Fulton Breakefield Broenniman Llc (1119254) Portfolio


Number of Companies: 60
Inflow: $27,039 K
Outflow: $-13,505 K
Net Flow: $13,533 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 92,206 New Holding 92,206 $79.08 $7,291 $7,291
1 1 Nextera Energy Inc (NEE) Integrated Utilities 50,719 New Holding 50,719 $130.40 $6,613 $6,613
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 44,516 Added More 26,563 $122.64 $3,257 $5,459
2799 10 Wyndham Worldwide Corp (WYN) Lodging 101,779 Added More 23,659 $71.23 $1,685 $7,249
3061 12 Chevron Corp (CVX) Integrated Oils 87,652 Added More 15,870 $104.83 $1,663 $9,188
3062 63 Atandt Inc (T) Telecom Carriers 166,689 Added More 18,504 $43.21 $799 $7,202
3050 14 Wells Fargo And Co (WFC) Diversified Banks 172,989 Added More 10,989 $47.33 $520 $8,187
3018 33 Danaher Corp (DHR) Life Science Equipment 89,372 Added More 3,987 $101.00 $402 $9,026
3020 26 United Technologies Corp (UTX) Aircraft And Parts 68,979 Added More 3,427 $102.55 $351 $7,073
2549 16 Unilever Plc (UL) Household Products 157,139 Added More 5,529 $47.91 $264 $7,528
2819 20 T Rowe Price Group Inc (TROW) Investment Management 30,544 Added More 3,408 $72.97 $248 $2,228
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 174,081 Added More 7,913 $28.69 $227 $4,994
3072 34 Microsoft Corp (MSFT) Infrastructure Software 205,554 Added More 4,353 $51.17 $222 $10,518
3049 6 General Electric Co (GE) Electrical Power Equipment 363,936 Added More 7,061 $31.48 $222 $11,456
2085 28 Nic Inc (EGOV) It Services 10,115 New Holding 10,115 $21.94 $221 $221
3065 7 Philip Morris International (PM) Tobacco 30,900 Added More 2,169 $101.72 $220 $3,143
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 105,879 Added More 2,760 $77.23 $213 $8,177
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 168,286 Added More 3,728 $55.84 $208 $9,397
3063 12 Unitedhealth Group Inc (UNH) Managed Care 70,869 Added More 1,440 $141.20 $203 $10,006
3030 69 Intel Corp (INTC) Semiconductor Devices 192,221 Added More 6,033 $32.80 $197 $6,304
3022 6 Altria Group Inc (MO) Tobacco 68,702 Added More 2,693 $68.96 $185 $4,737
3076 10 Johnson And Johnson (JNJ) Large Pharma 90,887 Added More 1,406 $121.30 $170 $11,024
2805 17 Church And Dwight Co Inc (CHD) Household Products 107,960 Added More 1,570 $102.89 $161 $11,108
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 97,435 Added More 2,067 $74.17 $153 $7,226
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 101,254 Added More 2,280 $61.49 $140 $6,226
2948 269 Pnc Financial Services Group (PNC) Banks 79,655 Added More 1,648 $81.39 $134 $6,483
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 102,208 Added More 1,662 $64.80 $107 $6,623
49 1 Novartis Ag (NVS) Large Pharma 47,355 Added More 1,203 $82.51 $99 $3,907
3068 39 Mcdonalds Corp (MCD) Restaurants 60,870 Added More 817 $120.34 $98 $7,325
2920 268 Us Bancorp (USB) Banks 20,798 Added More 2,391 $40.33 $96 $838
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 29,012 Added More 810 $112.39 $91 $3,260
3059 25 Pepsico Inc (PEP) Beverages 103,899 Added More 844 $105.94 $89 $11,007
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 146,571 Added More 1,926 $44.78 $86 $6,563
2957 43 Sempra Energy (SRE) Utility Networks 41,790 Added More 754 $114.02 $85 $4,764
2914 19 Clorox Company (CLX) Household Products 77,919 Added More 619 $138.39 $85 $10,783
3031 8 Pfizer Inc (PFE) Large Pharma 306,429 Added More 1,730 $35.21 $60 $10,789
2956 32 Dominion Resources Incva (D) Integrated Utilities 113,395 Added More 748 $77.93 $58 $8,836
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 84,288 Added More 1,052 $46.13 $48 $3,888
175 2 3m Co (MMM) Containers And Packaging 11,052 Added More 161 $175.12 $28 $1,935
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 73,710 Added More 145 $73.55 $10 $5,421
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 189,246 Added More 233 $45.51 $10 $8,612
2707 82 Mentor Graphics Corp (MENT) Application Software 10,774 No Change 0 $21.26 $0 $229
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 112,412 Sold Some -15 $50.76 $-0 $5,706
2826 41 Consolidated Edison Inc (ED) Utility Networks 49,073 Sold Some -25 $80.44 $-2 $3,947
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,736 Sold Some -50 $62.14 $-3 $1,350
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,657 Sold Some -41 $137.48 $-5 $1,877
3029 24 Coca-Cola Cothe (KO) Beverages 15,231 Sold Some -343 $45.33 $-15 $690
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 57,338 Sold Some -352 $93.74 $-32 $5,374
3077 22 Procter And Gamble Cothe (PG) Household Products 31,235 Sold Some -613 $84.67 $-51 $2,644
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,945 Sold Some -1,353 $40.93 $-55 $1,225
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 18,764 Sold Some -454 $170.56 $-77 $3,200
2663 9 Marriott International -Cl A (MAR) Lodging 93,167 Sold Some -1,697 $66.46 $-112 $6,191
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 20,033 Sold Some -1,396 $186.65 $-260 $3,739
150 7 Cerner Corp (CERN) Application Software 92,718 Sold Some -13,599 $58.60 $-796 $5,433
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -11,882 $68.49 $-813 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 46,890 Sold Some -8,416 $101.25 $-852 $4,747
3019 8 Union Pacific Corp (UNP) Rail Freight 53,316 Sold Some -23,477 $87.25 $-2,048 $4,651
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -22,329 $103.41 $-2,309 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 63,327 Sold Some -41,915 $55.20 $-2,313 $3,495
3005 17 Lowes Cos Inc (LOW) Home Products Stores 128,187 Sold Some -47,412 $79.17 $-3,753 $10,148