President

0001119254-14-000003.txt : 20140724 0001119254-14-000003.hdr.sgml : 20140724 20140724161834 ACCESSION NUMBER: 0001119254-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulton Breakefield Broenniman LLC CENTRAL INDEX KEY: 0001119254 IRS NUMBER: 621837767 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05863 FILM NUMBER: 14991541 BUSINESS ADDRESS: STREET 1: 4520 EAST-WEST HIGHWAY STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016578870 MAIL ADDRESS: STREET 1: 4520 EAST-WEST HIGHWAY STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC DATE OF NAME CHANGE: 20000712 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001119254 XXXXXXXX 06-30-2014 06-30-2014 Fulton Breakefield Broenniman LLC

4520 EAST-WEST HIGHWAY SUITE 450 BETHESDA MD 20814

13F HOLDINGS REPORT 028-05863 N Susan Fulton President 301-657-8870 Susan Fulton Bethesda MD 07-24-2014 0 131 412825 false INFORMATION TABLE 2 13F06302014.xml 3M Company COM 88579Y101 2051 14323 SH SOLE 14323 0 0 Access Midstream Ptrs LP COM 00434L109 760 11961 SH SOLE 11961 0 0 Aflac Inc 5.5% PFD 1055300 732 29855 SH SOLE 29855 0 0 Air Products and Chemicals, In COM 9158106 1289 10023 SH SOLE 10023 0 0 Allstate Corp 5.625% PFD 20002408 963 38803 SH SOLE 38803 0 0 Allstate Corp 6.75% PFD 20002606 1179 44442 SH SOLE 44442 0 0 Altria Group, Inc. COM 02209S103 2513 59937 SH SOLE 59937 0 0 Amer Fin 6.375% PFD 25932401 745 28893 SH SOLE 28893 0 0 American Electric Power Compan COM 25537101 804 14429 SH SOLE 14429 0 0 American Express Company COM 25816109 1187 12521 SH SOLE 12521 0 0 Amgen Inc. COM 31162100 4819 40715 SH SOLE 40715 0 0 Apache Corporation COM 37411105 2042 20299 SH SOLE 20299 0 0 Apple Computer, Inc. COM 37833100 2590 27871 SH SOLE 27871 0 0 AT&T Inc. COM 00206R102 4592 129866 SH SOLE 129866 0 0 Atmos Energy Corporation COM 49560105 1412 26447 SH SOLE 26447 0 0 Bank Of America Corporation COM 60505104 6002 390560 SH SOLE 390560 0 0 Barclays Bank 7.75% PFD 06739H511 356 13820 SH SOLE 13820 0 0 Barclays Bk Plc 6.625% PFD 06739f390 762 30085 SH SOLE 30085 0 0 BB&T Corp 5.85% PFD 54937206 328 13225 SH SOLE 13225 0 0 BB&T Corporation COM 54937107 689 17481 SH SOLE 17481 0 0 Berkshire Hathaway Inc. Class COM 84670702 7615 60173 SH SOLE 60173 0 0 Bristol-Myers Squibb Company COM 110122108 7629 157278 SH SOLE 157278 0 0 C. R. Bard, Inc. COM 67383109 1484 10377 SH SOLE 10377 0 0 Caterpillar Inc. COM 149123101 5052 46491 SH SOLE 46491 0 0 Celgene Corp COM 151020104 2151 25058 SH SOLE 25058 0 0 Charles Schwab 6.0% PFD 808513204 672 26650 SH SOLE 26650 0 0 Charles Schwab Corporation COM 808513105 408 15168 SH SOLE 15168 0 0 Chevron Corporation COM 166764100 7271 55702 SH SOLE 55702 0 0 Church & Dwight Co., Inc. COM 171340102 1989 28446 SH SOLE 28446 0 0 Cisco Systems, Inc. COM 17275R102 3769 151675 SH SOLE 151675 0 0 Citigroup Inc. COM 172967101 502 10666 SH SOLE 10666 0 0 Clorox Company COM 189054109 6485 70960 SH SOLE 70960 0 0 Coca-Cola Company COM 191216100 967 22839 SH SOLE 22839 0 0 ConocoPhillips COM 20825C104 9067 105771 SH SOLE 105771 0 0 Consolidated Edison, Inc. COM 209115104 2609 45190 SH SOLE 45190 0 0 DCP Midstream Partners COM 23311P100 1383 24277 SH SOLE 24277 0 0 Deutsche Bank 6.625% PFD 25153Y206 1054 41339 SH SOLE 41339 0 0 Dominion Res 8.375 Jr Sub Nts PFD 25746U604 696 27295 SH SOLE 27295 0 0 Dominion Resources, Inc. COM 25746U109 7667 107202 SH SOLE 107202 0 0 Dover Corporation COM 260003108 6911 75995 SH SOLE 75995 0 0 Duke Realty 6.625% PFD 264411778 987 39205 SH SOLE 39205 0 0 E.I. du Pont De Nemours and Co COM 263534109 6444 98484 SH SOLE 98484 0 0 El Paso Pipeline Ptnr Lp COM 283702108 485 13411 SH SOLE 13411 0 0 Emerson Electric Co. COM 291011104 6454 97259 SH SOLE 97259 0 0 Enterprise Prd Prtnrs LP COM 293792107 3410 43563 SH SOLE 43563 0 0 Express Scripts, Inc. COM 302182100 1759 25381 SH SOLE 25381 0 0 Exxon Mobil Corporation COM 30231G102 5990 59504 SH SOLE 59504 0 0 General Electric Company COM 369604103 8463 322068 SH SOLE 322068 0 0 Genuine Parts Company COM 372460105 4053 46167 SH SOLE 46167 0 0 Goldman Sachs 6.2% PFD 38144x500 1532 61530 SH SOLE 61530 0 0 HCP Inc. COM 421915109 3978 96135 SH SOLE 96135 0 0 Hewlett-Packard Company COM 428236103 453 13472 SH SOLE 13472 0 0 HSBC Hldgs 6.2% PFD 404280604 947 37400 SH SOLE 37400 0 0 Intel Corporation COM 458140100 5366 173671 SH SOLE 173671 0 0 International Business Machine COM 459200101 5798 31990 SH SOLE 31990 0 0 iShares Cohen & Steers Realty COM 464287564 4782 54759 SH SOLE 54759 0 0 iShares Nasdaq Biotechnology S COM 464287556 2995 11655 SH SOLE 11655 0 0 Ishares Tr S&P Global COM 464287275 1280 20298 SH SOLE 20298 0 0 iShares US Preferred Index PFD 464288687 7449 186658 SH SOLE 186658 0 0 Johnson & Johnson COM 478160104 8783 83959 SH SOLE 83959 0 0 JP Morgan Chase & Co. Pfd 6.7% PFD 48125E207 957 36838 SH SOLE 36838 0 0 JP Morgan Chase 6.7% PFD 48127A161 336 13022 SH SOLE 13022 0 0 JPM/Alerian MLP Index ETN COM 46625H365 4699 89728 SH SOLE 89728 0 0 JPMorgan Chase & Co. COM 46625H100 1370 23780 SH SOLE 23780 0 0 Kimberly-Clark Corporation COM 494368103 1751 15744 SH SOLE 15744 0 0 Kinder Morgan Energy Partners COM 494550106 2785 33884 SH SOLE 33884 0 0 Knowles Corp COM 49926D109 1008 32823 SH SOLE 32823 0 0 Lowe's Companies, Inc. COM 548661107 5885 122636 SH SOLE 122636 0 0 M & T Bank COM 55261F104 1652 13322 SH SOLE 13322 0 0 Magellan Midstream Partners, L COM 559080106 2093 24913 SH SOLE 24913 0 0 Marriott International, Inc. COM 571903202 3440 53666 SH SOLE 53666 0 0 McDonald's Corporation COM 580135101 6440 63934 SH SOLE 63934 0 0 Mentor Graphics Corp COM 587200106 318 14774 SH SOLE 14774 0 0 Metlife 6.5% PFD 59156R603 2383 93322 SH SOLE 93322 0 0 Microchip Technology COM 595017104 6545 134107 SH SOLE 134107 0 0 Microsoft Corporation COM 594918104 3610 86573 SH SOLE 86573 0 0 Mondelez Intl Inc COM 609207105 6885 183085 SH SOLE 183085 0 0 Monsanto Company COM 61166W101 2681 21493 SH SOLE 21493 0 0 NextEra Energy 5.125% PFD 65339K803 255 11522 SH SOLE 11522 0 0 Nextera Energy 5.7% PFD 65339K605 289 11950 SH SOLE 11950 0 0 NextEra Energy Inc. COM 65339F101 4972 48518 SH SOLE 48518 0 0 NIKE, Inc. Class B COM 654106103 3635 46879 SH SOLE 46879 0 0 Northeast Utilities COM 664397106 1680 35551 SH SOLE 35551 0 0 Novartis AG Sponsored ADR COM 66987V109 3472 38359 SH SOLE 38359 0 0 Oracle Corporation COM 68389X105 1051 25935 SH SOLE 25935 0 0 Partner Re D 6.5% PFD G68603409 1077 42659 SH SOLE 42659 0 0 PepsiCo, Inc. COM 713448108 8324 93181 SH SOLE 93181 0 0 PetSmart, Inc. COM 716768106 5297 88590 SH SOLE 88590 0 0 Pfizer Inc. COM 717081103 7978 268827 SH SOLE 268827 0 0 Philip Morris Intl Inc COM 718172109 2048 24298 SH SOLE 24298 0 0 Plum Creek Timber Company, Inc COM 729251108 4157 92194 SH SOLE 92194 0 0 PNC Financial Services Group COM 693475105 1689 18970 SH SOLE 18970 0 0 Praxair, Inc. COM 74005P104 2952 22229 SH SOLE 22229 0 0 Procter & Gamble Company COM 742718109 2793 35549 SH SOLE 35549 0 0 Prudential Fin 5.75% PFD 740434782 2097 84249 SH SOLE 84249 0 0 PS Bus Parks 6.45% PFD 69360J719 800 31852 SH SOLE 31852 0 0 Public Storage 5.38% PFD 74460W800 245 10790 SH SOLE 10790 0 0 Public Storage 6.35% PFD 74460D125 718 27940 SH SOLE 27940 0 0 Qualcomm, Incorporated COM 747525103 7370 93066 SH SOLE 93066 0 0 Roper Industries Inc. COM 776696106 2068 14165 SH SOLE 14165 0 0 SCE Trust 5.625% PFD 78406T201 1564 66021 SH SOLE 66021 0 0 SCHWAB CHARLES CORP PREFERRED PFD 808513204 435 17272 SH SOLE 17272 0 0 Southern Company COM 842587107 4281 94341 SH SOLE 94341 0 0 SPDR ETF- Consumer Discret COM 81369Y407 2950 44213 SH SOLE 44213 0 0 SPDR ETF- Consumer Staples COM 81369Y308 471 10565 SH SOLE 10565 0 0 SPDR ETF- Energy COM 81369Y506 1668 16668 SH SOLE 16668 0 0 SPDR ETF- Financial COM 81369Y605 1861 81851 SH SOLE 81851 0 0 SPDR ETF- Materials COM 81369Y100 3154 63551 SH SOLE 63551 0 0 SPDR ETF- Utilities COM 81369Y886 1403 31707 SH SOLE 31707 0 0 SPDR ETF-Technology COM 81369y803 891 23247 SH SOLE 23247 0 0 Stanley Black&Decker 5.75% PFD 854502705 2369 97215 SH SOLE 97215 0 0 State Street 5.25% PFD 857477509 235 10155 SH SOLE 10155 0 0 T. Rowe Price Group, Inc. COM 74144T108 1883 22318 SH SOLE 22318 0 0 TC Pipelines LP COM 8723Q108 771 14937 SH SOLE 14937 0 0 TJX Companies, Inc. COM 872540109 5189 97638 SH SOLE 97638 0 0 U.S. Bancorp COM 902973304 1051 24273 SH SOLE 24273 0 0 Unilever Plc ADR COM 904767704 5954 131426 SH SOLE 131426 0 0 Union Pacific Corporation COM 907818108 7448 74675 SH SOLE 74675 0 0 United Technologies Corporatio COM 913017109 6354 55037 SH SOLE 55037 0 0 US Bancorp 5.15% PFD 902973791 1031 45526 SH SOLE 45526 0 0 US Cellular 6.95% PFD 911684405 1033 40558 SH SOLE 40558 0 0 V F Corp COM 918204108 5717 90747 SH SOLE 90747 0 0 Verizon Communications Inc. COM 92343V104 7146 146061 SH SOLE 146061 0 0 Wal-Mart Stores, Inc. COM 931142103 2395 31905 SH SOLE 31905 0 0 Washington Real Estate Investm COM 939653101 2050 78922 SH SOLE 78922 0 0 WellPoint, Inc. COM 94973V107 3121 29005 SH SOLE 29005 0 0 Wells Fargo & Company COM 949746101 7352 139886 SH SOLE 139886 0 0 Wyndham Worldwide Corp COM 98310W108 5919 78177 SH SOLE 78177 0 0 Xcel Energy Inc. COM 98389B100 4400 136530 SH SOLE 136530 0 0 Xilinx Inc COM 983919101 4262 90096 SH SOLE 90096 0 0 YUM! Brands, Inc. COM 988498101 6058 74606 SH SOLE 74606 0 0