FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 8, 2015

Total Value ($000): $449,138 (100.0% shares, 0.0% debt)

Holdings (127)

BMY BMY 2.3%
Value ($000) $10,318 Shares 159,971 Est. Cost $29.02 Unrealized +49.7%
PFE PFE 2.2%
Value ($000) $9,763 Shares 280,614 Est. Cost $16.58 Unrealized +21.3%
LOW LOW 2.1%
Value ($000) $9,246 Shares 124,297 Est. Cost $32.59 Unrealized +80.8%
PEP PEP 2.0%
Value ($000) $9,178 Shares 95,989 Est. Cost $56.55 Unrealized +23.2%
— BRKB 2.0%
Value ($000) $9,152 Shares 63,417 Est. Cost $114.50 Unrealized —
JNJ JNJ 2.0%
Value ($000) $8,871 Shares 88,182 Est. Cost $60.65 Unrealized +23.9%
CHD CHD 2.0%
Value ($000) $8,865 Shares 103,779 Est. Cost $28.43 Unrealized +26.8%
MAR MAR 2.0%
Value ($000) $8,856 Shares 110,264 Est. Cost $52.91 Unrealized +35.4%
PFF PFF 1.9%
Value ($000) $8,618 Shares 214,864 Est. Cost $39.33 Unrealized —
QCOM QCOM 1.9%
Value ($000) $8,552 Shares 123,336 Est. Cost $47.14 Unrealized +9.6%
UNP UNP 1.8%
Value ($000) $8,288 Shares 76,519 Est. Cost $67.47 Unrealized +36.1%
MSFT MSFT 1.8%
Value ($000) $8,168 Shares 200,918 Est. Cost $34.11 Unrealized +9.2%
— GE 1.8%
Value ($000) $8,103 Shares 326,612 Est. Cost $23.35 Unrealized —
D D 1.8%
Value ($000) $7,964 Shares 112,377 Est. Cost $35.29 Unrealized +32.0%
CLX CLX 1.8%
Value ($000) $7,937 Shares 71,896 Est. Cost $60.40 Unrealized +32.4%
WFC WFC 1.8%
Value ($000) $7,900 Shares 145,225 Est. Cost $27.85 Unrealized +43.1%
VZ VZ 1.7%
Value ($000) $7,629 Shares 156,889 Est. Cost $27.02 Unrealized +2.2%
— DD 1.7%
Value ($000) $7,492 Shares 104,832 Est. Cost $53.49 Unrealized —
TJX TJX 1.6%
Value ($000) $7,054 Shares 100,702 Est. Cost $21.28 Unrealized +37.6%
— WYN 1.6%
Value ($000) $6,997 Shares 77,342 Est. Cost $73.68 Unrealized —
VFC VFC 1.6%
Value ($000) $6,990 Shares 92,819 Est. Cost $49.97 Unrealized +38.5%
— UTX 1.5%
Value ($000) $6,947 Shares 59,273 Est. Cost $96.74 Unrealized —
MDLZ MDLZ 1.5%
Value ($000) $6,842 Shares 189,583 Est. Cost $23.30 Unrealized +21.6%
COP COP 1.5%
Value ($000) $6,796 Shares 109,154 Est. Cost $40.29 Unrealized +13.1%
— AMGN 1.5%
Value ($000) $6,699 Shares 41,908 Est. Cost $100.76 Unrealized —
YUM YUM 1.4%
Value ($000) $6,395 Shares 81,243 Est. Cost $39.35 Unrealized +13.2%
CVX CVX 1.4%
Value ($000) $6,192 Shares 58,983 Est. Cost $71.21 Unrealized -6.0%
ICF ICF 1.4%
Value ($000) $6,143 Shares 60,740 Est. Cost $82.31 Unrealized —
— GOOGL 1.3%
Value ($000) $6,050 Shares 10,906 Est. Cost $554.74 Unrealized —
V V 1.3%
Value ($000) $5,999 Shares 91,707 Est. Cost $61.28 Unrealized 0.0%
— BAC 1.3%
Value ($000) $5,989 Shares 389,146 Est. Cost $15.66 Unrealized —
— UL 1.3%
Value ($000) $5,972 Shares 143,169 Est. Cost $40.46 Unrealized —
MCHP MCHP 1.3%
Value ($000) $5,948 Shares 121,640 Est. Cost $18.68 Unrealized +3.6%
EMR EMR 1.3%
Value ($000) $5,803 Shares 102,493 Est. Cost $40.60 Unrealized +6.9%
MCD MCD 1.3%
Value ($000) $5,703 Shares 58,532 Est. Cost $71.69 Unrealized +0.6%
INTC INTC 1.2%
Value ($000) $5,539 Shares 177,141 Est. Cost $17.44 Unrealized +49.1%
DOV DOV 1.2%
Value ($000) $5,501 Shares 79,592 Est. Cost $40.91 Unrealized +16.0%
NEE NEE 1.1%
Value ($000) $5,063 Shares 48,659 Est. Cost $14.29 Unrealized +39.0%
XOM XOM 1.1%
Value ($000) $5,049 Shares 59,403 Est. Cost $53.94 Unrealized +3.0%
NKE NKE 1.1%
Value ($000) $4,962 Shares 49,453 Est. Cost $27.53 Unrealized +51.4%
XEL XEL 1.1%
Value ($000) $4,937 Shares 141,834 Est. Cost $19.93 Unrealized +27.1%
— ANTM 1.0%
Value ($000) $4,606 Shares 29,830 Est. Cost $125.66 Unrealized —
GPC GPC 1.0%
Value ($000) $4,581 Shares 49,156 Est. Cost $55.31 Unrealized +27.3%
T T 1.0%
Value ($000) $4,377 Shares 134,059 Est. Cost $11.81 Unrealized -0.1%
— HCP 0.9%
Value ($000) $4,259 Shares 98,560 Est. Cost $44.17 Unrealized —
— AMJ 0.9%
Value ($000) $4,134 Shares 96,581 Est. Cost $46.34 Unrealized —
NVS NVS 0.9%
Value ($000) $4,095 Shares 41,528 Est. Cost $73.50 Unrealized —
CSCO CSCO 0.9%
Value ($000) $4,094 Shares 148,745 Est. Cost $15.24 Unrealized +31.9%
IBB IBB 0.9%
Value ($000) $4,070 Shares 11,850 Est. Cost $238.38 Unrealized —
— KMI 0.9%
Value ($000) $4,012 Shares 95,395 Est. Cost $42.31 Unrealized —
— AAPL 0.8%
Value ($000) $3,739 Shares 30,050 Est. Cost $93.95 Unrealized —
— XLNX 0.8%
Value ($000) $3,564 Shares 84,259 Est. Cost $44.06 Unrealized —
XLY XLY 0.8%
Value ($000) $3,472 Shares 46,077 Est. Cost $57.66 Unrealized —
XLB XLB 0.7%
Value ($000) $3,360 Shares 68,891 Est. Cost $39.15 Unrealized —
— CELG 0.7%
Value ($000) $3,256 Shares 28,243 Est. Cost $103.44 Unrealized —
— PX 0.7%
Value ($000) $3,196 Shares 26,474 Est. Cost $117.39 Unrealized —
MO MO 0.7%
Value ($000) $3,121 Shares 62,394 Est. Cost $23.79 Unrealized +10.1%
PG PG 0.7%
Value ($000) $3,014 Shares 36,788 Est. Cost $55.28 Unrealized +15.0%
EPD EPD 0.6%
Value ($000) $2,872 Shares 87,203 Est. Cost $51.36 Unrealized —
ED ED 0.6%
Value ($000) $2,832 Shares 46,432 Est. Cost $37.58 Unrealized +16.3%
ROP ROP 0.6%
Value ($000) $2,814 Shares 16,360 Est. Cost $117.30 Unrealized +29.3%
— SRTRP 0.6%
Value ($000) $2,740 Shares 107,325 Est. Cost $25.26 Unrealized —
WMT WMT 0.6%
Value ($000) $2,738 Shares 33,288 Est. Cost $20.09 Unrealized +14.7%
— ESRX 0.6%
Value ($000) $2,665 Shares 30,713 Est. Cost $65.93 Unrealized —
— SWJ 0.6%
Value ($000) $2,655 Shares 103,385 Est. Cost $24.17 Unrealized —
— MON 0.6%
Value ($000) $2,536 Shares 22,530 Est. Cost $100.18 Unrealized —
— PJH 0.5%
Value ($000) $2,384 Shares 91,887 Est. Cost $24.46 Unrealized —
— MET+B 0.5%
Value ($000) $2,357 Shares 90,976 Est. Cost $25.20 Unrealized —
— BCR 0.5%
Value ($000) $2,282 Shares 13,636 Est. Cost $147.09 Unrealized —
MTB MTB 0.5%
Value ($000) $2,114 Shares 16,645 Est. Cost $76.66 Unrealized +16.5%
MMM MMM 0.5%
Value ($000) $2,084 Shares 12,633 Est. Cost $63.05 Unrealized +53.6%
XLF XLF 0.4%
Value ($000) $2,008 Shares 83,295 Est. Cost $20.47 Unrealized —
PM PM 0.4%
Value ($000) $1,984 Shares 26,342 Est. Cost $49.26 Unrealized -4.4%
PNC PNC 0.4%
Value ($000) $1,981 Shares 21,247 Est. Cost $49.58 Unrealized +29.6%
ES ES 0.4%
Value ($000) $1,922 Shares 38,042 Est. Cost $36.21 Unrealized 0.0%
ORCL ORCL 0.4%
Value ($000) $1,816 Shares 42,089 Est. Cost $31.33 Unrealized +17.6%
TROW TROW 0.4%
Value ($000) $1,732 Shares 21,394 Est. Cost $48.63 Unrealized +12.2%
— SCE+F 0.4%
Value ($000) $1,714 Shares 67,496 Est. Cost $23.63 Unrealized —
KMB KMB 0.4%
Value ($000) $1,685 Shares 15,733 Est. Cost $63.25 Unrealized +20.7%
— MMP 0.4%
Value ($000) $1,622 Shares 21,145 Est. Cost $54.49 Unrealized —
— APD 0.4%
Value ($000) $1,594 Shares 10,540 Est. Cost $144.39 Unrealized —
XLU XLU 0.4%
Value ($000) $1,579 Shares 35,536 Est. Cost $38.33 Unrealized —
— GS+B 0.3%
Value ($000) $1,513 Shares 59,340 Est. Cost $25.37 Unrealized —
IXP IXP 0.3%
Value ($000) $1,442 Shares 23,530 Est. Cost $59.75 Unrealized —
JPM JPM 0.3%
Value ($000) $1,396 Shares 23,042 Est. Cost $36.31 Unrealized +21.9%
XLE XLE 0.3%
Value ($000) $1,380 Shares 17,794 Est. Cost $81.97 Unrealized —
USB USB 0.3%
Value ($000) $1,327 Shares 30,378 Est. Cost $23.83 Unrealized +25.0%
— ATO 0.3%
Value ($000) $1,315 Shares 23,772 Est. Cost $41.10 Unrealized —
— ALL+C 0.3%
Value ($000) $1,248 Shares 45,092 Est. Cost $25.75 Unrealized —
— UZA 0.3%
Value ($000) $1,236 Shares 48,683 Est. Cost $25.15 Unrealized —
— SCHW+B 0.3%
Value ($000) $1,233 Shares 46,305 Est. Cost $25.42 Unrealized —
— APA 0.3%
Value ($000) $1,177 Shares 19,507 Est. Cost $84.17 Unrealized —
— USB+O 0.3%
Value ($000) $1,169 Shares 47,572 Est. Cost $23.30 Unrealized —
PRE 6.5 PERP D PRE+D 0.2%
Value ($000) $1,078 Shares 41,659 Est. Cost $25.12 Unrealized —
— ALL+A 0.2%
Value ($000) $1,010 Shares 39,102 Est. Cost $23.39 Unrealized —
VAC VAC 0.2%
Value ($000) $988 Shares 12,196 Est. Cost $69.53 Unrealized +11.3%
— HSBC+A 0.2%
Value ($000) $971 Shares 37,900 Est. Cost $24.88 Unrealized —
— PSA+R 0.2%
Value ($000) $949 Shares 35,780 Est. Cost $25.50 Unrealized —
— TCP 0.2%
Value ($000) $947 Shares 14,539 Est. Cost $48.49 Unrealized —
— JPM+C 0.2%
Value ($000) $919 Shares 36,146 Est. Cost $25.34 Unrealized —
XLK XLK 0.2%
Value ($000) $917 Shares 22,125 Est. Cost $41.34 Unrealized —
— WFC+T 0.2%
Value ($000) $909 Shares 35,194 Est. Cost $25.13 Unrealized —
— AXP 0.2%
Value ($000) $906 Shares 11,594 Est. Cost $74.79 Unrealized —
KO KO 0.2%
Value ($000) $867 Shares 21,376 Est. Cost $27.73 Unrealized +6.8%
— PSB+S 0.2%
Value ($000) $833 Shares 32,046 Est. Cost $25.05 Unrealized —
— AFW 0.2%
Value ($000) $780 Shares 28,743 Est. Cost $25.47 Unrealized —
— BCS+ 0.2%
Value ($000) $772 Shares 30,085 Est. Cost $25.49 Unrealized —
— AFSD 0.2%
Value ($000) $745 Shares 29,455 Est. Cost $24.81 Unrealized —
— AEP 0.2%
Value ($000) $730 Shares 12,976 Est. Cost $44.93 Unrealized —
— WPZ 0.1%
Value ($000) $625 Shares 12,702 Est. Cost $49.20 Unrealized —
— MRK 0.1%
Value ($000) $602 Shares 10,478 Est. Cost $56.80 Unrealized —
— WGL 0.1%
Value ($000) $588 Shares 10,429 Est. Cost $54.66 Unrealized —
RWX RWX 0.1%
Value ($000) $558 Shares 12,890 Est. Cost $41.76 Unrealized —
— BCS-C 0.1%
Value ($000) $554 Shares 21,270 Est. Cost $25.93 Unrealized —
— JPM+B 0.1%
Value ($000) $553 Shares 20,562 Est. Cost $25.92 Unrealized —
XLP XLP 0.1%
Value ($000) $527 Shares 10,809 Est. Cost $39.83 Unrealized —
— BBT+D 0.1%
Value ($000) $519 Shares 20,331 Est. Cost $24.78 Unrealized —
SO SO 0.1%
Value ($000) $442 Shares 99,709 Est. Cost $26.84 Unrealized +11.6%
— NEE+G 0.1%
Value ($000) $428 Shares 16,790 Est. Cost $24.37 Unrealized —
— NEE+I 0.1%
Value ($000) $423 Shares 17,372 Est. Cost $21.52 Unrealized —
— BBT 0.1%
Value ($000) $407 Shares 10,442 Est. Cost $35.17 Unrealized —
— PBSAY 0.1%
Value ($000) $384 Shares 14,283 Est. Cost $25.77 Unrealized —
— BCS+D 0.1%
Value ($000) $364 Shares 13,880 Est. Cost $26.08 Unrealized —
— PSA+V 0.1%
Value ($000) $353 Shares 14,680 Est. Cost $23.37 Unrealized —
— STT+C 0.1%
Value ($000) $334 Shares 13,520 Est. Cost $22.71 Unrealized —
— VNO+K 0.1%
Value ($000) $307 Shares 12,313 Est. Cost $24.12 Unrealized —
— MENT 0.1%
Value ($000) $283 Shares 11,774 Est. Cost $22.00 Unrealized —