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| Name: |
FULTON BREAKEFIELD BROENNIMAN LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOC |
Northrop Grumman Corp |
85 |
- |
$474.80 |
$1,080,000 |
2,257 |
0.08% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$151.92 |
$771,000 |
4,270 |
0.06% |
142,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$561.13 |
$664,000 |
1,195 |
0.05% |
113,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
MCHP |
Microchip Technology Inc |
108 |
- |
$91.50 |
$507,000 |
5,655 |
0.04% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
120 |
- |
$539.18 |
$413,000 |
796 |
0.03% |
38,000 |
0 |
0 |
N/A |
|
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AXP |
American Express Co |
123 |
- |
$242.30 |
$398,000 |
1,748 |
0.03% |
71,000 |
0 |
0 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$593.03 |
$393,000 |
676 |
0.03% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$209.73 |
$389,000 |
1,886 |
0.03% |
83,000 |
0 |
0 |
Semiconductor Equipme... |
|
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IBB |
iShares Tr Nasdaq Biotech |
131 |
- |
$133.40 |
$369,000 |
2,687 |
0.03% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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LMT |
Lockheed Martin Corp |
133 |
- |
$468.88 |
$360,000 |
790 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
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NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$340,000 |
1,332 |
0.03% |
25,000 |
0 |
0.001 |
Railroads |
|
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GS |
Goldman Sachs Group Inc |
144 |
- |
$454.73 |
$293,000 |
702 |
0.02% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
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COF |
Capital One Financial Corp |
145 |
- |
$142.56 |
$286,000 |
1,919 |
0.02% |
34,000 |
0 |
0 |
Credit Services |
|
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ITW |
Illinois Tool Works Inc |
147 |
- |
$250.33 |
$282,000 |
1,049 |
0.02% |
7,000 |
0 |
0 |
Diversified Machinery |
|
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IWV |
iShares Tr Russell 3000 Indx |
155 |
- |
$297.71 |
$257,000 |
855 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
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APH |
Amphenol Corp |
157 |
- |
$127.57 |
$254,000 |
2,199 |
0.02% |
36,000 |
0 |
0 |
Diversified Electronics |
|
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PHAT |
Phathom Pharmaceuticals, Inc. |
160 |
- |
$0.00 |
$250,000 |
23,579 |
0.02% |
35,000 |
0 |
0.041 |
N/A |
|
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BIV |
Vanguard Intermediate-Term ... |
165 |
- |
$74.04 |
$237,000 |
3,142 |
0.02% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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FBHS |
Fortune Brands Home & Secur... |
166 |
- |
$75.32 |
$235,000 |
2,770 |
0.02% |
24,000 |
0 |
0.002 |
Security & Protection... |
|
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IWD |
iShares Russell 1000 Value |
167 |
- |
$176.89 |
$229,000 |
1,277 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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T |
AT&T Corp |
180 |
- |
$17.17 |
$193,000 |
10,988 |
0.01% |
9,000 |
0 |
0 |
Long Distance Carriers |
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