Flippin, Bruce & Porter as of Sept. 30, 2012
Portfolio Holdings for Flippin, Bruce & Porter
Flippin, Bruce & Porter holds 0 positions in its portfolio as reported in the September 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 2418 26165SH Sole 26165
A T & T INC NEW COM 00206R102 2346 62220SH Sole 62220
ALLSTATE CORPORATION COM 020002101 996 25150SH Sole 25150
ALTRIA GROUP INC COM 02209S103 351 10500SH Sole 10500
AMER ELECTRIC PWR CO INC COM 025537101 1997 45450SH Sole 45450
AMERICAN EXPRESS COMPANY COM 025816109 318 5600SH Sole 5600
AMGEN INC COM 031162100 236 2800SH Sole 2800
APPLIED MATLS INC COM 038222105 1505 134800SH Sole 133400 1400
ARCHER DANIELS MIDLAND COMPAN COM 039483102 2803 103125SH Sole 99925 3200
AVERY DENNISON CORP COM 053611109 8595 270115SH Sole 264215 5900
AVON PRODUCTS COM 054303102 4954 310571SH Sole 303671 6900
BAKER HUGHES INC COM 057224107 5967 131919SH Sole 128519 3400
BANK NEW YORK MELLON CORP COM 064058100 10188 450396SH Sole 438196 12200
BANK OF AMERICA CORP COM 060505104 8230 932071SH Sole 903471 28600
BANK OF HAWAII CORP COM 062540109 973 21325SH Sole 21325
BB^T CORPORATION COM 054937107 1660 50072SH Sole 50072
BEMIS CO INC COM 081437105 1130 35900SH Sole 35900
BEST BUY COMPANY INC COM 086516101 1868 108625SH Sole 107825 800
BLOCK H^R INC COM 093671105 9867 569360SH Sole 557260 12100
C V S CAREMARK CORP COM 126650100 6654 137422SH Sole 134122 3300
CHEVRON CORPORATION COM 166764100 8064 69185SH Sole 68335 850
CINCINNATI FINANCIAL CP COM 172062101 697 18400SH Sole 18400
CISCO SYSTEMS INC COM 17275R102 12683 664222SH Sole 648322 15900
COCA COLA COMPANY COM 191216100 1767 46594SH Sole 46594
COMERICA INC COM 200340107 6119 197080SH Sole 191780 5300
COMPUTER SCIENCES CORP COM 205363104 9589 297712SH Sole 291312 6400
CONAGRA FOODS INC COM 205887102 2341 84850SH Sole 84850
CONOCOPHILLIPS COM 20825C104 3547 62025SH Sole 62025
DELL INC COM 24702R101 4211 427252SH Sole 417852 9400
DEVON ENERGY CORP COM 25179M103 9489 156850SH Sole 153350 3500
DONNELLEY R R & SONS CO COM 257867101 1639 154600SH Sole 154600
DU PONT E I DE NEMOUR^CO COM 263534109 890 17700SH Sole 17700
DUKE ENERGY CORP NEW COM NEW COM 26441C204 346 5333SH Sole 5333
EMERSON ELEC CO COM 291011104 2076 43000SH Sole 42600 400
EXXON MOBIL CORPORATION COM 30231G102 2045 22367SH Sole 22367
FEDEX CORP COM 31428X106 4156 49114SH Sole 47814 1300
FIRSTENERGY CORP COM 337932107 1735 39350SH Sole 39350
FLEXTRONICS INTL LTD F COM y2573f102 2604 434008SH Sole 427073 6935
FRONTIER COMMUNICATIONS COM 35906A108 76 15530SH Sole 15530
GENERAL ELECTRIC CO COM 369604103 7518 331064SH Sole 323764 7300
GENWORTH FINL INC COM CL A COM 37247D106 78 15000SH Sole 15000
HEWLETT-PACKARD CO COM 428236103 7868 461221SH Sole 451321 9900
INGERSOLL RAND CL A IRELAND COM g47791101 7042 157110SH Sole 152160 4950
INTEL CORP COM 458140100 1866 82375SH Sole 81575 800
INTL BUSINESS MACHINES COM 459200101 2952 14230SH Sole 13830 400
JOHNSON & JOHNSON COM 478160104 12554 182181SH Sole 178481 3700
JPMORGAN CHASE & CO COM 46625H100 15099 373007SH Sole 363707 9300
KB HOME COM 48666K109 903 62900SH Sole 61700 1200
KIMBERLY-CLARK CORP COM 494368103 4323 50400SH Sole 49900 500
KOHL'S CORP COM 500255104 7997 156128SH Sole 152728 3400
KONINKLIJKE PHILIPS NY REG SH COM 500472303 10102 430787SH Sole 420534 10253
KRAFT FOODS INC COM 50075N104 268 6482SH Sole 6482
LILLY ELI & COMPANY COM 532457108 1505 31750SH Sole 31750
LINCOLN NATIONAL CORP IND COM 534187109 6322 261347SH Sole 252747 8600
LOCKHEED MARTIN CORP COM 539830109 9456 101260SH Sole 99560 1700
MACY'S INC COM 55616P104 2115 56210SH Sole 53610 2600
MANULIFE FINANCIAL CORPF COM 56501R106 1453 120650SH Sole 120650
MARATHON OIL CORP COM 565849106 381 12900SH Sole 12900
MARATHON PETE CORP COM 56585a102 251 4600SH Sole 4600
MARTIN MARIETTA MATL INC COM 573284106 5139 62010SH Sole 60010 2000
MASCO CORP COM 574599106 4678 310826SH Sole 303326 7500
MCGRAW-HILL COMPANIES INC COM 580645109 319 5850SH Sole 5250 600
MERCK & CO INC NEW COM 58933y105 3729 82690SH Sole 82190 500
METLIFE INC COM COM 59156R108 8807 255558SH Sole 249058 6500
MICROSOFT CORP COM 594918104 11937 401101SH Sole 392901 8200
NOKIA CORP SPON ADR F 1 ADR RE COM 654902204 124 48050SH Sole 48050
NORTHROP GRUMMAN CORP COM 666807102 4454 67045SH Sole 65245 1800
NUCOR CORP COM 670346105 2071 54135SH Sole 54135
PEOPLES UTD FINL INC COM COM 712704105 1058 87175SH Sole 86175 1000
PEPSICO INC COM 713448108 5685 80327SH Sole 78927 1400
PFIZER INC COM 717081103 10648 428483SH Sole 419283 9200
PHILIP MORRIS INTL INC COM 718172109 1785 19850SH Sole 19850
PPL CORP COM 69351T106 6437 221587SH Sole 216687 4900
PROCTER & GAMBLE COM 742718109 3195 46065SH Sole 45565 500
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 10379 149526SH Sole 146926 2600
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 307 4300SH Sole 4300
SEALED AIR CORP NEW COM 81211K100 7646 494592SH Sole 484392 10200
STAPLES INC COM 855030102 6014 522061SH Sole 510461 11600
SUPERVALU INC COM 868536103 1956 811728SH Sole 784028 27700
SYSCO CORPORATION COM 871829107 1364 43625SH Sole 43625
TRAVELERS COS INC COM 89417E109 11321 165847SH Sole 162347 3500
VERIZON COMMUNICATIONS COM 92343v104 1192 26154SH Sole 25654 500
WAL-MART STORES INC COM 931142103 4574 61976SH Sole 60576 1400
WALGREEN CO COM 931422109 2857 78416SH Sole 75816 2600
WELLPOINT INC COM 94973v107 586 10100SH Sole 9900 200
WELLS FARGO & CO NEW COM 949746101 335 9691SH Sole 9691
WESTERN UNION CO COM 959802109 6631 363954SH Sole 354754 9200
FBP APPRECIATION & INCOME OPPO 969557107 879 56090SH Sole 56090
COLUMN TOTALS 373290 14119172 13813184 0 305988