Flippin Bruce & Porter

Flippin Bruce & Porter as of Dec. 31, 2014

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $12M 193k 62.58
Cisco Systems (CSCO) 3.6 $11M 403k 27.81
Apple (AAPL) 3.0 $9.3M 84k 110.38
Johnson & Johnson (JNJ) 2.9 $9.0M 86k 104.56
Microsoft Corporation (MSFT) 2.7 $8.5M 184k 46.45
Royal Dutch Shell 2.7 $8.3M 124k 66.95
MetLife (MET) 2.6 $8.1M 151k 54.09
Pfizer (PFE) 2.5 $8.0M 256k 31.15
Hewlett-Packard Company 2.5 $7.7M 191k 40.13
Staples 2.3 $7.1M 392k 18.12
Western Union Company (WU) 2.2 $6.9M 384k 17.91
FirstEnergy (FE) 2.1 $6.7M 171k 38.99
Best Buy (BBY) 2.1 $6.6M 170k 38.98
International Business Machines (IBM) 2.1 $6.6M 41k 160.43
Kohl's Corporation (KSS) 2.1 $6.5M 107k 61.04
Chevron Corporation (CVX) 2.0 $6.3M 56k 112.18
General Electric Company 2.0 $6.3M 249k 25.27
E.I. du Pont de Nemours & Company 2.0 $6.1M 83k 73.95
Target Corporation (TGT) 1.9 $6.0M 80k 75.92
Rio Tinto (RIO) 1.9 $5.9M 127k 46.06
Sealed Air (SEE) 1.8 $5.7M 134k 42.43
Lincoln National Corporation (LNC) 1.8 $5.5M 96k 57.67
Koninklijke Philips Electronics NV (PHG) 1.7 $5.2M 180k 29.00
PPL Corporation (PPL) 1.7 $5.2M 143k 36.33
Bank of America Corporation (BAC) 1.7 $5.2M 290k 17.89
Avery Dennison Corporation (AVY) 1.6 $5.0M 97k 51.88
Merck & Co (MRK) 1.6 $5.0M 88k 56.80
Bank of New York Mellon Corporation (BK) 1.5 $4.8M 118k 40.57
ConocoPhillips (COP) 1.5 $4.7M 69k 69.06
Procter & Gamble Company (PG) 1.4 $4.5M 50k 91.10
Noble Corp Plc equity 1.4 $4.3M 261k 16.57
Coca-Cola Company (KO) 1.4 $4.3M 102k 42.22
Devon Energy Corporation (DVN) 1.3 $4.1M 67k 61.21
Intel Corporation (INTC) 1.3 $4.1M 113k 36.29
Pepsi (PEP) 1.3 $4.1M 44k 94.55
At&t (T) 1.3 $4.1M 121k 33.59
R.R. Donnelley & Sons Company 1.3 $4.0M 241k 16.81
Occidental Petroleum Corporation (OXY) 1.3 $4.0M 50k 80.61
Travelers Companies (TRV) 1.2 $3.7M 35k 105.84
BB&T Corporation 1.2 $3.7M 94k 38.89
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.7M 158k 23.36
Emerson Electric (EMR) 1.1 $3.4M 56k 61.72
Eaton (ETN) 1.1 $3.4M 50k 67.96
CVS Caremark Corporation (CVS) 1.0 $3.2M 33k 96.30
FedEx Corporation (FDX) 1.0 $3.0M 17k 173.64
People's United Financial 0.9 $2.9M 192k 15.18
Nucor Corporation (NUE) 0.9 $2.8M 57k 49.04
CenturyLink 0.9 $2.7M 68k 39.59
Archer Daniels Midland Company (ADM) 0.8 $2.6M 50k 51.99
First Niagara Financial 0.8 $2.5M 300k 8.43
Ingersoll-rand Co Ltd-cl A 0.8 $2.4M 39k 63.38
ConAgra Foods (CAG) 0.8 $2.4M 66k 36.28
HSBC Holdings (HSBC) 0.8 $2.4M 51k 47.22
Wal-Mart Stores (WMT) 0.8 $2.4M 27k 85.89
Potash Corp. Of Saskatchewan I 0.8 $2.4M 67k 35.33
Comerica Incorporated (CMA) 0.7 $2.3M 49k 46.84
Capital One Financial (COF) 0.7 $2.3M 27k 82.55
Prudential Financial (PRU) 0.7 $2.1M 23k 90.47
Manulife Finl Corp (MFC) 0.7 $2.1M 108k 19.09
Norfolk Southern (NSC) 0.6 $1.9M 17k 109.61
Applied Materials (AMAT) 0.6 $1.9M 76k 24.92
Baker Hughes Incorporated 0.5 $1.6M 28k 56.05
Mosaic (MOS) 0.5 $1.5M 33k 45.66
Exxon Mobil Corporation (XOM) 0.5 $1.5M 16k 92.44
Avon Products 0.4 $1.3M 144k 9.39
SYSCO Corporation (SYY) 0.4 $1.3M 34k 39.70
Peabody Energy Corporation 0.4 $1.1M 147k 7.74
Philip Morris International (PM) 0.3 $935k 12k 81.48
Allegion Plc equity (ALLE) 0.3 $911k 16k 55.44
Verizon Communications (VZ) 0.2 $698k 15k 46.77
Transocean (RIG) 0.2 $516k 28k 18.31
Altria (MO) 0.1 $439k 8.9k 49.33
CSX Corporation (CSX) 0.1 $272k 7.5k 36.27
Siem Inds (SEMUF) 0.1 $293k 3.9k 75.13
Dominion Resources (D) 0.1 $238k 3.1k 76.77
Mondelez Int (MDLZ) 0.1 $214k 5.9k 36.38