FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $427,265 (100.0% shares, 0.0% debt)

Holdings (132)

JNJ Johnson & Johnson 2.1%
Value ($000) $9,015 Shares 84,577 Est. Cost $60.12 Unrealized +25.7%
PEP PepsiCo, Inc. 2.0%
Value ($000) $8,726 Shares 93,732 Est. Cost $56.33 Unrealized +15.2%
General Electric Company 1.9%
Value ($000) $8,233 Shares 321,362 Est. Cost $23.31 Unrealized
Berkshire Hathaway Inc. Class 1.9%
Value ($000) $8,229 Shares 59,570 Est. Cost $112.42 Unrealized
COP ConocoPhillips 1.9%
Value ($000) $8,160 Shares 106,641 Est. Cost $40.11 Unrealized +41.3%
UNP Union Pacific Corporation 1.9%
Value ($000) $8,024 Shares 74,005 Est. Cost $66.69 Unrealized +20.4%
PFE Pfizer Inc. 1.9%
Value ($000) $8,022 Shares 271,290 Est. Cost $16.50 Unrealized +5.8%
BMY Bristol-Myers Squibb Company 1.9%
Value ($000) $8,020 Shares 156,709 Est. Cost $28.81 Unrealized +18.8%
PFF iShares US Preferred Index 1.8%
Value ($000) $7,720 Shares 195,354 Est. Cost $39.27 Unrealized
D Dominion Resources, Inc. 1.8%
Value ($000) $7,499 Shares 108,540 Est. Cost $34.91 Unrealized +22.1%
VZ Verizon Communications Inc. 1.7%
Value ($000) $7,356 Shares 147,145 Est. Cost $26.98 Unrealized +3.0%
WFC Wells Fargo & Company 1.7%
Value ($000) $7,277 Shares 140,294 Est. Cost $27.44 Unrealized +36.3%
E.I. du Pont De Nemours and Co 1.7%
Value ($000) $7,229 Shares 100,742 Est. Cost $52.93 Unrealized
CHD Church & Dwight Co., Inc. 1.7%
Value ($000) $7,094 Shares 101,109 Est. Cost $28.36 Unrealized +3.0%
QCOM Qualcomm, Incorporated 1.6%
Value ($000) $6,978 Shares 93,330 Est. Cost $45.17 Unrealized +22.7%
CLX Clorox Company 1.6%
Value ($000) $6,773 Shares 70,527 Est. Cost $60.00 Unrealized +9.4%
CVX Chevron Corporation 1.6%
Value ($000) $6,656 Shares 55,784 Est. Cost $71.33 Unrealized +10.1%
Bank of America Corporation 1.5%
Value ($000) $6,617 Shares 388,150 Est. Cost $15.66 Unrealized
CTRA Cabot Oil & Gas 1.5%
Value ($000) $6,593 Shares 201,680 Est. Cost $24.22 Unrealized 0.0%
LOW Lowe's Companies, Inc. 1.5%
Value ($000) $6,520 Shares 123,212 Est. Cost $32.16 Unrealized +28.1%
Wyndham Worldwide Corp 1.5%
Value ($000) $6,324 Shares 77,819 Est. Cost $73.68 Unrealized
MDLZ Mondelez Intl Inc 1.5%
Value ($000) $6,316 Shares 184,319 Est. Cost $23.16 Unrealized +22.3%
MCHP Microchip Technology 1.5%
Value ($000) $6,290 Shares 133,182 Est. Cost $18.68 Unrealized +1.1%
DOV Dover Corporation 1.4%
Value ($000) $6,113 Shares 76,102 Est. Cost $40.43 Unrealized +42.0%
EMR Emerson Electric Co. 1.4%
Value ($000) $6,107 Shares 97,593 Est. Cost $40.37 Unrealized +18.3%
United Technologies Corporatio 1.4%
Value ($000) $6,102 Shares 57,785 Est. Cost $96.40 Unrealized
PetSmart, Inc. 1.4%
Value ($000) $6,054 Shares 86,375 Est. Cost $67.01 Unrealized
VFC V F Corp 1.4%
Value ($000) $6,038 Shares 91,442 Est. Cost $49.74 Unrealized +20.3%
IBM International Business Machine 1.4%
Value ($000) $5,980 Shares 31,500 Est. Cost $117.96 Unrealized -3.1%
MCD McDonald's Corporation 1.4%
Value ($000) $5,977 Shares 63,039 Est. Cost $71.69 Unrealized -0.6%
INTC Intel Corporation 1.4%
Value ($000) $5,976 Shares 171,625 Est. Cost $17.21 Unrealized +49.6%
TJX TJX Companies, Inc. 1.4%
Value ($000) $5,788 Shares 97,811 Est. Cost $21.12 Unrealized +14.2%
YUM YUM! Brands, Inc. 1.3%
Value ($000) $5,732 Shares 79,636 Est. Cost $39.22 Unrealized +9.4%
Amgen Inc. 1.3%
Value ($000) $5,723 Shares 40,747 Est. Cost $99.43 Unrealized
Unilever Plc ADR 1.3%
Value ($000) $5,583 Shares 133,254 Est. Cost $40.43 Unrealized
XOM Exxon Mobil Corporation 1.3%
Value ($000) $5,421 Shares 57,634 Est. Cost $53.85 Unrealized +14.2%
JPM/Alerian MLP Index ETN 1.1%
Value ($000) $4,806 Shares 90,551 Est. Cost $46.52 Unrealized
ICF iShares Cohen & Steers Realty 1.1%
Value ($000) $4,748 Shares 56,212 Est. Cost $80.85 Unrealized
CAT Caterpillar Inc. 1.1%
Value ($000) $4,648 Shares 46,932 Est. Cost $61.55 Unrealized +28.8%
AT&T Inc. 1.1%
Value ($000) $4,634 Shares 131,500 Est. Cost $35.24 Unrealized
NEE NextEra Energy Inc. 1.1%
Value ($000) $4,533 Shares 48,289 Est. Cost $14.21 Unrealized +26.2%
NKE NIKE, Inc. Class B 1.0%
Value ($000) $4,216 Shares 47,263 Est. Cost $26.89 Unrealized +27.9%
SO Southern Company 1.0%
Value ($000) $4,161 Shares 95,326 Est. Cost $26.71 Unrealized +1.5%
XEL Xcel Energy Inc. 1.0%
Value ($000) $4,153 Shares 136,604 Est. Cost $19.77 Unrealized +10.1%
GPC Genuine Parts Company 1.0%
Value ($000) $4,075 Shares 46,457 Est. Cost $54.31 Unrealized +15.3%
MSFT Microsoft Corporation 0.9%
Value ($000) $4,009 Shares 86,480 Est. Cost $26.72 Unrealized +41.0%
HCP Inc. 0.9%
Value ($000) $3,918 Shares 98,673 Est. Cost $44.17 Unrealized
Xilinx Inc 0.9%
Value ($000) $3,794 Shares 89,591 Est. Cost $44.06 Unrealized
CSCO Cisco Systems, Inc. 0.9%
Value ($000) $3,783 Shares 150,307 Est. Cost $15.24 Unrealized +16.2%
NVS Novartis AG Sponsored ADR 0.9%
Value ($000) $3,706 Shares 39,368 Est. Cost $72.24 Unrealized
MAR Marriott International, Inc. 0.9%
Value ($000) $3,644 Shares 52,131 Est. Cost $36.70 Unrealized +65.0%
Plum Creek Timber Company, Inc 0.8%
Value ($000) $3,552 Shares 91,051 Est. Cost $46.67 Unrealized
WellPoint, Inc. 0.8%
Value ($000) $3,525 Shares 29,465 Est. Cost $82.50 Unrealized
EPD Enterprise Prd Prtnrs LP 0.8%
Value ($000) $3,489 Shares 86,585 Est. Cost $51.36 Unrealized
IBB iShares Nasdaq Biotechnology S 0.8%
Value ($000) $3,243 Shares 11,853 Est. Cost $238.38 Unrealized
Kinder Morgan Energy Partners 0.7%
Value ($000) $3,188 Shares 34,179 Est. Cost $84.29 Unrealized
XLB SPDR ETF- Materials 0.7%
Value ($000) $3,183 Shares 64,189 Est. Cost $38.45 Unrealized
Praxair, Inc. 0.7%
Value ($000) $2,991 Shares 23,189 Est. Cost $116.12 Unrealized
PG Procter & Gamble Company 0.7%
Value ($000) $2,989 Shares 35,688 Est. Cost $55.10 Unrealized +8.4%
XLY SPDR ETF- Consumer Discret 0.7%
Value ($000) $2,936 Shares 44,017 Est. Cost $56.87 Unrealized
Apple Computer, Inc. 0.7%
Value ($000) $2,866 Shares 28,445 Est. Cost $93.09 Unrealized
Altria Group, Inc. 0.6%
Value ($000) $2,764 Shares 60,165 Est. Cost $45.94 Unrealized
ED Consolidated Edison, Inc. 0.6%
Value ($000) $2,584 Shares 45,613 Est. Cost $37.44 Unrealized +0.1%
Monsanto Company 0.6%
Value ($000) $2,485 Shares 22,086 Est. Cost $100.04 Unrealized
WMT Wal-Mart Stores, Inc. 0.6%
Value ($000) $2,453 Shares 32,075 Est. Cost $20.01 Unrealized +1.5%
Stanley Black&Decker 5.75% 0.6%
Value ($000) $2,449 Shares 99,240 Est. Cost $24.12 Unrealized
Celgene Corp 0.6%
Value ($000) $2,395 Shares 25,268 Est. Cost $101.99 Unrealized
Metlife 6.5% 0.6%
Value ($000) $2,388 Shares 93,200 Est. Cost $25.20 Unrealized
ROP Roper Industries Inc. 0.5%
Value ($000) $2,156 Shares 14,740 Est. Cost $114.67 Unrealized +19.7%
Prudential Fin 5.75% 0.5%
Value ($000) $2,141 Shares 86,798 Est. Cost $24.41 Unrealized
PM Philip Morris Intl Inc 0.5%
Value ($000) $2,074 Shares 24,870 Est. Cost $49.34 Unrealized -2.9%
MMM 3M Company 0.5%
Value ($000) $1,991 Shares 14,057 Est. Cost $63.05 Unrealized +32.4%
Apache Corporation 0.5%
Value ($000) $1,958 Shares 20,855 Est. Cost $84.17 Unrealized
Magellan Midstream Partners, L 0.5%
Value ($000) $1,946 Shares 23,113 Est. Cost $54.49 Unrealized
Express Scripts, Inc. 0.5%
Value ($000) $1,923 Shares 27,231 Est. Cost $63.35 Unrealized
ELME Washington Real Estate Investm 0.4%
Value ($000) $1,919 Shares 75,610 Est. Cost $26.90 Unrealized
XLF SPDR ETF- Financial 0.4%
Value ($000) $1,857 Shares 80,162 Est. Cost $20.27 Unrealized
TROW T. Rowe Price Group, Inc. 0.4%
Value ($000) $1,737 Shares 22,156 Est. Cost $48.63 Unrealized +8.2%
MTB M & T Bank 0.4%
Value ($000) $1,729 Shares 14,026 Est. Cost $74.29 Unrealized +20.8%
PNC PNC Financial Services Group 0.4%
Value ($000) $1,705 Shares 19,917 Est. Cost $48.66 Unrealized +23.0%
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $1,696 Shares 15,767 Est. Cost $63.25 Unrealized +12.0%
Northeast Utilities 0.4%
Value ($000) $1,623 Shares 36,634 Est. Cost $42.08 Unrealized
C. R. Bard, Inc. 0.4%
Value ($000) $1,614 Shares 11,308 Est. Cost $142.99 Unrealized
SCE Trust 5.625% 0.4%
Value ($000) $1,568 Shares 66,646 Est. Cost $23.60 Unrealized
XLE SPDR ETF- Energy 0.4%
Value ($000) $1,547 Shares 17,072 Est. Cost $82.11 Unrealized
Goldman Sachs 6.2% 0.4%
Value ($000) $1,536 Shares 61,533 Est. Cost $24.98 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $1,439 Shares 23,886 Est. Cost $36.31 Unrealized +18.8%
XLU SPDR ETF- Utilities 0.3%
Value ($000) $1,413 Shares 33,575 Est. Cost $37.98 Unrealized
IXP Ishares Tr S&P Global 0.3%
Value ($000) $1,309 Shares 20,819 Est. Cost $59.58 Unrealized
DCP Midstream Partners 0.3%
Value ($000) $1,299 Shares 23,865 Est. Cost $54.20 Unrealized
Atmos Energy Corporation 0.3%
Value ($000) $1,236 Shares 25,910 Est. Cost $41.10 Unrealized
Allstate Corp 6.75% 0.3%
Value ($000) $1,150 Shares 44,192 Est. Cost $25.71 Unrealized
Charles Schwab 6.0% 0.3%
Value ($000) $1,129 Shares 44,952 Est. Cost $25.38 Unrealized
US Cellular 6.95% 0.3%
Value ($000) $1,105 Shares 43,658 Est. Cost $25.19 Unrealized
PRE 6.5 PERP D Partner Re D 6.5% 0.3%
Value ($000) $1,078 Shares 42,659 Est. Cost $25.12 Unrealized
American Express Company 0.2%
Value ($000) $1,053 Shares 12,023 Est. Cost $74.79 Unrealized
Deutsche Bank 6.625% 0.2%
Value ($000) $1,050 Shares 41,343 Est. Cost $25.02 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $1,047 Shares 25,026 Est. Cost $22.59 Unrealized +25.8%
US Bancorp 5.15% 0.2%
Value ($000) $1,030 Shares 45,689 Est. Cost $23.30 Unrealized
TC Pipelines LP 0.2%
Value ($000) $1,022 Shares 15,093 Est. Cost $48.49 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $1,013 Shares 26,458 Est. Cost $27.82 Unrealized +23.0%
Allstate Corp 5.625% 0.2%
Value ($000) $958 Shares 39,516 Est. Cost $23.39 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $957 Shares 22,427 Est. Cost $27.73 Unrealized +4.1%
HSBC Hldgs 6.2% 0.2%
Value ($000) $933 Shares 37,100 Est. Cost $24.86 Unrealized
Public Storage 6.35% 0.2%
Value ($000) $932 Shares 36,280 Est. Cost $25.50 Unrealized
SPDR ETF-Technology 0.2%
Value ($000) $931 Shares 23,337 Est. Cost $31.13 Unrealized
JP Morgan Chase 6.7% 0.2%
Value ($000) $931 Shares 36,442 Est. Cost $25.34 Unrealized
PS Bus Parks 6.45% 0.2%
Value ($000) $812 Shares 32,017 Est. Cost $25.05 Unrealized
Access Midstream Ptrs LP 0.2%
Value ($000) $764 Shares 12,012 Est. Cost $63.60 Unrealized
KN Knowles Corp 0.2%
Value ($000) $763 Shares 28,797 Est. Cost $30.49 Unrealized +0.1%
Barclays Bk Plc 6.625% 0.2%
Value ($000) $762 Shares 30,085 Est. Cost $25.33 Unrealized
American Electric Power Compan 0.2%
Value ($000) $756 Shares 14,488 Est. Cost $44.77 Unrealized
Amer Fin 6.375% 0.2%
Value ($000) $743 Shares 28,893 Est. Cost $25.47 Unrealized
Aflac Inc 5.5% 0.2%
Value ($000) $725 Shares 29,855 Est. Cost $24.81 Unrealized
Dominion Res 8.375 Jr Sub Nts 0.2%
Value ($000) $679 Shares 26,962 Est. Cost $26.25 Unrealized
Barclays Bank 7.75% 0.1%
Value ($000) $553 Shares 21,400 Est. Cost $25.84 Unrealized
Citigroup Inc. 0.1%
Value ($000) $538 Shares 10,386 Est. Cost $47.52 Unrealized
El Paso Pipeline Ptnr Lp 0.1%
Value ($000) $528 Shares 13,139 Est. Cost $43.69 Unrealized
BB&T Corporation 0.1%
Value ($000) $513 Shares 13,776 Est. Cost $35.17 Unrealized
XLP SPDR ETF- Consumer Staples 0.1%
Value ($000) $477 Shares 10,571 Est. Cost $39.63 Unrealized
Wells Fargo & Co 6% 0.1%
Value ($000) $466 Shares 18,750 Est. Cost $24.85 Unrealized
SCHW Charles Schwab Corporation 0.1%
Value ($000) $452 Shares 15,372 Est. Cost $20.77 Unrealized +19.0%
Hewlett-Packard Company 0.1%
Value ($000) $420 Shares 11,832 Est. Cost $24.79 Unrealized
JP Morgan Chase 6.7% 0.1%
Value ($000) $398 Shares 15,572 Est. Cost $25.76 Unrealized
BB&T Corp 5.85% 0.1%
Value ($000) $386 Shares 15,974 Est. Cost $24.69 Unrealized
Barclays Bk 8.125% 0.1%
Value ($000) $371 Shares 14,280 Est. Cost $25.98 Unrealized
NextEra Energy 5.125% 0.1%
Value ($000) $354 Shares 16,162 Est. Cost $21.37 Unrealized
Public Storage 6.375% 0.1%
Value ($000) $332 Shares 12,918 Est. Cost $25.70 Unrealized
Nextera Energy 5.7% 0.1%
Value ($000) $313 Shares 12,940 Est. Cost $24.18 Unrealized
Public Storage 5.375%% 0.1%
Value ($000) $296 Shares 12,930 Est. Cost $23.34 Unrealized
Mentor Graphics Corp 0.1%
Value ($000) $282 Shares 13,774 Est. Cost $22.00 Unrealized
State Street 5.25% 0.1%
Value ($000) $274 Shares 11,915 Est. Cost $22.53 Unrealized