Bank 7.75% 0.1%
Value ($000) $367 Shares 14,150 Est. Cost $25.22 Unrealized
Mentor Graphics Corp 0.1%
Value ($000) $347 Shares 15,774 Est. Cost $22.00 Unrealized
Nextera Energy 5.7% 0.1%
Value ($000) $261 Shares 10,950 Est. Cost $24.18 Unrealized
State Street 5.25% 0.1%
Value ($000) $228 Shares 10,155 Est. Cost $22.45 Unrealized
Public Storage 5.38% 0.1%
Value ($000) $228 Shares 10,630 Est. Cost $23.44 Unrealized
NextEra Energy 5.125% 0.1%
Value ($000) $226 Shares 10,722 Est. Cost $21.08 Unrealized