FULTON BREAKEFIELD BROENNIMAN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 84
Decreased Positions 52
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 10.98%
Energy 6.04%
Financial 21.18%
Healthcare 9.63%
Services 17.12%
Technology 10.62%
Transportation 2%
Utilities 8.46%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 9,501 56 .60 157,645
PEPSICO INC COM 8,850 60 .68 94,371
UNION PAC CORP COM 8,827 153 1.76 75,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,802 230 2.68 61,165
MARRIOTT INTL INC NEW CL A 8,629 4,745 122.18 115,825
PFIZER INC COM 8,627 150 1.76 276,074
JOHNSON & JOHNSON COM 8,522 53 .62 85,103
CHURCH & DWIGHT INC COM 8,355 173 2.11 103,245
DOMINION RES INC VA NEW COM 8,354 8 .10 108,648
LOWES COS INC COM 8,285 -64 (0.77) 122,266
ISHARES U.S. PFD STK ETF 8,040 234 2.99 201,201
MICROSOFT CORP COM 7,785 4,291 122.82 192,694
QUALCOMM INC COM 7,624 1,794 30.78 122,060
GENERAL ELECTRIC CO COM 7,565 -112 (1.47) 316,653
CLOROX CO DEL COM 7,521 -5 (0.07) 70,477
WELLS FARGO & CO NEW COM 7,381 97 1.33 142,155
DU PONT E I DE NEMOURS & CO COM 7,240 66 .93 101,675
VERIZON COMMUNICATIONS INC COM 7,019 293 4.36 153,562
PETSMART INC COM 6,933 -124 (1.76) 84,852
CONOCOPHILLIPS COM 6,857 141 2.09 108,872


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