Flippin Bruce & Porter

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

  • Top 5 stock holdings are AVGO, JPM, MRK, IBM, JNJ, and represent 17.00% of Flippin Bruce & Porter's stock portfolio.
  • Added to shares of these 10 stocks: RTX (+$5.5M), DVN, DUK, DOX, EMR, AAPL, SPG, DOW, TPR, INTC.
  • Started 3 new stock positions in NSC, DOX, CSX.
  • Reduced shares in these 10 stocks: UPS (-$8.0M), D (-$5.9M), HD (-$5.1M), F, CMP, FE, MSFT, ETN, TGT, AVGO.
  • Sold out of its positions in FE, HD, OXY, RDS.A.
  • Flippin Bruce & Porter was a net seller of stock by $-16M.
  • Flippin Bruce & Porter has $445M in assets under management (AUM), dropping by -0.14%.

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Portfolio Holdings for Flippin Bruce & Porter

Companies in the Flippin Bruce & Porter portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.1 $18M -3% 50k 364.32
JPMorgan Chase & Co. (JPM) 3.4 $15M -4% 156k 96.27
Merck & Co (MRK) 3.3 $15M -4% 178k 82.95
International Business Machines (IBM) 3.1 $14M -4% 115k 121.67
Johnson & Johnson (JNJ) 3.1 $14M -3% 93k 148.88
Eaton (ETN) 3.0 $13M -5% 130k 102.03
Cisco Systems (CSCO) 2.7 $12M -3% 304k 39.39
Kellogg Company (K) 2.7 $12M -3% 183k 64.59
Pfizer (PFE) 2.6 $12M -3% 321k 36.70
CVS Caremark Corporation (CVS) 2.6 $12M -4% 197k 58.40
Hp (HPQ) 2.5 $11M -3% 589k 18.99
Archer Daniels Midland Company (ADM) 2.4 $11M -3% 232k 46.49
United Parcel Service (UPS) 2.4 $11M -42% 64k 166.64
Viacomcbs (VIAC) 2.4 $11M -4% 379k 28.01

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Duke Energy (DUK) 2.2 $9.8M +61% 110k 88.56
Nucor Corporation (NUE) 2.2 $9.7M -3% 216k 44.86
Wal-Mart Stores (WMT) 2.2 $9.6M -5% 69k 139.91
Bristol Myers Squibb (BMY) 2.1 $9.5M -3% 158k 60.29
J.M. Smucker Company (SJM) 2.1 $9.4M -4% 82k 115.52
Raytheon Technologies Corp (RTX) 2.1 $9.4M +143% 163k 57.54
At&t (T) 2.0 $9.1M -6% 319k 28.51
Dow (DOW) 2.0 $8.7M +14% 185k 47.05
Philip Morris International (PM) 1.9 $8.3M -4% 111k 74.99
U.S. Bancorp (USB) 1.8 $8.2M -4% 229k 35.85
Genuine Parts Company (GPC) 1.8 $7.8M 82k 95.17
Truist Financial Corp equities (TFC) 1.7 $7.8M -3% 204k 38.05
Tapestry (TPR) 1.6 $7.3M +16% 467k 15.63
Emerson Electric (EMR) 1.6 $7.2M +45% 110k 65.57
MetLife (MET) 1.6 $7.0M -3% 187k 37.17
Key (KEY) 1.5 $6.8M -4% 569k 11.93
Wells Fargo & Company (WFC) 1.4 $6.3M +11% 269k 23.51
Ventas (VTR) 1.4 $6.3M -7% 150k 41.96
Chevron Corporation (CVX) 1.4 $6.2M -2% 86k 72.00
Intel Corporation (INTC) 1.3 $5.9M +15% 114k 51.78
Royal Dutch Shell (RDS.B) 1.3 $5.8M -4% 238k 24.22
Simon Property (SPG) 1.3 $5.7M +46% 88k 64.68
Devon Energy Corporation (DVN) 1.3 $5.6M +345% 594k 9.46
Lincoln National Corporation (LNC) 1.2 $5.3M 168k 31.33
ConocoPhillips (COP) 1.2 $5.2M -2% 160k 32.84
Prudential Financial (PRU) 1.1 $5.1M -3% 80k 63.52
Compass Minerals International (CMP) 1.1 $5.0M -24% 85k 59.35
PPL Corporation (PPL) 1.1 $4.7M -3% 173k 27.21
Public Storage (PSA) 1.1 $4.7M -4% 21k 222.72
Exxon Mobil Corporation (XOM) 1.0 $4.5M -5% 131k 34.33
Kohl's Corporation (KSS) 0.9 $4.0M -5% 213k 18.53
Texas Instruments Incorporated (TXN) 0.9 $3.9M -4% 28k 142.79
Tyson Foods (TSN) 0.8 $3.7M 63k 59.48
Amdocs Ltd ord (DOX) 0.8 $3.6M NEW 63k 57.40
Bank of America Corporation (BAC) 0.8 $3.6M -2% 150k 24.09
People's United Financial (PBCT) 0.8 $3.6M -3% 351k 10.31
Microsoft Corporation (MSFT) 0.8 $3.6M -18% 17k 210.31
FedEx Corporation (FDX) 0.8 $3.6M -2% 14k 251.53
Apple (AAPL) 0.8 $3.5M +144% 31k 115.81
Target Corporation (TGT) 0.5 $2.1M -26% 14k 157.42
Capital One Financial (COF) 0.4 $1.8M -2% 24k 71.85
Travelers Companies (TRV) 0.4 $1.7M -3% 16k 108.20
Bank of New York Mellon Corporation (BK) 0.3 $1.5M -21% 45k 34.34
Nokia Corporation (NOK) 0.3 $1.5M -2% 388k 3.91
Trane Technologies (TT) 0.3 $1.3M -2% 11k 121.25
Pepsi (PEP) 0.3 $1.2M -3% 8.7k 138.65
TJX Companies (TJX) 0.2 $1.1M -2% 19k 55.66
Western Union Company (WU) 0.2 $970k -2% 45k 21.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $970k 62k 15.64
Mosaic (MOS) 0.2 $889k 49k 18.28
Ford Motor Company (F) 0.2 $868k -80% 130k 6.66
CenturyLink (LUMN) 0.2 $831k -8% 82k 10.09
General Electric Company (GE) 0.2 $707k 114k 6.23
Coca-Cola Company (KO) 0.2 $705k 14k 49.36
Carnival Corporation (CCL) 0.1 $586k -2% 39k 15.19
Procter & Gamble Company (PG) 0.1 $535k -9% 3.9k 138.96
Verizon Communications (VZ) 0.1 $435k -6% 7.3k 59.51
Altria (MO) 0.1 $344k +18% 8.9k 38.65
Mondelez Int (MDLZ) 0.1 $338k 5.9k 57.46
Norfolk Southern (NSC) 0.1 $241k NEW 1.1k 214.22
CSX Corporation (CSX) 0.0 $217k NEW 2.8k 77.50
Dominion Resources (D) 0.0 $209k -96% 2.7k 78.87
King Res (KRFG) 0.0 $0 10k 0.00

Past Filings by Flippin Bruce & Porter

SEC 13F filings are viewable for Flippin Bruce & Porter going back to 2011

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