Flippin Bruce & Porter

Flippin Bruce & Porter as of June 30, 2017

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $17M 187k 91.40
Apple (AAPL) 3.3 $15M 102k 144.02
International Business Machines (IBM) 3.0 $13M 85k 153.83
Cisco Systems (CSCO) 2.7 $12M 381k 31.30
Johnson & Johnson (JNJ) 2.5 $11M 82k 132.29
Pfizer (PFE) 2.4 $11M 318k 33.59
MetLife (MET) 2.4 $11M 194k 54.94
Eaton (ETN) 2.4 $11M 136k 77.83
Procter & Gamble Company (PG) 2.3 $10M 115k 87.15
United Technologies Corporation 2.2 $9.6M 79k 122.11
General Electric Company 2.1 $9.5M 351k 27.01
Coach 2.1 $9.2M 193k 47.34
Chevron Corporation (CVX) 2.0 $8.8M 85k 104.32
Wells Fargo & Company (WFC) 2.0 $8.8M 158k 55.41
ConocoPhillips (COP) 2.0 $8.8M 200k 43.96
Target Corporation (TGT) 2.0 $8.7M 167k 52.29
Occidental Petroleum Corporation (OXY) 1.9 $8.6M 143k 59.87
BB&T Corporation 1.9 $8.5M 188k 45.41
Key (KEY) 1.9 $8.5M 452k 18.74
Microsoft Corporation (MSFT) 1.9 $8.4M 122k 68.93
Eli Lilly & Co. (LLY) 1.8 $8.1M 98k 82.30
U.S. Bancorp (USB) 1.8 $8.0M 155k 51.92
Hp (HPQ) 1.8 $8.0M 455k 17.48
Ford Motor Company (F) 1.7 $7.7M 687k 11.19
Kohl's Corporation (KSS) 1.7 $7.4M 192k 38.67
FirstEnergy (FE) 1.7 $7.4M 254k 29.16
Royal Dutch Shell 1.6 $7.2M 132k 54.43
Wal-Mart Stores (WMT) 1.6 $7.1M 93k 75.68
CVS Caremark Corporation (CVS) 1.6 $6.9M 86k 80.46
Western Union Company (WU) 1.5 $6.7M 353k 19.05
At&t (T) 1.5 $6.7M 177k 37.73
Staples 1.5 $6.6M 654k 10.07
Prudential Financial (PRU) 1.5 $6.6M 61k 108.13
Industries N shs - a - (LYB) 1.5 $6.5M 77k 84.39
Merck & Co (MRK) 1.4 $6.2M 97k 64.09
Emerson Electric (EMR) 1.4 $6.2M 104k 59.62
Amgen (AMGN) 1.3 $5.8M 34k 172.24
CenturyLink 1.3 $5.8M 241k 23.88
Rio Tinto (RIO) 1.3 $5.7M 136k 42.31
Ventas (VTR) 1.3 $5.7M 82k 69.47
Exxon Mobil Corporation (XOM) 1.3 $5.7M 71k 80.73
Bank of America Corporation (BAC) 1.3 $5.6M 232k 24.26
Koninklijke Philips Electronics NV (PHG) 1.2 $5.5M 154k 35.82
People's United Financial 1.2 $5.3M 303k 17.66
Nordstrom (JWN) 1.2 $5.4M 112k 47.83
United Parcel Service (UPS) 1.1 $5.0M 45k 110.58
Lincoln National Corporation (LNC) 1.1 $4.9M 73k 67.59
Intel Corporation (INTC) 1.1 $4.8M 141k 33.74
Schlumberger (SLB) 1.1 $4.7M 72k 65.83
Coca-Cola Company (KO) 1.0 $4.4M 98k 44.85
Bank of New York Mellon Corporation (BK) 1.0 $4.2M 83k 51.03
PPL Corporation (PPL) 0.9 $4.0M 103k 38.66
Travelers Companies (TRV) 0.8 $3.5M 28k 126.51
Mosaic (MOS) 0.8 $3.5M 153k 22.83
Bloomin Brands (BLMN) 0.8 $3.3M 157k 21.23
Manulife Finl Corp (MFC) 0.7 $3.3M 176k 18.76
Public Storage (PSA) 0.7 $3.1M 15k 208.50
FedEx Corporation (FDX) 0.7 $3.1M 14k 217.35
Ingersoll-rand Co Ltd-cl A 0.6 $2.8M 31k 91.39
Capital One Financial (COF) 0.6 $2.8M 33k 82.63
Nokia Corporation (NOK) 0.5 $2.2M 364k 6.16
Baker Hughes Incorporated 0.5 $2.1M 39k 54.51
Devon Energy Corporation (DVN) 0.5 $2.1M 66k 31.96
Royal Dutch Shell 0.4 $1.9M 35k 53.18
Pepsi (PEP) 0.4 $1.7M 15k 115.52
Philip Morris International (PM) 0.3 $1.2M 11k 117.46
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 100k 12.01
Altria (MO) 0.1 $640k 8.6k 74.42
Verizon Communications (VZ) 0.1 $510k 11k 44.67
E.I. du Pont de Nemours & Company 0.1 $468k 5.8k 80.69
CSX Corporation (CSX) 0.1 $273k 5.0k 54.60
Nucor Corporation (NUE) 0.1 $250k 4.3k 57.78
Mondelez Int (MDLZ) 0.1 $254k 5.9k 43.18
Noble Corp Plc equity 0.1 $279k 77k 3.63