FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $457,066 (100.0% shares, 0.0% debt)

Holdings (122)

BMY BMY 2.3%
Value ($000) $10,541 Shares 158,418 Est. Cost $29.02 Unrealized +58.5%
PFE PFE 2.1%
Value ($000) $9,414 Shares 280,756 Est. Cost $16.58 Unrealized +25.3%
PEP PEP 2.0%
Value ($000) $8,980 Shares 96,189 Est. Cost $56.55 Unrealized +22.6%
PFF PFF 2.0%
Value ($000) $8,980 Shares 229,256 Est. Cost $39.32 Unrealized —
MSFT MSFT 2.0%
Value ($000) $8,930 Shares 202,264 Est. Cost $34.11 Unrealized +15.2%
— BRKB 1.9%
Value ($000) $8,759 Shares 64,349 Est. Cost $114.81 Unrealized —
JNJ JNJ 1.9%
Value ($000) $8,750 Shares 89,780 Est. Cost $60.89 Unrealized +22.3%
— GE 1.9%
Value ($000) $8,679 Shares 326,659 Est. Cost $23.35 Unrealized —
CHD CHD 1.9%
Value ($000) $8,478 Shares 104,493 Est. Cost $28.43 Unrealized +28.0%
LOW LOW 1.8%
Value ($000) $8,402 Shares 125,455 Est. Cost $32.59 Unrealized +80.4%
WFC WFC 1.8%
Value ($000) $8,315 Shares 147,855 Est. Cost $28.09 Unrealized +47.3%
MAR MAR 1.8%
Value ($000) $8,223 Shares 110,537 Est. Cost $52.91 Unrealized +34.6%
— AAPL 1.7%
Value ($000) $7,946 Shares 63,350 Est. Cost $110.50 Unrealized —
MDLZ MDLZ 1.7%
Value ($000) $7,773 Shares 188,930 Est. Cost $23.30 Unrealized +32.4%
CLX CLX 1.7%
Value ($000) $7,722 Shares 74,234 Est. Cost $61.02 Unrealized +31.2%
QCOM QCOM 1.7%
Value ($000) $7,710 Shares 123,096 Est. Cost $47.14 Unrealized +6.7%
D D 1.7%
Value ($000) $7,610 Shares 113,798 Est. Cost $35.41 Unrealized +25.9%
VZ VZ 1.6%
Value ($000) $7,406 Shares 158,902 Est. Cost $27.04 Unrealized +4.7%
UNP UNP 1.6%
Value ($000) $7,323 Shares 76,781 Est. Cost $67.47 Unrealized +21.5%
YUM YUM 1.6%
Value ($000) $7,284 Shares 80,859 Est. Cost $39.35 Unrealized +32.1%
TJX TJX 1.5%
Value ($000) $6,769 Shares 102,300 Est. Cost $21.39 Unrealized +34.1%
— DD 1.5%
Value ($000) $6,766 Shares 105,803 Est. Cost $53.49 Unrealized —
COP COP 1.5%
Value ($000) $6,740 Shares 109,747 Est. Cost $40.29 Unrealized +15.2%
— UTX 1.5%
Value ($000) $6,652 Shares 59,969 Est. Cost $96.90 Unrealized —
VFC VFC 1.4%
Value ($000) $6,622 Shares 94,957 Est. Cost $50.37 Unrealized +34.3%
— AMGN 1.4%
Value ($000) $6,607 Shares 43,039 Est. Cost $102.15 Unrealized —
— BAC 1.4%
Value ($000) $6,473 Shares 380,346 Est. Cost $15.66 Unrealized —
— WYN 1.4%
Value ($000) $6,390 Shares 78,014 Est. Cost $73.68 Unrealized —
V V 1.4%
Value ($000) $6,287 Shares 93,620 Est. Cost $61.31 Unrealized +2.6%
PNC PNC 1.4%
Value ($000) $6,237 Shares 65,208 Est. Cost $61.79 Unrealized +9.6%
— UL 1.3%
Value ($000) $6,162 Shares 143,427 Est. Cost $40.46 Unrealized —
— GOOGL 1.3%
Value ($000) $6,108 Shares 11,311 Est. Cost $554.21 Unrealized —
DHR DHR 1.3%
Value ($000) $6,054 Shares 70,731 Est. Cost $34.86 Unrealized 0.0%
UNH UNH 1.3%
Value ($000) $5,993 Shares 49,122 Est. Cost $99.59 Unrealized 0.0%
CVX CVX 1.3%
Value ($000) $5,722 Shares 59,314 Est. Cost $71.21 Unrealized -6.7%
ICF ICF 1.2%
Value ($000) $5,663 Shares 63,200 Est. Cost $82.59 Unrealized —
MCHP MCHP 1.2%
Value ($000) $5,633 Shares 118,774 Est. Cost $18.68 Unrealized +5.0%
MCD MCD 1.2%
Value ($000) $5,552 Shares 58,396 Est. Cost $71.69 Unrealized +3.5%
NKE NKE 1.2%
Value ($000) $5,518 Shares 51,083 Est. Cost $28.08 Unrealized +59.5%
DOV DOV 1.2%
Value ($000) $5,479 Shares 78,066 Est. Cost $40.91 Unrealized +20.6%
INTC INTC 1.2%
Value ($000) $5,436 Shares 178,727 Est. Cost $17.44 Unrealized +43.9%
— CERN 1.1%
Value ($000) $4,893 Shares 70,849 Est. Cost $69.06 Unrealized —
XOM XOM 1.1%
Value ($000) $4,821 Shares 57,940 Est. Cost $53.94 Unrealized +0.7%
NEE NEE 1.0%
Value ($000) $4,787 Shares 48,837 Est. Cost $14.29 Unrealized +34.9%
T T 1.0%
Value ($000) $4,731 Shares 133,199 Est. Cost $11.81 Unrealized +3.4%
— ALXN 1.0%
Value ($000) $4,611 Shares 25,507 Est. Cost $180.77 Unrealized —
XEL XEL 1.0%
Value ($000) $4,573 Shares 142,097 Est. Cost $19.93 Unrealized +20.7%
GPC GPC 1.0%
Value ($000) $4,523 Shares 50,518 Est. Cost $55.65 Unrealized +21.7%
IBB IBB 0.9%
Value ($000) $4,326 Shares 11,723 Est. Cost $238.38 Unrealized —
NVS NVS 0.9%
Value ($000) $4,231 Shares 43,022 Est. Cost $74.37 Unrealized —
— STT+E 0.9%
Value ($000) $4,132 Shares 165,095 Est. Cost $25.18 Unrealized —
SO SO 0.9%
Value ($000) $4,125 Shares 98,448 Est. Cost $26.84 Unrealized +3.5%
CSCO CSCO 0.9%
Value ($000) $4,079 Shares 148,543 Est. Cost $15.24 Unrealized +35.4%
— AMJ 0.9%
Value ($000) $4,058 Shares 102,470 Est. Cost $45.96 Unrealized —
— SHPG 0.9%
Value ($000) $4,055 Shares 16,792 Est. Cost $241.48 Unrealized —
— HCP 0.8%
Value ($000) $3,789 Shares 103,895 Est. Cost $43.78 Unrealized —
— KMI 0.8%
Value ($000) $3,733 Shares 97,233 Est. Cost $42.24 Unrealized —
— XLNX 0.8%
Value ($000) $3,647 Shares 82,587 Est. Cost $44.06 Unrealized —
XLY XLY 0.8%
Value ($000) $3,602 Shares 47,097 Est. Cost $58.06 Unrealized —
XLB XLB 0.7%
Value ($000) $3,363 Shares 69,493 Est. Cost $39.15 Unrealized —
— PX 0.7%
Value ($000) $3,260 Shares 27,269 Est. Cost $117.46 Unrealized —
MO MO 0.7%
Value ($000) $3,106 Shares 63,499 Est. Cost $23.82 Unrealized +6.0%
ROP ROP 0.6%
Value ($000) $2,813 Shares 16,311 Est. Cost $117.30 Unrealized +38.5%
— SWJ 0.6%
Value ($000) $2,665 Shares 107,403 Est. Cost $24.20 Unrealized —
PG PG 0.6%
Value ($000) $2,628 Shares 33,594 Est. Cost $55.28 Unrealized +8.5%
ED ED 0.6%
Value ($000) $2,615 Shares 45,174 Est. Cost $37.58 Unrealized +9.1%
EPD EPD 0.6%
Value ($000) $2,570 Shares 85,990 Est. Cost $51.36 Unrealized —
— MON 0.5%
Value ($000) $2,420 Shares 22,708 Est. Cost $100.18 Unrealized —
— BCR 0.5%
Value ($000) $2,362 Shares 13,839 Est. Cost $147.44 Unrealized —
— QQQ 0.5%
Value ($000) $2,296 Shares 21,441 Est. Cost $107.08 Unrealized —
— PJH 0.5%
Value ($000) $2,287 Shares 92,397 Est. Cost $24.46 Unrealized —
PM PM 0.5%
Value ($000) $2,167 Shares 27,029 Est. Cost $49.24 Unrealized -1.9%
XLF XLF 0.4%
Value ($000) $2,015 Shares 82,635 Est. Cost $20.47 Unrealized —
MMM MMM 0.4%
Value ($000) $1,886 Shares 12,223 Est. Cost $63.05 Unrealized +50.4%
— SCE+F 0.4%
Value ($000) $1,749 Shares 72,636 Est. Cost $23.67 Unrealized —
ES ES 0.4%
Value ($000) $1,719 Shares 37,856 Est. Cost $36.21 Unrealized -7.1%
ORCL ORCL 0.4%
Value ($000) $1,710 Shares 42,430 Est. Cost $31.33 Unrealized +18.1%
TROW TROW 0.4%
Value ($000) $1,680 Shares 21,619 Est. Cost $48.70 Unrealized +13.2%
KMB KMB 0.3%
Value ($000) $1,590 Shares 15,006 Est. Cost $63.25 Unrealized +19.9%
IXP IXP 0.3%
Value ($000) $1,561 Shares 25,113 Est. Cost $59.91 Unrealized —
JPM JPM 0.3%
Value ($000) $1,524 Shares 22,484 Est. Cost $36.31 Unrealized +35.3%
— MMP 0.3%
Value ($000) $1,518 Shares 20,681 Est. Cost $54.49 Unrealized —
— GS+B 0.3%
Value ($000) $1,502 Shares 59,344 Est. Cost $25.37 Unrealized —
XLU XLU 0.3%
Value ($000) $1,491 Shares 35,956 Est. Cost $38.37 Unrealized —
XLE XLE 0.3%
Value ($000) $1,336 Shares 17,778 Est. Cost $81.97 Unrealized —
— SCHW+B 0.3%
Value ($000) $1,260 Shares 48,882 Est. Cost $25.44 Unrealized —
— ALL+C 0.3%
Value ($000) $1,255 Shares 47,492 Est. Cost $25.78 Unrealized —
— UZA 0.3%
Value ($000) $1,249 Shares 50,509 Est. Cost $25.13 Unrealized —
USB USB 0.3%
Value ($000) $1,243 Shares 28,643 Est. Cost $23.83 Unrealized +25.5%
— USB+O 0.3%
Value ($000) $1,180 Shares 48,419 Est. Cost $23.32 Unrealized —
— ATO 0.3%
Value ($000) $1,162 Shares 22,653 Est. Cost $41.10 Unrealized —
VAC VAC 0.2%
Value ($000) $1,120 Shares 12,211 Est. Cost $69.53 Unrealized +22.6%
— APA 0.2%
Value ($000) $1,113 Shares 19,314 Est. Cost $84.17 Unrealized —
— WFC+T 0.2%
Value ($000) $1,077 Shares 42,582 Est. Cost $25.15 Unrealized —
PRE 6.5 PERP D PRE+D 0.2%
Value ($000) $1,041 Shares 41,344 Est. Cost $25.12 Unrealized —
— ALL+A 0.2%
Value ($000) $965 Shares 39,115 Est. Cost $23.39 Unrealized —
— HSBC+A 0.2%
Value ($000) $956 Shares 37,900 Est. Cost $24.88 Unrealized —
— PSA+R 0.2%
Value ($000) $907 Shares 35,680 Est. Cost $25.50 Unrealized —
XLK XLK 0.2%
Value ($000) $847 Shares 20,461 Est. Cost $41.34 Unrealized —
KO KO 0.2%
Value ($000) $827 Shares 21,080 Est. Cost $27.73 Unrealized +4.7%
— PSB+S 0.2%
Value ($000) $815 Shares 32,060 Est. Cost $25.05 Unrealized —
— TCP 0.2%
Value ($000) $794 Shares 13,921 Est. Cost $48.49 Unrealized —
— AXP 0.2%
Value ($000) $779 Shares 10,019 Est. Cost $74.79 Unrealized —
— BCS+ 0.2%
Value ($000) $764 Shares 30,085 Est. Cost $25.49 Unrealized —
— AFW 0.2%
Value ($000) $749 Shares 29,243 Est. Cost $25.47 Unrealized —
— AFSD 0.2%
Value ($000) $708 Shares 29,055 Est. Cost $24.81 Unrealized —
— BBT+D 0.2%
Value ($000) $705 Shares 21,485 Est. Cost $25.21 Unrealized —
— AEP 0.2%
Value ($000) $705 Shares 13,312 Est. Cost $45.14 Unrealized —
RWX RWX 0.1%
Value ($000) $627 Shares 14,981 Est. Cost $41.77 Unrealized —
— JPM+B 0.1%
Value ($000) $623 Shares 23,762 Est. Cost $25.96 Unrealized —
— WPZ 0.1%
Value ($000) $614 Shares 12,685 Est. Cost $48.40 Unrealized —
— BCS-C 0.1%
Value ($000) $551 Shares 21,270 Est. Cost $25.93 Unrealized —
XLP XLP 0.1%
Value ($000) $503 Shares 10,557 Est. Cost $39.83 Unrealized —
— NEE+G 0.1%
Value ($000) $481 Shares 19,940 Est. Cost $24.33 Unrealized —
— VNO+K 0.1%
Value ($000) $403 Shares 16,973 Est. Cost $24.02 Unrealized —
— NEE+I 0.1%
Value ($000) $396 Shares 17,547 Est. Cost $21.53 Unrealized —
— STT+C 0.1%
Value ($000) $381 Shares 15,660 Est. Cost $22.93 Unrealized —
— BCS+D 0.1%
Value ($000) $361 Shares 13,880 Est. Cost $26.08 Unrealized —
— PBSAY 0.1%
Value ($000) $358 Shares 13,683 Est. Cost $25.77 Unrealized —
— PSA+V 0.1%
Value ($000) $353 Shares 15,080 Est. Cost $23.37 Unrealized —
— MENT 0.1%
Value ($000) $311 Shares 11,774 Est. Cost $22.00 Unrealized —
— JPM+G 0.1%
Value ($000) $246 Shares 99,495 Est. Cost $2.47 Unrealized —