Flippin Bruce & Porter as of June 30, 2020
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.7 | $16M | 52k | 315.61 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 163k | 94.06 | |
| Cisco Systems (CSCO) | 3.3 | $15M | 316k | 46.64 | |
| International Business Machines (IBM) | 3.2 | $15M | 120k | 120.77 | |
| Merck & Co (MRK) | 3.2 | $14M | 186k | 77.33 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 96k | 140.63 | |
| CVS Caremark Corporation (CVS) | 3.0 | $13M | 206k | 64.97 | |
| Kellogg Company (K) | 2.8 | $13M | 190k | 66.06 | |
| United Parcel Service (UPS) | 2.8 | $13M | 112k | 111.18 | |
| Eaton (ETN) | 2.7 | $12M | 138k | 87.48 | |
| Pfizer (PFE) | 2.4 | $11M | 333k | 32.70 | |
| Hp (HPQ) | 2.4 | $11M | 609k | 17.43 | |
| At&t (T) | 2.3 | $10M | 341k | 30.23 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.6M | 164k | 58.80 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $9.6M | 241k | 39.90 | |
| Viacomcbs (PARA) | 2.1 | $9.3M | 399k | 23.32 | |
| Nucor Corporation (NUE) | 2.1 | $9.3M | 224k | 41.41 | |
| J.M. Smucker Company (SJM) | 2.0 | $9.1M | 86k | 105.81 | |
| U.S. Bancorp (USB) | 2.0 | $8.8M | 239k | 36.82 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.7M | 73k | 119.78 | |
| Philip Morris International (PM) | 1.8 | $8.2M | 117k | 70.06 | |
| Truist Financial Corp equities (TFC) | 1.8 | $7.9M | 212k | 37.55 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 88k | 89.23 | |
| Royal Dutch Shell | 1.7 | $7.6M | 249k | 30.45 | |
| Key (KEY) | 1.6 | $7.3M | 597k | 12.18 | |
| Genuine Parts Company (GPC) | 1.6 | $7.2M | 83k | 86.96 | |
| MetLife (MET) | 1.6 | $7.1M | 194k | 36.52 | |
| ConocoPhillips (COP) | 1.5 | $6.9M | 165k | 42.02 | |
| Dow (DOW) | 1.5 | $6.6M | 162k | 40.76 | |
| Dominion Resources (D) | 1.4 | $6.3M | 77k | 81.18 | |
| Lincoln National Corporation (LNC) | 1.4 | $6.2M | 170k | 36.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 139k | 44.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.1M | 240k | 25.60 | |
| Ventas (VTR) | 1.3 | $5.9M | 161k | 36.62 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 98k | 59.83 | |
| Compass Minerals International (CMP) | 1.2 | $5.5M | 112k | 48.75 | |
| Duke Energy (DUK) | 1.2 | $5.5M | 68k | 79.88 | |
| Tapestry (TPR) | 1.2 | $5.3M | 402k | 13.28 | |
| Prudential Financial (PRU) | 1.1 | $5.1M | 84k | 60.90 | |
| Home Depot (HD) | 1.1 | $5.1M | 20k | 250.52 | |
| Kohl's Corporation (KSS) | 1.1 | $4.7M | 226k | 20.77 | |
| Emerson Electric (EMR) | 1.0 | $4.7M | 75k | 62.03 | |
| PPL Corporation (PPL) | 1.0 | $4.6M | 179k | 25.84 | |
| Apple (AAPL) | 1.0 | $4.6M | 13k | 364.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 21k | 203.50 | |
| Public Storage (PSA) | 1.0 | $4.2M | 22k | 191.90 | |
| People's United Financial | 0.9 | $4.2M | 365k | 11.57 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.1M | 67k | 61.63 | |
| Ford Motor Company (F) | 0.9 | $4.1M | 678k | 6.08 | |
| Simon Property (SPG) | 0.9 | $4.1M | 60k | 68.38 | |
| Tyson Foods (TSN) | 0.8 | $3.8M | 63k | 59.71 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 155k | 23.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.6M | 29k | 126.97 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 18k | 119.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.2M | 57k | 38.65 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 15k | 140.20 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 17k | 114.06 | |
| Nokia Corporation (NOK) | 0.4 | $1.8M | 399k | 4.40 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 25k | 62.60 | |
| FirstEnergy (FE) | 0.3 | $1.5M | 40k | 38.78 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 133k | 11.34 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.1k | 132.27 | |
| Western Union Company (WU) | 0.2 | $1.0M | 47k | 21.63 | |
| TJX Companies (TJX) | 0.2 | $980k | 19k | 50.57 | |
| Trane Technologies (TT) | 0.2 | $978k | 11k | 88.98 | |
| CenturyLink | 0.2 | $898k | 90k | 10.03 | |
| General Electric Company | 0.2 | $765k | 112k | 6.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $717k | 62k | 11.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $695k | 38k | 18.31 | |
| Carnival Corporation (CCL) | 0.1 | $652k | 40k | 16.42 | |
| Royal Dutch Shell | 0.1 | $648k | 20k | 32.67 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 14k | 44.67 | |
| Mosaic (MOS) | 0.1 | $611k | 49k | 12.52 | |
| Procter & Gamble Company (PG) | 0.1 | $508k | 4.3k | 119.53 | |
| Verizon Communications (VZ) | 0.1 | $431k | 7.8k | 55.19 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 5.9k | 51.17 | |
| Altria (MO) | 0.1 | $294k | 7.5k | 39.20 | |
| King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |
