Flippin, Bruce & Porter as of March 31, 2013
Portfolio Holdings for Flippin, Bruce & Porter
Flippin, Bruce & Porter holds 0 positions in its portfolio as reported in the March 2013 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 2668 25095SH Sole 25095
A T & T INC NEW COM 00206R102 3342 91097SH Sole 90297 800
ALTRIA GROUP INC COM 02209S103 343 9975SH Sole 9975
AMER ELECTRIC PWR CO INC COM 025537101 2129 43775SH Sole 43775
AMERICAN EXPRESS COMPANY COM 025816109 378 5600SH Sole 5600
APPLE INC COM 037833100 1965 4438SH Sole 4323 115
APPLIED MATLS INC COM 038222105 1901 141050SH Sole 138850 2200
ARCHER DANIELS MIDLAND COMPAN COM 039483102 3493 103545SH Sole 100345 3200
AVERY DENNISON CORP COM 053611109 7553 175369SH Sole 172669 2700
AVON PRODUCTS COM 054303102 3847 185553SH Sole 182153 3400
BAKER HUGHES INC COM 057224107 3051 65736SH Sole 64336 1400
BANK NEW YORK MELLON CORP COM 064058100 7096 253530SH Sole 247130 6400
BANK OF AMERICA CORP COM 060505104 5355 439655SH Sole 428055 11600
BANK OF HAWAII CORP COM 062540109 1293 25450SH Sole 25450
BB^T CORPORATION COM 054937107 2602 82900SH Sole 81900 1000
BEST BUY COMPANY INC COM 086516101 2923 131950SH Sole 131450 500
BLOCK H^R INC COM 093671105 2455 83450SH Sole 80750 2700
C V S CAREMARK CORP COM 126650100 3831 69661SH Sole 67961 1700
CAPITAL ONE FINANCIAL CP COM 14040H105 1473 26813SH Sole 25913 900
CHEVRON CORPORATION COM 166764100 6567 55270SH Sole 54920 350
CISCO SYSTEMS INC COM 17275R102 8239 394284SH Sole 386584 7700
COCA COLA COMPANY COM 191216100 1954 48314SH Sole 48314
COMERICA INC COM 200340107 2865 79703SH Sole 77403 2300
COMPUTER SCIENCES CORP COM 205363104 7451 151356SH Sole 148256 3100
CONAGRA FOODS INC COM 205887102 2917 81450SH Sole 81450
CONOCOPHILLIPS COM 20825C104 3693 61450SH Sole 61450
DELL INC COM 24702R101 4573 319149SH Sole 315049 4100
DEVON ENERGY CORP COM 25179M103 4696 83235SH Sole 81935 1300
DOMINION RES INC VA NEW COM 25746U109 215 3700SH Sole 3700
DONNELLEY R R & SONS CO COM 257867101 1870 155150SH Sole 155150
DU PONT E I DE NEMOUR^CO COM 263534109 4189 85202SH Sole 84252 950
EMERSON ELEC CO COM 291011104 2333 41750SH Sole 41350 400
EXXON MOBIL CORPORATION COM 30231G102 1961 21757SH Sole 21757
FEDEX CORP COM 31428X106 2701 27505SH Sole 27155 350
FIRSTENERGY CORP COM 337932107 2163 51250SH Sole 51250
FLEXTRONICS INTL LTD F COM y2573f102 1560 230766SH Sole 226831 3935
FRONTIER COMMUNICATIONS COM 35906A108 62 15530SH Sole 15530
GENERAL ELECTRIC CO COM 369604103 5211 225408SH Sole 221908 3500
GENWORTH FINL INC COM CL A (Ho COM 37247D106 150 15000SH Sole 15000
HEWLETT-PACKARD CO COM 428236103 7207 302319SH Sole 298419 3900
INGERSOLL RAND CL A IRELAND COM g47791101 3923 71321SH Sole 68821 2500
INTEL CORP COM 458140100 2311 105837SH Sole 104337 1500
INTL BUSINESS MACHINES COM 459200101 3054 14317SH Sole 13917 400
JOHNSON & JOHNSON COM 478160104 10316 126536SH Sole 124536 2000
JPMORGAN CHASE & CO COM 46625H100 10417 219488SH Sole 214488 5000
KB HOME COM 48666K109 636 29200SH Sole 28000 1200
KIMBERLY-CLARK CORP COM 494368103 1516 15475SH Sole 14975 500
KOHL'S CORP COM 500255104 4687 101599SH Sole 99899 1700
KONINKLIJKE PHILIPS NY REG SH COM 500472303 5953 201441SH Sole 197165 4276
LINCOLN NATIONAL CORP IND COM 534187109 4587 140660SH Sole 135860 4800
LOCKHEED MARTIN CORP COM 539830109 3016 31243SH Sole 30643 600
MACY'S INC COM 55616P104 843 20150SH Sole 20150
MANULIFE FINANCIAL CORPF COM 56501R106 1704 115775SH Sole 115775
MARATHON OIL CORP COM 565849106 435 12900SH Sole 12900
MARATHON PETE CORP COM 56585a102 323 3600SH Sole 3600
MARTIN MARIETTA MATL INC COM 573284106 2589 25382SH Sole 24382 1000
MASCO CORP COM 574599106 1347 66500SH Sole 66000 500
MERCK & CO INC NEW COM 58933y105 4201 95040SH Sole 93740 1300
METLIFE INC COM COM 59156R108 4858 127769SH Sole 124269 3500
MICROSOFT CORP COM 594918104 7291 254900SH Sole 251400 3500
NORFOLK SOUTHERN COM 655844108 3221 41785SH Sole 40985 800
NUCOR CORP COM 670346105 2398 51955SH Sole 51955
OCCIDENTAL PETE CORP COM 674599105 3231 41231SH Sole 40731 500
PEOPLES UTD FINL INC COM COM 712704105 1782 132775SH Sole 131775 1000
PEPSICO INC COM 713448108 4625 58468SH Sole 57768 700
PFIZER INC COM 717081103 8092 280378SH Sole 275278 5100
PHILIP MORRIS INTL INC COM 718172109 1736 18725SH Sole 18725
PPL CORP COM 69351T106 4473 142876SH Sole 140376 2500
PROCTER & GAMBLE COM 742718109 3393 44031SH Sole 43531 500
PRUDENTIAL FINL INC COM 744320102 2100 35600SH Sole 35100 500
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 7623 116990SH Sole 115690 1300
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 401 6000SH Sole 6000
SEALED AIR CORP NEW COM 81211K100 7050 292421SH Sole 288021 4400
SONOCO PRODS CO COM 835495102 2290 65450SH Sole 64850 600
STAPLES INC COM 855030102 4416 329081SH Sole 323281 5800
SYSCO CORPORATION COM 871829107 1492 42425SH Sole 42425
TRAVELERS COS INC COM 89417E109 5791 68785SH Sole 68085 700
VERIZON COMMUNICATIONS COM 92343v104 1195 24316SH Sole 23816 500
WAL-MART STORES INC COM 931142103 2976 39771SH Sole 39171 600
WALGREEN CO COM 931422109 1829 38360SH Sole 37660 700
WELLPOINT INC COM 94973v107 583 8800SH Sole 8800
WELLS FARGO & CO NEW COM 949746101 322 8703SH Sole 8703
WESTERN UNION CO COM 959802109 2845 189185SH Sole 185185 4000
FBP APPRECIATION & INCOME OPPO 969557107 1080 62914SH Sole 62914
PIMCO HIGH INCOME FD COM SHS 722014107 165 13355SH Sole 13355
COLUMN TOTALS: 279391 8347703 8212727 0 134976