Flippin Bruce & Porter as of June 30, 2013
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 209k | 52.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.8M | 115k | 85.86 | |
| Cisco Systems (CSCO) | 3.4 | $9.4M | 388k | 24.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.6M | 248k | 34.55 | |
| Pfizer (PFE) | 2.8 | $7.7M | 277k | 28.01 | |
| Royal Dutch Shell | 2.6 | $7.4M | 116k | 63.80 | |
| Hewlett-Packard Company | 2.6 | $7.4M | 298k | 24.80 | |
| Sealed Air (SEE) | 2.4 | $6.8M | 285k | 23.95 | |
| Chevron Corporation (CVX) | 2.3 | $6.5M | 55k | 118.35 | |
| Avery Dennison Corporation (AVY) | 2.1 | $6.0M | 141k | 42.76 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $5.8M | 205k | 28.05 | |
| MetLife (MET) | 2.0 | $5.7M | 124k | 45.76 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $5.5M | 204k | 27.19 | |
| General Electric Company | 1.9 | $5.3M | 228k | 23.19 | |
| Kohl's Corporation (KSS) | 1.8 | $5.1M | 102k | 50.51 | |
| Staples | 1.8 | $5.1M | 324k | 15.87 | |
| Computer Sciences Corporation | 1.8 | $5.0M | 114k | 43.77 | |
| Apple (AAPL) | 1.7 | $4.8M | 12k | 396.49 | |
| Lincoln National Corporation (LNC) | 1.7 | $4.7M | 129k | 36.47 | |
| Pepsi (PEP) | 1.7 | $4.7M | 58k | 81.78 | |
| Bank of America Corporation (BAC) | 1.7 | $4.7M | 364k | 12.86 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.4M | 84k | 52.50 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 95k | 46.45 | |
| PPL Corporation (PPL) | 1.5 | $4.3M | 142k | 30.26 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.3M | 82k | 51.87 | |
| Dell | 1.5 | $4.2M | 313k | 13.33 | |
| Travelers Companies (TRV) | 1.4 | $4.0M | 50k | 79.91 | |
| Rio Tinto (RIO) | 1.4 | $3.9M | 96k | 41.08 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 68k | 57.19 | |
| ConocoPhillips (COP) | 1.4 | $3.8M | 63k | 60.51 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.8M | 43k | 89.22 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $3.7M | 67k | 55.51 | |
| Avon Products | 1.3 | $3.6M | 173k | 21.03 | |
| Best Buy (BBY) | 1.3 | $3.6M | 132k | 27.33 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 47k | 76.98 | |
| At&t (T) | 1.2 | $3.4M | 97k | 35.40 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.4M | 100k | 33.91 | |
| BB&T Corporation | 1.1 | $3.2M | 94k | 33.88 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 29k | 108.46 | |
| Western Union Company (WU) | 1.1 | $3.1M | 181k | 17.11 | |
| Norfolk Southern (NSC) | 1.1 | $3.0M | 42k | 72.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 39k | 74.49 | |
| Comerica Incorporated (CMA) | 1.1 | $2.9M | 74k | 39.83 | |
| Baker Hughes Incorporated | 1.1 | $2.9M | 64k | 46.13 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 15k | 191.09 | |
| Prudential Financial (PRU) | 1.0 | $2.7M | 37k | 73.03 | |
| FedEx Corporation (FDX) | 1.0 | $2.7M | 27k | 98.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.6M | 96k | 27.61 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 107k | 24.23 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 42k | 54.53 | |
| Nucor Corporation (NUE) | 0.8 | $2.3M | 52k | 43.32 | |
| Sonoco Products Company (SON) | 0.8 | $2.3M | 66k | 34.57 | |
| H&R Block (HRB) | 0.8 | $2.2M | 81k | 27.75 | |
| R.R. Donnelley & Sons Company | 0.8 | $2.2M | 155k | 14.01 | |
| People's United Financial | 0.8 | $2.1M | 144k | 14.90 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 141k | 14.92 | |
| FirstEnergy (FE) | 0.7 | $2.0M | 54k | 37.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 49k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 21k | 90.33 | |
| Manulife Finl Corp (MFC) | 0.7 | $1.9M | 116k | 16.02 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.7M | 17k | 98.45 | |
| ConAgra Foods (CAG) | 0.6 | $1.7M | 48k | 34.92 | |
| Capital One Financial (COF) | 0.6 | $1.7M | 26k | 62.82 | |
| Walgreen Company | 0.6 | $1.6M | 37k | 44.19 | |
| 3M Company (MMM) | 0.6 | $1.6M | 15k | 109.35 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 18k | 86.61 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 43k | 34.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.4M | 179k | 7.74 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.3M | 26k | 50.33 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 66k | 19.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 12k | 97.17 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 50.35 | |
| Macy's (M) | 0.3 | $900k | 19k | 48.00 | |
| WellPoint | 0.2 | $696k | 8.5k | 81.88 | |
| KB Home (KBH) | 0.2 | $506k | 26k | 19.61 | |
| Royal Dutch Shell | 0.2 | $494k | 7.5k | 66.31 | |
| American Express Company (AXP) | 0.1 | $419k | 5.6k | 74.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $394k | 11k | 34.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $357k | 8.7k | 41.26 | |
| Altria (MO) | 0.1 | $332k | 9.5k | 35.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | 3.4k | 71.04 | |
| Dominion Resources (D) | 0.1 | $210k | 3.7k | 56.76 | |
| Genworth Financial (GNW) | 0.1 | $171k | 15k | 11.40 | |
| Frontier Communications | 0.0 | $63k | 16k | 4.06 |
