FULTON BREAKEFIELD BROENNIMAN LLC Information

4520 EAST-WEST HIGHWAY, BETHESDA, Maryland, 20814, (301) 657-8870

Report Date: 06/30/2015

Position Statistics

Total Positions 135
New Positions 7
Increased Positions 79
Decreased Positions 51
Positions with Activity 130
Sold Out Positions 15
Total Mkt Value (in $ millions) 435

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.45%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 11.44%
Energy 3.78%
Financial 24.17%
Healthcare 11.12%
Services 14.14%
Technology 14.27%
Transportation 1.5%
Utilities 7.13%

135 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 9,443 -93 (0.97) 158,418
PFIZER INC COM 8,976 5 .05 280,756
ISHARES U.S. PFD STK ETF 8,902 559 6.70 229,256
CHURCH & DWIGHT INC COM 8,866 61 .69 104,493
PEPSICO INC COM 8,815 18 .21 96,189
MICROSOFT CORP COM 8,770 58 .67 202,264
LOWES COS INC COM 8,661 80 .93 125,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,508 123 1.47 64,349
JOHNSON & JOHNSON COM 8,381 149 1.81 89,780
CLOROX CO DEL COM 8,197 258 3.25 74,234
GENERAL ELECTRIC CO COM 8,026 1 .01 326,659
MONDELEZ INTL INC CL A 7,986 -28 (0.34) 188,930
MARRIOTT INTL INC NEW CL A 7,839 19 .25 110,537
DOMINION RES INC VA NEW COM 7,749 97 1.26 113,798
WELLS FARGO & CO NEW COM 7,687 137 1.81 147,855
GOOGLE INC CL A 7,295 261 3.71 11,311
TJX COS INC NEW COM 7,247 113 1.59 102,300
VERIZON COMMUNICATIONS INC COM 7,206 91 1.28 158,902
APPLE INC COM 7,117 3,741 110.82 63,350
QUALCOMM INC COM 6,876 -13 (0.2) 123,096


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