FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $424,026 (100.0% shares, 0.0% debt)

Holdings (119)

— AAPL 2.2%
Value ($000) $9,322 Shares 84,516 Est. Cost $110.45 Unrealized —
PEP PEP 2.2%
Value ($000) $9,215 Shares 97,718 Est. Cost $56.75 Unrealized +22.5%
PFF PFF 2.1%
Value ($000) $9,056 Shares 234,605 Est. Cost $39.30 Unrealized —
PFE PFE 2.1%
Value ($000) $8,897 Shares 283,247 Est. Cost $16.58 Unrealized +24.3%
— BRKB 2.1%
Value ($000) $8,714 Shares 66,825 Est. Cost $115.39 Unrealized —
CHD CHD 2.0%
Value ($000) $8,662 Shares 103,238 Est. Cost $28.43 Unrealized +31.5%
LOW LOW 2.0%
Value ($000) $8,652 Shares 125,532 Est. Cost $32.59 Unrealized +74.7%
CLX CLX 2.0%
Value ($000) $8,521 Shares 73,753 Est. Cost $61.02 Unrealized +37.4%
MSFT MSFT 2.0%
Value ($000) $8,428 Shares 190,431 Est. Cost $34.11 Unrealized +14.1%
JNJ JNJ 2.0%
Value ($000) $8,286 Shares 88,764 Est. Cost $60.89 Unrealized +19.0%
— GE 1.9%
Value ($000) $8,216 Shares 325,791 Est. Cost $23.35 Unrealized —
UNH UNH 1.9%
Value ($000) $8,026 Shares 69,181 Est. Cost $100.05 Unrealized +1.1%
D D 1.9%
Value ($000) $7,947 Shares 112,918 Est. Cost $35.41 Unrealized +26.9%
MDLZ MDLZ 1.8%
Value ($000) $7,819 Shares 186,735 Est. Cost $23.30 Unrealized +46.1%
WFC WFC 1.8%
Value ($000) $7,744 Shares 150,815 Est. Cost $28.35 Unrealized +44.9%
TJX TJX 1.7%
Value ($000) $7,243 Shares 101,416 Est. Cost $21.39 Unrealized +41.8%
— GOOGL 1.7%
Value ($000) $7,111 Shares 11,140 Est. Cost $554.21 Unrealized —
VZ VZ 1.6%
Value ($000) $6,767 Shares 155,526 Est. Cost $27.04 Unrealized -0.1%
UNP UNP 1.6%
Value ($000) $6,752 Shares 76,376 Est. Cost $67.47 Unrealized +7.0%
PNC PNC 1.6%
Value ($000) $6,723 Shares 75,367 Est. Cost $62.58 Unrealized +8.2%
DHR DHR 1.6%
Value ($000) $6,692 Shares 78,530 Est. Cost $34.98 Unrealized +3.0%
V V 1.5%
Value ($000) $6,565 Shares 94,243 Est. Cost $61.31 Unrealized +8.3%
VFC VFC 1.5%
Value ($000) $6,531 Shares 95,751 Est. Cost $50.37 Unrealized +36.0%
QCOM QCOM 1.5%
Value ($000) $6,322 Shares 117,664 Est. Cost $47.14 Unrealized -6.4%
NKE NKE 1.5%
Value ($000) $6,246 Shares 50,792 Est. Cost $28.08 Unrealized +76.6%
— CERN 1.4%
Value ($000) $6,095 Shares 101,649 Est. Cost $66.30 Unrealized —
— UL 1.4%
Value ($000) $5,919 Shares 145,152 Est. Cost $40.46 Unrealized —
ICF ICF 1.4%
Value ($000) $5,801 Shares 62,634 Est. Cost $82.59 Unrealized —
— BAC 1.4%
Value ($000) $5,760 Shares 369,736 Est. Cost $15.66 Unrealized —
MCD MCD 1.4%
Value ($000) $5,745 Shares 58,308 Est. Cost $71.69 Unrealized +5.1%
— WYN 1.3%
Value ($000) $5,588 Shares 77,725 Est. Cost $73.68 Unrealized —
— SHPG 1.3%
Value ($000) $5,558 Shares 27,084 Est. Cost $227.70 Unrealized —
— ALXN 1.3%
Value ($000) $5,363 Shares 34,290 Est. Cost $174.53 Unrealized —
— UTX 1.3%
Value ($000) $5,351 Shares 60,127 Est. Cost $96.90 Unrealized —
— AMGN 1.3%
Value ($000) $5,344 Shares 38,636 Est. Cost $102.15 Unrealized —
INTC INTC 1.2%
Value ($000) $5,257 Shares 174,430 Est. Cost $17.44 Unrealized +29.7%
COP COP 1.2%
Value ($000) $5,102 Shares 106,376 Est. Cost $40.29 Unrealized -8.7%
XEL XEL 1.2%
Value ($000) $5,016 Shares 141,646 Est. Cost $19.93 Unrealized +23.2%
— DD 1.2%
Value ($000) $4,989 Shares 103,506 Est. Cost $53.49 Unrealized —
MCHP MCHP 1.2%
Value ($000) $4,948 Shares 114,819 Est. Cost $18.68 Unrealized -6.2%
CVX CVX 1.1%
Value ($000) $4,740 Shares 60,097 Est. Cost $70.99 Unrealized -24.1%
NEE NEE 1.1%
Value ($000) $4,463 Shares 45,753 Est. Cost $14.29 Unrealized +36.0%
DOV DOV 1.0%
Value ($000) $4,397 Shares 76,892 Est. Cost $40.91 Unrealized +3.2%
BMY BMY 1.0%
Value ($000) $4,320 Shares 72,978 Est. Cost $29.02 Unrealized +53.5%
YUM YUM 1.0%
Value ($000) $4,258 Shares 53,259 Est. Cost $39.35 Unrealized +26.7%
GPC GPC 1.0%
Value ($000) $4,238 Shares 51,129 Est. Cost $55.74 Unrealized +14.4%
— HCP 0.9%
Value ($000) $3,958 Shares 106,265 Est. Cost $43.63 Unrealized —
T T 0.9%
Value ($000) $3,946 Shares 121,113 Est. Cost $11.81 Unrealized +3.9%
CSCO CSCO 0.9%
Value ($000) $3,910 Shares 148,969 Est. Cost $15.24 Unrealized +28.5%
MCK MCK 0.9%
Value ($000) $3,853 Shares 20,825 Est. Cost $195.59 Unrealized 0.0%
NVS NVS 0.9%
Value ($000) $3,849 Shares 41,876 Est. Cost $74.37 Unrealized —
— XLNX 0.8%
Value ($000) $3,464 Shares 81,688 Est. Cost $44.06 Unrealized —
MO MO 0.8%
Value ($000) $3,433 Shares 63,110 Est. Cost $23.82 Unrealized +13.4%
XOM XOM 0.8%
Value ($000) $3,392 Shares 45,629 Est. Cost $53.94 Unrealized -9.0%
XLY XLY 0.8%
Value ($000) $3,386 Shares 45,595 Est. Cost $58.06 Unrealized —
IBB IBB 0.8%
Value ($000) $3,369 Shares 11,108 Est. Cost $238.38 Unrealized —
— AMJ 0.7%
Value ($000) $3,179 Shares 104,607 Est. Cost $45.64 Unrealized —
ED ED 0.7%
Value ($000) $2,992 Shares 44,764 Est. Cost $37.58 Unrealized +15.6%
— BCR 0.7%
Value ($000) $2,856 Shares 15,329 Est. Cost $151.22 Unrealized —
— PX 0.7%
Value ($000) $2,809 Shares 27,579 Est. Cost $117.28 Unrealized —
— STT-E 0.7%
Value ($000) $2,791 Shares 110,545 Est. Cost $25.18 Unrealized —
ROP ROP 0.6%
Value ($000) $2,739 Shares 17,479 Est. Cost $119.83 Unrealized +29.5%
— SWJ 0.6%
Value ($000) $2,672 Shares 104,803 Est. Cost $24.20 Unrealized —
— KMI 0.6%
Value ($000) $2,603 Shares 94,042 Est. Cost $42.24 Unrealized —
— JPM+G 0.6%
Value ($000) $2,558 Shares 102,500 Est. Cost $3.13 Unrealized —
— PJH 0.5%
Value ($000) $2,302 Shares 91,364 Est. Cost $24.46 Unrealized —
MAR MAR 0.5%
Value ($000) $2,290 Shares 33,584 Est. Cost $52.91 Unrealized +23.5%
— QQQ 0.5%
Value ($000) $2,227 Shares 21,885 Est. Cost $106.98 Unrealized —
PM PM 0.5%
Value ($000) $2,142 Shares 26,997 Est. Cost $49.24 Unrealized -0.7%
EPD EPD 0.5%
Value ($000) $2,116 Shares 84,970 Est. Cost $51.36 Unrealized —
ES ES 0.5%
Value ($000) $1,998 Shares 39,463 Est. Cost $36.11 Unrealized -6.7%
VWO VWO 0.5%
Value ($000) $1,947 Shares 58,835 Est. Cost $33.09 Unrealized —
— MON 0.5%
Value ($000) $1,925 Shares 22,556 Est. Cost $100.18 Unrealized —
PG PG 0.4%
Value ($000) $1,859 Shares 25,839 Est. Cost $55.28 Unrealized +1.9%
— SCE+F 0.4%
Value ($000) $1,785 Shares 72,790 Est. Cost $23.67 Unrealized —
XLF XLF 0.4%
Value ($000) $1,621 Shares 71,524 Est. Cost $20.47 Unrealized —
TROW TROW 0.4%
Value ($000) $1,616 Shares 23,257 Est. Cost $48.86 Unrealized +4.4%
KMB KMB 0.4%
Value ($000) $1,591 Shares 14,590 Est. Cost $63.25 Unrealized +22.4%
MMM MMM 0.4%
Value ($000) $1,562 Shares 11,015 Est. Cost $63.05 Unrealized +38.8%
XLU XLU 0.4%
Value ($000) $1,542 Shares 35,629 Est. Cost $38.37 Unrealized —
— GS+B 0.4%
Value ($000) $1,499 Shares 58,547 Est. Cost $25.37 Unrealized —
IXP IXP 0.4%
Value ($000) $1,492 Shares 26,307 Est. Cost $59.76 Unrealized —
— ALL+C 0.3%
Value ($000) $1,316 Shares 49,775 Est. Cost $25.81 Unrealized —
— USB+O 0.3%
Value ($000) $1,250 Shares 50,941 Est. Cost $23.38 Unrealized —
— SCHW+B 0.3%
Value ($000) $1,233 Shares 48,960 Est. Cost $25.44 Unrealized —
— UZA 0.3%
Value ($000) $1,219 Shares 48,194 Est. Cost $25.13 Unrealized —
JPM JPM 0.3%
Value ($000) $1,186 Shares 19,456 Est. Cost $36.31 Unrealized +36.6%
— MMP 0.3%
Value ($000) $1,178 Shares 19,595 Est. Cost $54.49 Unrealized —
— WFC+T 0.3%
Value ($000) $1,147 Shares 45,211 Est. Cost $25.17 Unrealized —
PRE 6.5 PERP D PRE+D 0.3%
Value ($000) $1,084 Shares 41,034 Est. Cost $25.12 Unrealized —
— ATO 0.2%
Value ($000) $1,031 Shares 17,719 Est. Cost $41.10 Unrealized —
— ALL+A 0.2%
Value ($000) $949 Shares 37,729 Est. Cost $23.39 Unrealized —
IDV IDV 0.2%
Value ($000) $928 Shares 32,995 Est. Cost $28.13 Unrealized —
— HSBC+A 0.2%
Value ($000) $927 Shares 36,650 Est. Cost $24.88 Unrealized —
USB USB 0.2%
Value ($000) $904 Shares 22,043 Est. Cost $23.83 Unrealized +25.1%
— PSA+R 0.2%
Value ($000) $897 Shares 34,980 Est. Cost $25.50 Unrealized —
ORCL ORCL 0.2%
Value ($000) $845 Shares 23,392 Est. Cost $31.33 Unrealized +5.1%
— PSB+S 0.2%
Value ($000) $801 Shares 31,574 Est. Cost $25.05 Unrealized —
KO KO 0.2%
Value ($000) $764 Shares 19,036 Est. Cost $27.73 Unrealized +4.0%
— BCS+ 0.2%
Value ($000) $747 Shares 29,285 Est. Cost $25.49 Unrealized —
— AFW 0.2%
Value ($000) $746 Shares 28,643 Est. Cost $25.47 Unrealized —
— AEP 0.2%
Value ($000) $716 Shares 12,593 Est. Cost $45.14 Unrealized —
XLK XLK 0.2%
Value ($000) $711 Shares 18,006 Est. Cost $41.34 Unrealized —
— AFSD 0.2%
Value ($000) $692 Shares 27,685 Est. Cost $24.81 Unrealized —
— JPM+B 0.2%
Value ($000) $655 Shares 24,445 Est. Cost $25.98 Unrealized —
— BCS-C 0.1%
Value ($000) $538 Shares 20,840 Est. Cost $25.93 Unrealized —
— TCP 0.1%
Value ($000) $535 Shares 11,231 Est. Cost $48.49 Unrealized —
— BBT+D 0.1%
Value ($000) $522 Shares 20,589 Est. Cost $25.21 Unrealized —
— NEE+G 0.1%
Value ($000) $514 Shares 20,590 Est. Cost $24.35 Unrealized —
— NEE+I 0.1%
Value ($000) $499 Shares 20,847 Est. Cost $21.91 Unrealized —
RWX RWX 0.1%
Value ($000) $483 Shares 12,273 Est. Cost $41.77 Unrealized —
— PSA+V 0.1%
Value ($000) $475 Shares 19,565 Est. Cost $23.58 Unrealized —
— STT+C 0.1%
Value ($000) $416 Shares 16,710 Est. Cost $23.06 Unrealized —
— VNO+K 0.1%
Value ($000) $410 Shares 16,977 Est. Cost $24.02 Unrealized —
— ECON 0.1%
Value ($000) $402 Shares 18,525 Est. Cost $21.70 Unrealized —
— PBSAY 0.1%
Value ($000) $363 Shares 13,913 Est. Cost $25.78 Unrealized —
— BCS+D 0.1%
Value ($000) $356 Shares 13,780 Est. Cost $26.08 Unrealized —
— WFC+V 0.1%
Value ($000) $315 Shares 12,500 Est. Cost $25.20 Unrealized —
— RJD 0.1%
Value ($000) $290 Shares 11,010 Est. Cost $26.34 Unrealized —