Flippin Bruce & Porter

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

Portfolio Holdings for Flippin Bruce & Porter

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.81 172.88k 90.03
Merck & Co (MRK) 3.78 200.41k 76.94
International Business Machines (IBM) 3.45 127.02k +3% 110.93
Johnson & Johnson (JNJ) 3.28 101.94k 131.13
Broadcom (AVGO) 3.25 56.00k 237.11
Cisco Systems (CSCO) 3.24 336.71k 39.31
CVS Caremark Corporation (CVS) 3.22 221.09k +41% 59.33
Kellogg Company (K) 2.99 203.06k 59.99
Pfizer (PFE) 2.81 351.43k +7% 32.64
Eaton (ETN) 2.78 145.89k 77.69
United Parcel Service (UPS) 2.76 120.60k +6% 93.42
At&t (T) 2.62 366.99k 29.15
Intel Corporation (INTC) 2.55 192.12k 54.12
J.M. Smucker Company (SJM) 2.53 92.84k +128% 111.00
Philip Morris International (PM) 2.24 125.41k 72.96
Archer Daniels Midland Company (ADM) 2.23 258.26k NEW 35.18
U.S. Bancorp (USB) 2.19 259.91k 34.45
Wal-Mart Stores (WMT) 2.16 77.45k 113.62
Nucor Corporation (NUE) 2.09 236.42k +42% 36.02
Molson Coors Brewing Company (TAP) 1.87 195.88k +5% 39.01
Wells Fargo & Company (WFC) 1.81 257.89k +28% 28.70
Truist Financial Corp equities (TFC) 1.73 228.42k 30.84
Bristol Myers Squibb (BMY) 1.68 123.31k 55.74
Chevron Corporation (CVX) 1.66 93.42k 72.46
Key (KEY) 1.63 641.30k 10.37
United Technologies Corporation 1.57 67.85k 94.32
MetLife (MET) 1.54 206.04k 30.57
Genuine Parts Company (GPC) 1.48 89.50k NEW 67.33
Viacomcbs (VIAC) 1.46 424.56k +805% 14.01
Dominion Resources (D) 1.44 81.19k +8% 72.19
Exxon Mobil Corporation (XOM) 1.40 150.24k +3% 37.97
Tapestry (TPR) 1.36 428.43k +56% 12.95
Royal Dutch Shell (RDS.B) 1.33 165.94k 32.66
ConocoPhillips (COP) 1.33 175.55k +499% 30.80
Dow (DOW) 1.26 175.90k 29.24
Public Storage (PSA) 1.17 24.01k +2% 198.63
Lincoln National Corporation (LNC) 1.16 179.46k 26.32
PPL Corporation (PPL) 1.16 191.00k 24.68
Prudential Financial (PRU) 1.14 89.38k +13% 52.14
Ventas (VTR) 1.14 173.31k 26.80
Compass Minerals International (CMP) 1.13 119.64k -17% 38.47
People's United Financial (PBCT) 1.07 394.25k 11.05
Home Depot (HD) 1.03 22.60k NEW 186.73
Microsoft Corporation (MSFT) 1.02 26.29k -18% 157.71
Emerson Electric (EMR) 0.97 82.86k 47.64
Kohl's Corporation (KSS) 0.86 241.36k 14.59
Ford Motor Company (F) 0.86 723.15k 4.83
Simon Property (SPG) 0.84 62.42k +12% 54.86
Bank of America Corporation (BAC) 0.81 155.76k -3% 21.23
Apple (AAPL) 0.79 12.62k -13% 254.28
Texas Instruments Incorporated (TXN) 0.75 30.60k NEW 99.93
Bank of New York Mellon Corporation (BK) 0.48 57.98k -2% 33.68
FedEx Corporation (FDX) 0.44 14.82k 121.28
Target Corporation (TGT) 0.43 18.70k -75% 92.96
Travelers Companies (TRV) 0.40 16.63k 99.33
Hp (HPQ) 0.32 75.19k -75% 17.36
Capital One Financial (COF) 0.31 25.21k -2% 50.41
Nokia Corporation (NOK) 0.30 401.31k +21% 3.10
Western Union Company (WU) 0.30 66.41k -77% 18.13
Pepsi (PEP) 0.27 9.22k -4% 120.11
Trane Technologies (TT) 0.23 11.28k NEW 82.56
TJX Companies (TJX) 0.23 19.40k NEW 47.83
Devon Energy Corporation (DVN) 0.23 134.02k +102% 6.91
General Electric Company (GE) 0.22 112.49k +11% 7.94
CenturyLink (CTL) 0.21 89.99k -67% 9.46
Royal Dutch Shell (RDS.A) 0.18 21.54k -2% 34.87
Coca-Cola Company (KO) 0.15 14.28k 44.25
Mosaic (MOS) 0.13 49.06k -15% 10.82
Carnival Corporation (CCL) 0.13 40.21k -81% 13.18
Procter & Gamble Company (PG) 0.11 4.25k 110.12
Occidental Petroleum Corporation (OXY) 0.11 38.17k -80% 11.58
Freeport-McMoRan Copper & Gold (FCX) 0.10 62.52k -3% 6.75
Verizon Communications (VZ) 0.10 7.81k 53.78
Altria (MO) 0.07 7.65k 38.69
Mondelez Int (MDLZ) 0.07 5.88k 50.15
Ingersoll Rand (IR) 0.05 8.81k NEW 24.76
King Res 0.00 10.00k 0.00

Past Filings by Flippin Bruce & Porter

View past SEC 13F filings by Flippin Bruce & Porter

View all filings