Flippin Bruce & Porter

Flippin Bruce & Porter as of Dec. 31, 2017

Portfolio Holdings for Flippin Bruce & Porter

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $19M 173k 106.94
International Business Machines (IBM) 3.1 $15M 95k 153.42
Cisco Systems (CSCO) 3.0 $14M 365k 38.30
Kohl's Corporation (KSS) 2.7 $13M 231k 54.23
Pfizer (PFE) 2.4 $11M 307k 36.22
Johnson & Johnson (JNJ) 2.3 $11M 77k 139.72
Apple (AAPL) 2.3 $11M 64k 169.22
Eaton (ETN) 2.2 $11M 134k 79.01
ConocoPhillips (COP) 2.2 $11M 192k 54.89
Schlumberger (SLB) 2.2 $10M 151k 67.39
Target Corporation (TGT) 2.2 $10M 156k 65.25
Chevron Corporation (CVX) 2.2 $10M 81k 125.19
Occidental Petroleum Corporation (OXY) 2.1 $10M 137k 73.66
Procter & Gamble Company (PG) 2.1 $10M 109k 91.88
United Technologies Corporation 2.1 $9.9M 77k 127.57
Microsoft Corporation (MSFT) 2.1 $9.8M 115k 85.54
MetLife (MET) 2.0 $9.6M 189k 50.56
Merck & Co (MRK) 2.0 $9.5M 169k 56.27
CVS Caremark Corporation (CVS) 2.0 $9.4M 130k 72.50
Wells Fargo & Company (WFC) 2.0 $9.3M 153k 60.67
BB&T Corporation 1.9 $9.0M 181k 49.72
Key (KEY) 1.9 $8.9M 443k 20.17
Royal Dutch Shell 1.9 $8.9M 131k 68.29
Wal-Mart Stores (WMT) 1.8 $8.6M 87k 98.75
General Electric Company 1.8 $8.6M 491k 17.45
Tapestry (TPR) 1.8 $8.4M 190k 44.23
Industries N shs - a - (LYB) 1.7 $8.2M 74k 110.32
U.S. Bancorp (USB) 1.7 $8.1M 151k 53.58
Eli Lilly & Co. (LLY) 1.7 $8.1M 96k 84.46
Ford Motor Company (F) 1.7 $8.0M 642k 12.49
FirstEnergy (FE) 1.6 $7.4M 241k 30.62
Emerson Electric (EMR) 1.5 $7.0M 100k 69.69
Prudential Financial (PRU) 1.5 $6.9M 60k 114.99
At&t (T) 1.4 $6.7M 172k 38.88
Hp (HPQ) 1.4 $6.5M 308k 21.01
Western Union Company (WU) 1.4 $6.4M 339k 19.01
Bank of America Corporation (BAC) 1.3 $6.3M 214k 29.52
Intel Corporation (INTC) 1.3 $6.3M 136k 46.16
CenturyLink 1.3 $6.0M 359k 16.68
Exxon Mobil Corporation (XOM) 1.2 $5.7M 69k 83.64
Amgen (AMGN) 1.2 $5.7M 33k 173.90
Rio Tinto (RIO) 1.2 $5.6M 106k 52.93
People's United Financial 1.2 $5.6M 297k 18.70
Nordstrom (JWN) 1.1 $5.4M 114k 47.38
Lincoln National Corporation (LNC) 1.1 $5.3M 69k 76.88
United Parcel Service (UPS) 1.1 $5.2M 44k 119.16
Nucor Corporation (NUE) 1.1 $5.2M 82k 63.58
Ventas (VTR) 1.0 $4.9M 81k 60.01
PPL Corporation (PPL) 1.0 $4.8M 154k 30.95
Coca-Cola Company (KO) 0.9 $4.4M 96k 45.88
Bank of New York Mellon Corporation (BK) 0.9 $4.2M 78k 53.86
Compass Minerals International (CMP) 0.8 $3.7M 51k 72.25
Kellogg Company (K) 0.8 $3.6M 54k 67.98
Travelers Companies (TRV) 0.8 $3.6M 27k 135.64
Williams-Sonoma (WSM) 0.8 $3.6M 71k 51.71
FedEx Corporation (FDX) 0.7 $3.4M 14k 249.52
Capital One Financial (COF) 0.7 $3.2M 32k 99.58
Public Storage (PSA) 0.7 $3.1M 15k 208.99
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 29k 89.21
Devon Energy Corporation (DVN) 0.5 $2.5M 60k 41.40
Royal Dutch Shell 0.4 $2.1M 31k 66.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.8M 96k 18.96
Pepsi (PEP) 0.3 $1.6M 14k 119.91
Bloomin Brands (BLMN) 0.3 $1.6M 77k 21.34
Nokia Corporation (NOK) 0.3 $1.5M 330k 4.66
Philip Morris International (PM) 0.2 $1.1M 10k 105.66
Mosaic (MOS) 0.2 $961k 38k 25.65
Koninklijke Philips Electronics NV (PHG) 0.2 $755k 20k 37.82
Altria (MO) 0.1 $557k 7.8k 71.41
Verizon Communications (VZ) 0.1 $525k 9.9k 52.94
CSX Corporation (CSX) 0.1 $259k 4.7k 55.11
Noble Corp Plc equity 0.1 $269k 60k 4.52
Mondelez Int (MDLZ) 0.1 $252k 5.9k 42.84
Siem Inds (SEMUF) 0.0 $201k 3.1k 64.51