Fulton Breakefield Broenniman LLC Buys Salesforce.com Inc, Federal Home Loan Mortgage Corp, Wells Fargo, Sells Arch Capital Group, Gilead Sciences Inc, Bristol-Myers Squibb Company

Bethesda, MD, based Investment company Fulton Breakefield Broenniman LLC (Current Portfolio) buys Salesforce.com Inc, Federal Home Loan Mortgage Corp, Wells Fargo, Fannie Mae, iShares MSCI Eurozone, sells Arch Capital Group, Gilead Sciences Inc, Bristol-Myers Squibb Company, State Street Corporation, MGM Resorts International during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Fulton Breakefield Broenniman LLC. As of 2019Q2, Fulton Breakefield Broenniman LLC owns 95 stocks with a total value of $620 million. These are the details of the buys and sells.

For the details of Fulton Breakefield Broenniman LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fulton+breakefield+broenniman+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Fulton Breakefield Broenniman LLC
  1. Microsoft Corp (MSFT) - 161,341 shares, 3.49% of the total portfolio. Shares added by 0.02%
  2. Visa Inc (V) - 110,686 shares, 3.10% of the total portfolio. Shares added by 1.48%
  3. Berkshire Hathaway Inc (BRK.B) - 79,725 shares, 2.74% of the total portfolio. Shares added by 10.00%
  4. Church & Dwight Co Inc (CHD) - 223,878 shares, 2.64% of the total portfolio. Shares reduced by 5.24%
  5. iShares Russell 2000 (IWM) - 104,735 shares, 2.63% of the total portfolio. Shares added by 4.85%
New Purchase: Salesforce.com Inc (CRM)

Fulton Breakefield Broenniman LLC initiated holding in Salesforce.com Inc. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $159.04. The impact to a portfolio due to this purchase was 0.81%. The holding were 33,055 shares as of .

New Purchase: Federal Home Loan Mortgage Corp (FMCC)

Fulton Breakefield Broenniman LLC initiated holding in Federal Home Loan Mortgage Corp. The purchase prices were between $2.28 and $3.08, with an estimated average price of $2.66. The stock is now traded at around $2.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 291,000 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Fulton Breakefield Broenniman LLC initiated holding in Wells Fargo & Co. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $48.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,119 shares as of .

New Purchase: iShares MSCI Eurozone (EZU)

Fulton Breakefield Broenniman LLC initiated holding in iShares MSCI Eurozone. The purchase prices were between $37.92 and $40.54, with an estimated average price of $39.41. The stock is now traded at around $39.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,850 shares as of .

New Purchase: Fannie Mae (FNMA)

Fulton Breakefield Broenniman LLC initiated holding in Fannie Mae. The purchase prices were between $2.38 and $3.19, with an estimated average price of $2.78. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 191,076 shares as of .

New Purchase: Sirius XM Holdings Inc (SIRI)

Fulton Breakefield Broenniman LLC initiated holding in Sirius XM Holdings Inc. The purchase prices were between $5.27 and $6.15, with an estimated average price of $5.69. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 75,162 shares as of .

Sold Out: Arch Capital Group Ltd (ACGL)

Fulton Breakefield Broenniman LLC sold out a holding in Arch Capital Group Ltd. The sale prices were between $32.11 and $37.08, with an estimated average price of $34.09.

Sold Out: Gilead Sciences Inc (GILD)

Fulton Breakefield Broenniman LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $61.87 and $69.38, with an estimated average price of $65.76.

Sold Out: Bristol-Myers Squibb Company (BMY)

Fulton Breakefield Broenniman LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $44.62 and $49.34, with an estimated average price of $46.57.

Sold Out: MGM Resorts International (MGM)

Fulton Breakefield Broenniman LLC sold out a holding in MGM Resorts International. The sale prices were between $23.87 and $28.6, with an estimated average price of $26.71.

Sold Out: Regions Financial Corp (RF)

Fulton Breakefield Broenniman LLC sold out a holding in Regions Financial Corp. The sale prices were between $13.83 and $15.76, with an estimated average price of $14.77.



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