Flippin Bruce & Porter

Flippin Bruce & Porter as of March 31, 2015

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $12M 192k 60.58
Cisco Systems (CSCO) 3.8 $11M 399k 27.52
Apple (AAPL) 3.6 $10M 84k 124.43
Pfizer (PFE) 3.0 $8.8M 254k 34.79
Johnson & Johnson (JNJ) 3.0 $8.7M 86k 100.60
Western Union Company (WU) 2.7 $7.9M 380k 20.81
MetLife (MET) 2.6 $7.6M 150k 50.55
Microsoft Corporation (MSFT) 2.6 $7.5M 185k 40.66
Royal Dutch Shell 2.5 $7.4M 123k 59.65
International Business Machines (IBM) 2.3 $6.7M 42k 160.51
Target Corporation (TGT) 2.2 $6.5M 79k 82.07
FirstEnergy (FE) 2.2 $6.2M 178k 35.06
General Electric Company 2.1 $6.1M 248k 24.81
Staples 2.1 $6.0M 368k 16.28
Chevron Corporation (CVX) 2.0 $5.9M 57k 104.98
Hewlett-Packard Company 2.0 $5.7M 184k 31.16
Best Buy (BBY) 1.9 $5.6M 147k 37.79
Lincoln National Corporation (LNC) 1.9 $5.5M 95k 57.46
Kohl's Corporation (KSS) 1.9 $5.5M 70k 78.25
Rio Tinto (RIO) 1.8 $5.3M 127k 41.40
Merck & Co (MRK) 1.8 $5.2M 91k 57.48
Koninklijke Philips Electronics NV (PHG) 1.8 $5.1M 180k 28.34
PPL Corporation (PPL) 1.7 $4.8M 143k 33.66
R.R. Donnelley & Sons Company 1.6 $4.6M 238k 19.19
Bank of America Corporation (BAC) 1.6 $4.5M 292k 15.39
Occidental Petroleum Corporation (OXY) 1.5 $4.4M 61k 72.99
Avery Dennison Corporation (AVY) 1.5 $4.3M 82k 52.90
E.I. du Pont de Nemours & Company 1.5 $4.3M 60k 71.46
ConocoPhillips (COP) 1.5 $4.2M 68k 62.26
Bank of New York Mellon Corporation (BK) 1.4 $4.1M 102k 40.24
Pepsi (PEP) 1.4 $4.1M 43k 95.62
Coca-Cola Company (KO) 1.4 $4.1M 101k 40.55
Noble Corp Plc equity 1.4 $4.1M 286k 14.28
Devon Energy Corporation (DVN) 1.4 $4.0M 67k 60.31
Procter & Gamble Company (PG) 1.4 $4.1M 50k 81.93
At&t (T) 1.4 $4.0M 122k 32.65
Travelers Companies (TRV) 1.3 $3.8M 35k 108.13
BB&T Corporation 1.3 $3.7M 95k 38.99
Eaton (ETN) 1.2 $3.4M 50k 67.93
Emerson Electric (EMR) 1.1 $3.1M 55k 56.61
CenturyLink 1.1 $3.1M 90k 34.55
Potash Corp. Of Saskatchewan I 1.0 $3.0M 92k 32.25
People's United Financial 1.0 $2.9M 191k 15.20
HSBC Holdings (HSBC) 1.0 $2.9M 68k 42.59
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.8M 148k 18.95
Prudential Financial (PRU) 1.0 $2.8M 35k 80.32
Nucor Corporation (NUE) 0.9 $2.7M 56k 47.53
FedEx Corporation (FDX) 0.9 $2.6M 16k 165.46
First Niagara Financial 0.9 $2.6M 296k 8.84
Ingersoll-rand Co Ltd-cl A 0.9 $2.6M 38k 68.08
CVS Caremark Corporation (CVS) 0.9 $2.5M 24k 103.23
ConAgra Foods (CAG) 0.8 $2.3M 64k 36.53
Wal-Mart Stores (WMT) 0.8 $2.3M 28k 82.26
Comerica Incorporated (CMA) 0.7 $2.1M 48k 45.13
Capital One Financial (COF) 0.7 $2.2M 27k 78.80
Intel Corporation (INTC) 0.7 $2.1M 67k 31.28
Sealed Air (SEE) 0.6 $1.9M 41k 45.56
Manulife Finl Corp (MFC) 0.6 $1.8M 107k 17.01
Norfolk Southern (NSC) 0.6 $1.8M 17k 102.93
Baker Hughes Incorporated 0.6 $1.8M 28k 63.59
Applied Materials (AMAT) 0.6 $1.7M 75k 22.57
Mosaic (MOS) 0.5 $1.5M 33k 46.06
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 84.98
SYSCO Corporation (SYY) 0.4 $1.3M 33k 37.74
Avon Products 0.4 $1.2M 154k 7.99
Philip Morris International (PM) 0.3 $864k 12k 75.29
Peabody Energy Corporation 0.3 $784k 159k 4.92
Verizon Communications (VZ) 0.2 $726k 15k 48.65
Altria (MO) 0.1 $445k 8.9k 50.00
Transocean (RIG) 0.1 $372k 25k 14.66
CSX Corporation (CSX) 0.1 $248k 7.5k 33.07
Siem Inds (SEMUF) 0.1 $254k 3.9k 65.13
Dominion Resources (D) 0.1 $220k 3.1k 70.97
Mondelez Int (MDLZ) 0.1 $212k 5.9k 36.04