FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $412,825 (100.0% shares, 0.0% debt)

Holdings (130)

COP ConocoPhillips 2.2%
Value ($000) $9,067 Shares 105,771 Est. Cost $40.11 Unrealized +33.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $8,783 Shares 83,959 Est. Cost $60.12 Unrealized +21.7%
General Electric Company 2.1%
Value ($000) $8,463 Shares 322,068 Est. Cost $23.31 Unrealized
PEP PepsiCo, Inc. 2.0%
Value ($000) $8,324 Shares 93,181 Est. Cost $56.33 Unrealized +8.2%
PFE Pfizer Inc. 1.9%
Value ($000) $7,978 Shares 268,827 Est. Cost $16.50 Unrealized +6.4%
D Dominion Resources, Inc. 1.9%
Value ($000) $7,667 Shares 107,202 Est. Cost $34.81 Unrealized +23.4%
BMY Bristol-Myers Squibb Company 1.8%
Value ($000) $7,629 Shares 157,278 Est. Cost $28.81 Unrealized +16.3%
Berkshire Hathaway Inc. Class 1.8%
Value ($000) $7,615 Shares 60,173 Est. Cost $112.42 Unrealized
PFF iShares US Preferred Index 1.8%
Value ($000) $7,449 Shares 186,658 Est. Cost $39.26 Unrealized
UNP Union Pacific Corporation 1.8%
Value ($000) $7,448 Shares 74,675 Est. Cost $66.69 Unrealized +12.1%
QCOM Qualcomm, Incorporated 1.8%
Value ($000) $7,370 Shares 93,066 Est. Cost $45.17 Unrealized +26.8%
WFC Wells Fargo & Company 1.8%
Value ($000) $7,352 Shares 139,886 Est. Cost $27.44 Unrealized +32.3%
CVX Chevron Corporation 1.8%
Value ($000) $7,271 Shares 55,702 Est. Cost $71.33 Unrealized +6.4%
VZ Verizon Communications Inc. 1.7%
Value ($000) $7,146 Shares 146,061 Est. Cost $26.98 Unrealized -0.7%
DOV Dover Corporation 1.7%
Value ($000) $6,911 Shares 75,995 Est. Cost $40.43 Unrealized +40.5%
MDLZ Mondelez Intl Inc 1.7%
Value ($000) $6,885 Shares 183,085 Est. Cost $23.16 Unrealized +22.2%
MCHP Microchip Technology 1.6%
Value ($000) $6,545 Shares 134,107 Est. Cost $18.68 Unrealized 0.0%
CLX Clorox Company 1.6%
Value ($000) $6,485 Shares 70,960 Est. Cost $60.00 Unrealized +7.5%
EMR Emerson Electric Co. 1.6%
Value ($000) $6,454 Shares 97,259 Est. Cost $40.37 Unrealized +21.7%
E.I. du Pont De Nemours and Co 1.6%
Value ($000) $6,444 Shares 98,484 Est. Cost $52.50 Unrealized
MCD McDonald's Corporation 1.6%
Value ($000) $6,440 Shares 63,934 Est. Cost $71.69 Unrealized +4.3%
United Technologies Corporatio 1.5%
Value ($000) $6,354 Shares 55,037 Est. Cost $95.94 Unrealized
YUM YUM! Brands, Inc. 1.5%
Value ($000) $6,058 Shares 74,606 Est. Cost $38.97 Unrealized +14.6%
Bank Of America Corporation 1.5%
Value ($000) $6,002 Shares 390,560 Est. Cost $15.66 Unrealized
XOM Exxon Mobil Corporation 1.5%
Value ($000) $5,990 Shares 59,504 Est. Cost $53.85 Unrealized +14.9%
Unilever Plc ADR 1.4%
Value ($000) $5,954 Shares 131,426 Est. Cost $40.41 Unrealized
Wyndham Worldwide Corp 1.4%
Value ($000) $5,919 Shares 78,177 Est. Cost $73.68 Unrealized
LOW Lowe's Companies, Inc. 1.4%
Value ($000) $5,885 Shares 122,636 Est. Cost $32.16 Unrealized +17.7%
IBM International Business Machine 1.4%
Value ($000) $5,798 Shares 31,990 Est. Cost $117.96 Unrealized -4.8%
VFC V F Corp 1.4%
Value ($000) $5,717 Shares 90,747 Est. Cost $49.74 Unrealized +16.9%
INTC Intel Corporation 1.3%
Value ($000) $5,366 Shares 173,671 Est. Cost $17.21 Unrealized +20.2%
PetSmart, Inc. 1.3%
Value ($000) $5,297 Shares 88,590 Est. Cost $67.01 Unrealized
TJX TJX Companies, Inc. 1.3%
Value ($000) $5,189 Shares 97,638 Est. Cost $21.12 Unrealized +15.2%
CAT Caterpillar Inc. 1.2%
Value ($000) $5,052 Shares 46,491 Est. Cost $61.55 Unrealized +26.8%
NEE NextEra Energy Inc. 1.2%
Value ($000) $4,972 Shares 48,518 Est. Cost $14.21 Unrealized +26.2%
Amgen Inc. 1.2%
Value ($000) $4,819 Shares 40,715 Est. Cost $99.43 Unrealized
ICF iShares Cohen & Steers Realty 1.2%
Value ($000) $4,782 Shares 54,759 Est. Cost $80.75 Unrealized
JPM/Alerian MLP Index ETN 1.1%
Value ($000) $4,699 Shares 89,728 Est. Cost $46.52 Unrealized
T AT&T Inc. 1.1%
Value ($000) $4,592 Shares 129,866 Est. Cost $11.37 Unrealized +3.6%
XEL Xcel Energy Inc. 1.1%
Value ($000) $4,400 Shares 136,530 Est. Cost $19.77 Unrealized +8.0%
SO Southern Company 1.0%
Value ($000) $4,281 Shares 94,341 Est. Cost $26.70 Unrealized +1.0%
Xilinx Inc 1.0%
Value ($000) $4,262 Shares 90,096 Est. Cost $44.06 Unrealized
Plum Creek Timber Company, Inc 1.0%
Value ($000) $4,157 Shares 92,194 Est. Cost $46.67 Unrealized
GPC Genuine Parts Company 1.0%
Value ($000) $4,053 Shares 46,167 Est. Cost $54.31 Unrealized +13.5%
HCP Inc. 1.0%
Value ($000) $3,978 Shares 96,135 Est. Cost $44.29 Unrealized
CSCO Cisco Systems, Inc. 0.9%
Value ($000) $3,769 Shares 151,675 Est. Cost $15.24 Unrealized +9.2%
NKE NIKE, Inc. Class B 0.9%
Value ($000) $3,635 Shares 46,879 Est. Cost $26.89 Unrealized +19.5%
MSFT Microsoft Corporation 0.9%
Value ($000) $3,610 Shares 86,573 Est. Cost $26.72 Unrealized +27.1%
NVS Novartis AG Sponsored ADR 0.8%
Value ($000) $3,472 Shares 38,359 Est. Cost $71.67 Unrealized
MAR Marriott International, Inc. 0.8%
Value ($000) $3,440 Shares 53,666 Est. Cost $36.70 Unrealized +44.1%
EPD Enterprise Prd Prtnrs LP 0.8%
Value ($000) $3,410 Shares 43,563 Est. Cost $62.28 Unrealized
XLB SPDR ETF- Materials 0.8%
Value ($000) $3,154 Shares 63,551 Est. Cost $38.33 Unrealized
WellPoint, Inc. 0.8%
Value ($000) $3,121 Shares 29,005 Est. Cost $81.91 Unrealized
IBB iShares Nasdaq Biotechnology S 0.7%
Value ($000) $2,995 Shares 11,655 Est. Cost $237.78 Unrealized
Praxair, Inc. 0.7%
Value ($000) $2,952 Shares 22,229 Est. Cost $115.56 Unrealized
XLY SPDR ETF- Consumer Discret 0.7%
Value ($000) $2,950 Shares 44,213 Est. Cost $56.87 Unrealized
PG Procter & Gamble Company 0.7%
Value ($000) $2,793 Shares 35,549 Est. Cost $55.10 Unrealized +5.8%
Kinder Morgan Energy Partners 0.7%
Value ($000) $2,785 Shares 33,884 Est. Cost $84.29 Unrealized
Monsanto Company 0.6%
Value ($000) $2,681 Shares 21,493 Est. Cost $99.70 Unrealized
ED Consolidated Edison, Inc. 0.6%
Value ($000) $2,609 Shares 45,190 Est. Cost $37.44 Unrealized -2.7%
Apple Computer, Inc. 0.6%
Value ($000) $2,590 Shares 27,871 Est. Cost $92.93 Unrealized
MO Altria Group, Inc. 0.6%
Value ($000) $2,513 Shares 59,937 Est. Cost $16.27 Unrealized +18.0%
WMT Wal-Mart Stores, Inc. 0.6%
Value ($000) $2,395 Shares 31,905 Est. Cost $20.01 Unrealized +2.6%
Metlife 6.5% 0.6%
Value ($000) $2,383 Shares 93,322 Est. Cost $25.20 Unrealized
Stanley Black&Decker 5.75% 0.6%
Value ($000) $2,369 Shares 97,215 Est. Cost $24.11 Unrealized
Celgene Corp 0.5%
Value ($000) $2,151 Shares 25,058 Est. Cost $101.99 Unrealized
Prudential Fin 5.75% 0.5%
Value ($000) $2,097 Shares 84,249 Est. Cost $24.40 Unrealized
Magellan Midstream Partners, L 0.5%
Value ($000) $2,093 Shares 24,913 Est. Cost $54.49 Unrealized
ROP Roper Industries Inc. 0.5%
Value ($000) $2,068 Shares 14,165 Est. Cost $113.76 Unrealized +14.4%
MMM 3M Company 0.5%
Value ($000) $2,051 Shares 14,323 Est. Cost $63.05 Unrealized +28.5%
ELME Washington Real Estate Investm 0.5%
Value ($000) $2,050 Shares 78,922 Est. Cost $26.90 Unrealized
PM Philip Morris Intl Inc 0.5%
Value ($000) $2,048 Shares 24,298 Est. Cost $49.37 Unrealized -2.3%
Apache Corporation 0.5%
Value ($000) $2,042 Shares 20,299 Est. Cost $83.91 Unrealized
CHD Church & Dwight Co., Inc. 0.5%
Value ($000) $1,989 Shares 28,446 Est. Cost $26.18 Unrealized +12.1%
TROW T. Rowe Price Group, Inc. 0.5%
Value ($000) $1,883 Shares 22,318 Est. Cost $48.63 Unrealized +9.4%
XLF SPDR ETF- Financial 0.5%
Value ($000) $1,861 Shares 81,851 Est. Cost $20.27 Unrealized
Express Scripts, Inc. 0.4%
Value ($000) $1,759 Shares 25,381 Est. Cost $62.82 Unrealized
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $1,751 Shares 15,744 Est. Cost $63.25 Unrealized +13.4%
PNC PNC Financial Services Group 0.4%
Value ($000) $1,689 Shares 18,970 Est. Cost $48.10 Unrealized +24.3%
Northeast Utilities 0.4%
Value ($000) $1,680 Shares 35,551 Est. Cost $42.01 Unrealized
XLE SPDR ETF- Energy 0.4%
Value ($000) $1,668 Shares 16,668 Est. Cost $81.90 Unrealized
MTB M & T Bank 0.4%
Value ($000) $1,652 Shares 13,322 Est. Cost $73.47 Unrealized +20.2%
SCE Trust 5.625% 0.4%
Value ($000) $1,564 Shares 66,021 Est. Cost $23.60 Unrealized
Goldman Sachs 6.2% 0.4%
Value ($000) $1,532 Shares 61,530 Est. Cost $24.98 Unrealized
C. R. Bard, Inc. 0.4%
Value ($000) $1,484 Shares 10,377 Est. Cost $143.01 Unrealized
Atmos Energy Corporation 0.3%
Value ($000) $1,412 Shares 26,447 Est. Cost $41.10 Unrealized
XLU SPDR ETF- Utilities 0.3%
Value ($000) $1,403 Shares 31,707 Est. Cost $37.74 Unrealized
DCP Midstream Partners 0.3%
Value ($000) $1,383 Shares 24,277 Est. Cost $54.20 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $1,370 Shares 23,780 Est. Cost $36.31 Unrealized +13.4%
Air Products and Chemicals, In 0.3%
Value ($000) $1,289 Shares 10,023 Est. Cost $92.00 Unrealized
IXP Ishares Tr S&P Global 0.3%
Value ($000) $1,280 Shares 20,298 Est. Cost $59.50 Unrealized
American Express Company 0.3%
Value ($000) $1,187 Shares 12,521 Est. Cost $74.79 Unrealized
Allstate Corp 6.75% 0.3%
Value ($000) $1,179 Shares 44,442 Est. Cost $25.71 Unrealized
Charles Schwab 6.0% 0.3%
Value ($000) $1,107 Shares 43,922 Est. Cost $25.39 Unrealized
PRE 6.5 PERP D Partner Re D 6.5% 0.3%
Value ($000) $1,077 Shares 42,659 Est. Cost $25.12 Unrealized
Deutsche Bank 6.625% 0.3%
Value ($000) $1,054 Shares 41,339 Est. Cost $25.02 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $1,051 Shares 25,935 Est. Cost $27.69 Unrealized +25.2%
USB U.S. Bancorp 0.3%
Value ($000) $1,051 Shares 24,273 Est. Cost $22.41 Unrealized +24.6%
US Cellular 6.95% 0.3%
Value ($000) $1,033 Shares 40,558 Est. Cost $25.18 Unrealized
US Bancorp 5.15% 0.2%
Value ($000) $1,031 Shares 45,526 Est. Cost $23.30 Unrealized
KN Knowles Corp 0.2%
Value ($000) $1,008 Shares 32,823 Est. Cost $30.49 Unrealized -0.8%
Duke Realty 6.625% 0.2%
Value ($000) $987 Shares 39,205 Est. Cost $25.00 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $967 Shares 22,839 Est. Cost $27.73 Unrealized +1.4%
Allstate Corp 5.625% 0.2%
Value ($000) $963 Shares 38,803 Est. Cost $23.38 Unrealized
JP Morgan Chase & Co. Pfd 6.7% 0.2%
Value ($000) $957 Shares 36,838 Est. Cost $25.34 Unrealized
HSBC Hldgs 6.2% 0.2%
Value ($000) $947 Shares 37,400 Est. Cost $24.86 Unrealized
SPDR ETF-Technology 0.2%
Value ($000) $891 Shares 23,247 Est. Cost $31.13 Unrealized
American Electric Power Compan 0.2%
Value ($000) $804 Shares 14,429 Est. Cost $44.77 Unrealized
PS Bus Parks 6.45% 0.2%
Value ($000) $800 Shares 31,852 Est. Cost $25.05 Unrealized
TC Pipelines LP 0.2%
Value ($000) $771 Shares 14,937 Est. Cost $48.28 Unrealized
Barclays Bk Plc 6.625% 0.2%
Value ($000) $762 Shares 30,085 Est. Cost $24.71 Unrealized
Access Midstream Ptrs LP 0.2%
Value ($000) $760 Shares 11,961 Est. Cost $47.68 Unrealized
Amer Fin 6.375% 0.2%
Value ($000) $745 Shares 28,893 Est. Cost $25.47 Unrealized
Aflac Inc 5.5% 0.2%
Value ($000) $732 Shares 29,855 Est. Cost $24.81 Unrealized
Public Storage 6.35% 0.2%
Value ($000) $718 Shares 27,940 Est. Cost $25.44 Unrealized
Dominion Res 8.375 Jr Sub Nts 0.2%
Value ($000) $696 Shares 27,295 Est. Cost $26.25 Unrealized
BB&T Corporation 0.2%
Value ($000) $689 Shares 17,481 Est. Cost $35.17 Unrealized
Citigroup Inc. 0.1%
Value ($000) $502 Shares 10,666 Est. Cost $47.52 Unrealized
El Paso Pipeline Ptnr Lp 0.1%
Value ($000) $485 Shares 13,411 Est. Cost $43.69 Unrealized
XLP SPDR ETF- Consumer Staples 0.1%
Value ($000) $471 Shares 10,565 Est. Cost $39.63 Unrealized
Hewlett-Packard Company 0.1%
Value ($000) $453 Shares 13,472 Est. Cost $24.79 Unrealized
SCHW Charles Schwab Corporation 0.1%
Value ($000) $408 Shares 15,168 Est. Cost $20.71 Unrealized +10.3%
Barclays Bank 7.75% 0.1%
Value ($000) $356 Shares 13,820 Est. Cost $25.22 Unrealized
JP Morgan Chase 6.7% 0.1%
Value ($000) $336 Shares 13,022 Est. Cost $25.80 Unrealized
BB&T Corp 5.85% 0.1%
Value ($000) $328 Shares 13,225 Est. Cost $24.80 Unrealized
Mentor Graphics Corp 0.1%
Value ($000) $318 Shares 14,774 Est. Cost $22.00 Unrealized
Nextera Energy 5.7% 0.1%
Value ($000) $289 Shares 11,950 Est. Cost $24.18 Unrealized
NextEra Energy 5.125% 0.1%
Value ($000) $255 Shares 11,522 Est. Cost $21.15 Unrealized
Public Storage 5.38% 0.1%
Value ($000) $245 Shares 10,790 Est. Cost $23.43 Unrealized
State Street 5.25% 0.1%
Value ($000) $235 Shares 10,155 Est. Cost $22.45 Unrealized