FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $452,322 (100.0% shares, 0.0% debt)

Holdings (120)

LOW LOW 3.0%
Value ($000) $13,467 Shares 177,109 Est. Cost $41.08 Unrealized +50.3%
— GE 2.4%
Value ($000) $11,009 Shares 353,425 Est. Cost $23.96 Unrealized —
MSFT MSFT 2.4%
Value ($000) $10,734 Shares 193,469 Est. Cost $34.29 Unrealized +33.9%
PEP PEP 2.3%
Value ($000) $10,506 Shares 105,149 Est. Cost $57.93 Unrealized +26.8%
PFE PFE 2.2%
Value ($000) $9,856 Shares 305,321 Est. Cost $16.85 Unrealized +20.9%
CLX CLX 2.1%
Value ($000) $9,577 Shares 75,513 Est. Cost $61.77 Unrealized +51.0%
JNJ JNJ 2.1%
Value ($000) $9,428 Shares 91,787 Est. Cost $61.39 Unrealized +23.7%
PFF PFF 2.1%
Value ($000) $9,299 Shares 239,346 Est. Cost $39.29 Unrealized —
— BRKB 2.0%
Value ($000) $9,263 Shares 70,153 Est. Cost $116.18 Unrealized —
CHD CHD 2.0%
Value ($000) $9,035 Shares 106,440 Est. Cost $28.71 Unrealized +30.7%
GOOGL GOOGL 2.0%
Value ($000) $8,861 Shares 11,389 Est. Cost $36.73 Unrealized 0.0%
— AAPL 1.9%
Value ($000) $8,804 Shares 83,637 Est. Cost $110.45 Unrealized —
WFC WFC 1.9%
Value ($000) $8,619 Shares 158,547 Est. Cost $28.96 Unrealized +41.0%
MDLZ MDLZ 1.9%
Value ($000) $8,562 Shares 190,937 Est. Cost $23.57 Unrealized +50.5%
UNH UNH 1.9%
Value ($000) $8,391 Shares 71,330 Est. Cost $100.03 Unrealized -0.7%
DHR DHR 1.8%
Value ($000) $7,980 Shares 85,919 Est. Cost $35.25 Unrealized +8.4%
D D 1.7%
Value ($000) $7,740 Shares 114,433 Est. Cost $35.53 Unrealized +25.5%
V V 1.7%
Value ($000) $7,478 Shares 96,427 Est. Cost $61.56 Unrealized +17.2%
TJX TJX 1.6%
Value ($000) $7,452 Shares 105,095 Est. Cost $21.73 Unrealized +42.2%
VZ VZ 1.6%
Value ($000) $7,322 Shares 158,416 Est. Cost $27.04 Unrealized -0.4%
PNC PNC 1.6%
Value ($000) $7,119 Shares 74,692 Est. Cost $62.58 Unrealized +7.4%
MCD MCD 1.6%
Value ($000) $7,077 Shares 59,903 Est. Cost $72.11 Unrealized +21.0%
— DD 1.5%
Value ($000) $6,834 Shares 102,613 Est. Cost $53.49 Unrealized —
— ALXN 1.5%
Value ($000) $6,733 Shares 35,295 Est. Cost $174.99 Unrealized —
— UL 1.5%
Value ($000) $6,585 Shares 152,713 Est. Cost $40.59 Unrealized —
NKE NKE 1.4%
Value ($000) $6,481 Shares 103,696 Est. Cost $42.67 Unrealized +32.8%
ICF ICF 1.4%
Value ($000) $6,476 Shares 65,259 Est. Cost $83.26 Unrealized —
— AMGN 1.4%
Value ($000) $6,321 Shares 38,938 Est. Cost $102.15 Unrealized —
— BAC 1.4%
Value ($000) $6,279 Shares 373,060 Est. Cost $15.66 Unrealized —
INTC INTC 1.4%
Value ($000) $6,262 Shares 181,782 Est. Cost $17.82 Unrealized +49.6%
VFC VFC 1.4%
Value ($000) $6,232 Shares 100,117 Est. Cost $50.89 Unrealized +22.7%
— UTX 1.3%
Value ($000) $6,106 Shares 63,559 Est. Cost $96.86 Unrealized —
UNP UNP 1.3%
Value ($000) $6,048 Shares 77,345 Est. Cost $67.48 Unrealized +1.2%
— WYN 1.3%
Value ($000) $5,779 Shares 79,546 Est. Cost $73.65 Unrealized —
— CERN 1.3%
Value ($000) $5,678 Shares 94,363 Est. Cost $66.30 Unrealized —
MCHP MCHP 1.2%
Value ($000) $5,401 Shares 116,052 Est. Cost $18.68 Unrealized +3.0%
CVX CVX 1.2%
Value ($000) $5,335 Shares 59,301 Est. Cost $70.99 Unrealized -17.7%
XEL XEL 1.2%
Value ($000) $5,222 Shares 145,430 Est. Cost $20.09 Unrealized +29.5%
BMY BMY 1.1%
Value ($000) $5,076 Shares 73,789 Est. Cost $29.22 Unrealized +59.8%
NEE NEE 1.1%
Value ($000) $4,917 Shares 47,324 Est. Cost $14.47 Unrealized +34.8%
DOV DOV 1.1%
Value ($000) $4,872 Shares 79,472 Est. Cost $40.96 Unrealized +3.9%
COP COP 1.1%
Value ($000) $4,829 Shares 103,424 Est. Cost $40.29 Unrealized -4.8%
GPC GPC 1.0%
Value ($000) $4,740 Shares 55,182 Est. Cost $56.44 Unrealized +15.6%
T T 1.0%
Value ($000) $4,442 Shares 129,093 Est. Cost $11.85 Unrealized +5.0%
MCK MCK 1.0%
Value ($000) $4,324 Shares 21,925 Est. Cost $194.53 Unrealized -10.3%
CSCO CSCO 0.9%
Value ($000) $4,253 Shares 156,601 Est. Cost $15.48 Unrealized +30.3%
— SHPG 0.9%
Value ($000) $4,217 Shares 20,573 Est. Cost $227.70 Unrealized —
— XLNX 0.9%
Value ($000) $3,936 Shares 83,803 Est. Cost $44.13 Unrealized —
— HCP 0.9%
Value ($000) $3,922 Shares 102,560 Est. Cost $43.63 Unrealized —
SRE SRE 0.9%
Value ($000) $3,901 Shares 41,495 Est. Cost $35.84 Unrealized 0.0%
MO MO 0.8%
Value ($000) $3,829 Shares 65,779 Est. Cost $24.05 Unrealized +22.5%
NVS NVS 0.8%
Value ($000) $3,707 Shares 43,086 Est. Cost $74.70 Unrealized —
IBB IBB 0.8%
Value ($000) $3,618 Shares 10,692 Est. Cost $238.38 Unrealized —
ROP ROP 0.8%
Value ($000) $3,581 Shares 18,867 Est. Cost $123.70 Unrealized +39.4%
XOM XOM 0.8%
Value ($000) $3,518 Shares 45,129 Est. Cost $53.94 Unrealized -4.7%
— BCR 0.7%
Value ($000) $3,301 Shares 17,427 Est. Cost $155.82 Unrealized —
— STT+E 0.7%
Value ($000) $3,222 Shares 121,270 Est. Cost $25.30 Unrealized —
ED ED 0.7%
Value ($000) $3,031 Shares 47,159 Est. Cost $37.94 Unrealized +17.5%
— JPM+G 0.6%
Value ($000) $2,896 Shares 111,850 Est. Cost $5.03 Unrealized —
— PX 0.6%
Value ($000) $2,810 Shares 27,443 Est. Cost $117.28 Unrealized —
PM PM 0.6%
Value ($000) $2,543 Shares 28,926 Est. Cost $49.44 Unrealized +5.7%
NVZMF NVZMF 0.6%
Value ($000) $2,491 Shares 51,971 Est. Cost $39.79 Unrealized 0.0%
— QQQ 0.5%
Value ($000) $2,391 Shares 21,377 Est. Cost $106.98 Unrealized —
— PJH 0.5%
Value ($000) $2,347 Shares 91,123 Est. Cost $24.46 Unrealized —
— MON 0.5%
Value ($000) $2,270 Shares 23,044 Est. Cost $100.15 Unrealized —
MAR MAR 0.5%
Value ($000) $2,244 Shares 33,469 Est. Cost $52.91 Unrealized +24.0%
EPD EPD 0.5%
Value ($000) $2,232 Shares 87,243 Est. Cost $50.68 Unrealized —
ES ES 0.5%
Value ($000) $2,220 Shares 43,462 Est. Cost $36.09 Unrealized -0.6%
— AMJ 0.5%
Value ($000) $2,142 Shares 73,937 Est. Cost $45.64 Unrealized —
PG PG 0.4%
Value ($000) $2,016 Shares 25,383 Est. Cost $55.28 Unrealized +4.8%
TROW TROW 0.4%
Value ($000) $1,844 Shares 25,797 Est. Cost $49.06 Unrealized +3.7%
— SCE+F 0.4%
Value ($000) $1,833 Shares 72,413 Est. Cost $23.67 Unrealized —
KMB KMB 0.4%
Value ($000) $1,814 Shares 14,250 Est. Cost $63.25 Unrealized +34.4%
VWO VWO 0.4%
Value ($000) $1,695 Shares 51,818 Est. Cost $33.09 Unrealized —
— WFC+T 0.4%
Value ($000) $1,676 Shares 62,665 Est. Cost $25.61 Unrealized —
IXP IXP 0.4%
Value ($000) $1,632 Shares 28,215 Est. Cost $59.63 Unrealized —
XLF XLF 0.4%
Value ($000) $1,616 Shares 67,816 Est. Cost $20.47 Unrealized —
MMM MMM 0.3%
Value ($000) $1,581 Shares 10,497 Est. Cost $63.05 Unrealized +46.1%
— GS+B 0.3%
Value ($000) $1,514 Shares 58,250 Est. Cost $25.37 Unrealized —
— USB+O 0.3%
Value ($000) $1,507 Shares 58,060 Est. Cost $23.70 Unrealized —
— ALL+C 0.3%
Value ($000) $1,383 Shares 50,025 Est. Cost $25.81 Unrealized —
JPM JPM 0.3%
Value ($000) $1,381 Shares 20,917 Est. Cost $37.24 Unrealized +33.4%
— SCHW+B 0.3%
Value ($000) $1,348 Shares 50,358 Est. Cost $25.47 Unrealized —
— MMP 0.3%
Value ($000) $1,319 Shares 19,426 Est. Cost $54.49 Unrealized —
— KMI 0.3%
Value ($000) $1,304 Shares 87,392 Est. Cost $42.24 Unrealized —
— UZA 0.3%
Value ($000) $1,204 Shares 47,694 Est. Cost $25.13 Unrealized —
— ALL+A 0.3%
Value ($000) $1,142 Shares 43,842 Est. Cost $23.76 Unrealized —
PRE 6.5 PERP D PRE+D 0.2%
Value ($000) $1,098 Shares 40,284 Est. Cost $25.12 Unrealized —
— ATO 0.2%
Value ($000) $1,081 Shares 17,149 Est. Cost $41.10 Unrealized —
— HSBC+A 0.2%
Value ($000) $933 Shares 36,500 Est. Cost $24.88 Unrealized —
— PSA+R 0.2%
Value ($000) $912 Shares 35,180 Est. Cost $25.50 Unrealized —
ORCL ORCL 0.2%
Value ($000) $858 Shares 23,490 Est. Cost $31.33 Unrealized +4.7%
QCOM QCOM 0.2%
Value ($000) $857 Shares 17,151 Est. Cost $47.14 Unrealized -15.2%
— PSB+S 0.2%
Value ($000) $831 Shares 31,575 Est. Cost $25.05 Unrealized —
USB USB 0.2%
Value ($000) $804 Shares 18,843 Est. Cost $23.83 Unrealized +24.2%
— BCS+ 0.2%
Value ($000) $758 Shares 29,285 Est. Cost $25.49 Unrealized —
XLK XLK 0.2%
Value ($000) $754 Shares 17,607 Est. Cost $41.34 Unrealized —
— AFW 0.2%
Value ($000) $752 Shares 28,843 Est. Cost $25.47 Unrealized —
IDV IDV 0.2%
Value ($000) $718 Shares 25,026 Est. Cost $28.13 Unrealized —
— AFSD 0.2%
Value ($000) $715 Shares 27,685 Est. Cost $24.81 Unrealized —
— AEP 0.2%
Value ($000) $710 Shares 12,179 Est. Cost $45.14 Unrealized —
— SWJ 0.2%
Value ($000) $705 Shares 104,403 Est. Cost $24.20 Unrealized —
— SOJA 0.2%
Value ($000) $698 Shares 25,960 Est. Cost $26.89 Unrealized —
— JPM+B 0.1%
Value ($000) $672 Shares 24,445 Est. Cost $25.98 Unrealized —
KO KO 0.1%
Value ($000) $670 Shares 15,592 Est. Cost $27.73 Unrealized +11.3%
SCHM SCHM 0.1%
Value ($000) $578 Shares 14,413 Est. Cost $40.10 Unrealized —
— BCS-C 0.1%
Value ($000) $549 Shares 20,840 Est. Cost $25.93 Unrealized —
— NEE+I 0.1%
Value ($000) $548 Shares 21,947 Est. Cost $22.06 Unrealized —
— BBT+D 0.1%
Value ($000) $544 Shares 20,592 Est. Cost $25.21 Unrealized —
— TCP 0.1%
Value ($000) $528 Shares 10,631 Est. Cost $48.49 Unrealized —
— NEE+G 0.1%
Value ($000) $527 Shares 20,590 Est. Cost $24.35 Unrealized —
— PSA+V 0.1%
Value ($000) $498 Shares 19,565 Est. Cost $23.58 Unrealized —
RWX RWX 0.1%
Value ($000) $494 Shares 12,633 Est. Cost $41.69 Unrealized —
— PBSAY 0.1%
Value ($000) $460 Shares 16,688 Est. Cost $26.07 Unrealized —
— STT+C 0.1%
Value ($000) $452 Shares 17,235 Est. Cost $23.15 Unrealized —
— VNO+K 0.1%
Value ($000) $427 Shares 16,888 Est. Cost $24.02 Unrealized —
— BCS+D 0.1%
Value ($000) $366 Shares 13,780 Est. Cost $26.08 Unrealized —
— WFCPRV 0.1%
Value ($000) $328 Shares 12,500 Est. Cost $25.20 Unrealized —
— RJD 0.1%
Value ($000) $294 Shares 11,010 Est. Cost $26.34 Unrealized —
— ECON 0.0%
Value ($000) $221 Shares 10,385 Est. Cost $21.70 Unrealized —