Flippin Bruce & Porter

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

  • Top 5 stock holdings are JPM, MRK, PFE, CSCO, IBM, and represent 14.65% of Flippin Bruce & Porter's stock portfolio.
  • Added to shares of these 10 stocks: CCL (+$7.85M), Broadcom Ltd (+$7.05M), INTC, Dowdupont Inc, UPS, KEY, K, OXY, HAL, TGT.
  • Started 3 new stock positions in INTC, HAL, CCL.
  • Reduced shares in these 10 stocks: LLY (-$6.93M), COP (-$6.40M), GE, F, NSC, TRV, BK, VZ, PM, RDS.A.
  • Sold out of its positions in NSC.
  • Flippin Bruce & Porter was a net buyer of stock by $48.54M.
  • Flippin Bruce & Porter has $508.99M in assets under management (AUM), dropping by -5.46%.

Companies in the Flippin Bruce & Porter portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.40 177454 +5% 97.62
Merck & Co (MRK) 2.93 194948 +7% 76.41
Pfizer (PFE) 2.80 326401 +4% 43.65
Cisco Systems (CSCO) 2.78 327109 +4% 43.33
International Business Machines (IBM) 2.73 122370 +5% 113.67
Procter & Gamble Company (PG) 2.55 140957 +9% 91.92
Broadcom Ltd 2.35 47039 +143% 254.28
U.S. Ban (USB) 2.22 246938 +10% 45.70
Target Corporation (TGT) 2.19 169028 +22% 66.09
Johnson & Johnson (JNJ) 2.13 83901 129.04
Eaton 2.09 155063 +9% 68.66
United Parcel Service (UPS) 2.02 105664 +57% 97.53
FirstEnergy (FE) 2.01 272178 +5% 37.55
Chevron Corporation (CVX) 2.00 93523 +7% 108.79
CVS Caremark Corporation (CVS) 2.00 155455 +7% 65.52
Western Union Company (WU) 1.93 575021 +3% 17.06
AT&T; (T) 1.93 344469 +9% 28.54
Exxon Mobil Corporation (XOM) 1.89 141065 +8% 68.19
BB&T; Corporation (BBT) 1.85 217449 +8% 43.32
Royal Dutch Shell (RDS.B) 1.85 157040 +7% 59.94
Occidental Petroleum Corporation (OXY) 1.83 151706 +35% 61.38
Key (KEY) 1.80 618384 +48% 14.78
Wells Fargo & Company (WFC) 1.74 191795 +10% 46.08
Microsoft Corporation (MSFT) 1.72 86178 +4% 101.57
Amgen (AMGN) 1.72 44884 +10% 194.66
MetLife (MET) 1.72 213582 +6% 41.06
Wal-Mart Stores (WMT) 1.71 93419 +2% 93.15
Tapestry 1.70 257069 +17% 33.75
Nucor Corporation (NUE) 1.64 161491 +9% 51.81
Apple (AAPL) 1.62 52317 +4% 157.73
Kellogg Company (K) 1.59 142213 +42% 57.01
Pepsi (PEP) 1.57 72457 +8% 110.48
Carnival Corporation (CCL) 1.54 159326 NEW 49.30
Kohl's Corporation (KSS) 1.53 117693 +5% 66.34
United Technologies Corporation (UTX) 1.49 71274 +7% 106.48
Hershey Company (HSY) 1.44 68245 +9% 107.17
CenturyLink (CTL) 1.41 474827 +7% 15.15
Dowdupont Inc 1.41 134159 +123% 53.48
Hp 1.38 343797 +5% 20.46
Nordstrom (JWN) 1.31 142782 +10% 46.61
Williams-Sonoma (WSM) 1.23 124242 +12% 50.45
Schlumberger (SLB) 1.20 169252 36.08
Prudential Financial (PRU) 1.19 74183 +9% 81.56
Ventas (VTR) 1.17 101714 +9% 58.59
Compass Minerals International (CMP) 1.11 135896 +21% 41.69
People's United Financial (PBCT) 1.06 374791 +10% 14.43
PPL Corporation (PPL) 1.06 190805 +7% 28.33
Ford Motor Company (F) 1.03 683585 -10% 7.65
Coca-Cola Company (KO) 1.02 109401 +2% 47.35
Dominion Resources (D) 0.99 70865 +8% 71.46
Eli Lilly & Co. (LLY) 0.96 42028 -58% 115.71
Bank of America Corporation (BAC) 0.95 195920 24.64
Emerson Electric (EMR) 0.91 77542 +9% 59.75
Intel Corporation (INTC) 0.90 97451 NEW 46.93
Public Storage (PSA) 0.86 21642 +12% 202.43
Bank of New York Mellon Corporation (BK) 0.68 73471 -2% 47.07
Lincoln National Corporation (LNC) 0.66 65817 51.31
Travelers Companies (TRV) 0.59 24927 -3% 119.75
Ingersoll-rand Co Ltd-cl A 0.46 25868 91.23
Capital One Financial (COF) 0.45 30049 75.58
FedEx Corporation (FDX) 0.44 13963 161.36
CBS Corporation (CBS) 0.43 50105 +81% 43.73
Halliburton Company (HAL) 0.43 83091 NEW 26.59
ConocoPhillips (COP) 0.41 33699 -75% 62.35
Nokia Corporation (NOK) 0.38 333537 5.82
Devon Energy Corporation (DVN) 0.36 82061 +3% 22.54
Royal Dutch Shell (RDS.A) 0.32 28231 -2% 58.27
Bloomin Brands 0.25 71253 17.89
Mosaic Co New 0.21 35770 29.21
General Electric Company (GE) 0.19 127956 -78% 7.57
Freeport-McMoRan Copper & Gold (FCX) 0.18 88259 +11% 10.31
Philip Morris International (PM) 0.12 8875 -9% 66.70
Verizon Communications (VZ) 0.09 8204 -15% 56.19
Altria (MO) 0.07 7650 49.41
Mondelez Int 0.05 5882 39.95
CSX Corporation (CSX) 0.04 3350 -4% 62.09
King Res Inc Com 0.00 10000 0.00

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

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