Flippin Bruce & Porter as of Dec. 31, 2015
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $12M | 186k | 66.03 | |
| Cisco Systems (CSCO) | 3.7 | $11M | 398k | 27.16 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 181k | 55.48 | |
| Pfizer (PFE) | 2.8 | $8.2M | 255k | 32.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.1M | 79k | 102.72 | |
| General Electric Company | 2.7 | $7.9M | 253k | 31.15 | |
| Apple (AAPL) | 2.6 | $7.6M | 73k | 105.26 | |
| MetLife (MET) | 2.5 | $7.3M | 151k | 48.21 | |
| International Business Machines (IBM) | 2.4 | $7.1M | 51k | 137.63 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.0M | 114k | 61.30 | |
| Western Union Company (WU) | 2.4 | $7.0M | 389k | 17.91 | |
| FirstEnergy (FE) | 2.0 | $6.0M | 191k | 31.73 | |
| Procter & Gamble Company (PG) | 2.0 | $6.0M | 76k | 79.41 | |
| Ford Motor Company (F) | 2.0 | $5.9M | 421k | 14.09 | |
| Chevron Corporation (CVX) | 1.9 | $5.6M | 62k | 89.96 | |
| Merck & Co (MRK) | 1.9 | $5.5M | 105k | 52.82 | |
| Eaton (ETN) | 1.8 | $5.3M | 103k | 52.04 | |
| Kohl's Corporation (KSS) | 1.8 | $5.2M | 110k | 47.63 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $5.2M | 205k | 25.45 | |
| ConocoPhillips (COP) | 1.7 | $5.1M | 110k | 46.69 | |
| PPL Corporation (PPL) | 1.7 | $5.1M | 150k | 34.13 | |
| Royal Dutch Shell | 1.7 | $5.0M | 110k | 45.79 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 109k | 42.96 | |
| At&t (T) | 1.6 | $4.7M | 136k | 34.41 | |
| Bank of America Corporation (BAC) | 1.6 | $4.6M | 272k | 16.83 | |
| Coach | 1.6 | $4.6M | 140k | 32.73 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.6M | 68k | 67.60 | |
| Pepsi (PEP) | 1.5 | $4.5M | 46k | 99.91 | |
| Best Buy (BBY) | 1.5 | $4.4M | 144k | 30.45 | |
| Lincoln National Corporation (LNC) | 1.4 | $4.3M | 85k | 50.26 | |
| BB&T Corporation | 1.4 | $4.2M | 110k | 37.81 | |
| U.S. Bancorp (USB) | 1.3 | $4.0M | 93k | 42.67 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.9M | 95k | 41.22 | |
| Hp (HPQ) | 1.3 | $3.8M | 320k | 11.84 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.7M | 56k | 66.59 | |
| Rio Tinto (RIO) | 1.3 | $3.7M | 128k | 29.12 | |
| Travelers Companies (TRV) | 1.2 | $3.7M | 33k | 112.86 | |
| R.R. Donnelley & Sons Company | 1.2 | $3.5M | 238k | 14.72 | |
| CenturyLink | 1.1 | $3.4M | 135k | 25.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 43k | 77.96 | |
| People's United Financial | 1.1 | $3.3M | 202k | 16.15 | |
| Staples | 1.1 | $3.2M | 340k | 9.47 | |
| Prudential Financial (PRU) | 1.1 | $3.2M | 40k | 81.40 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.1M | 207k | 15.20 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 65k | 47.83 | |
| United Technologies Corporation | 1.0 | $3.0M | 31k | 96.08 | |
| HSBC Holdings (HSBC) | 1.0 | $2.8M | 72k | 39.46 | |
| Noble Corp Plc equity | 1.0 | $2.8M | 270k | 10.55 | |
| Nucor Corporation (NUE) | 0.9 | $2.7M | 67k | 40.30 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 70k | 34.45 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 16k | 149.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 22k | 97.78 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.0M | 64k | 32.00 | |
| First Niagara Financial | 0.7 | $2.0M | 189k | 10.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.0M | 37k | 55.29 | |
| Baker Hughes Incorporated | 0.7 | $2.0M | 44k | 46.15 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.9M | 111k | 17.12 | |
| Capital One Financial (COF) | 0.6 | $1.9M | 26k | 72.17 | |
| Comerica Incorporated (CMA) | 0.6 | $1.9M | 45k | 41.83 | |
| Ventas (VTR) | 0.6 | $1.9M | 33k | 56.44 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.8M | 119k | 14.98 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 20k | 84.57 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 22k | 72.63 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 17k | 96.25 | |
| Applied Materials (AMAT) | 0.5 | $1.6M | 84k | 18.67 | |
| EMC Corporation | 0.5 | $1.5M | 58k | 25.67 | |
| Bloomin Brands (BLMN) | 0.5 | $1.4M | 80k | 16.88 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 28k | 40.99 | |
| Philip Morris International (PM) | 0.3 | $993k | 11k | 87.92 | |
| Mosaic (MOS) | 0.3 | $1.0M | 37k | 27.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $831k | 123k | 6.77 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $796k | 13k | 60.35 | |
| Verizon Communications (VZ) | 0.2 | $604k | 13k | 46.20 | |
| Altria (MO) | 0.2 | $501k | 8.6k | 58.26 | |
| Royal Dutch Shell | 0.1 | $420k | 9.1k | 46.03 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 5.9k | 44.88 | |
| Dominion Resources (D) | 0.1 | $210k | 3.1k | 67.74 | |
| Avon Products | 0.1 | $213k | 53k | 4.06 | |
| Transocean (RIG) | 0.1 | $188k | 15k | 12.37 |
