Flippin Bruce & Porter as of June 30, 2016
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $13M | 203k | 62.14 | |
| Cisco Systems (CSCO) | 3.5 | $12M | 410k | 28.69 | |
| Apple (AAPL) | 3.2 | $11M | 111k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 85k | 121.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.9M | 194k | 51.17 | |
| Pfizer (PFE) | 2.8 | $9.5M | 271k | 35.21 | |
| International Business Machines (IBM) | 2.7 | $9.0M | 60k | 151.77 | |
| General Electric Company | 2.6 | $8.9M | 283k | 31.48 | |
| Western Union Company (WU) | 2.5 | $8.3M | 434k | 19.18 | |
| Procter & Gamble Company (PG) | 2.3 | $7.6M | 90k | 84.67 | |
| Chevron Corporation (CVX) | 2.2 | $7.6M | 72k | 104.84 | |
| FirstEnergy (FE) | 2.2 | $7.5M | 214k | 34.91 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.1M | 97k | 73.02 | |
| Merck & Co (MRK) | 2.1 | $7.0M | 122k | 57.61 | |
| Eaton (ETN) | 2.0 | $6.9M | 115k | 59.73 | |
| MetLife (MET) | 2.0 | $6.7M | 169k | 39.83 | |
| At&t (T) | 2.0 | $6.7M | 155k | 43.21 | |
| Coach | 1.9 | $6.4M | 157k | 40.74 | |
| Ford Motor Company (F) | 1.8 | $5.9M | 473k | 12.57 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.9M | 78k | 75.56 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $5.8M | 233k | 24.94 | |
| CenturyLink | 1.6 | $5.5M | 189k | 29.01 | |
| ConocoPhillips (COP) | 1.6 | $5.3M | 122k | 43.60 | |
| Pepsi (PEP) | 1.6 | $5.3M | 50k | 105.93 | |
| Target Corporation (TGT) | 1.6 | $5.2M | 75k | 69.82 | |
| Royal Dutch Shell | 1.5 | $5.1M | 92k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 54k | 93.74 | |
| Kohl's Corporation (KSS) | 1.5 | $5.0M | 131k | 37.92 | |
| Best Buy (BBY) | 1.5 | $4.9M | 161k | 30.60 | |
| BB&T Corporation | 1.5 | $5.0M | 139k | 35.61 | |
| Rio Tinto (RIO) | 1.4 | $4.9M | 156k | 31.30 | |
| U.S. Bancorp (USB) | 1.4 | $4.6M | 115k | 40.33 | |
| Hp (HPQ) | 1.4 | $4.7M | 371k | 12.55 | |
| Staples | 1.4 | $4.6M | 533k | 8.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.2M | 89k | 47.34 | |
| Emerson Electric (EMR) | 1.2 | $4.1M | 78k | 52.17 | |
| Nucor Corporation (NUE) | 1.1 | $3.9M | 79k | 49.41 | |
| Travelers Companies (TRV) | 1.1 | $3.7M | 31k | 119.02 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.7M | 204k | 18.27 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 274k | 13.27 | |
| United Technologies Corporation | 1.1 | $3.7M | 36k | 102.54 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.6M | 93k | 38.85 | |
| Coca-Cola Company (KO) | 1.1 | $3.5M | 78k | 45.33 | |
| Prudential Financial (PRU) | 1.0 | $3.4M | 47k | 71.34 | |
| PPL Corporation (PPL) | 1.0 | $3.4M | 89k | 37.75 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 100k | 32.80 | |
| Lincoln National Corporation (LNC) | 1.0 | $3.2M | 84k | 38.77 | |
| People's United Financial | 1.0 | $3.2M | 221k | 14.66 | |
| Mosaic (MOS) | 0.9 | $3.0M | 116k | 26.18 | |
| Ventas (VTR) | 0.9 | $3.0M | 41k | 72.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.7M | 74k | 36.24 | |
| Royal Dutch Shell | 0.7 | $2.5M | 45k | 55.22 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 16k | 151.77 | |
| Capital One Financial (COF) | 0.7 | $2.3M | 36k | 63.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.3M | 36k | 63.67 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 21k | 107.74 | |
| Bloomin Brands (BLMN) | 0.7 | $2.2M | 124k | 17.87 | |
| First Niagara Financial | 0.6 | $2.2M | 223k | 9.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 22k | 95.76 | |
| Key (KEY) | 0.6 | $2.0M | 184k | 11.05 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 81k | 23.98 | |
| Baker Hughes Incorporated | 0.6 | $1.9M | 43k | 45.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 9.1k | 209.48 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 20k | 85.15 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.6M | 118k | 13.67 | |
| R.R. Donnelley & Sons Company | 0.5 | $1.5M | 89k | 16.92 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 23k | 64.79 | |
| EMC Corporation | 0.5 | $1.5M | 56k | 27.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 121k | 11.14 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 101.72 | |
| Noble Corp Plc equity | 0.3 | $926k | 112k | 8.24 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $705k | 7.6k | 92.91 | |
| Verizon Communications (VZ) | 0.2 | $668k | 12k | 55.82 | |
| Altria (MO) | 0.2 | $593k | 8.6k | 68.95 | |
| Energen Corporation | 0.2 | $579k | 12k | 48.25 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 5.9k | 45.56 | |
| Dominion Resources (D) | 0.1 | $234k | 3.0k | 78.00 | |
| Transocean (RIG) | 0.1 | $156k | 13k | 11.86 |
