Flippin Bruce & Porter

Flippin Bruce & Porter as of Sept. 30, 2016

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $14M 211k 66.59
Apple (AAPL) 3.7 $13M 117k 113.05
Cisco Systems (CSCO) 3.2 $12M 367k 31.72
International Business Machines (IBM) 3.2 $11M 72k 158.85
Microsoft Corporation (MSFT) 3.1 $11M 192k 57.60
Pfizer (PFE) 2.7 $9.6M 283k 33.87
Western Union Company (WU) 2.6 $9.5M 456k 20.82
Johnson & Johnson (JNJ) 2.5 $9.2M 78k 118.13
General Electric Company 2.5 $8.9M 299k 29.62
Procter & Gamble Company (PG) 2.4 $8.5M 95k 89.75
Merck & Co (MRK) 2.2 $8.0M 129k 62.41
MetLife (MET) 2.2 $7.9M 178k 44.43
Eaton (ETN) 2.2 $7.9M 120k 65.71
Chevron Corporation (CVX) 2.2 $7.8M 76k 102.92
ConocoPhillips (COP) 2.1 $7.7M 177k 43.47
FirstEnergy (FE) 2.1 $7.4M 224k 33.08
Wal-Mart Stores (WMT) 2.0 $7.3M 101k 72.12
Ford Motor Company (F) 2.0 $7.2M 600k 12.07
Koninklijke Philips Electronics NV (PHG) 2.0 $7.1M 241k 29.59
United Technologies Corporation 1.9 $7.0M 69k 101.60
Target Corporation (TGT) 1.8 $6.6M 96k 68.68
Kohl's Corporation (KSS) 1.8 $6.4M 145k 43.75
Hp (HPQ) 1.7 $6.1M 394k 15.53
Occidental Petroleum Corporation (OXY) 1.7 $6.0M 83k 72.92
Coach 1.7 $6.0M 165k 36.56
BB&T Corporation 1.6 $5.9M 157k 37.72
Wells Fargo & Company (WFC) 1.6 $5.8M 130k 44.28
CenturyLink 1.6 $5.6M 203k 27.43
Royal Dutch Shell 1.6 $5.6M 105k 52.83
U.S. Bancorp (USB) 1.5 $5.4M 126k 42.89
Exxon Mobil Corporation (XOM) 1.4 $5.1M 58k 87.28
Staples 1.4 $4.9M 573k 8.55
Emerson Electric (EMR) 1.3 $4.6M 85k 54.51
Key (KEY) 1.2 $4.5M 368k 12.17
Hewlett Packard Enterprise (HPE) 1.2 $4.5M 197k 22.75
Prudential Financial (PRU) 1.2 $4.2M 52k 81.65
Bank of America Corporation (BAC) 1.2 $4.2M 268k 15.65
At&t (T) 1.1 $4.2M 102k 40.61
Intel Corporation (INTC) 1.1 $4.1M 110k 37.75
Nucor Corporation (NUE) 1.1 $4.1M 83k 49.45
Rio Tinto (RIO) 1.1 $4.1M 123k 33.40
Best Buy (BBY) 1.1 $4.0M 104k 38.18
Lincoln National Corporation (LNC) 1.1 $3.8M 82k 46.98
People's United Financial 1.1 $3.8M 239k 15.82
Bank of New York Mellon Corporation (BK) 1.0 $3.6M 90k 39.88
Coca-Cola Company (KO) 1.0 $3.5M 83k 42.32
Travelers Companies (TRV) 1.0 $3.5M 31k 114.54
PPL Corporation (PPL) 0.9 $3.3M 95k 34.57
Nordstrom (JWN) 0.9 $3.3M 63k 51.88
Devon Energy Corporation (DVN) 0.9 $3.2M 72k 44.11
Mosaic (MOS) 0.8 $3.0M 123k 24.46
Ventas (VTR) 0.8 $2.9M 41k 70.64
FedEx Corporation (FDX) 0.7 $2.7M 15k 174.70
Capital One Financial (COF) 0.7 $2.6M 36k 71.83
United Parcel Service (UPS) 0.7 $2.5M 23k 109.34
Ingersoll-rand Co Ltd-cl A 0.6 $2.3M 33k 67.93
Baker Hughes Incorporated 0.6 $2.1M 42k 50.46
Bloomin Brands (BLMN) 0.6 $2.1M 123k 17.24
Royal Dutch Shell 0.6 $2.0M 41k 50.07
CVS Caremark Corporation (CVS) 0.5 $1.9M 21k 88.98
Norfolk Southern (NSC) 0.5 $1.9M 20k 97.08
Manulife Finl Corp (MFC) 0.5 $1.9M 134k 14.11
Pepsi (PEP) 0.5 $1.8M 17k 108.74
E.I. du Pont de Nemours & Company 0.4 $1.5M 23k 66.96
Nokia Corporation (NOK) 0.4 $1.3M 229k 5.79
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.3M 119k 10.86
Philip Morris International (PM) 0.3 $1.1M 11k 97.19
Noble Corp Plc equity 0.2 $707k 112k 6.34
Verizon Communications (VZ) 0.2 $622k 12k 51.98
Altria (MO) 0.1 $544k 8.6k 63.26
Energen Corporation 0.1 $519k 9.0k 57.67
Mondelez Int (MDLZ) 0.1 $258k 5.9k 43.86
CSX Corporation (CSX) 0.1 $210k 6.9k 30.43
Dominion Resources (D) 0.1 $208k 2.8k 74.29
Siem Inds (SEMUF) 0.1 $215k 3.9k 55.13
Transocean (RIG) 0.0 $130k 12k 10.70