Flippin Bruce & Porter

Flippin Bruce & Porter as of March 31, 2018

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $19M 169k 109.97
International Business Machines (IBM) 3.6 $17M 108k 153.43
Cisco Systems (CSCO) 3.4 $16M 365k 42.89
Kohl's Corporation (KSS) 3.3 $15M 232k 65.51
ConocoPhillips (COP) 2.5 $12M 195k 59.29
Target Corporation (TGT) 2.4 $11M 162k 69.43
Pfizer (PFE) 2.4 $11M 311k 35.49
Eaton (ETN) 2.3 $11M 135k 79.91
Microsoft Corporation (MSFT) 2.2 $10M 114k 91.27
Johnson & Johnson (JNJ) 2.1 $10M 78k 128.15
Schlumberger (SLB) 2.1 $10M 154k 64.78
BB&T Corporation 2.0 $9.5M 182k 52.04
Chevron Corporation (CVX) 2.0 $9.4M 82k 114.04
Merck & Co (MRK) 2.0 $9.4M 172k 54.47
Occidental Petroleum Corporation (OXY) 1.9 $9.0M 139k 64.96
Procter & Gamble Company (PG) 1.9 $9.0M 114k 79.28
Apple (AAPL) 1.9 $8.9M 53k 167.79
Exxon Mobil Corporation (XOM) 1.9 $8.8M 118k 74.61
MetLife (MET) 1.9 $8.8M 192k 45.89
Royal Dutch Shell 1.9 $8.7M 133k 65.53
FirstEnergy (FE) 1.8 $8.4M 246k 34.01
Wells Fargo & Company (WFC) 1.8 $8.4M 160k 52.41
CVS Caremark Corporation (CVS) 1.8 $8.3M 134k 62.21
United Technologies Corporation 1.7 $8.0M 64k 125.82
Wal-Mart Stores (WMT) 1.7 $7.9M 88k 88.97
U.S. Bancorp (USB) 1.7 $7.8M 155k 50.50
Eli Lilly & Co. (LLY) 1.7 $7.7M 99k 77.37
Ford Motor Company (F) 1.6 $7.4M 668k 11.08
Tapestry (TPR) 1.6 $7.3M 139k 52.61
General Electric Company 1.5 $7.2M 532k 13.48
Hp (HPQ) 1.5 $6.8M 312k 21.92
CenturyLink 1.4 $6.7M 411k 16.43
Pepsi (PEP) 1.4 $6.7M 61k 109.15
Western Union Company (WU) 1.4 $6.5M 340k 19.23
Bank of America Corporation (BAC) 1.4 $6.3M 212k 29.99
At&t (T) 1.4 $6.4M 179k 35.65
Prudential Financial (PRU) 1.4 $6.4M 61k 103.55
United Parcel Service (UPS) 1.4 $6.3M 60k 104.66
Amgen (AMGN) 1.3 $5.9M 35k 170.49
Nordstrom 1.2 $5.7M 117k 48.41
People's United Financial 1.2 $5.6M 302k 18.66
Kellogg Company (K) 1.2 $5.6M 86k 65.02
Key (KEY) 1.2 $5.5M 283k 19.55
Rio Tinto (RIO) 1.1 $5.3M 104k 51.53
Nucor Corporation (NUE) 1.1 $5.1M 83k 61.09
Lincoln National Corporation (LNC) 1.1 $5.0M 68k 73.05
Industries N shs - a - (LYB) 1.0 $4.8M 46k 105.68
Emerson Electric (EMR) 1.0 $4.5M 66k 68.30
PPL Corporation (PPL) 1.0 $4.4M 157k 28.29
Coca-Cola Company (KO) 0.9 $4.3M 98k 43.43
Ventas (VTR) 0.9 $4.1M 84k 49.53
Bank of New York Mellon Corporation (BK) 0.9 $4.0M 79k 51.52
Williams-Sonoma (WSM) 0.8 $3.8M 73k 52.77
Travelers Companies (TRV) 0.8 $3.7M 26k 138.84
Intel Corporation (INTC) 0.8 $3.5M 68k 52.08
FedEx Corporation (FDX) 0.7 $3.2M 13k 240.09
Compass Minerals International (CMP) 0.7 $3.2M 53k 60.30
Public Storage (PSA) 0.7 $3.1M 16k 200.40
Capital One Financial (COF) 0.7 $3.0M 32k 95.83
Devon Energy Corporation (DVN) 0.6 $2.8M 88k 31.79
Ingersoll-rand Co Ltd-cl A 0.5 $2.4M 28k 85.52
Royal Dutch Shell 0.4 $2.0M 31k 63.82
Nokia Corporation (NOK) 0.4 $1.9M 348k 5.47
Bloomin Brands (BLMN) 0.4 $1.8M 75k 24.28
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.7M 95k 17.57
CBS Corporation 0.3 $1.4M 28k 51.40
Philip Morris International (PM) 0.2 $984k 9.9k 99.39
Mosaic (MOS) 0.2 $927k 38k 24.27
Verizon Communications (VZ) 0.1 $474k 9.9k 47.80
Altria (MO) 0.1 $480k 7.7k 62.34
CSX Corporation (CSX) 0.1 $234k 4.2k 55.71
Mondelez Int (MDLZ) 0.1 $245k 5.9k 41.65
Noble Corp Plc equity 0.1 $245k 66k 3.71