Flippin, Bruce & Porter as of Dec. 31, 2012
Portfolio Holdings for Flippin, Bruce & Porter
Flippin, Bruce & Porter holds 0 positions in its portfolio as reported in the December 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 2397 25820SH Sole 25820
A T & T INC NEW COM 00206R102 2954 87635SH Sole 85735 1900
ALLSTATE CORPORATION COM 020002101 842 20950SH Sole 20950
ALTRIA GROUP INC COM 02209S103 311 9900SH Sole 9900
AMER ELECTRIC PWR CO INC COM 025537101 1920 44975SH Sole 44975
AMERICAN EXPRESS COMPANY COM 025816109 322 5600SH Sole 5600
AMGEN INC COM 031162100 224 2600SH Sole 2600
APPLIED MATLS INC COM 038222105 1579 138050SH Sole 135850 2200
ARCHER DANIELS MIDLAND COMPAN COM 039483102 5417 197772SH Sole 191372 6400
AVERY DENNISON CORP COM 053611109 9071 259761SH Sole 253861 5900
AVON PRODUCTS COM 054303102 4239 295196SH Sole 287896 7300
BAKER HUGHES INC COM 057224107 5099 124833SH Sole 121433 3400
BANK NEW YORK MELLON CORP COM 064058100 10899 424094SH Sole 411894 12200
BANK OF AMERICA CORP COM 060505104 10168 875806SH Sole 847206 28600
BANK OF HAWAII CORP COM 062540109 1068 24250SH Sole 24250
BB^T CORPORATION COM 054937107 2329 80000SH Sole 79000 1000
BEST BUY COMPANY INC COM 086516101 1660 140050SH Sole 135750 4300
BLOCK H^R INC COM 093671105 9906 533452SH Sole 521352 12100
C V S CAREMARK CORP COM 126650100 6267 129615SH Sole 126315 3300
CHEVRON CORPORATION COM 166764100 7979 73785SH Sole 72935 850
CINCINNATI FINANCIAL CP COM 172062101 650 16600SH Sole 16600
CISCO SYSTEMS INC COM 17275R102 12730 647871SH Sole 631971 15900
COCA COLA COMPANY COM 191216100 1702 46939SH Sole 46939
COMERICA INC COM 200340107 5551 182971SH Sole 177671 5300
COMPUTER SCIENCES CORP COM 205363104 11290 281899SH Sole 274999 6900
CONAGRA FOODS INC COM 205887102 2388 80950SH Sole 80950
CONOCOPHILLIPS COM 20825C104 3448 59450SH Sole 59450
DELL INC COM 24702R101 4860 479333SH Sole 469533 9800
DEVON ENERGY CORP COM 25179M103 7807 150011SH Sole 146711 3300
DONNELLEY R R & SONS CO COM 257867101 1392 154850SH Sole 154850
DU PONT E I DE NEMOUR^CO COM 263534109 6080 135182SH Sole 132582 2600
DUKE ENERGY CORP NEW COM NEW COM 26441C204 340 5333SH Sole 5333
EMERSON ELEC CO COM 291011104 2219 41900SH Sole 41500 400
EXXON MOBIL CORPORATION COM 30231G102 1926 22257SH Sole 22257
FEDEX CORP COM 31428X106 4255 46390SH Sole 45090 1300
FIRSTENERGY CORP COM 337932107 2061 49350SH Sole 49350
FLEXTRONICS INTL LTD F COM y2573f102 2551 410798SH Sole 403863 6935
FRONTIER COMMUNICATIONS COM 35906A108 66 15530SH Sole 15530
GENERAL ELECTRIC CO COM 369604103 6314 300815SH Sole 294015 6800
GENWORTH FINL INC COM CL A COM 37247D106 113 15000SH Sole 15000
HEWLETT-PACKARD CO COM 428236103 6580 461742SH Sole 453142 8600
INGERSOLL RAND CL A IRELAND COM g47791101 7051 147022SH Sole 142072 4950
INTEL CORP COM 458140100 2062 100000SH Sole 99200 800
INTL BUSINESS MACHINES COM 459200101 2726 14230SH Sole 13830 400
JOHNSON & JOHNSON COM 478160104 12360 176313SH Sole 172613 3700
JPMORGAN CHASE & CO COM 46625H100 15530 353211SH Sole 343911 9300
KB HOME COM 48666K109 986 62400SH Sole 61200 1200
KIMBERLY-CLARK CORP COM 494368103 1651 19550SH Sole 19050 500
KOHL'S CORP COM 500255104 6579 153074SH Sole 149674 3400
KONINKLIJKE PHILIPS NY REG SH COM 500472303 8432 317706SH Sole 309430 8276
LINCOLN NATIONAL CORP IND COM 534187109 6213 239880SH Sole 231280 8600
LOCKHEED MARTIN CORP COM 539830109 5136 55649SH Sole 54549 1100
MACY'S INC COM 55616P104 929 23810SH Sole 23810
MANULIFE FINANCIAL CORPF COM 56501R106 1585 116600SH Sole 116600
MARATHON OIL CORP COM 565849106 396 12900SH Sole 12900
MARATHON PETE CORP COM 56585a102 290 4600SH Sole 4600
MARTIN MARIETTA MATL INC COM 573284106 5495 58280SH Sole 56280 2000
MASCO CORP COM 574599106 2625 157584SH Sole 153384 4200
MERCK & CO INC NEW COM 58933y105 3768 92040SH Sole 90740 1300
METLIFE INC COM COM 59156R108 7933 240845SH Sole 234345 6500
MICROSOFT CORP COM 594918104 10270 384498SH Sole 376298 8200
NORFOLK SOUTHERN COM 655844108 3801 61463SH Sole 59963 1500
NUCOR CORP COM 670346105 2264 52455SH Sole 52455
OCCIDENTAL PETE CORP COM 674599105 4392 57334SH Sole 56034 1300
PEOPLES UTD FINL INC COM COM 712704105 1559 128975SH Sole 127975 1000
PEPSICO INC COM 713448108 5282 77187SH Sole 75787 1400
PFIZER INC COM 717081103 10274 409641SH Sole 400441 9200
PHILIP MORRIS INTL INC COM 718172109 1610 19250SH Sole 19250
PPL CORP COM 69351T106 6011 209940SH Sole 205040 4900
PROCTER & GAMBLE COM 742718109 3000 44195SH Sole 43695 500
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 9843 142756SH Sole 140156 2600
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 305 4300SH Sole 4300
SEALED AIR CORP NEW COM 81211K100 8231 470071SH Sole 459871 10200
SONOCO PRODS CO COM 835495102 1956 65800SH Sole 63800 2000
STAPLES INC COM 855030102 5666 497055SH Sole 485455 11600
SUPERVALU INC COM 868536103 1483 600532SH Sole 575532 25000
SYSCO CORPORATION COM 871829107 1313 41475SH Sole 41475
TRAVELERS COS INC COM 89417E109 8044 112009SH Sole 109309 2700
VERIZON COMMUNICATIONS COM 92343v104 1045 24154SH Sole 23654 500
WAL-MART STORES INC COM 931142103 3929 57579SH Sole 56179 1400
WALGREEN CO COM 931422109 2615 70644SH Sole 68844 1800
WELLPOINT INC COM 94973v107 536 8800SH Sole 8800
WELLS FARGO & CO NEW COM 949746101 331 9691SH Sole 9691
WESTERN UNION CO COM 959802109 4803 352887SH Sole 344887 8000
FBP APPRECIATION & INCOME OPPO 969557107 910 58997SH Sole 58997
PIMCO HIGH INCOME FD COM SHS 722014107 140 13355SH Sole 13355
COLUMN TOTALS: 360,33413,420,052 13,112,7 0307,311