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