0001119254-14-000004.txt : 20141106 0001119254-14-000004.hdr.sgml : 20141106 20141106131615 ACCESSION NUMBER: 0001119254-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141199852 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 true true 0001119254 XXXXXXXX 09-30-2014 09-30-2014 Fulton Breakefield Broenniman LLC

4520 EAST-WEST HIGHWAY SUITE 450 BETHESDA MD 20814

13F HOLDINGS REPORT 028-05863 N Susan B Fulton 301-657-8870 Susan B Fulton Bethesda MD 11-06-2014 0 132 427265 false INFORMATION TABLE 2 13F09302014.xml 09302014-13F 3M Company COM 88579Y101 1991 14057 SH SOLE 14057 0 0 Access Midstream Ptrs LP COM 434L109 764 12012 SH SOLE 12012 0 0 Aflac Inc 5.5% PFD 1055300 725 29855 SH SOLE 29855 0 0 Allstate Corp 5.625% PFD 20002408 958 39516 SH SOLE 39516 0 0 Allstate Corp 6.75% PFD 20002606 1150 44192 SH SOLE 44192 0 0 Altria Group, Inc. COM 2209S103 2764 60165 SH SOLE 60165 0 0 Amer Fin 6.375% PFD 25932401 743 28893 SH SOLE 28893 0 0 American Electric Power Compan COM 25537101 756 14488 SH SOLE 14488 0 0 American Express Company COM 25816109 1053 12023 SH SOLE 12023 0 0 Amgen Inc. COM 31162100 5723 40747 SH SOLE 40747 0 0 Apache Corporation COM 37411105 1958 20855 SH SOLE 20855 0 0 Apple Computer, Inc. COM 37833100 2866 28445 SH SOLE 28445 0 0 AT&T Inc. COM 206R102 4634 131500 SH SOLE 131500 0 0 Atmos Energy Corporation COM 49560105 1236 25910 SH SOLE 25910 0 0 Bank of America Corporation COM 60505104 6617 388150 SH SOLE 388150 0 0 Barclays Bank 7.75% PFD 6739H511 553 21400 SH SOLE 21400 0 0 Barclays Bk 8.125% PFD 6739H362 371 14280 SH SOLE 14280 0 0 Barclays Bk Plc 6.625% PFD 6739F390 762 30085 SH SOLE 30085 0 0 BB&T Corp 5.85% PFD 54937206 386 15974 SH SOLE 15974 0 0 BB&T Corporation COM 54937107 513 13776 SH SOLE 13776 0 0 Berkshire Hathaway Inc. Class COM 84670702 8229 59570 SH SOLE 59570 0 0 Bristol-Myers Squibb Company COM 110122108 8020 156709 SH SOLE 156709 0 0 C. R. Bard, Inc. COM 67383109 1614 11308 SH SOLE 11308 0 0 Cabot Oil & Gas COM 127097103 6593 201680 SH SOLE 201680 0 0 Caterpillar Inc. COM 149123101 4648 46932 SH SOLE 46932 0 0 Celgene Corp COM 151020104 2395 25268 SH SOLE 25268 0 0 Charles Schwab 6.0% PFD 808513204 1129 44952 SH SOLE 44952 0 0 Charles Schwab Corporation COM 808513105 452 15372 SH SOLE 15372 0 0 Chevron Corporation COM 166764100 6656 55784 SH SOLE 55784 0 0 Church & Dwight Co., Inc. COM 171340102 7094 101109 SH SOLE 101109 0 0 Cisco Systems, Inc. COM 17275R102 3783 150307 SH SOLE 150307 0 0 Citigroup Inc. COM 172967101 538 10386 SH SOLE 10386 0 0 Clorox Company COM 189054109 6773 70527 SH SOLE 70527 0 0 Coca-Cola Company COM 191216100 957 22427 SH SOLE 22427 0 0 ConocoPhillips COM 20825C104 8160 106641 SH SOLE 106641 0 0 Consolidated Edison, Inc. COM 209115104 2584 45613 SH SOLE 45613 0 0 DCP Midstream Partners COM 23311P100 1299 23865 SH SOLE 23865 0 0 Deutsche Bank 6.625% PFD 25153Y206 1050 41343 SH SOLE 41343 0 0 Dominion Res 8.375 Jr Sub Nts PFD 25746U604 679 26962 SH SOLE 26962 0 0 Dominion Resources, Inc. COM 25746U109 7499 108540 SH SOLE 108540 0 0 Dover Corporation COM 260003108 6113 76102 SH SOLE 76102 0 0 E.I. du Pont De Nemours and Co COM 263534109 7229 100742 SH SOLE 100742 0 0 El Paso Pipeline Ptnr Lp COM 283702108 528 13139 SH SOLE 13139 0 0 Emerson Electric Co. COM 291011104 6107 97593 SH SOLE 97593 0 0 Enterprise Prd Prtnrs LP COM 293792107 3489 86585 SH SOLE 86585 0 0 Express Scripts, Inc. COM 302182100 1923 27231 SH SOLE 27231 0 0 Exxon Mobil Corporation COM 30231G102 5421 57634 SH SOLE 57634 0 0 General Electric Company COM 369604103 8233 321362 SH SOLE 321362 0 0 Genuine Parts Company COM 372460105 4075 46457 SH SOLE 46457 0 0 Goldman Sachs 6.2% PFD 38144x500 1536 61533 SH SOLE 61533 0 0 HCP Inc. COM 421915109 3918 98673 SH SOLE 98673 0 0 Hewlett-Packard Company COM 428236103 420 11832 SH SOLE 11832 0 0 HSBC Hldgs 6.2% PFD 404280604 933 37100 SH SOLE 37100 0 0 Intel Corporation COM 458140100 5976 171625 SH SOLE 171625 0 0 International Business Machine COM 459200101 5980 31500 SH SOLE 31500 0 0 iShares Cohen & Steers Realty COM 464287564 4748 56212 SH SOLE 56212 0 0 iShares Nasdaq Biotechnology S COM 464287556 3243 11853 SH SOLE 11853 0 0 Ishares Tr S&P Global COM 464287275 1309 20819 SH SOLE 20819 0 0 iShares US Preferred Index PFD 464288687 7720 195354 SH SOLE 195354 0 0 Johnson & Johnson COM 478160104 9015 84577 SH SOLE 84577 0 0 JP Morgan Chase 6.7% PFD 48125E207 931 36442 SH SOLE 36442 0 0 JP Morgan Chase 6.7% PFD 48127A161 398 15572 SH SOLE 15572 0 0 JPM/Alerian MLP Index ETN COM 46625H365 4806 90551 SH SOLE 90551 0 0 JPMorgan Chase & Co. COM 46625H100 1439 23886 SH SOLE 23886 0 0 Kimberly-Clark Corporation COM 494368103 1696 15767 SH SOLE 15767 0 0 Kinder Morgan Energy Partners COM 494550106 3188 34179 SH SOLE 34179 0 0 Knowles Corp COM 49926D109 763 28797 SH SOLE 28797 0 0 Lowe's Companies, Inc. COM 548661107 6520 123212 SH SOLE 123212 0 0 M & T Bank COM 55261F104 1729 14026 SH SOLE 14026 0 0 Magellan Midstream Partners, L COM 559080106 1946 23113 SH SOLE 23113 0 0 Marriott International, Inc. COM 571903202 3644 52131 SH SOLE 52131 0 0 McDonald's Corporation COM 580135101 5977 63039 SH SOLE 63039 0 0 Mentor Graphics Corp COM 587200106 282 13774 SH SOLE 13774 0 0 Metlife 6.5% PFD 59156R603 2388 93200 SH SOLE 93200 0 0 Microchip Technology COM 595017104 6290 133182 SH SOLE 133182 0 0 Microsoft Corporation COM 594918104 4009 86480 SH SOLE 86480 0 0 Mondelez Intl Inc COM 609207105 6316 184319 SH SOLE 184319 0 0 Monsanto Company COM 61166W101 2485 22086 SH SOLE 22086 0 0 NextEra Energy 5.125% PFD 65339K803 354 16162 SH SOLE 16162 0 0 Nextera Energy 5.7% PFD 65339K605 313 12940 SH SOLE 12940 0 0 NextEra Energy Inc. COM 65339F101 4533 48289 SH SOLE 48289 0 0 NIKE, Inc. Class B COM 654106103 4216 47263 SH SOLE 47263 0 0 Northeast Utilities COM 664397106 1623 36634 SH SOLE 36634 0 0 Novartis AG Sponsored ADR COM 66987V109 3706 39368 SH SOLE 39368 0 0 Oracle Corporation COM 68389X105 1013 26458 SH SOLE 26458 0 0 Partner Re D 6.5% PFD G68603409 1078 42659 SH SOLE 42659 0 0 PepsiCo, Inc. COM 713448108 8726 93732 SH SOLE 93732 0 0 PetSmart, Inc. COM 716768106 6054 86375 SH SOLE 86375 0 0 Pfizer Inc. COM 717081103 8022 271290 SH SOLE 271290 0 0 Philip Morris Intl Inc COM 718172109 2074 24870 SH SOLE 24870 0 0 Plum Creek Timber Company, Inc COM 729251108 3552 91051 SH SOLE 91051 0 0 PNC Financial Services Group COM 693475105 1705 19917 SH SOLE 19917 0 0 Praxair, Inc. COM 74005P104 2991 23189 SH SOLE 23189 0 0 Procter & Gamble Company COM 742718109 2989 35688 SH SOLE 35688 0 0 Prudential Fin 5.75% PFD 740434782 2141 86798 SH SOLE 86798 0 0 PS Bus Parks 6.45% PFD 69360J719 812 32017 SH SOLE 32017 0 0 Public Storage 5.375%% PFD 74460W800 296 12930 SH SOLE 12930 0 0 Public Storage 6.35% PFD 74460D125 932 36280 SH SOLE 36280 0 0 Public Storage 6.375% PFD 74460W842 332 12918 SH SOLE 12918 0 0 Qualcomm, Incorporated COM 747525103 6978 93330 SH SOLE 93330 0 0 Roper Industries Inc. COM 776696106 2156 14740 SH SOLE 14740 0 0 SCE Trust 5.625% PFD 78406T201 1568 66646 SH SOLE 66646 0 0 Southern Company COM 842587107 4161 95326 SH SOLE 95326 0 0 SPDR ETF- Consumer Discret COM 81369Y407 2936 44017 SH SOLE 44017 0 0 SPDR ETF- Consumer Staples COM 81369Y308 477 10571 SH SOLE 10571 0 0 SPDR ETF- Energy COM 81369Y506 1547 17072 SH SOLE 17072 0 0 SPDR ETF- Financial COM 81369Y605 1857 80162 SH SOLE 80162 0 0 SPDR ETF- Materials COM 81369Y100 3183 64189 SH SOLE 64189 0 0 SPDR ETF- Utilities COM 81369Y886 1413 33575 SH SOLE 33575 0 0 SPDR ETF-Technology COM 81369y803 931 23337 SH SOLE 23337 0 0 Stanley Black&Decker 5.75% PFD 854502705 2449 99240 SH SOLE 99240 0 0 State Street 5.25% PFD 857477509 274 11915 SH SOLE 11915 0 0 T. Rowe Price Group, Inc. COM 74144T108 1737 22156 SH SOLE 22156 0 0 TC Pipelines LP COM 8723Q108 1022 15093 SH SOLE 15093 0 0 TJX Companies, Inc. COM 872540109 5788 97811 SH SOLE 97811 0 0 U.S. Bancorp COM 902973304 1047 25026 SH SOLE 25026 0 0 Unilever Plc ADR COM 904767704 5583 133254 SH SOLE 133254 0 0 Union Pacific Corporation COM 907818108 8024 74005 SH SOLE 74005 0 0 United Technologies Corporatio COM 913017109 6102 57785 SH SOLE 57785 0 0 US Bancorp 5.15% PFD 902973791 1030 45689 SH SOLE 45689 0 0 US Cellular 6.95% PFD 911684405 1105 43658 SH SOLE 43658 0 0 V F Corp COM 918204108 6038 91442 SH SOLE 91442 0 0 Verizon Communications Inc. COM 92343V104 7356 147145 SH SOLE 147145 0 0 Wal-Mart Stores, Inc. COM 931142103 2453 32075 SH SOLE 32075 0 0 Washington Real Estate Investm COM 939653101 1919 75610 SH SOLE 75610 0 0 WellPoint, Inc. COM 94973V107 3525 29465 SH SOLE 29465 0 0 Wells Fargo & Co 6% PFD 949746366 466 18750 SH SOLE 18750 0 0 Wells Fargo & Company COM 949746101 7277 140294 SH SOLE 140294 0 0 Wyndham Worldwide Corp COM 98310W108 6324 77819 SH SOLE 77819 0 0 Xcel Energy Inc. COM 98389B100 4153 136604 SH SOLE 136604 0 0 Xilinx Inc COM 983919101 3794 89591 SH SOLE 89591 0 0 YUM! Brands, Inc. COM 988498101 5732 79636 SH SOLE 79636 0 0