Flippin Bruce & Porter

Latest statistics and disclosures from Flippin Bruce & Porter's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, IBM, CSCO, MRK, PG, and represent 15.14% of Flippin Bruce & Porter's stock portfolio.
  • Added to shares of these 10 stocks: CCL, SLB, F, T, XOM, IBM, Dowdupont Inc, UPS, KO, JPM.
  • Started 1 new stock positions in NSC.
  • Reduced shares in these 10 stocks: LLY, AMGN, WMT, AAPL, BAC, HAL, VTR, CSCO, BK, PG.
  • Sold out of its positions in LLY.
  • Flippin Bruce & Porter was a net buyer of stock by $3.18M.
  • Flippin Bruce & Porter has $558.98M in assets under management (AUM), growing by 9.82%.

Companies in the Flippin Bruce & Porter portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.28 181099 +2% 101.23
International Business Machines (IBM) 3.18 125899 +2% 141.10
Cisco Systems (CSCO) 3.14 324721 53.99
Merck & Co (MRK) 2.94 197632 83.17
Procter & Gamble Company (PG) 2.61 140080 104.05
Broadcom Ltd 2.59 48164 +2% 300.72
Pfizer (PFE) 2.54 333770 +2% 42.47
Target Corporation (TGT) 2.48 172676 +2% 80.26
Eaton 2.27 157267 80.56
United Parcel Service (UPS) 2.19 109641 +3% 111.74
U.S. Ban (USB) 2.18 253330 +2% 48.19
Exxon Mobil Corporation (XOM) 2.13 147632 +4% 80.80
Johnson & Johnson (JNJ) 2.12 84697 139.79
Chevron Corporation (CVX) 2.08 94495 123.18
FirstEnergy (FE) 2.05 275114 41.61
AT&T; (T) 2.03 361707 +5% 31.36
Western Union Company (WU) 1.93 585316 18.47
BB&T; Corporation (BBT) 1.86 223269 +2% 46.53
Royal Dutch Shell (RDS.B) 1.84 161121 +2% 63.95
Microsoft Corporation (MSFT) 1.83 86956 117.94
Occidental Petroleum Corporation (OXY) 1.83 154914 +2% 66.20
Key (KEY) 1.79 633721 +2% 15.75
Nucor Corporation (NUE) 1.72 165242 +2% 58.35
Carnival Corporation (CCL) 1.70 186957 +17% 50.72
Wells Fargo & Company (WFC) 1.70 196520 +2% 48.32
United Technologies Corporation (UTX) 1.66 72103 128.89
MetLife (MET) 1.63 213588 42.57
Pepsi (PEP) 1.61 73471 122.55
Apple (AAPL) 1.60 47036 -10% 189.94
CVS Caremark Corporation (CVS) 1.54 159384 +2% 53.93
Tapestry 1.53 263320 +2% 32.49
Kellogg Company (K) 1.50 146412 +2% 57.38
Kohl's Corporation (KSS) 1.46 118923 68.77
Wal-Mart Stores (WMT) 1.45 82855 -11% 97.53
Hershey Company (HSY) 1.44 69979 +2% 114.83
Schlumberger (SLB) 1.43 183874 +8% 43.57
Dowdupont Inc 1.36 142589 +6% 53.31
Compass Minerals International (CMP) 1.34 137476 54.37
Williams-Sonoma (WSM) 1.29 127842 +2% 56.27
Amgen (AMGN) 1.26 36986 -17% 189.99
Prudential Financial (PRU) 1.25 76282 +2% 91.88
Hp 1.21 348150 19.43
Ford Motor Company (F) 1.18 749064 +9% 8.78
Nordstrom (JWN) 1.16 146244 +2% 44.38
People's United Financial (PBCT) 1.13 383619 +2% 16.44
Ventas (VTR) 1.13 99103 -2% 63.81
PPL Corporation (PPL) 1.10 193840 31.74
CenturyLink (CTL) 1.03 478935 11.99
Dominion Resources (D) 1.00 72749 +2% 76.66
Coca-Cola Company (KO) 0.99 117577 +7% 46.86
Emerson Electric (EMR) 0.98 79674 +2% 68.47
Intel Corporation (INTC) 0.97 100713 +3% 53.70
Bank of America Corporation (BAC) 0.93 189025 -3% 27.59
Public Storage (PSA) 0.87 22240 +2% 217.76
Lincoln National Corporation (LNC) 0.69 65617 58.70
Bank of New York Mellon Corporation (BK) 0.64 71117 -3% 50.42
Travelers Companies (TRV) 0.61 24658 137.16
Ingersoll-rand Co Ltd-cl A 0.49 25584 107.96
Devon Energy Corporation (DVN) 0.47 83771 +2% 31.56
FedEx Corporation (FDX) 0.47 14557 +4% 181.42
Capital One Financial (COF) 0.44 29971 81.68
CBS Corporation (CBS) 0.43 50100 47.52
ConocoPhillips (COP) 0.40 33094 66.75
Halliburton Company (HAL) 0.40 76876 -7% 29.29
Nokia Corporation (NOK) 0.34 332987 5.72
Royal Dutch Shell (RDS.A) 0.32 28388 62.60
Bloomin Brands 0.26 70928 20.44
General Electric Company (GE) 0.21 119056 -6% 9.99
Freeport-McMoRan Copper & Gold (FCX) 0.20 88104 12.89
Mosaic Co New 0.17 35775 27.31
Philip Morris International (PM) 0.14 8875 88.34
Verizon Communications (VZ) 0.08 7954 -3% 59.09
Altria (MO) 0.08 7650 57.39
Mondelez Int 0.05 5882 49.98
CSX Corporation (CSX) 0.04 3200 -4% 74.69
Norfolk Southern (NSC) 0.04 1125 NEW 186.67
King Res Inc Com 0.00 10000 0.00

Past 13F-HR SEC Filings by Flippin Bruce & Porter

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