Flippin Bruce & Porter as of Sept. 30, 2013
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 208k | 51.69 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.6M | 110k | 86.69 | |
| Cisco Systems (CSCO) | 3.1 | $9.0M | 385k | 23.43 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 252k | 33.28 | |
| Royal Dutch Shell | 2.8 | $8.2M | 125k | 65.68 | |
| Pfizer (PFE) | 2.7 | $7.9M | 276k | 28.73 | |
| Sealed Air (SEE) | 2.5 | $7.4M | 271k | 27.19 | |
| Chevron Corporation (CVX) | 2.3 | $6.7M | 55k | 121.50 | |
| Hewlett-Packard Company | 2.3 | $6.7M | 319k | 20.99 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $6.5M | 200k | 32.25 | |
| General Electric Company | 2.1 | $6.2M | 259k | 23.89 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $6.0M | 200k | 30.19 | |
| Avery Dennison Corporation (AVY) | 2.0 | $5.8M | 134k | 43.52 | |
| Apple (AAPL) | 2.0 | $5.8M | 12k | 476.74 | |
| MetLife (MET) | 1.9 | $5.6M | 120k | 46.95 | |
| Computer Sciences Corporation | 1.8 | $5.3M | 102k | 51.74 | |
| Kohl's Corporation (KSS) | 1.8 | $5.2M | 101k | 51.75 | |
| Lincoln National Corporation (LNC) | 1.8 | $5.1M | 121k | 41.99 | |
| Bank of America Corporation (BAC) | 1.7 | $4.9M | 354k | 13.80 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.9M | 83k | 58.56 | |
| FirstEnergy (FE) | 1.6 | $4.7M | 130k | 36.45 | |
| Staples | 1.6 | $4.7M | 323k | 14.65 | |
| Rio Tinto (RIO) | 1.6 | $4.7M | 96k | 48.76 | |
| Pepsi (PEP) | 1.6 | $4.6M | 58k | 79.51 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 95k | 47.61 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.4M | 77k | 57.77 | |
| ConocoPhillips (COP) | 1.5 | $4.4M | 63k | 69.51 | |
| PPL Corporation (PPL) | 1.5 | $4.3M | 142k | 30.38 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $4.2M | 65k | 64.94 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 22k | 185.18 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.0M | 43k | 93.55 | |
| Travelers Companies (TRV) | 1.4 | $3.9M | 46k | 84.77 | |
| Best Buy (BBY) | 1.3 | $3.8M | 102k | 37.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.7M | 65k | 56.74 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.6M | 99k | 36.84 | |
| At&t (T) | 1.2 | $3.6M | 106k | 33.82 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 47k | 75.60 | |
| Dell | 1.2 | $3.5M | 253k | 13.75 | |
| Western Union Company (WU) | 1.1 | $3.3M | 176k | 18.66 | |
| Norfolk Southern (NSC) | 1.1 | $3.2M | 41k | 77.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.2M | 95k | 33.08 | |
| BB&T Corporation | 1.1 | $3.1M | 93k | 33.75 | |
| Baker Hughes Incorporated | 1.1 | $3.1M | 63k | 49.11 | |
| FedEx Corporation (FDX) | 1.0 | $3.0M | 27k | 114.12 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 79k | 37.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 39k | 73.97 | |
| Prudential Financial (PRU) | 1.0 | $2.9M | 37k | 77.97 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 42k | 64.71 | |
| Comerica Incorporated | 0.9 | $2.7M | 68k | 39.31 | |
| Nucor Corporation (NUE) | 0.9 | $2.6M | 53k | 49.01 | |
| Sonoco Products Company (SON) | 0.9 | $2.6M | 66k | 38.95 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 110k | 22.92 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 141k | 17.53 | |
| ConAgra Foods (CAG) | 0.8 | $2.4M | 79k | 30.34 | |
| Avon Products | 0.8 | $2.3M | 112k | 20.60 | |
| People's United Financial | 0.7 | $2.1M | 145k | 14.38 | |
| Walgreen Company | 0.7 | $2.0M | 36k | 53.81 | |
| Manulife Finl Corp (MFC) | 0.7 | $1.9M | 116k | 16.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 14k | 127.55 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 26k | 68.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 21k | 86.04 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.8M | 112k | 15.78 | |
| 3M Company (MMM) | 0.5 | $1.5M | 13k | 119.42 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 86.62 | |
| Mosaic (MOS) | 0.5 | $1.5M | 35k | 43.02 | |
| Transocean (RIG) | 0.5 | $1.5M | 33k | 44.49 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 46k | 31.29 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 45k | 31.83 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.4M | 26k | 54.46 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 24k | 46.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $857k | 9.1k | 94.18 | |
| WellPoint | 0.2 | $711k | 8.5k | 83.65 | |
| Masco Corporation (MAS) | 0.2 | $632k | 30k | 21.28 | |
| Siem Inds (SEMUF) | 0.2 | $538k | 6.4k | 84.06 | |
| Royal Dutch Shell | 0.2 | $513k | 7.5k | 68.86 | |
| KB Home (KBH) | 0.2 | $501k | 28k | 18.02 | |
| American Express Company (AXP) | 0.2 | $450k | 6.0k | 75.59 | |
| Macy's (M) | 0.2 | $459k | 11k | 43.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $419k | 4.3k | 98.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $394k | 11k | 34.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 9.2k | 41.36 | |
| Altria (MO) | 0.1 | $325k | 9.5k | 34.30 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 2.4k | 128.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $280k | 4.4k | 64.37 | |
| Autodesk (ADSK) | 0.1 | $247k | 6.0k | 41.17 | |
| CSX Corporation (CSX) | 0.1 | $239k | 9.3k | 25.70 | |
| Genworth Financial (GNW) | 0.1 | $192k | 15k | 12.80 | |
| Dominion Resources (D) | 0.1 | $209k | 3.4k | 62.39 | |
| Frontier Communications | 0.0 | $65k | 16k | 4.19 |
