Flippin Bruce & Porter as of Dec. 31, 2013
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 206k | 58.48 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.8M | 107k | 91.59 | |
| Cisco Systems (CSCO) | 3.0 | $9.5M | 424k | 22.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.4M | 252k | 37.41 | |
| Royal Dutch Shell | 2.8 | $8.9M | 125k | 71.27 | |
| Hewlett-Packard Company | 2.7 | $8.5M | 305k | 27.98 | |
| Pfizer (PFE) | 2.7 | $8.4M | 275k | 30.63 | |
| Sealed Air (SEE) | 2.5 | $7.9M | 233k | 34.05 | |
| General Electric Company | 2.3 | $7.3M | 259k | 28.03 | |
| Chevron Corporation (CVX) | 2.3 | $7.1M | 57k | 124.91 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $6.9M | 199k | 34.94 | |
| Apple (AAPL) | 2.2 | $6.9M | 12k | 561.04 | |
| Avery Dennison Corporation (AVY) | 2.1 | $6.6M | 132k | 50.19 | |
| Koninklijke Philips Electronics NV (PHG) | 2.1 | $6.5M | 176k | 36.97 | |
| MetLife (MET) | 2.0 | $6.3M | 118k | 53.92 | |
| Lincoln National Corporation (LNC) | 1.9 | $6.0M | 116k | 51.62 | |
| Kohl's Corporation (KSS) | 1.9 | $5.9M | 104k | 56.75 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.5M | 84k | 64.97 | |
| Rio Tinto (RIO) | 1.7 | $5.4M | 96k | 56.43 | |
| Bank of America Corporation (BAC) | 1.7 | $5.4M | 346k | 15.57 | |
| Staples | 1.6 | $5.1M | 323k | 15.89 | |
| Merck & Co (MRK) | 1.5 | $4.8M | 97k | 50.05 | |
| Pepsi (PEP) | 1.5 | $4.8M | 58k | 82.94 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.7M | 76k | 61.87 | |
| ConocoPhillips (COP) | 1.5 | $4.6M | 65k | 70.64 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.5M | 63k | 71.57 | |
| FirstEnergy (FE) | 1.4 | $4.4M | 134k | 32.98 | |
| PPL Corporation (PPL) | 1.4 | $4.3M | 143k | 30.09 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $4.3M | 98k | 43.40 | |
| Travelers Companies (TRV) | 1.3 | $4.1M | 46k | 90.55 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 22k | 187.58 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.1M | 43k | 95.11 | |
| At&t (T) | 1.2 | $3.9M | 112k | 35.16 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $3.9M | 63k | 61.60 | |
| Norfolk Southern (NSC) | 1.2 | $3.9M | 42k | 92.84 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 48k | 81.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.6M | 96k | 37.74 | |
| FedEx Corporation (FDX) | 1.1 | $3.6M | 25k | 143.79 | |
| Best Buy (BBY) | 1.1 | $3.5M | 89k | 39.88 | |
| BB&T Corporation | 1.1 | $3.5M | 94k | 37.32 | |
| Prudential Financial (PRU) | 1.1 | $3.5M | 38k | 92.21 | |
| Baker Hughes Incorporated | 1.1 | $3.4M | 62k | 55.25 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 80k | 41.31 | |
| Transocean (RIG) | 1.1 | $3.3M | 67k | 49.42 | |
| Comerica Incorporated (CMA) | 1.0 | $3.2M | 67k | 47.55 | |
| Computer Sciences Corporation | 1.0 | $3.1M | 56k | 55.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 39k | 78.68 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 43k | 70.18 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 112k | 25.96 | |
| Nucor Corporation (NUE) | 0.9 | $2.8M | 53k | 53.38 | |
| People's United Financial | 0.9 | $2.8M | 184k | 15.12 | |
| ConAgra Foods (CAG) | 0.9 | $2.8M | 82k | 33.70 | |
| Sonoco Products Company (SON) | 0.9 | $2.7M | 66k | 41.72 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 142k | 17.68 | |
| Western Union Company (WU) | 0.8 | $2.4M | 141k | 17.25 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 38k | 63.26 | |
| CenturyLink | 0.7 | $2.3M | 73k | 31.85 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.3M | 117k | 19.73 | |
| R.R. Donnelley & Sons Company | 0.7 | $2.3M | 112k | 20.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 20k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 14k | 148.67 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 26k | 76.60 | |
| 3M Company (MMM) | 0.6 | $1.8M | 13k | 140.28 | |
| Avon Products | 0.6 | $1.8M | 107k | 17.22 | |
| Mosaic (MOS) | 0.5 | $1.6M | 34k | 47.26 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.6M | 48k | 32.95 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 87.11 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 33k | 36.09 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 49.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $940k | 9.0k | 104.44 | |
| Allegion Plc equity (ALLE) | 0.3 | $931k | 21k | 44.21 | |
| WellPoint | 0.2 | $785k | 8.5k | 92.35 | |
| Masco Corporation (MAS) | 0.2 | $676k | 30k | 22.76 | |
| Royal Dutch Shell | 0.2 | $560k | 7.5k | 75.17 | |
| American Express Company (AXP) | 0.2 | $536k | 5.9k | 90.80 | |
| KB Home (KBH) | 0.2 | $508k | 28k | 18.27 | |
| Macy's (M) | 0.2 | $513k | 9.6k | 53.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $406k | 9.0k | 45.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $399k | 11k | 35.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $362k | 3.6k | 100.00 | |
| Altria (MO) | 0.1 | $364k | 9.5k | 38.42 | |
| Siem Inds (SEMUF) | 0.1 | $390k | 4.2k | 93.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 3.2k | 91.75 | |
| CSX Corporation (CSX) | 0.1 | $250k | 8.7k | 28.74 | |
| Citigroup (C) | 0.1 | $261k | 5.0k | 52.20 | |
| Genworth Financial (GNW) | 0.1 | $233k | 15k | 15.53 | |
| Dominion Resources (D) | 0.1 | $217k | 3.4k | 64.78 | |
| Walgreen Company | 0.1 | $221k | 3.9k | 57.40 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 5.9k | 35.36 | |
| Autodesk (ADSK) | 0.1 | $201k | 4.0k | 50.25 | |
| Frontier Communications | 0.0 | $72k | 16k | 4.64 |
