Flippin Bruce & Porter as of March 31, 2014
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $13M | 206k | 60.71 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 250k | 40.99 | |
| Hewlett-Packard Company | 3.1 | $9.8M | 303k | 32.36 | |
| Cisco Systems (CSCO) | 3.0 | $9.5M | 424k | 22.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.2M | 94k | 98.23 | |
| Royal Dutch Shell | 2.9 | $9.1M | 124k | 73.06 | |
| Pfizer (PFE) | 2.8 | $8.7M | 272k | 32.12 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $6.9M | 196k | 35.29 | |
| Chevron Corporation (CVX) | 2.2 | $6.9M | 58k | 118.90 | |
| Apple (AAPL) | 2.2 | $6.9M | 13k | 536.71 | |
| General Electric Company | 2.1 | $6.7M | 259k | 25.89 | |
| Avery Dennison Corporation (AVY) | 2.1 | $6.6M | 131k | 50.67 | |
| FirstEnergy (FE) | 2.0 | $6.3M | 186k | 34.03 | |
| MetLife (MET) | 1.9 | $6.0M | 114k | 52.80 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $6.0M | 170k | 35.16 | |
| Kohl's Corporation (KSS) | 1.9 | $6.0M | 105k | 56.80 | |
| Best Buy (BBY) | 1.9 | $5.9M | 224k | 26.41 | |
| Bank of America Corporation (BAC) | 1.8 | $5.8M | 335k | 17.20 | |
| E.I. du Pont de Nemours & Company | 1.8 | $5.6M | 84k | 67.10 | |
| Lincoln National Corporation (LNC) | 1.8 | $5.6M | 111k | 50.67 | |
| Sealed Air (SEE) | 1.7 | $5.5M | 166k | 32.87 | |
| Merck & Co (MRK) | 1.7 | $5.5M | 96k | 56.77 | |
| Rio Tinto (RIO) | 1.7 | $5.4M | 96k | 55.83 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.1M | 77k | 66.93 | |
| Pepsi (PEP) | 1.6 | $4.9M | 59k | 83.49 | |
| PPL Corporation (PPL) | 1.5 | $4.7M | 142k | 33.14 | |
| ConocoPhillips (COP) | 1.5 | $4.7M | 66k | 70.35 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 58k | 74.86 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 22k | 192.50 | |
| At&t (T) | 1.3 | $4.2M | 119k | 35.07 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.1M | 43k | 95.28 | |
| Transocean (RIG) | 1.3 | $4.0M | 97k | 41.34 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 49k | 80.60 | |
| Travelers Companies (TRV) | 1.2 | $3.8M | 45k | 85.10 | |
| Coca-Cola Company (KO) | 1.2 | $3.8M | 99k | 38.66 | |
| BB&T Corporation | 1.2 | $3.8M | 94k | 40.17 | |
| Staples | 1.2 | $3.7M | 330k | 11.34 | |
| Baker Hughes Incorporated | 1.2 | $3.7M | 56k | 65.03 | |
| Target Corporation (TGT) | 1.2 | $3.6M | 60k | 60.50 | |
| Emerson Electric (EMR) | 1.1 | $3.6M | 54k | 66.80 | |
| ConAgra Foods (CAG) | 1.1 | $3.6M | 116k | 31.03 | |
| Western Union Company (WU) | 1.1 | $3.5M | 214k | 16.36 | |
| Comerica Incorporated (CMA) | 1.1 | $3.4M | 66k | 51.81 | |
| Prudential Financial (PRU) | 1.0 | $3.3M | 39k | 84.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.2M | 96k | 33.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 38k | 76.44 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 113k | 25.81 | |
| Applied Materials (AMAT) | 0.9 | $2.9M | 142k | 20.42 | |
| People's United Financial | 0.9 | $2.8M | 187k | 14.87 | |
| FedEx Corporation (FDX) | 0.9 | $2.8M | 21k | 132.56 | |
| Nucor Corporation (NUE) | 0.9 | $2.7M | 54k | 50.54 | |
| HSBC Holdings (HSBC) | 0.9 | $2.7M | 53k | 50.84 | |
| Sonoco Products Company (SON) | 0.8 | $2.7M | 65k | 41.01 | |
| CenturyLink | 0.8 | $2.4M | 74k | 32.84 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.4M | 55k | 43.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.2M | 38k | 57.24 | |
| R.R. Donnelley & Sons Company | 0.6 | $2.0M | 112k | 17.90 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 26k | 77.15 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.0M | 102k | 19.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 20k | 97.67 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 18k | 97.15 | |
| 3M Company (MMM) | 0.6 | $1.7M | 13k | 135.69 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.7M | 47k | 36.23 | |
| Mosaic (MOS) | 0.6 | $1.7M | 35k | 50.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 9.7k | 163.21 | |
| Avon Products | 0.5 | $1.5M | 105k | 14.64 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 17k | 81.87 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 33k | 36.13 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 47.55 | |
| Allegion Plc equity (ALLE) | 0.3 | $917k | 18k | 52.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $827k | 7.5k | 110.27 | |
| WellPoint | 0.2 | $796k | 8.0k | 99.50 | |
| Computer Sciences Corporation | 0.2 | $641k | 11k | 60.84 | |
| Royal Dutch Shell | 0.2 | $582k | 7.5k | 78.12 | |
| Macy's (M) | 0.2 | $543k | 9.2k | 59.34 | |
| American Express Company (AXP) | 0.1 | $441k | 4.9k | 89.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 8.8k | 49.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $401k | 11k | 35.49 | |
| KB Home (KBH) | 0.1 | $374k | 22k | 17.00 | |
| Siem Inds (SEMUF) | 0.1 | $374k | 4.2k | 90.12 | |
| Altria (MO) | 0.1 | $352k | 9.4k | 37.45 | |
| Walgreen Company | 0.1 | $241k | 3.7k | 66.03 | |
| Citigroup (C) | 0.1 | $238k | 5.0k | 47.60 | |
| CSX Corporation (CSX) | 0.1 | $232k | 8.0k | 29.00 | |
| Dominion Resources (D) | 0.1 | $220k | 3.1k | 70.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 2.6k | 87.06 | |
| Genworth Financial (GNW) | 0.1 | $177k | 10k | 17.70 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 5.9k | 34.51 | |
| Frontier Communications | 0.0 | $89k | 16k | 5.73 |
