FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $456,820 (100.0% shares, 0.0% debt)

Holdings (119)

LOW LOW 2.9%
Value ($000) $13,302 Shares 175,599 Est. Cost $41.08 Unrealized +43.4%
— GE 2.5%
Value ($000) $11,345 Shares 356,875 Est. Cost $23.96 Unrealized —
MSFT MSFT 2.4%
Value ($000) $11,112 Shares 201,201 Est. Cost $34.74 Unrealized +32.6%
PEP PEP 2.3%
Value ($000) $10,561 Shares 103,055 Est. Cost $57.93 Unrealized +26.5%
— BRKB 2.2%
Value ($000) $10,084 Shares 71,072 Est. Cost $116.51 Unrealized —
CHD CHD 2.1%
Value ($000) $9,807 Shares 106,390 Est. Cost $28.71 Unrealized +33.7%
CLX CLX 2.1%
Value ($000) $9,744 Shares 77,300 Est. Cost $62.56 Unrealized +53.6%
JNJ JNJ 2.1%
Value ($000) $9,682 Shares 89,481 Est. Cost $61.39 Unrealized +28.3%
— AAPL 2.1%
Value ($000) $9,458 Shares 86,781 Est. Cost $110.39 Unrealized —
PFF PFF 2.0%
Value ($000) $9,302 Shares 238,322 Est. Cost $39.29 Unrealized —
PFE PFE 2.0%
Value ($000) $9,031 Shares 304,699 Est. Cost $16.85 Unrealized +10.8%
UNH UNH 2.0%
Value ($000) $8,949 Shares 69,429 Est. Cost $100.03 Unrealized +0.9%
VZ VZ 1.9%
Value ($000) $8,899 Shares 164,558 Est. Cost $27.15 Unrealized +10.6%
GOOGL GOOGL 1.9%
Value ($000) $8,661 Shares 1,135 Est. Cost $36.73 Unrealized -0.5%
D D 1.9%
Value ($000) $8,462 Shares 112,647 Est. Cost $35.53 Unrealized +29.7%
DHR DHR 1.8%
Value ($000) $8,100 Shares 85,385 Est. Cost $35.25 Unrealized +3.4%
TJX TJX 1.8%
Value ($000) $8,079 Shares 103,119 Est. Cost $21.73 Unrealized +45.5%
WFC WFC 1.7%
Value ($000) $7,834 Shares 162,000 Est. Cost $29.13 Unrealized +27.4%
MDLZ MDLZ 1.7%
Value ($000) $7,583 Shares 189,013 Est. Cost $23.57 Unrealized +37.5%
MCD MCD 1.7%
Value ($000) $7,547 Shares 60,053 Est. Cost $72.11 Unrealized +30.3%
V V 1.6%
Value ($000) $7,294 Shares 95,368 Est. Cost $61.56 Unrealized +10.1%
ICF ICF 1.5%
Value ($000) $6,920 Shares 67,082 Est. Cost $83.80 Unrealized —
— UL 1.5%
Value ($000) $6,850 Shares 151,610 Est. Cost $40.59 Unrealized —
CVX CVX 1.5%
Value ($000) $6,848 Shares 71,782 Est. Cost $68.63 Unrealized -16.3%
MAR MAR 1.5%
Value ($000) $6,752 Shares 94,864 Est. Cost $57.21 Unrealized +4.1%
PNC PNC 1.4%
Value ($000) $6,597 Shares 78,007 Est. Cost $62.55 Unrealized -0.9%
— UTX 1.4%
Value ($000) $6,562 Shares 65,552 Est. Cost $96.96 Unrealized —
NKE NKE 1.4%
Value ($000) $6,469 Shares 105,242 Est. Cost $42.82 Unrealized +24.2%
VFC VFC 1.4%
Value ($000) $6,410 Shares 98,974 Est. Cost $50.89 Unrealized +14.1%
— DD 1.4%
Value ($000) $6,367 Shares 100,546 Est. Cost $53.49 Unrealized —
UNP UNP 1.3%
Value ($000) $6,109 Shares 76,793 Est. Cost $67.48 Unrealized -8.2%
— AMGN 1.3%
Value ($000) $6,100 Shares 40,687 Est. Cost $104.20 Unrealized —
XEL XEL 1.3%
Value ($000) $6,049 Shares 144,645 Est. Cost $20.09 Unrealized +42.8%
INTC INTC 1.3%
Value ($000) $6,023 Shares 186,188 Est. Cost $17.97 Unrealized +35.7%
— WYN 1.3%
Value ($000) $5,971 Shares 78,120 Est. Cost $73.65 Unrealized —
NEE NEE 1.3%
Value ($000) $5,831 Shares 49,270 Est. Cost $14.75 Unrealized +47.8%
T T 1.3%
Value ($000) $5,804 Shares 148,185 Est. Cost $12.10 Unrealized +14.3%
— CERN 1.2%
Value ($000) $5,631 Shares 106,317 Est. Cost $64.80 Unrealized —
GPC GPC 1.2%
Value ($000) $5,495 Shares 55,306 Est. Cost $56.44 Unrealized +18.1%
MCHP MCHP 1.2%
Value ($000) $5,419 Shares 112,427 Est. Cost $18.68 Unrealized -1.4%
XOM XOM 1.1%
Value ($000) $4,822 Shares 57,690 Est. Cost $53.51 Unrealized -2.9%
— AMJ 1.0%
Value ($000) $4,785 Shares 176,640 Est. Cost $34.85 Unrealized —
— ALXN 1.0%
Value ($000) $4,736 Shares 34,016 Est. Cost $174.99 Unrealized —
CSCO CSCO 1.0%
Value ($000) $4,731 Shares 166,168 Est. Cost $15.68 Unrealized +20.8%
BMY BMY 1.0%
Value ($000) $4,699 Shares 73,565 Est. Cost $29.22 Unrealized +53.4%
— CME 1.0%
Value ($000) $4,680 Shares 48,725 Est. Cost $96.05 Unrealized —
SRE SRE 0.9%
Value ($000) $4,270 Shares 41,036 Est. Cost $35.84 Unrealized -1.7%
MO MO 0.9%
Value ($000) $4,136 Shares 66,009 Est. Cost $24.05 Unrealized +29.2%
— XLNX 0.9%
Value ($000) $3,948 Shares 83,236 Est. Cost $44.13 Unrealized —
ED ED 0.8%
Value ($000) $3,762 Shares 49,098 Est. Cost $38.41 Unrealized +29.6%
— BCR 0.8%
Value ($000) $3,646 Shares 17,987 Est. Cost $157.28 Unrealized —
ROP ROP 0.8%
Value ($000) $3,513 Shares 19,218 Est. Cost $124.40 Unrealized +30.4%
— SHPG 0.7%
Value ($000) $3,408 Shares 19,828 Est. Cost $227.70 Unrealized —
MCK MCK 0.7%
Value ($000) $3,370 Shares 21,429 Est. Cost $194.53 Unrealized -23.1%
NVS NVS 0.7%
Value ($000) $3,343 Shares 46,152 Est. Cost $74.55 Unrealized —
— PX 0.7%
Value ($000) $3,228 Shares 28,202 Est. Cost $117.21 Unrealized —
— STT+E 0.7%
Value ($000) $3,200 Shares 120,479 Est. Cost $25.30 Unrealized —
PANW PANW 0.6%
Value ($000) $2,929 Shares 17,953 Est. Cost $24.59 Unrealized 0.0%
— JPM+G 0.6%
Value ($000) $2,887 Shares 110,499 Est. Cost $5.03 Unrealized —
PM PM 0.6%
Value ($000) $2,819 Shares 28,731 Est. Cost $49.44 Unrealized +13.0%
— SWJ 0.6%
Value ($000) $2,718 Shares 104,303 Est. Cost $24.20 Unrealized —
IBB IBB 0.6%
Value ($000) $2,714 Shares 10,406 Est. Cost $238.38 Unrealized —
ES ES 0.6%
Value ($000) $2,646 Shares 45,348 Est. Cost $36.20 Unrealized +7.3%
PG PG 0.6%
Value ($000) $2,621 Shares 31,848 Est. Cost $56.57 Unrealized +9.0%
— PJH 0.5%
Value ($000) $2,391 Shares 91,171 Est. Cost $24.46 Unrealized —
NVZMF NVZMF 0.5%
Value ($000) $2,363 Shares 52,481 Est. Cost $39.79 Unrealized -6.0%
EPD EPD 0.5%
Value ($000) $2,230 Shares 90,559 Est. Cost $49.73 Unrealized —
TROW TROW 0.4%
Value ($000) $1,993 Shares 27,136 Est. Cost $49.03 Unrealized -1.1%
— MON 0.4%
Value ($000) $1,959 Shares 22,329 Est. Cost $100.15 Unrealized —
KMB KMB 0.4%
Value ($000) $1,843 Shares 13,698 Est. Cost $63.25 Unrealized +46.7%
— SCE+F 0.4%
Value ($000) $1,843 Shares 72,230 Est. Cost $23.67 Unrealized —
MMM MMM 0.4%
Value ($000) $1,815 Shares 10,891 Est. Cost $64.13 Unrealized +44.7%
— WFC+T 0.4%
Value ($000) $1,777 Shares 67,144 Est. Cost $25.66 Unrealized —
VWO VWO 0.4%
Value ($000) $1,776 Shares 51,366 Est. Cost $33.09 Unrealized —
IXP IXP 0.4%
Value ($000) $1,752 Shares 28,133 Est. Cost $59.63 Unrealized —
— ATO 0.3%
Value ($000) $1,528 Shares 20,574 Est. Cost $46.62 Unrealized —
— GS+B 0.3%
Value ($000) $1,495 Shares 57,504 Est. Cost $25.37 Unrealized —
— USB+O 0.3%
Value ($000) $1,450 Shares 56,328 Est. Cost $23.70 Unrealized —
— WFC+W 0.3%
Value ($000) $1,441 Shares 55,620 Est. Cost $25.91 Unrealized —
— ALL+C 0.3%
Value ($000) $1,404 Shares 50,608 Est. Cost $25.83 Unrealized —
— SCHW+B 0.3%
Value ($000) $1,327 Shares 50,337 Est. Cost $25.47 Unrealized —
JPM JPM 0.3%
Value ($000) $1,290 Shares 21,786 Est. Cost $37.55 Unrealized +19.5%
ORCL ORCL 0.3%
Value ($000) $1,280 Shares 31,298 Est. Cost $31.48 Unrealized +1.5%
XLF XLF 0.3%
Value ($000) $1,270 Shares 56,427 Est. Cost $20.47 Unrealized —
— UZA 0.3%
Value ($000) $1,237 Shares 48,394 Est. Cost $25.14 Unrealized —
— ALL+A 0.3%
Value ($000) $1,150 Shares 44,055 Est. Cost $23.76 Unrealized —
PRE 6.5 PERP D PRE+D 0.2%
Value ($000) $1,062 Shares 40,094 Est. Cost $25.12 Unrealized —
— HSBC+A 0.2%
Value ($000) $932 Shares 36,400 Est. Cost $24.88 Unrealized —
— PSA+R 0.2%
Value ($000) $879 Shares 34,330 Est. Cost $25.50 Unrealized —
— AFW 0.2%
Value ($000) $861 Shares 32,568 Est. Cost $25.58 Unrealized —
— SOJA 0.2%
Value ($000) $855 Shares 31,285 Est. Cost $26.96 Unrealized —
— PSB+S 0.2%
Value ($000) $842 Shares 32,624 Est. Cost $25.08 Unrealized —
XLK XLK 0.2%
Value ($000) $815 Shares 18,367 Est. Cost $41.46 Unrealized —
VAC VAC 0.2%
Value ($000) $802 Shares 11,882 Est. Cost $56.58 Unrealized 0.0%
— BCS+ 0.2%
Value ($000) $756 Shares 29,635 Est. Cost $25.49 Unrealized —
USB USB 0.2%
Value ($000) $747 Shares 18,407 Est. Cost $23.83 Unrealized +16.6%
KO KO 0.2%
Value ($000) $722 Shares 15,574 Est. Cost $27.73 Unrealized +14.9%
— AEP 0.2%
Value ($000) $716 Shares 10,779 Est. Cost $45.14 Unrealized —
— AFSD 0.2%
Value ($000) $704 Shares 27,285 Est. Cost $24.81 Unrealized —
— JPM+B 0.1%
Value ($000) $680 Shares 24,562 Est. Cost $25.98 Unrealized —
SCHM SCHM 0.1%
Value ($000) $672 Shares 16,543 Est. Cost $40.17 Unrealized —
IDV IDV 0.1%
Value ($000) $602 Shares 20,770 Est. Cost $28.13 Unrealized —
— NEE+I 0.1%
Value ($000) $584 Shares 22,925 Est. Cost $22.21 Unrealized —
— BBT+D 0.1%
Value ($000) $556 Shares 21,263 Est. Cost $25.24 Unrealized —
— NEE+G 0.1%
Value ($000) $543 Shares 20,940 Est. Cost $24.38 Unrealized —
— BCS-C 0.1%
Value ($000) $541 Shares 20,825 Est. Cost $25.93 Unrealized —
RWX RWX 0.1%
Value ($000) $523 Shares 12,623 Est. Cost $41.69 Unrealized —
— PBSAY 0.1%
Value ($000) $518 Shares 18,586 Est. Cost $26.26 Unrealized —
— PSA+V 0.1%
Value ($000) $512 Shares 19,965 Est. Cost $23.62 Unrealized —
— STT+C 0.1%
Value ($000) $461 Shares 17,835 Est. Cost $23.24 Unrealized —
— VNO+K 0.1%
Value ($000) $444 Shares 17,331 Est. Cost $24.06 Unrealized —
— SCHWPRD 0.1%
Value ($000) $391 Shares 15,000 Est. Cost $26.07 Unrealized —
— RJD 0.1%
Value ($000) $382 Shares 14,585 Est. Cost $26.30 Unrealized —
— BCS+D 0.1%
Value ($000) $360 Shares 13,780 Est. Cost $26.08 Unrealized —
— WFCPRV 0.1%
Value ($000) $311 Shares 11,800 Est. Cost $25.20 Unrealized —
— O+F 0.1%
Value ($000) $270 Shares 10,362 Est. Cost $26.06 Unrealized —
— ECON 0.1%
Value ($000) $253 Shares 11,210 Est. Cost $21.76 Unrealized —
— MENT 0.0%
Value ($000) $219 Shares 10,774 Est. Cost $20.33 Unrealized —
— WRB+C 0.0%
Value ($000) $37 Shares 14,560 Est. Cost $2.54 Unrealized —