Flippin Bruce & Porter

Flippin Bruce & Porter as of March 31, 2016

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $12M 197k 59.22
Cisco Systems (CSCO) 3.6 $11M 399k 28.47
Microsoft Corporation (MSFT) 3.3 $10M 188k 55.23
Johnson & Johnson (JNJ) 2.9 $9.0M 83k 108.20
General Electric Company 2.7 $8.6M 270k 31.79
International Business Machines (IBM) 2.7 $8.5M 56k 151.45
Wal-Mart Stores (WMT) 2.7 $8.4M 123k 68.49
Apple (AAPL) 2.7 $8.4M 78k 108.99
Pfizer (PFE) 2.5 $7.8M 262k 29.64
Western Union Company (WU) 2.4 $7.7M 399k 19.29
FirstEnergy (FE) 2.3 $7.3M 204k 35.97
MetLife (MET) 2.3 $7.1M 162k 43.94
Procter & Gamble Company (PG) 2.2 $7.0M 85k 82.31
Eaton (ETN) 2.2 $6.9M 111k 62.56
Chevron Corporation (CVX) 2.1 $6.5M 69k 95.40
Koninklijke Philips Electronics NV (PHG) 2.0 $6.3M 219k 28.55
Ford Motor Company (F) 1.9 $6.1M 455k 13.50
Merck & Co (MRK) 1.9 $6.1M 115k 52.91
Coach 1.9 $6.1M 151k 40.09
PPL Corporation (PPL) 1.9 $6.0M 156k 38.07
At&t (T) 1.8 $5.7M 145k 39.17
Kohl's Corporation (KSS) 1.8 $5.6M 121k 46.61
Best Buy (BBY) 1.6 $5.0M 154k 32.44
Occidental Petroleum Corporation (OXY) 1.6 $5.0M 73k 68.43
Pepsi (PEP) 1.6 $4.9M 48k 102.49
ConocoPhillips (COP) 1.5 $4.7M 117k 40.27
CenturyLink 1.5 $4.7M 147k 31.96
U.S. Bancorp (USB) 1.4 $4.3M 106k 40.59
BB&T Corporation 1.4 $4.3M 130k 33.27
Hp (HPQ) 1.4 $4.3M 349k 12.32
Rio Tinto (RIO) 1.3 $4.2M 149k 28.27
Exxon Mobil Corporation (XOM) 1.3 $4.1M 49k 83.59
Royal Dutch Shell 1.3 $4.1M 83k 49.19
Staples 1.3 $4.0M 364k 11.03
Emerson Electric (EMR) 1.2 $3.9M 73k 54.38
E.I. du Pont de Nemours & Company 1.2 $3.9M 62k 63.32
Bank of America Corporation (BAC) 1.2 $3.7M 276k 13.52
Travelers Companies (TRV) 1.2 $3.7M 32k 116.73
Hewlett Packard Enterprise (HPE) 1.2 $3.7M 207k 17.73
Nucor Corporation (NUE) 1.1 $3.5M 73k 47.30
Bank of New York Mellon Corporation (BK) 1.1 $3.4M 94k 36.82
Coca-Cola Company (KO) 1.1 $3.4M 74k 46.39
United Technologies Corporation 1.1 $3.4M 34k 100.11
Lincoln National Corporation (LNC) 1.1 $3.3M 85k 39.19
People's United Financial 1.0 $3.3M 207k 15.93
Prudential Financial (PRU) 1.0 $3.2M 44k 72.22
Mosaic (MOS) 0.9 $3.0M 109k 27.00
HSBC Holdings (HSBC) 0.9 $2.8M 90k 31.13
Intel Corporation (INTC) 0.8 $2.6M 81k 32.35
FedEx Corporation (FDX) 0.8 $2.6M 16k 162.71
Capital One Financial (COF) 0.8 $2.5M 36k 69.31
Ventas (VTR) 0.8 $2.4M 38k 62.97
Royal Dutch Shell 0.8 $2.4M 49k 48.45
CVS Caremark Corporation (CVS) 0.7 $2.3M 22k 103.75
Ingersoll-rand Co Ltd-cl A 0.7 $2.2M 36k 62.02
Bloomin Brands (BLMN) 0.7 $2.1M 124k 16.87
Devon Energy Corporation (DVN) 0.6 $2.0M 74k 27.43
United Parcel Service (UPS) 0.6 $2.0M 19k 105.45
First Niagara Financial 0.6 $2.0M 207k 9.68
Baker Hughes Incorporated 0.6 $1.9M 43k 43.82
Key (KEY) 0.6 $1.8M 166k 11.04
Applied Materials (AMAT) 0.6 $1.8M 85k 21.18
Comerica Incorporated (CMA) 0.5 $1.7M 44k 37.86
Norfolk Southern (NSC) 0.5 $1.7M 20k 83.23
Manulife Finl Corp (MFC) 0.5 $1.5M 109k 14.13
EMC Corporation 0.5 $1.5M 57k 26.65
R.R. Donnelley & Sons Company 0.5 $1.5M 92k 16.40
Target Corporation (TGT) 0.5 $1.5M 18k 82.28
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.3M 122k 10.34
Noble Corp Plc equity 0.4 $1.2M 113k 10.35
Philip Morris International (PM) 0.3 $1.1M 11k 98.13
Verizon Communications (VZ) 0.2 $685k 13k 54.08
Altria (MO) 0.2 $539k 8.6k 62.67
Avon Products 0.1 $253k 53k 4.82
Dominion Resources (D) 0.1 $225k 3.0k 75.00
Mondelez Int (MDLZ) 0.1 $236k 5.9k 40.12
Transocean (RIG) 0.0 $120k 13k 9.13