Flippin Bruce & Porter

Flippin Bruce & Porter as of June 30, 2015

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $13M 191k 67.76
Cisco Systems (CSCO) 3.7 $11M 399k 27.46
Johnson & Johnson (JNJ) 2.9 $8.7M 89k 97.45
Pfizer (PFE) 2.9 $8.5M 253k 33.53
Apple (AAPL) 2.9 $8.5M 67k 125.42
MetLife (MET) 2.8 $8.4M 149k 55.99
Microsoft Corporation (MSFT) 2.8 $8.1M 184k 44.15
Western Union Company (WU) 2.6 $7.7M 379k 20.33
Royal Dutch Shell 2.4 $7.1M 124k 57.01
International Business Machines (IBM) 2.3 $6.8M 42k 162.67
General Electric Company 2.2 $6.6M 248k 26.57
Target Corporation (TGT) 2.1 $6.4M 78k 81.63
Hewlett-Packard Company 2.0 $6.0M 199k 30.01
FirstEnergy (FE) 2.0 $5.8M 179k 32.55
Ford Motor Company (F) 2.0 $5.8M 388k 15.01
Wal-Mart Stores (WMT) 1.9 $5.8M 81k 70.93
Lincoln National Corporation (LNC) 1.9 $5.6M 94k 59.22
Chevron Corporation (CVX) 1.9 $5.5M 57k 96.47
Koninklijke Philips Electronics NV (PHG) 1.8 $5.3M 207k 25.46
Merck & Co (MRK) 1.8 $5.2M 92k 56.93
Procter & Gamble Company (PG) 1.8 $5.2M 67k 78.25
Rio Tinto (RIO) 1.8 $5.2M 127k 41.21
Staples 1.7 $5.1M 334k 15.31
Bank of America Corporation (BAC) 1.7 $5.0M 292k 17.02
Best Buy (BBY) 1.6 $4.8M 148k 32.61
Occidental Petroleum Corporation (OXY) 1.6 $4.7M 61k 77.78
Noble Corp Plc equity 1.5 $4.4M 286k 15.39
Kohl's Corporation (KSS) 1.5 $4.4M 70k 62.62
At&t (T) 1.5 $4.3M 122k 35.52
Bank of New York Mellon Corporation (BK) 1.4 $4.3M 101k 41.97
ConocoPhillips (COP) 1.4 $4.2M 68k 61.40
PPL Corporation (PPL) 1.4 $4.2M 143k 29.47
R.R. Donnelley & Sons Company 1.4 $4.2M 240k 17.43
Pepsi (PEP) 1.4 $4.0M 43k 93.34
Coca-Cola Company (KO) 1.3 $4.0M 101k 39.23
Devon Energy Corporation (DVN) 1.3 $4.0M 67k 59.48
E.I. du Pont de Nemours & Company 1.3 $3.9M 60k 63.95
BB&T Corporation 1.3 $3.9M 96k 40.31
CenturyLink 1.2 $3.6M 122k 29.38
Travelers Companies (TRV) 1.1 $3.4M 35k 96.65
Eaton (ETN) 1.1 $3.4M 50k 67.49
People's United Financial 1.1 $3.1M 191k 16.21
Emerson Electric (EMR) 1.0 $3.1M 55k 55.42
Prudential Financial (PRU) 1.0 $3.1M 35k 87.53
HSBC Holdings (HSBC) 1.0 $3.1M 68k 44.81
Potash Corp. Of Saskatchewan I 1.0 $2.9M 94k 30.97
First Niagara Financial 0.9 $2.8M 297k 9.44
FedEx Corporation (FDX) 0.9 $2.7M 16k 170.37
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.7M 147k 18.62
Ingersoll-rand Co Ltd-cl A 0.8 $2.5M 37k 67.41
Nucor Corporation (NUE) 0.8 $2.5M 57k 44.07
CVS Caremark Corporation (CVS) 0.8 $2.5M 23k 104.87
Comerica Incorporated (CMA) 0.8 $2.4M 46k 51.31
Capital One Financial (COF) 0.8 $2.4M 27k 87.96
U.S. Bancorp (USB) 0.7 $2.1M 48k 43.40
Sealed Air (SEE) 0.7 $2.0M 40k 51.39
Intel Corporation (INTC) 0.7 $2.0M 67k 30.41
Manulife Finl Corp (MFC) 0.7 $2.0M 108k 18.59
Avery Dennison Corporation (AVY) 0.6 $1.7M 29k 60.93
Baker Hughes Incorporated 0.6 $1.7M 28k 61.71
EMC Corporation 0.5 $1.6M 60k 26.40
Mosaic (MOS) 0.5 $1.5M 33k 46.86
Norfolk Southern (NSC) 0.5 $1.5M 17k 87.34
Applied Materials (AMAT) 0.5 $1.5M 76k 19.22
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 83.21
SYSCO Corporation (SYY) 0.4 $1.2M 34k 36.09
Avon Products 0.3 $965k 154k 6.26
Philip Morris International (PM) 0.3 $914k 11k 80.21
Verizon Communications (VZ) 0.2 $677k 15k 46.62
Altria (MO) 0.1 $435k 8.9k 48.88
Transocean (RIG) 0.1 $379k 24k 16.11
Peabody Energy Corporation 0.1 $288k 132k 2.19
Siem Inds (SEMUF) 0.1 $261k 3.9k 66.92
CSX Corporation (CSX) 0.1 $238k 7.3k 32.60
Mondelez Int (MDLZ) 0.1 $242k 5.9k 41.14
Dominion Resources (D) 0.1 $207k 3.1k 66.77