Flippin Bruce & Porter

Flippin Bruce & Porter as of Sept. 30, 2018

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $19M 169k 112.84
International Business Machines (IBM) 3.3 $18M 116k 151.21
Cisco Systems (CSCO) 2.8 $15M 312k 48.65
Pfizer (PFE) 2.6 $14M 314k 44.07
Merck & Co (MRK) 2.4 $13M 182k 70.94
Eaton (ETN) 2.3 $12M 142k 86.73
Target Corporation (TGT) 2.3 $12M 138k 88.21
U.S. Bancorp (USB) 2.2 $12M 223k 52.81
Johnson & Johnson (JNJ) 2.1 $12M 84k 138.17
CVS Caremark Corporation (CVS) 2.1 $11M 144k 78.72
Apple (AAPL) 2.1 $11M 50k 225.74
Exxon Mobil Corporation (XOM) 2.0 $11M 130k 85.02
Tapestry (TPR) 2.0 $11M 218k 50.27
Eli Lilly & Co. (LLY) 2.0 $11M 102k 107.31
Procter & Gamble Company (PG) 2.0 $11M 128k 83.23
Chevron Corporation (CVX) 2.0 $11M 87k 122.28
At&t (T) 2.0 $11M 316k 33.58
Western Union Company (WU) 2.0 $11M 554k 19.06
ConocoPhillips (COP) 2.0 $11M 136k 77.40
Royal Dutch Shell 1.9 $10M 146k 70.93
Schlumberger (SLB) 1.9 $10M 167k 60.92
BB&T Corporation 1.8 $9.7M 200k 48.54
FirstEnergy (FE) 1.8 $9.6M 259k 37.17
MetLife (MET) 1.8 $9.4M 201k 46.72
Microsoft Corporation (MSFT) 1.7 $9.4M 82k 114.37
CenturyLink 1.7 $9.4M 443k 21.20
Nucor Corporation (NUE) 1.7 $9.3M 147k 63.45
Occidental Petroleum Corporation (OXY) 1.7 $9.2M 112k 82.17
United Technologies Corporation 1.7 $9.2M 66k 139.82
Wells Fargo & Company (WFC) 1.7 $9.2M 174k 52.56
Wal-Mart Stores (WMT) 1.6 $8.5M 91k 93.92
Amgen (AMGN) 1.6 $8.4M 41k 207.30
Hp (HPQ) 1.6 $8.4M 325k 25.77
Kohl's Corporation (KSS) 1.6 $8.3M 112k 74.55
Key (KEY) 1.5 $8.3M 417k 19.89
United Parcel Service (UPS) 1.5 $7.8M 67k 116.76
Nordstrom (JWN) 1.4 $7.7M 129k 59.81
Compass Minerals International (CMP) 1.4 $7.5M 112k 67.20
Pepsi (PEP) 1.4 $7.5M 67k 111.80
Williams-Sonoma (WSM) 1.4 $7.3M 111k 65.72
Ford Motor Company (F) 1.3 $7.0M 762k 9.25
Kellogg Company (K) 1.3 $7.0M 100k 70.02
Prudential Financial (PRU) 1.3 $6.8M 68k 101.33
General Electric Company 1.2 $6.7M 595k 11.29
Hershey Company (HSY) 1.2 $6.3M 62k 101.99
Bank of America Corporation (BAC) 1.1 $5.8M 198k 29.46
People's United Financial 1.1 $5.8M 339k 17.12
Emerson Electric (EMR) 1.0 $5.4M 71k 76.57
PPL Corporation (PPL) 1.0 $5.2M 178k 29.26
Ventas (VTR) 0.9 $5.1M 93k 54.38
Coca-Cola Company (KO) 0.9 $4.9M 106k 46.19
Broadcom (AVGO) 0.9 $4.8M 19k 246.71
Dominion Resources (D) 0.8 $4.6M 65k 70.27
Lincoln National Corporation (LNC) 0.8 $4.5M 66k 67.66
Bank of New York Mellon Corporation (BK) 0.7 $3.9M 76k 50.98
Public Storage (PSA) 0.7 $3.9M 19k 201.60
Dowdupont 0.7 $3.9M 60k 64.31
FedEx Corporation (FDX) 0.6 $3.4M 14k 240.78
Travelers Companies (TRV) 0.6 $3.3M 26k 129.73
Devon Energy Corporation (DVN) 0.6 $3.2M 79k 39.94
Capital One Financial (COF) 0.5 $2.9M 31k 94.94
Ingersoll-rand Co Ltd-cl A 0.5 $2.7M 26k 102.31
Royal Dutch Shell 0.4 $2.0M 29k 68.15
Nokia Corporation (NOK) 0.3 $1.9M 335k 5.58
CBS Corporation 0.3 $1.6M 28k 57.45
Bloomin Brands (BLMN) 0.3 $1.4M 72k 19.78
Mosaic (MOS) 0.2 $1.2M 36k 32.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 79k 13.92
Philip Morris International (PM) 0.1 $797k 9.8k 81.53
Verizon Communications (VZ) 0.1 $521k 9.8k 53.35
Altria (MO) 0.1 $464k 7.7k 60.26
CSX Corporation (CSX) 0.1 $259k 3.5k 74.00
Mondelez Int (MDLZ) 0.1 $253k 5.9k 43.01
Norfolk Southern (NSC) 0.0 $221k 1.2k 180.41
King Res (KRFG) 0.0 $0 10k 0.00