Flippin Bruce & Porter

Flippin Bruce & Porter as of Sept. 30, 2014

Portfolio Holdings for Flippin Bruce & Porter

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $12M 194k 60.24
Cisco Systems (CSCO) 3.4 $10M 407k 25.17
Royal Dutch Shell 3.1 $9.4M 124k 76.13
Johnson & Johnson (JNJ) 3.0 $9.2M 86k 106.60
Microsoft Corporation (MSFT) 2.8 $8.5M 183k 46.36
Apple (AAPL) 2.8 $8.5M 84k 100.75
Hewlett-Packard Company 2.7 $8.2M 231k 35.47
Pfizer (PFE) 2.5 $7.6M 257k 29.57
Best Buy (BBY) 2.3 $6.9M 206k 33.59
MetLife (MET) 2.2 $6.8M 127k 53.72
Chevron Corporation (CVX) 2.2 $6.7M 56k 119.33
General Electric Company 2.1 $6.4M 249k 25.62
FirstEnergy (FE) 2.1 $6.3M 188k 33.57
Western Union Company (WU) 2.0 $6.2M 384k 16.04
Kohl's Corporation (KSS) 2.0 $6.1M 100k 61.03
E.I. du Pont de Nemours & Company 1.9 $5.9M 82k 71.76
Koninklijke Philips Electronics NV (PHG) 1.9 $5.7M 181k 31.71
Pepsi (PEP) 1.8 $5.5M 60k 93.09
Sealed Air (SEE) 1.8 $5.5M 157k 34.88
Lincoln National Corporation (LNC) 1.7 $5.2M 96k 53.58
ConocoPhillips (COP) 1.7 $5.2M 68k 76.52
Merck & Co (MRK) 1.7 $5.1M 87k 59.27
Bank of America Corporation (BAC) 1.7 $5.0M 296k 17.05
Target Corporation (TGT) 1.6 $5.0M 80k 62.69
Staples 1.6 $4.8M 394k 12.10
Rio Tinto (RIO) 1.6 $4.7M 96k 49.18
PPL Corporation (PPL) 1.6 $4.7M 144k 32.84
Devon Energy Corporation (DVN) 1.5 $4.6M 68k 68.18
Bank of New York Mellon Corporation (BK) 1.5 $4.6M 119k 38.73
International Business Machines (IBM) 1.5 $4.5M 24k 189.82
Avery Dennison Corporation (AVY) 1.4 $4.4M 98k 44.65
At&t (T) 1.4 $4.3M 121k 35.24
Coca-Cola Company (KO) 1.4 $4.2M 100k 42.66
Occidental Petroleum Corporation (OXY) 1.4 $4.2M 43k 96.15
Procter & Gamble Company (PG) 1.4 $4.2M 50k 83.74
R.R. Donnelley & Sons Company 1.3 $4.0M 240k 16.46
Intel Corporation (INTC) 1.3 $3.9M 113k 34.82
ConAgra Foods (CAG) 1.3 $3.9M 117k 33.04
Transocean (RIG) 1.2 $3.7M 116k 31.97
Travelers Companies (TRV) 1.2 $3.6M 39k 93.94
Baker Hughes Incorporated 1.2 $3.6M 56k 65.06
BB&T Corporation 1.1 $3.5M 94k 37.21
Emerson Electric (EMR) 1.1 $3.4M 55k 62.58
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.1M 94k 32.65
Nucor Corporation (NUE) 1.0 $3.0M 56k 54.29
CVS Caremark Corporation (CVS) 1.0 $3.0M 37k 79.58
FedEx Corporation (FDX) 0.9 $2.8M 17k 161.46
People's United Financial 0.9 $2.7M 190k 14.47
CenturyLink 0.9 $2.7M 67k 40.89
HSBC Holdings (HSBC) 0.8 $2.6M 51k 50.87
Archer Daniels Midland Company (ADM) 0.8 $2.5M 50k 51.09
Comerica Incorporated (CMA) 0.8 $2.5M 51k 49.86
First Niagara Financial 0.8 $2.5M 297k 8.33
Potash Corp. Of Saskatchewan I 0.8 $2.3M 66k 34.56
Ingersoll-rand Co Ltd-cl A 0.7 $2.2M 39k 56.36
Wal-Mart Stores (WMT) 0.7 $2.1M 28k 76.48
Capital One Financial (COF) 0.7 $2.1M 26k 81.61
Manulife Finl Corp (MFC) 0.7 $2.0M 106k 19.25
Norfolk Southern (NSC) 0.6 $1.9M 17k 111.62
Peabody Energy Corporation 0.6 $1.9M 151k 12.38
Prudential Financial (PRU) 0.6 $1.8M 21k 87.94
Applied Materials (AMAT) 0.5 $1.6M 76k 21.61
Exxon Mobil Corporation (XOM) 0.5 $1.5M 16k 94.02
Mosaic (MOS) 0.5 $1.5M 33k 44.40
SYSCO Corporation (SYY) 0.4 $1.3M 34k 37.96
Avon Products 0.4 $1.3M 101k 12.60
Philip Morris International (PM) 0.3 $961k 12k 83.38
Allegion Plc equity (ALLE) 0.3 $824k 17k 47.65
Verizon Communications (VZ) 0.2 $751k 15k 49.99
Sonoco Products Company (SON) 0.2 $662k 17k 39.29
Kimberly-Clark Corporation (KMB) 0.2 $640k 6.0k 107.56
Altria (MO) 0.1 $409k 8.9k 45.96
Lockheed Martin Corporation (LMT) 0.1 $404k 2.2k 182.89
Siem Inds (SEMUF) 0.1 $340k 3.9k 87.18
CSX Corporation (CSX) 0.1 $240k 7.5k 32.00
Dominion Resources (D) 0.1 $214k 3.1k 69.03
Mondelez Int (MDLZ) 0.1 $202k 5.9k 34.34