Flippin, Bruce & Porter as of Dec. 31, 2011
Portfolio Holdings for Flippin, Bruce & Porter
Flippin, Bruce & Porter holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLACUSIP (X$1000) PRN AMT PRNCALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 1406 17200SH Sole 17200
ABBOTT LABS COM 002824100 510 9075SH Sole 9075
ALLSTATE COM 020002101 489 17850SH Sole 17850
ALTRIA GROUP INC COM 02209S103 323 10900SH Sole 10500 400
AMERICAN ELEC PWR COM 025537101 925 22400SH Sole 22400
AMERICAN EXPRESS COM 025816109 297 6300SH Sole 6300
AMGEN INC COM 031162100 244 3800SH Sole 3800
AT^T INC COM COM 00206R102 922 30500SH Sole 30500
AUTOMATIC DATA PROCESSING COM 053015103 286 5300SH Sole 5300
AVERY DENNISON COM 053611109 11700 407935SH Sole 398635 9300
AVON PROD INC COM 054303102 8371 479163SH Sole 467163 12000
BANK HAWAII CORP COM 062540109 459 10325SH Sole 10325
BANK NEW YORK MELLON CORP COM 064058100 15296 768272SH Sole 746872 21400
BANK OF AMERICA COM 060505104 8976 1614311SH Sole 1580711 33600
BB^T CORPORATION COM 054937107 1065 42331SH Sole 42331
BEMIS INC COM 081437105 462 15350SH Sole 15350
BEST BUY INC COM 086516101 292 12500SH Sole 12500
BLOCK H^R INC COM 093671105 14963 916295SH Sole 890795 25500
CHEVRON CORP COM 166764100 10833 101814SH Sole 99714 2100
CINCINNATI FINL COM 172062101 525 17225SH Sole 17225
CISCO SYSTEMS INC COM 17275R102 21912 1211941SH Sole 1176241 35700
COCA COLA CO COM 191216100 1117 15967SH Sole 15967
COMERICA INC COM COM 200340107 9473 367161SH Sole 356761 10400
COMPUTER SCIENCE COM 205363104 11025 465205SH Sole 453705 11500
CONAGRA FOODS INC COM 205887102 586 22200SH Sole 22200
CONOCOPHILLIPS COM 20825C104 2188 30025SH Sole 30025
CVS CAREMARK COM 126650100 14742 361511SH Sole 351411 10100
DELL INC COM 24702R101 11138 761336SH Sole 740536 20800
DEVON ENERGY CORP NEW COM 25179M103 18537 298979SH Sole 291079 7900
DONNELLEY R R & SONS COM 257867101 780 54025SH Sole 54025
DU PONT E I DE NEMOURS COM 263534109 1154 25200SH Sole 25200
DUKE ENERGY CORP COM 26441C105 787 35781SH Sole 35781
EXXON MOBIL CORP COM 30231G102 2193 25869SH Sole 25269 600
FEDEX CORP DELAWARE COM 31428X106 7439 89079SH Sole 86679 2400
FIRST AMERICAN FINL COM 31847R102 1145 90400SH Sole 90400
FIRSTENERGY CORP COM 337932107 689 15550SH Sole 15550
FLEXTRONICS INTL LTD COM Y2573F102 10102 1784765SH Sole 1748830 35935
GENERAL ELECTRIC COM 369604103 8085 451451SH Sole 439451 12000
GENUINE PARTS CO COM 372460105 251 4100SH Sole 4100
HEWLETT PACKARD COM 428236103 16042 622757SH Sole 606957 15800
HOME DEPOT COM 437076102 877 20850SH Sole 19650 1200
IBM CORP COM 459200101 3921 21325SH Sole 19625 1700
INGERSOLL-RAND PLC COM G47791101 13232 434257SH Sole 423357 10900
INTEL CORP COM 458140100 485 20000SH Sole 20000
JOHNSON AND JOHNSON COM COM 478160104 17425 265706SH Sole 257806 7900
JPMORGAN CHASE COM 46625H100 19955 600136SH Sole 582536 17600
KB HOME COM 48666k109 2270 337809SH Sole 328609 9200
KIMBERLY CLARK COM 494368103 11345 154222SH Sole 150322 3900
KOHLS CORP COM 500255104 8169 165526SH Sole 160626 4900
KONINKLIJKE PHILIPS EL NY REG COM 500472303 14364 685613SH Sole 672475 13138
KRAFT FOODS INC CL A COM 50075N104 566 15139SH Sole 15139
LILLY ELI & CO COM 532457108 549 13200SH Sole 13200
LINCOLN NTL CORP COM 534187109 9745 501797SH Sole 485897 15900
LOCKHEED MARTIN COM 539830109 13240 163655SH Sole 159555 4100
MACYS INC COM 55616P104 8496 264024SH Sole 255524 8500
MANULIFE FINL CORP COM 56501R106 866 81550SH Sole 80550 1000
MARATHON OIL CORP COM 565849106 395 13500SH Sole 13500
MARATHON PETE CORP COM 56585a102 221 6650SH Sole 6650
MARTIN MARIETTA MATLS COM 573284106 9405 124721SH Sole 122221 2500
MASCO CORP COM 574599106 6705 639796SH Sole 620396 19400
MC GRAW HILL COM 580645109 12399 275720SH Sole 270520 5200
MERCK AND CO INC COM 58933Y105 2628 69715SH Sole 69215 500
METLIFE INC COM COM 59156R108 13654 437895SH Sole 425895 12000
MICROSOFT CORP COM 594918104 16291 627534SH Sole 610734 16800
NOKIA CORP SPONSORED ADR COM 654902204 263 54600SH Sole 54600
NORTHROP GRUMMAN CORP COM 666807102 7883 134795SH Sole 131095 3700
NUCOR CORP COM 670346105 1053 26600SH Sole 26600
PEPSICO INC COM 713448108 1476 22250SH Sole 22250
PFIZER INC COM 717081103 14100 651582SH Sole 636082 15500
PHILIP MORRIS INTL COM 718172109 2990 38097SH Sole 34797 3300
PROCTER & GAMBLE COM 742718109 1190 17845SH Sole 17845
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 15943 218133SH Sole 213233 4900
RPM INC OHIO COM 749685103 307 12500SH Sole 12500
SEALED AIR CORP COM 81211K100 14025 814941SH Sole 796641 18300
STAPLES INC COM 855030102 5294 381165SH Sole 378065 3100
SUPERVALU INC COM 868536103 11837 1457780SH Sole 1423580 34200
SYSCO CORP COM 871829107 675 23025SH Sole 23025
TRAVELERS COS INC COM 89417E109 15382 259959SH Sole 253459 6500
VERIZON COMMUNICATIONS COM 92343V104 1295 32273SH Sole 31773 500
WAL-MART STORES INC COM 931142103 9747 163096SH Sole 157796 5300
WALGREEN COM 931422109 4838 146348SH Sole 141848 4500
WELLPOINT INC COM 94973V107 1226 18500SH Sole 16900 1600
WELLS FARGO & CO NEW DEL COM 949746101 300 10890SH Sole 10890
WESTERN UN CO COM 959802109 12052 660010SH Sole 640010 20000
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 487 12555SH Sole 12555
WYNDHAM WORLDWIDE CORP COM 98310W108 435 11500SH Sole 11500
FBP APPRECIATION & INCOME OPPO 969557107 352 24000SH Sole 24000
COLUMN TOTALS: 528082 22374932 21829759 0 545173