Fulton Breakefield Broenniman LLC

Q2 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
131
Total value ($000)
$412,825
Net value change ($000)
+24,927 (6.4%)
New positions
5
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCHP 6,545 NEW
AAPL 2,590 NEW
COP 1,682 22.8%
CR BARD 1,484 NEW
DOV 777 12.7%
INTC 768 16.7%
JNJ 722 9.0%
CVX 703 10.7%
PFF 652 9.6%
JPM 523 12.5%
Top Reduces (Value $000, Stocks/ETFs)
C -1,199 -100.0%
PETSMART -909 -14.6%
PFE -689 -7.9%
Merck & Co Inc -631 -100.0%
TJX -579 -10.0%
BAC -569 -8.7%
BMY -546 -6.7%
XLNX -485 -10.2%
IBM -441 -7.1%
AMGN -210 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type