FULTON BREAKEFIELD BROENNIMAN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 134
New Positions 3
Increased Positions 91
Decreased Positions 36
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 10.99%
Energy 4.79%
Financial 23.11%
Healthcare 10.13%
Services 15.17%
Technology 12.86%
Transportation 1.72%
Utilities 8.29%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 10,926 159 1.48 159,971
PFIZER INC COM 9,619 156 1.64 280,614
MICROSOFT CORP COM 9,423 386 4.27 200,918
PEPSICO INC COM 9,240 156 1.72 95,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,170 326 3.68 63,417
GENERAL ELECTRIC CO COM 9,041 276 3.15 326,612
JOHNSON & JOHNSON COM 8,937 312 3.62 88,182
MARRIOTT INTL INC NEW CL A 8,838 -446 (4.8) 110,264
CHURCH & DWIGHT INC COM 8,763 45 .52 103,779
LOWES COS INC COM 8,644 141 1.66 124,297
QUALCOMM INC COM 8,573 89 1.05 123,336
ISHARES U.S. PFD STK ETF 8,564 545 6.79 214,864
WELLS FARGO & CO NEW COM 8,133 172 2.16 145,225
DOMINION RES INC VA NEW COM 8,088 268 3.43 112,377
UNION PAC CORP COM 7,973 126 1.61 76,519
CLOROX CO DEL COM 7,893 156 2.01 71,896
VERIZON COMMUNICATIONS INC COM 7,783 165 2.17 156,889
MONDELEZ INTL INC CL A 7,616 118 1.58 189,583
YUM BRANDS INC COM 7,437 186 2.57 81,243
DU PONT E I DE NEMOURS & CO COM 7,421 223 3.11 104,832


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