Flippin Bruce & Porter

Flippin, Bruce & Porter as of June 30, 2012

Portfolio Holdings for Flippin, Bruce & Porter

Flippin, Bruce & Porter holds 0 positions in its portfolio as reported in the June 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         2318     25865SH     Sole                      25865
A T & T INC NEW                 COM          00206R102         2221     62270SH     Sole                      62270
ALLSTATE CORPORATION            COM          020002101          919     26185SH     Sole                      26185
ALTRIA GROUP INC                COM          02209S103          363     10500SH     Sole                      10500
AMER ELECTRIC PWR CO INC        COM          025537101         1973     49450SH     Sole                      49450
AMERICAN EXPRESS COMPANY        COM          025816109          326      5600SH     Sole                       5600
AMGEN INC                       COM          031162100          204      2800SH     Sole                       2800
APPLIED MATLS INC               COM          038222105         1464    127900SH     Sole                     127900
AVERY DENNISON CORP             COM          053611109         7839    286739SH     Sole                     280339           6400
AVON PRODUCTS                   COM          054303102         5221    322083SH     Sole                     314983           7100
BAKER HUGHES INC                COM          057224107         5754    139994SH     Sole                     136594           3400
BANK NEW YORK MELLON CORP       COM          064058100        10427    475022SH     Sole                     462822          12200
BANK OF AMERICA CORP            COM          060505104         8065    985925SH     Sole                     957325          28600
BANK OF HAWAII CORP             COM          062540109          833     18125SH     Sole                      18125
BB^T CORPORATION                COM          054937107         1616     52372SH     Sole                      52372
BEMIS CO INC                    COM          081437105         1000     31920SH     Sole                      31920
BEST BUY COMPANY INC            COM          086516101         1865     88975SH     Sole                      88175            800
BLOCK H^R INC                   COM          093671105         9623    602171SH     Sole                     589071          13100
C V S CAREMARK CORP             COM           126650100        8836    189093SH     Sole                     183593           5500
CHEVRON CORPORATION             COM           166764100        7981     75649SH     Sole                      74649           1000
CINCINNATI FINANCIAL CP         COM           172062101         991     26024SH     Sole                      26024
CISCO SYSTEMS INC               COM          17275R102        11436    666057SH     Sole                     648157          17900
COCA COLA COMPANY               COM           191216100        1796     22972SH     Sole                      22972
COMERICA INC                    COM           200340107        6467    210575SH     Sole                     204375           6200
COMPUTER SCIENCES CORP          COM           205363104        7946    320137SH     Sole                     313437           6700
CONAGRA FOODS INC               COM           205887102        1879     72450SH     Sole                      72450
CONOCOPHILLIPS                  COM          20825C104         3430     61375SH     Sole                      61375
DELL INC                        COM          24702R101         5628    449898SH     Sole                     437598          12300
DEVON ENERGY CORP               COM          25179M103         9725    167698SH     Sole                     163998           3700
DONNELLEY R R & SONS CO         COM           257867101        1813    154000SH     Sole                     154000
DU PONT E I DE NEMOUR^CO        COM           263534109        1244     24600SH     Sole                      24600
DUKE ENERGY CORP NEW            COM          26441C105          369     16000SH     Sole                      16000
EMERSON ELEC CO                 COM           291011104        1509     32400SH     Sole                      32400
EXXON MOBIL CORPORATION         COM          30231G102         2079     24291SH     Sole                      24291
FEDEX CORP                      COM          31428X106         4827     52686SH     Sole                      51186           1500
FIRSTENERGY CORP                COM           337932107        1508     30650SH     Sole                      30650
FLEXTRONICS INTL LTD F          COM          y2573f102         2912    469713SH     Sole                     461078           8635
FRONTIER COMMUNICATIONS         COM          35906A108           59     15530SH     Sole                      15530
GENERAL ELECTRIC CO             COM           369604103        7070    339232SH     Sole                     331932           7300
GENWORTH FINL INC COM CL A      COM          37247D106           85     15000SH     Sole                      15000
HEWLETT-PACKARD CO              COM           428236103        8479    421640SH     Sole                     411740           9900
INGERSOLL RAND CL A IRELAND     COM          g47791101         8511    201775SH     Sole                     196325           5450
INTEL CORP                      COM           458140100        1300     48775SH     Sole                      48775
INTL BUSINESS MACHINES          COM           459200101        2828     14460SH     Sole                      14060            400
JOHNSON & JOHNSON               COM           478160104       12820    189761SH     Sole                     186061           3700
JPMORGAN CHASE & CO             COM          46625H100        14097    394551SH     Sole                     385251           9300
KB HOME                         COM          48666K109         1026    104725SH     Sole                     103525           1200
KIMBERLY-CLARK CORP             COM           494368103        8106     96763SH     Sole                      95363           1400
KOHL'S CORP                     COM           500255104        7339    161342SH     Sole                     157742           3600
KONINKLIJKE PHILIPS NY REG SH   COM           500472303        9516    483785SH     Sole                     473132          10653
KRAFT FOODS INC                 COM          50075N104         1168     30234SH     Sole                      30234
LILLY ELI & COMPANY             COM           532457108        1341     31250SH     Sole                      31250
LINCOLN NATIONAL CORP IND       COM           534187109        6273    286838SH     Sole                     278238           8600
LOCKHEED MARTIN CORP            COM           539830109        9320    107025SH     Sole                     104825           2200
MACY'S INC                      COM          55616P104         3230     94031SH     Sole                      89231           4800
MANULIFE FINANCIAL CORPF        COM          56501R106         1278    117400SH     Sole                     117400
MARATHON OIL CORP               COM           565849106         330     12900SH     Sole                      12900
MARATHON PETE CORP              COM          56585a102          211      4700SH     Sole                       4700
MARTIN MARIETTA MATL INC        COM           573284106        5253     66640SH     Sole                      64640           2000
MASCO CORP                      COM           574599106        4733    341228SH     Sole                     329628          11600
MCGRAW-HILL COMPANIES INC       COM           580645109        5376    119467SH     Sole                     117567           1900
MERCK & CO INC NEW              COM          58933y105         3542     84840SH     Sole                      84340            500
METLIFE INC COM                 COM          59156R108         8430    273272SH     Sole                     266772           6500
MICROSOFT CORP                  COM           594918104       12784    417909SH     Sole                     408209           9700
NOKIA CORP SPON ADR F 1 ADR RE  COM           654902204         251    121400SH     Sole                     121400
NORTHROP GRUMMAN CORP           COM           666807102        4527     70967SH     Sole                      68767           2200
NUCOR CORP                      COM           670346105        2025     53435SH     Sole                      53435
PEPSICO INC                     COM           713448108        5824     82423SH     Sole                      81023           1400
PFIZER INC                      COM           717081103       10287    447251SH     Sole                     438051           9200
PHILIP MORRIS INTL INC          COM           718172109        1828     20950SH     Sole                      20950
PHILLIPS 66 COM                 COM           718546104         754     22694SH     Sole                      22694
PPL CORP                        COM          69351T106         6312    226958SH     Sole                     222058           4900
PROCTER & GAMBLE                COM           742718109        2889     47165SH     Sole                      46665            500
ROYAL DUTCH SHELL A ADRF SPONS  COM           780259206       10441    154838SH     Sole                     152138           2700
ROYAL DUTCH SHELL PLC SPON ADR  COM           780259107         301      4300SH     Sole                       4300
SEALED AIR CORP NEW             COM          81211K100         8156    528230SH     Sole                     516930          11300
STAPLES INC                     COM           855030102        3973    304441SH     Sole                     298541           5900
SUPERVALU INC                   COM           868536103        5231   1009832SH     Sole                     982132          27700
SYSCO CORPORATION               COM           871829107        1303     43725SH     Sole                      43725
TRAVELERS COS INC               COM          89417E109        10987    172107SH     Sole                     168307           3800
VERIZON COMMUNICATIONS          COM          92343v104         1264     28454SH     Sole                      27954            500
WAL-MART STORES INC             COM           931142103        5459     78294SH     Sole                      76794           1500
WALGREEN CO                     COM           931422109        2465     83344SH     Sole                      80744           2600
WELLPOINT INC                   COM          94973v107          740     11600SH     Sole                      11200            400
WELLS FARGO & CO NEW            COM           949746101         354     10590SH     Sole                      10590
WESTERN UNION CO                COM           959802109        6929    411481SH     Sole                     400981          10500
FBP APPRECIATION & INCOME OPPO                969557107         746     49686SH     Sole                      49686
COLUMN TOTALS                                                381958  14839402                              14518564       0 320838