Flippin Bruce & Porter

Flippin Bruce & Porter as of Sept. 30, 2015

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $12M 189k 60.97
Cisco Systems (CSCO) 3.7 $11M 401k 26.25
Johnson & Johnson (JNJ) 3.0 $8.6M 92k 93.35
Microsoft Corporation (MSFT) 3.0 $8.4M 189k 44.26
Pfizer (PFE) 2.9 $8.1M 259k 31.41
Apple (AAPL) 2.8 $7.9M 71k 110.31
International Business Machines (IBM) 2.6 $7.3M 51k 144.97
MetLife (MET) 2.6 $7.3M 155k 47.15
Western Union Company (WU) 2.5 $7.1M 389k 18.36
Wal-Mart Stores (WMT) 2.5 $7.1M 110k 64.84
General Electric Company 2.3 $6.6M 261k 25.22
Royal Dutch Shell 2.2 $6.2M 130k 47.39
FirstEnergy (FE) 2.1 $5.9M 188k 31.31
Ford Motor Company (F) 2.0 $5.6M 411k 13.57
Hewlett-Packard Company 1.9 $5.3M 207k 25.61
Procter & Gamble Company (PG) 1.9 $5.3M 74k 71.94
Best Buy (BBY) 1.9 $5.2M 141k 37.12
Eaton (ETN) 1.8 $5.2M 101k 51.30
ConocoPhillips (COP) 1.8 $5.1M 107k 47.96
Kohl's Corporation (KSS) 1.8 $4.9M 106k 46.31
PPL Corporation (PPL) 1.7 $4.9M 149k 32.89
Chevron Corporation (CVX) 1.7 $4.9M 62k 78.88
Merck & Co (MRK) 1.7 $4.9M 98k 49.39
Koninklijke Philips Electronics NV (PHG) 1.7 $4.8M 204k 23.46
Rio Tinto (RIO) 1.6 $4.6M 135k 33.82
Bank of America Corporation (BAC) 1.6 $4.5M 290k 15.58
Lincoln National Corporation (LNC) 1.6 $4.4M 94k 47.46
Coca-Cola Company (KO) 1.6 $4.4M 109k 40.12
Occidental Petroleum Corporation (OXY) 1.5 $4.3M 66k 66.15
At&t (T) 1.5 $4.3M 131k 32.58
Pepsi (PEP) 1.5 $4.2M 44k 94.31
Staples 1.4 $4.1M 347k 11.73
Bank of New York Mellon Corporation (BK) 1.4 $3.9M 100k 39.15
BB&T Corporation 1.3 $3.7M 105k 35.60
U.S. Bancorp (USB) 1.3 $3.5M 87k 41.01
R.R. Donnelley & Sons Company 1.3 $3.6M 244k 14.56
Travelers Companies (TRV) 1.2 $3.3M 34k 99.53
CenturyLink 1.2 $3.3M 132k 25.12
Noble Corp Plc equity 1.2 $3.3M 302k 10.91
People's United Financial 1.1 $3.1M 194k 15.73
E.I. du Pont de Nemours & Company 1.1 $3.0M 63k 48.20
Exxon Mobil Corporation (XOM) 1.0 $2.9M 39k 74.35
Prudential Financial (PRU) 1.0 $2.9M 38k 76.22
HSBC Holdings (HSBC) 1.0 $2.9M 76k 37.87
United Technologies Corporation 0.9 $2.7M 30k 88.99
Emerson Electric (EMR) 0.9 $2.6M 60k 44.16
Coach 0.9 $2.5M 88k 28.94
Devon Energy Corporation (DVN) 0.9 $2.4M 66k 37.09
Nucor Corporation (NUE) 0.8 $2.4M 63k 37.55
Potash Corp. Of Saskatchewan I 0.8 $2.4M 117k 20.55
FedEx Corporation (FDX) 0.8 $2.4M 16k 143.99
Intel Corporation (INTC) 0.8 $2.3M 75k 30.14
CVS Caremark Corporation (CVS) 0.8 $2.2M 22k 96.49
Capital One Financial (COF) 0.7 $1.9M 27k 72.53
Comerica Incorporated (CMA) 0.7 $1.9M 46k 41.11
Target Corporation (TGT) 0.7 $1.9M 24k 78.68
Ingersoll-rand Co Ltd-cl A 0.7 $1.9M 37k 50.77
First Niagara Financial 0.7 $1.8M 181k 10.21
Manulife Finl Corp (MFC) 0.6 $1.8M 117k 15.48
Ventas (VTR) 0.6 $1.7M 31k 56.06
Norfolk Southern (NSC) 0.6 $1.5M 20k 76.40
United Parcel Service (UPS) 0.5 $1.5M 15k 98.71
Baker Hughes Incorporated 0.5 $1.4M 28k 52.05
EMC Corporation 0.5 $1.4M 60k 24.15
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 145k 9.69
Applied Materials (AMAT) 0.4 $1.2M 83k 14.68
SYSCO Corporation (SYY) 0.4 $1.1M 29k 38.96
Mosaic (MOS) 0.4 $1.0M 33k 31.11
Philip Morris International (PM) 0.3 $908k 11k 79.34
Verizon Communications (VZ) 0.2 $610k 14k 43.50
Avon Products 0.2 $500k 154k 3.25
Altria (MO) 0.2 $473k 8.7k 54.37
Transocean (RIG) 0.1 $304k 24k 12.92
Mondelez Int (MDLZ) 0.1 $246k 5.9k 41.82
Dominion Resources (D) 0.1 $218k 3.1k 70.32
Siem Inds (SEMUF) 0.1 $234k 3.9k 60.00
Peabody Energy 0.0 $37k 27k 1.40