Flippin, Bruce & Porter as of March 31, 2012
Portfolio Holdings for Flippin, Bruce & Porter
Flippin, Bruce & Porter holds 0 positions in its portfolio as reported in the March 2012 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 COMPANY COM 88579Y101 1963 22000SH Sole 22000
A T & T INC NEW COM 00206R102 1871 59920SH Sole 59920
ABBOTT LABORATORIES COM 002824100 850 13870SH Sole 13870
ALLSTATE CORPORATION COM 020002101 864 26260SH Sole 26260
ALTRIA GROUP INC COM 02209S103 324 10500SH Sole 10500
AMER ELECTRIC PWR CO INC COM 025537101 1819 47150SH Sole 47150
AMERICAN EXPRESS COMPANY COM 025816109 324 5600SH Sole 5600
AMGEN INC COM 031162100 258 3800SH Sole 3800
AUTO DATA PROCESSING COM 053015103 334 6050SH Sole 6050
AVERY DENNISON CORP COM 053611109 11405 378512SH Sole 372112 6400
AVON PRODUCTS COM 054303102 8367 432186SH Sole 425086 7100
BAKER HUGHES INC COM 057224107 6134 146251SH Sole 143651 2600
BANK NEW YORK MELLON CORP COM 064058100 16406 679884SH Sole 667684 12200
BANK OF AMERICA CORP COM 060505104 13203 1379646SH Sole 1351046 28600
BANK OF HAWAII CORP COM 062540109 801 16575SH Sole 16575
BANK OF THE JAMES COM 470299108 60 11096SH Sole 11096
BB^T CORPORATION COM 054937107 1563 49797SH Sole 49797
BEMIS CO INC COM 081437105 798 24720SH Sole 24720
BEST BUY COMPANY INC COM 086516101 1353 57135SH Sole 56335 800
BLOCK H^R INC COM 093671105 13353 810764SH Sole 797664 13100
C V S CAREMARK CORP COM 126650100 12125 270648SH Sole 264948 5700
CHEVRON CORPORATION COM 166764100 9801 91423SH Sole 90423 1000
CINCINNATI FINANCIAL CP COM 172062101 890 25799SH Sole 25799
CISCO SYSTEMS INC COM 17275R102 21036 994632SH Sole 976732 17900
COCA COLA COMPANY COM 191216100 1728 23347SH Sole 23347
COMERICA INC COM 200340107 9588 296290SH Sole 290090 6200
COMPUTER SCIENCES CORP COM 205363104 12552 419255SH Sole 412555 6700
CONAGRA FOODS INC COM 205887102 1409 53650SH Sole 53650
CONOCOPHILLIPS COM 20825C104 3348 44050SH Sole 44050
DELL INC COM 24702R101 10483 631696SH Sole 619396 12300
DEVON ENERGY CORP COM 25179M103 17503 246105SH Sole 242405 3700
DONNELLEY R R & SONS CO COM 257867101 1766 142500SH Sole 142500
DU PONT E I DE NEMOUR^CO COM 263534109 1301 24600SH Sole 24600
DUKE ENERGY CORP NEW COM 26441C105 1089 51831SH Sole 51831
EXXON MOBIL CORPORATION COM 30231G102 2176 25091SH Sole 25091
FEDEX CORP COM 31428X106 6457 70215SH Sole 68515 1700
FIRSTENERGY CORP COM 337932107 1223 26825SH Sole 26825
FLEXTRONICS INTL LTD F COM y2573f102 5562 770296SH Sole 755361 14935
FRONTIER COMMUNICATIONS COM 35906A108 44 10530SH Sole 10530
GENERAL ELECTRIC CO COM 369604103 8156 406363SH Sole 399563 6800
HEWLETT-PACKARD CO COM 428236103 12984 544854SH Sole 534954 9900
INGERSOLL RAND CL A IRELAND COM g47791101 14667 354715SH Sole 348415 6300
INTEL CORP COM 458140100 1162 41330SH Sole 41330
INTL BUSINESS MACHINES COM 459200101 3057 14650SH Sole 14250 400
JOHNSON & JOHNSON COM 478160104 15510 235146SH Sole 231746 3400
JPMORGAN CHASE & CO COM 46625H100 24303 528546SH Sole 519246 9300
KB HOME COM 48666K109 934 104950SH Sole 101250 3700
KIMBERLY-CLARK CORP COM 494368103 10216 138261SH Sole 136161 2100
KOHL'S CORP COM 500255104 7738 154673SH Sole 151673 3000
KONINKLIJKE PHILIPS NY REG SH COM 500472303 12658 622004SH Sole 611966 10038
KRAFT FOODS INC COM 50075N104 949 24954SH Sole 24954
LILLY ELI & COMPANY COM 532457108 1275 31675SH Sole 31675
LINCOLN NATIONAL CORP IND COM 534187109 11135 422433SH Sole 413833 8600
LOCKHEED MARTIN CORP COM 539830109 12834 142826SH Sole 140626 2200
MACY'S INC COM 55616P104 6105 153669SH Sole 148169 5500
MANULIFE FINANCIAL CORPF COM 56501R106 1570 115900SH Sole 115900
MARATHON OIL CORP COM 565849106 409 12900SH Sole 12900
MARATHON PETE CORP COM 56585a102 204 4700SH Sole 4700
MARTIN MARIETTA MATL INC COM 573284106 8424 98376SH Sole 96376 2000
MASCO CORP COM 574599106 6603 493860SH Sole 481760 12100
MCGRAW-HILL COMPANIES INC COM 580645109 8931 184262SH Sole 182362 1900
MERCK & CO INC NEW COM 58933y105 3379 87990SH Sole 87490 500
METLIFE INC COM COM 59156R108 13609 364376SH Sole 357876 6500
MICROSOFT CORP COM 594918104 17855 553572SH Sole 543872 9700
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 929 169250SH Sole 169250
NORTHROP GRUMMAN CORP COM 666807102 6846 112082SH Sole 109882 2200
NUCOR CORP COM 670346105 1893 44080SH Sole 44080
PEPSICO INC COM 713448108 6829 102919SH Sole 101519 1400
PFIZER INC COM 717081103 13300 587321SH Sole 578321 9000
PHILIP MORRIS INTL INC COM 718172109 2431 27437SH Sole 27437
PROCTER & GAMBLE COM 742718109 1553 23105SH Sole 23105
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 13925 198561SH Sole 195861 2700
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 219 3100SH Sole 3100
RPM INTERNATIONAL INC DELAWARE COM 749685103 503 19200SH Sole 19200
SEALED AIR CORP NEW COM 81211K100 13431 695541SH Sole 684241 11300
STAPLES INC COM 855030102 5686 351192SH Sole 348292 2900
SUPERVALU INC COM 868536103 7657 1340974SH Sole 1316274 24700
SYSCO CORPORATION COM 871829107 1223 40950SH Sole 40950
TRAVELERS COS INC COM 89417E109 13572 229257SH Sole 225357 3900
VERIZON COMMUNICATIONS COM 92343v104 1146 29973SH Sole 29473 500
WAL-MART STORES INC COM 931142103 8270 135128SH Sole 132428 2700
WALGREEN CO COM 931422109 3970 118531SH Sole 115931 2600
WELLPOINT INC COM 94973v107 1299 17600SH Sole 16900 700
WELLS FARGO & CO NEW COM 949746101 372 10890SH Sole 10890
WESTERN UNION CO COM 959802109 9774 555317SH Sole 544817 10500
FBP APPRECIATION & INCOME OPPO COM 969557107 380 24000SH Sole 24000
COLUMN TOTALS 522006 19073892 18753919 0 319973