Flippin Bruce & Porter

Flippin Bruce & Porter as of Sept. 30, 2017

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $17M 181k 95.51
Apple (AAPL) 3.3 $15M 98k 154.12
Cisco Systems (CSCO) 2.8 $13M 374k 33.63
International Business Machines (IBM) 2.7 $12M 84k 145.08
Pfizer (PFE) 2.5 $11M 313k 35.70
Kohl's Corporation (KSS) 2.4 $11M 235k 45.65
Johnson & Johnson (JNJ) 2.3 $10M 80k 130.02
Eaton (ETN) 2.3 $10M 135k 76.79
MetLife (MET) 2.2 $10M 192k 51.95
Procter & Gamble Company (PG) 2.2 $9.9M 109k 90.98
ConocoPhillips (COP) 2.2 $9.8M 196k 50.05
Chevron Corporation (CVX) 2.1 $9.7M 83k 117.50
Target Corporation (TGT) 2.1 $9.6M 163k 59.01
United Technologies Corporation 2.0 $9.1M 78k 116.08
Occidental Petroleum Corporation (OXY) 2.0 $9.0M 140k 64.21
Hp (HPQ) 2.0 $9.0M 448k 19.96
Microsoft Corporation (MSFT) 1.9 $8.9M 119k 74.49
BB&T Corporation 1.9 $8.7M 185k 46.94
Wells Fargo & Company (WFC) 1.9 $8.6M 156k 55.15
Key (KEY) 1.9 $8.4M 449k 18.82
General Electric Company 1.9 $8.4M 347k 24.18
Eli Lilly & Co. (LLY) 1.8 $8.3M 97k 85.54
Royal Dutch Shell 1.8 $8.3M 133k 62.54
U.S. Bancorp (USB) 1.8 $8.2M 153k 53.59
Ford Motor Company (F) 1.8 $8.0M 669k 11.97
Coach 1.7 $7.7M 191k 40.28
FirstEnergy (FE) 1.7 $7.6M 247k 30.83
Industries N shs - a - (LYB) 1.6 $7.5M 76k 99.04
Wal-Mart Stores (WMT) 1.6 $7.1M 91k 78.14
At&t (T) 1.5 $6.8M 175k 39.17
CVS Caremark Corporation (CVS) 1.5 $6.9M 85k 81.32
Western Union Company (WU) 1.4 $6.6M 344k 19.20
Prudential Financial (PRU) 1.4 $6.5M 61k 106.31
Emerson Electric (EMR) 1.4 $6.4M 102k 62.84
Amgen (AMGN) 1.4 $6.2M 33k 186.45
Merck & Co (MRK) 1.4 $6.2M 97k 64.03
Rio Tinto (RIO) 1.4 $6.2M 131k 47.19
Bank of America Corporation (BAC) 1.3 $5.7M 226k 25.34
Exxon Mobil Corporation (XOM) 1.3 $5.7M 70k 81.99
Koninklijke Philips Electronics NV (PHG) 1.2 $5.6M 137k 41.20
People's United Financial 1.2 $5.5M 301k 18.14
United Parcel Service (UPS) 1.2 $5.4M 45k 120.10
Intel Corporation (INTC) 1.2 $5.3M 140k 38.08
Nordstrom (JWN) 1.2 $5.3M 113k 47.15
Ventas (VTR) 1.2 $5.3M 82k 65.13
Lincoln National Corporation (LNC) 1.1 $5.2M 71k 73.49
Schlumberger (SLB) 1.1 $4.9M 71k 69.76
Nucor Corporation (NUE) 1.0 $4.6M 82k 56.04
CenturyLink 1.0 $4.5M 238k 18.90
Coca-Cola Company (KO) 1.0 $4.4M 97k 45.01
Bank of New York Mellon Corporation (BK) 0.9 $4.3M 81k 53.02
PPL Corporation (PPL) 0.8 $3.7M 98k 37.95
Williams-Sonoma (WSM) 0.8 $3.5M 70k 49.86
Manulife Finl Corp (MFC) 0.8 $3.4M 168k 20.29
Travelers Companies (TRV) 0.7 $3.4M 28k 122.51
Compass Minerals International (CMP) 0.7 $3.3M 51k 64.90
Mosaic (MOS) 0.7 $3.3M 151k 21.59
Public Storage (PSA) 0.7 $3.2M 15k 213.98
FedEx Corporation (FDX) 0.7 $3.1M 14k 225.59
Capital One Financial (COF) 0.6 $2.7M 32k 84.66
Bloomin Brands (BLMN) 0.6 $2.7M 154k 17.60
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 30k 89.18
Devon Energy Corporation (DVN) 0.5 $2.3M 64k 36.71
Nokia Corporation (NOK) 0.5 $2.1M 351k 5.98
Royal Dutch Shell 0.4 $1.9M 32k 60.59
Pepsi (PEP) 0.3 $1.6M 14k 111.45
Baker Hughes A Ge Company (BKR) 0.3 $1.4M 38k 36.62
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 96k 14.04
Philip Morris International (PM) 0.2 $1.2M 10k 111.04
Brighthouse Finl (BHF) 0.1 $621k 10k 60.76
Verizon Communications (VZ) 0.1 $520k 11k 49.45
Altria (MO) 0.1 $495k 7.8k 63.46
Noble Corp Plc equity 0.1 $337k 73k 4.60
CSX Corporation (CSX) 0.1 $255k 4.7k 54.26
Mondelez Int (MDLZ) 0.1 $239k 5.9k 40.63