Flippin Bruce & Porter

Flippin Bruce & Porter as of June 30, 2014

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $11M 194k 57.62
Cisco Systems (CSCO) 3.4 $10M 406k 24.85
Royal Dutch Shell 3.4 $10M 123k 82.37
Johnson & Johnson (JNJ) 3.0 $9.0M 86k 104.62
Microsoft Corporation (MSFT) 2.6 $7.8M 188k 41.70
Hewlett-Packard Company 2.6 $7.8M 232k 33.68
Apple (AAPL) 2.6 $7.8M 84k 92.93
Pfizer (PFE) 2.5 $7.6M 256k 29.68
Chevron Corporation (CVX) 2.4 $7.3M 56k 130.55
Western Union Company (WU) 2.2 $6.6M 380k 17.34
FirstEnergy (FE) 2.2 $6.5M 187k 34.72
General Electric Company 2.1 $6.4M 245k 26.28
Best Buy (BBY) 2.1 $6.4M 206k 31.01
MetLife (MET) 1.9 $5.8M 105k 55.56
Koninklijke Philips Electronics NV (PHG) 1.9 $5.7M 180k 31.76
ConocoPhillips (COP) 1.9 $5.7M 66k 85.73
Devon Energy Corporation (DVN) 1.9 $5.6M 71k 79.40
Sealed Air (SEE) 1.8 $5.5M 162k 34.17
E.I. du Pont de Nemours & Company 1.8 $5.4M 82k 65.44
Kohl's Corporation (KSS) 1.8 $5.3M 100k 52.68
Pepsi (PEP) 1.8 $5.3M 59k 89.34
Rio Tinto (RIO) 1.7 $5.2M 96k 54.28
Transocean (RIG) 1.7 $5.1M 113k 45.03
Lincoln National Corporation (LNC) 1.7 $5.0M 98k 51.44
Avery Dennison Corporation (AVY) 1.7 $5.0M 98k 51.25
Merck & Co (MRK) 1.7 $5.0M 87k 57.85
PPL Corporation (PPL) 1.7 $5.1M 142k 35.53
Bank of America Corporation (BAC) 1.5 $4.6M 300k 15.37
Bank of New York Mellon Corporation (BK) 1.5 $4.6M 122k 37.48
Target Corporation (TGT) 1.5 $4.5M 78k 57.95
Occidental Petroleum Corporation (OXY) 1.5 $4.4M 43k 102.63
International Business Machines (IBM) 1.4 $4.3M 24k 181.26
Staples 1.4 $4.2M 390k 10.84
At&t (T) 1.4 $4.2M 119k 35.36
Coca-Cola Company (KO) 1.4 $4.2M 98k 42.36
Baker Hughes Incorporated 1.4 $4.2M 56k 74.44
Procter & Gamble Company (PG) 1.3 $3.9M 49k 78.59
Travelers Companies (TRV) 1.2 $3.7M 39k 94.07
Emerson Electric (EMR) 1.2 $3.6M 54k 66.36
BB&T Corporation 1.2 $3.5M 90k 39.43
Intel Corporation (INTC) 1.2 $3.5M 113k 30.90
ConAgra Foods (CAG) 1.1 $3.4M 116k 29.68
Freeport-McMoRan Copper & Gold (FCX) 1.1 $3.4M 94k 36.50
Applied Materials (AMAT) 1.0 $3.1M 139k 22.55
R.R. Donnelley & Sons Company 1.0 $3.0M 175k 16.96
Prudential Financial (PRU) 1.0 $3.0M 34k 88.77
People's United Financial 0.9 $2.9M 188k 15.17
CVS Caremark Corporation (CVS) 0.9 $2.9M 38k 75.37
Nucor Corporation (NUE) 0.9 $2.7M 55k 49.26
FedEx Corporation (FDX) 0.9 $2.7M 18k 151.35
Comerica Incorporated (CMA) 0.9 $2.7M 53k 50.17
HSBC Holdings (HSBC) 0.8 $2.5M 49k 50.81
Ingersoll-rand Co Ltd-cl A 0.8 $2.4M 39k 62.51
CenturyLink 0.8 $2.4M 67k 36.20
Archer Daniels Midland Company (ADM) 0.8 $2.3M 51k 44.11
Capital One Financial (COF) 0.7 $2.1M 26k 82.61
Wal-Mart Stores (WMT) 0.7 $2.1M 28k 75.05
Manulife Finl Corp (MFC) 0.7 $2.1M 104k 19.87
Norfolk Southern (NSC) 0.6 $1.8M 17k 103.02
Potash Corp. Of Saskatchewan I 0.6 $1.7M 44k 37.96
Mosaic (MOS) 0.6 $1.6M 33k 49.44
Exxon Mobil Corporation (XOM) 0.5 $1.6M 16k 100.71
Peabody Energy Corporation 0.5 $1.6M 95k 16.35
Lockheed Martin Corporation (LMT) 0.5 $1.5M 9.6k 160.77
Avon Products 0.5 $1.5M 101k 14.61
SYSCO Corporation (SYY) 0.4 $1.2M 33k 37.44
Allegion Plc equity (ALLE) 0.3 $987k 17k 56.68
Philip Morris International (PM) 0.3 $967k 12k 84.27
Sonoco Products Company (SON) 0.2 $740k 17k 43.92
Kimberly-Clark Corporation (KMB) 0.2 $728k 6.6k 111.15
Verizon Communications (VZ) 0.2 $735k 15k 48.92
Altria (MO) 0.1 $394k 9.4k 41.91
Siem Inds (SEMUF) 0.1 $390k 4.2k 93.98
CSX Corporation (CSX) 0.1 $240k 7.8k 30.77
Dominion Resources (D) 0.1 $222k 3.1k 71.61
Marathon Oil Corporation (MRO) 0.1 $212k 5.3k 40.00
Mondelez Int (MDLZ) 0.1 $221k 5.9k 37.57