Flippin Bruce & Porter
Latest statistics and disclosures from Flippin Bruce & Porter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, JPM, NUE, CSCO, IBM, and represent 15.85% of Flippin Bruce & Porter's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$7.0M), MDLZ (+$6.9M), FHN, BK, LMT, K, LUMN, XOM, WFC, IR.
- Started 4 new stock positions in IR, LMT, LUMN, FHN.
- Reduced shares in these 10 stocks: ETN (-$11M), DVN (-$10M), TPR (-$6.3M), ADM (-$5.4M), KSS, JPM, HPQ, EMR, PARA, NOK.
- Sold out of its positions in CenturyLink, NOK.
- Flippin Bruce & Porter was a net seller of stock by $-29M.
- Flippin Bruce & Porter has $553M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0000810716
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Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.0 | $22M | -2% | 48k | 463.65 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | -18% | 123k | 152.22 |
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| Nucor Corporation (NUE) | 3.0 | $17M | 208k | 80.27 |
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| Cisco Systems (CSCO) | 2.7 | $15M | 293k | 51.71 |
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| International Business Machines (IBM) | 2.7 | $15M | 111k | 133.25 |
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| Johnson & Johnson (JNJ) | 2.7 | $15M | 90k | 164.35 |
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| Hp (HPQ) | 2.6 | $14M | -21% | 449k | 31.75 |
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| CVS Caremark Corporation (CVS) | 2.6 | $14M | 189k | 75.23 |
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| Viacomcbs (PARA) | 2.5 | $14M | -15% | 313k | 45.10 |
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| Merck & Co (MRK) | 2.4 | $13M | 171k | 77.09 |
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| Kellogg Company (K) | 2.3 | $13M | +14% | 205k | 63.30 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $12M | 158k | 77.27 |
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| U.S. Bancorp (USB) | 2.2 | $12M | -2% | 218k | 55.31 |
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| Truist Financial Corp equities (TFC) | 2.1 | $11M | -2% | 195k | 58.32 |
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| Dow (DOW) | 2.0 | $11M | 177k | 63.94 |
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| Pfizer (PFE) | 2.0 | $11M | 310k | 36.23 |
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| MetLife (MET) | 2.0 | $11M | 180k | 60.79 |
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| Key (KEY) | 2.0 | $11M | 542k | 19.98 |
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| Tapestry (TPR) | 1.9 | $11M | -37% | 258k | 41.21 |
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| Duke Energy (DUK) | 1.9 | $10M | 107k | 96.53 |
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| Wells Fargo & Company (WFC) | 1.8 | $10M | +2% | 259k | 39.07 |
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| United Parcel Service (UPS) | 1.8 | $10M | -2% | 59k | 169.98 |
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| Lincoln National Corporation (LNC) | 1.8 | $10M | 161k | 62.27 |
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| J.M. Smucker Company (SJM) | 1.8 | $9.9M | 79k | 126.53 |
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| Bristol Myers Squibb (BMY) | 1.8 | $9.7M | 154k | 63.13 |
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| Philip Morris International (PM) | 1.7 | $9.4M | 106k | 88.74 |
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| Simon Property (SPG) | 1.7 | $9.4M | -2% | 83k | 113.76 |
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| At&t (T) | 1.7 | $9.2M | 305k | 30.27 |
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| Genuine Parts Company (GPC) | 1.6 | $9.1M | -2% | 78k | 115.58 |
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| Intel Corporation (INTC) | 1.6 | $8.7M | 136k | 64.00 |
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| Chevron Corporation (CVX) | 1.6 | $8.7M | 83k | 104.78 |
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| Royal Dutch Shell | 1.5 | $8.5M | 231k | 36.83 |
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| ConocoPhillips (COP) | 1.5 | $8.2M | 155k | 52.97 |
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| Kohl's Corporation (KSS) | 1.4 | $7.9M | -36% | 132k | 59.60 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | +3% | 139k | 55.83 |
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| Ventas (VTR) | 1.4 | $7.6M | -2% | 142k | 53.34 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $7.5M | -41% | 132k | 57.00 |
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| Verizon Communications (VZ) | 1.3 | $7.4M | +1650% | 128k | 58.15 |
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| Mondelez Int (MDLZ) | 1.3 | $7.2M | +2000% | 124k | 58.52 |
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| Prudential Financial (PRU) | 1.3 | $7.1M | 78k | 91.10 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $6.7M | +228% | 143k | 47.28 |
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| People's United Financial | 1.1 | $6.1M | 339k | 17.90 |
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| Emerson Electric (EMR) | 1.1 | $5.9M | -38% | 65k | 90.22 |
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| Bank of America Corporation (BAC) | 1.0 | $5.7M | -2% | 147k | 38.69 |
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| Compass Minerals International (CMP) | 1.0 | $5.3M | 84k | 62.72 |
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| Public Storage (PSA) | 0.9 | $5.0M | 20k | 246.77 |
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| PPL Corporation (PPL) | 0.9 | $4.8M | 167k | 28.83 |
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| First Horizon National Corporation (FHN) | 0.9 | $4.8M | NEW | 285k | 16.91 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.7M | NEW | 13k | 369.46 |
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| National Fuel Gas (NFG) | 0.8 | $4.6M | 93k | 49.98 |
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| Tyson Foods (TSN) | 0.8 | $4.5M | 61k | 74.29 |
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| Amdocs Ltd ord (DOX) | 0.8 | $4.3M | 62k | 70.15 |
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| Medtronic (MDT) | 0.7 | $4.0M | 34k | 118.12 |
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| FedEx Corporation (FDX) | 0.7 | $3.9M | 14k | 283.97 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 16k | 235.72 |
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| Apple (AAPL) | 0.7 | $3.6M | 30k | 122.14 |
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| Eaton (ETN) | 0.6 | $3.1M | -77% | 23k | 138.28 |
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| Capital One Financial (COF) | 0.6 | $3.1M | 24k | 127.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | -9% | 18k | 135.80 |
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| Travelers Companies (TRV) | 0.4 | $2.3M | 16k | 150.37 |
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| Target Corporation (TGT) | 0.3 | $1.9M | 9.7k | 197.98 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.8M | -84% | 84k | 21.84 |
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| Trane Technologies (TT) | 0.3 | $1.7M | 10k | 165.47 |
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| Mosaic (MOS) | 0.3 | $1.5M | 48k | 31.61 |
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| Ford Motor Company (F) | 0.3 | $1.4M | 117k | 12.25 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 40k | 32.92 |
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| TJX Companies (TJX) | 0.2 | $1.2M | 19k | 66.11 |
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| Pepsi (PEP) | 0.2 | $1.2M | 8.4k | 141.43 |
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| Western Union Company (WU) | 0.2 | $1.1M | 44k | 24.65 |
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| General Electric Company | 0.2 | $1.1M | -26% | 81k | 13.13 |
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| Lumen Technologies (LUMN) | 0.2 | $1.1M | NEW | 79k | 13.34 |
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| Carnival Corporation (CCL) | 0.2 | $831k | -10% | 31k | 26.54 |
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| Coca-Cola Company (KO) | 0.1 | $752k | 14k | 52.65 |
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| Procter & Gamble Company (PG) | 0.1 | $521k | 3.9k | 135.32 |
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| Altria (MO) | 0.1 | $455k | 8.9k | 51.12 |
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| Norfolk Southern (NSC) | 0.1 | $302k | 1.1k | 268.44 |
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| CSX Corporation (CSX) | 0.0 | $241k | -3% | 2.5k | 96.40 |
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| Ingersoll Rand (IR) | 0.0 | $208k | NEW | 4.2k | 49.13 |
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| King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Flippin Bruce & Porter
SEC 13F filings are viewable for Flippin Bruce & Porter going back to 2011
- Flippin Bruce & Porter 2021 Q1 filed May 4, 2021
- Flippin Bruce & Porter 2020 Q4 filed Feb. 3, 2021
- Flippin Bruce & Porter 2020 Q3 filed Nov. 4, 2020
- Flippin Bruce & Porter 2020 Q2 filed Aug. 7, 2020
- Flippin Bruce & Porter 2020 Q1 filed May 4, 2020
- Flippin Bruce & Porter 2019 Q4 filed Feb. 6, 2020
- Flippin Bruce & Porter 2019 Q3 filed Nov. 4, 2019
- Flippin Bruce & Porter 2019 Q2 filed Aug. 6, 2019
- Flippin Bruce & Porter 2019 Q1 filed May 3, 2019
- Flippin Bruce & Porter 2018 Q4 filed Feb. 12, 2019
- Flippin Bruce & Porter 2018 Q3 filed Nov. 6, 2018
- Flippin Bruce & Porter 2018 Q2 filed Aug. 3, 2018
- Flippin Bruce & Porter 2018 Q1 filed May 8, 2018
- Flippin Bruce & Porter 2017 Q4 filed Feb. 12, 2018
- Flippin Bruce & Porter 2017 Q3 filed Nov. 6, 2017
- Flippin Bruce & Porter 2017 Q2 filed Aug. 8, 2017