Flippin Bruce & Porter

Flippin Bruce & Porter as of June 30, 2018

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $18M 170k 104.20
International Business Machines (IBM) 3.2 $16M 111k 139.70
Cisco Systems (CSCO) 2.7 $13M 304k 43.03
Target Corporation (TGT) 2.6 $13M 165k 76.12
Pfizer (PFE) 2.3 $11M 308k 36.28
Merck & Co (MRK) 2.2 $11M 175k 60.70
Schlumberger (SLB) 2.2 $11M 158k 67.03
U.S. Bancorp (USB) 2.2 $11M 209k 50.02
Chevron Corporation (CVX) 2.2 $11M 83k 126.43
Eaton (ETN) 2.1 $10M 137k 74.74
Exxon Mobil Corporation (XOM) 2.1 $10M 122k 82.73
Royal Dutch Shell 2.0 $9.9M 136k 72.65
Johnson & Johnson (JNJ) 2.0 $9.8M 81k 121.34
Tapestry (TPR) 2.0 $9.7M 208k 46.71
At&t (T) 2.0 $9.5M 296k 32.11
Apple (AAPL) 2.0 $9.6M 52k 185.10
BB&T Corporation 2.0 $9.5M 189k 50.44
ConocoPhillips (COP) 2.0 $9.5M 137k 69.62
Procter & Gamble Company (PG) 1.9 $9.4M 120k 78.06
Wells Fargo & Company (WFC) 1.9 $9.1M 164k 55.44
Occidental Petroleum Corporation (OXY) 1.9 $9.0M 108k 83.68
FirstEnergy (FE) 1.9 $8.9M 249k 35.91
CVS Caremark Corporation (CVS) 1.8 $8.9M 138k 64.35
Eli Lilly & Co. (LLY) 1.8 $8.7M 102k 85.33
Nucor Corporation (NUE) 1.8 $8.6M 138k 62.50
Kohl's Corporation (KSS) 1.8 $8.6M 117k 72.90
MetLife (MET) 1.8 $8.4M 193k 43.60
United Technologies Corporation 1.7 $8.0M 64k 125.02
Microsoft Corporation (MSFT) 1.7 $8.0M 81k 98.61
CenturyLink 1.6 $7.8M 421k 18.64
Wal-Mart Stores (WMT) 1.6 $7.6M 89k 85.65
Key (KEY) 1.6 $7.5M 385k 19.54
Ford Motor Company (F) 1.5 $7.4M 671k 11.07
General Electric Company 1.5 $7.4M 542k 13.61
Amgen (AMGN) 1.5 $7.2M 39k 184.59
Hp (HPQ) 1.5 $7.1M 315k 22.69
Pepsi (PEP) 1.4 $6.9M 63k 108.88
Western Union Company (WU) 1.4 $6.8M 334k 20.33
United Parcel Service (UPS) 1.4 $6.7M 63k 106.23
Williams-Sonoma (WSM) 1.3 $6.4M 105k 61.38
Kellogg Company (K) 1.3 $6.4M 92k 69.87
Nordstrom (JWN) 1.3 $6.3M 122k 51.78
Prudential Financial (PRU) 1.2 $6.0M 64k 93.51
Bank of America Corporation (BAC) 1.2 $5.8M 207k 28.19
People's United Financial 1.2 $5.7M 316k 18.09
Rio Tinto (RIO) 1.2 $5.6M 101k 55.48
Hershey Company (HSY) 1.1 $5.4M 58k 93.05
Ventas (VTR) 1.0 $5.0M 87k 56.95
Emerson Electric (EMR) 1.0 $4.7M 68k 69.14
PPL Corporation (PPL) 1.0 $4.6M 161k 28.55
Coca-Cola Company (KO) 0.9 $4.4M 101k 43.86
Lincoln National Corporation (LNC) 0.9 $4.1M 67k 62.25
Dominion Resources (D) 0.9 $4.1M 61k 68.19
Bank of New York Mellon Corporation (BK) 0.8 $4.1M 76k 53.93
Public Storage (PSA) 0.8 $3.8M 17k 226.84
Devon Energy Corporation (DVN) 0.8 $3.7M 84k 43.96
Compass Minerals International (CMP) 0.8 $3.7M 56k 65.75
Travelers Companies (TRV) 0.7 $3.2M 26k 122.35
FedEx Corporation (FDX) 0.6 $3.0M 13k 227.06
Capital One Financial (COF) 0.6 $2.8M 31k 91.89
Ingersoll-rand Co Ltd-cl A 0.5 $2.4M 27k 89.75
Royal Dutch Shell 0.4 $2.1M 30k 69.24
Nokia Corporation (NOK) 0.4 $1.9M 333k 5.75
CBS Corporation 0.3 $1.5M 28k 56.24
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 89k 17.26
Bloomin Brands (BLMN) 0.3 $1.4M 69k 20.10
Mosaic (MOS) 0.2 $1.0M 36k 28.04
Philip Morris International (PM) 0.2 $793k 9.8k 80.71
Verizon Communications (VZ) 0.1 $499k 9.9k 50.32
Altria (MO) 0.1 $454k 8.0k 56.75
Noble Corp Plc equity 0.1 $378k 60k 6.33
CSX Corporation (CSX) 0.1 $230k 3.6k 63.89
Mondelez Int (MDLZ) 0.1 $241k 5.9k 40.97
King Res (KRFG) 0.0 $0 10k 0.00