Flippin Bruce & Porter

Flippin Bruce & Porter as of Dec. 31, 2018

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $17M 178k 97.62
Merck & Co (MRK) 2.9 $15M 195k 76.41
Pfizer (PFE) 2.8 $14M 326k 43.65
Cisco Systems (CSCO) 2.8 $14M 327k 43.33
International Business Machines (IBM) 2.7 $14M 122k 113.67
Procter & Gamble Company (PG) 2.5 $13M 141k 91.92
Broadcom (AVGO) 2.4 $12M 47k 254.28
U.S. Bancorp (USB) 2.2 $11M 247k 45.70
Target Corporation (TGT) 2.2 $11M 169k 66.09
Johnson & Johnson (JNJ) 2.1 $11M 84k 129.04
Eaton (ETN) 2.1 $11M 155k 68.66
United Parcel Service (UPS) 2.0 $10M 106k 97.53
FirstEnergy (FE) 2.0 $10M 272k 37.55
Chevron Corporation (CVX) 2.0 $10M 94k 108.79
CVS Caremark Corporation (CVS) 2.0 $10M 156k 65.52
Western Union Company (WU) 1.9 $9.8M 575k 17.06
At&t (T) 1.9 $9.8M 345k 28.54
Exxon Mobil Corporation (XOM) 1.9 $9.6M 141k 68.19
BB&T Corporation 1.9 $9.4M 217k 43.32
Royal Dutch Shell 1.9 $9.4M 157k 59.94
Occidental Petroleum Corporation (OXY) 1.8 $9.3M 152k 61.38
Key (KEY) 1.8 $9.1M 618k 14.78
Wells Fargo & Company (WFC) 1.7 $8.8M 192k 46.08
Microsoft Corporation (MSFT) 1.7 $8.8M 86k 101.57
Amgen (AMGN) 1.7 $8.7M 45k 194.66
MetLife (MET) 1.7 $8.8M 214k 41.06
Wal-Mart Stores (WMT) 1.7 $8.7M 93k 93.15
Tapestry (TPR) 1.7 $8.7M 257k 33.75
Nucor Corporation (NUE) 1.6 $8.4M 162k 51.81
Apple (AAPL) 1.6 $8.3M 52k 157.73
Kellogg Company (K) 1.6 $8.1M 142k 57.01
Pepsi (PEP) 1.6 $8.0M 73k 110.48
Carnival Corporation (CCL) 1.5 $7.9M 159k 49.30
Kohl's Corporation (KSS) 1.5 $7.8M 118k 66.34
United Technologies Corporation 1.5 $7.6M 71k 106.48
Hershey Company (HSY) 1.4 $7.3M 68k 107.17
CenturyLink 1.4 $7.2M 475k 15.15
Dowdupont 1.4 $7.2M 134k 53.48
Hp (HPQ) 1.4 $7.0M 344k 20.46
Nordstrom (JWN) 1.3 $6.7M 143k 46.61
Williams-Sonoma (WSM) 1.2 $6.3M 124k 50.45
Schlumberger (SLB) 1.2 $6.1M 169k 36.08
Prudential Financial (PRU) 1.2 $6.1M 74k 81.56
Ventas (VTR) 1.2 $6.0M 102k 58.59
Compass Minerals International (CMP) 1.1 $5.7M 136k 41.69
People's United Financial 1.1 $5.4M 375k 14.43
PPL Corporation (PPL) 1.1 $5.4M 191k 28.33
Ford Motor Company (F) 1.0 $5.2M 684k 7.65
Coca-Cola Company (KO) 1.0 $5.2M 109k 47.35
Dominion Resources (D) 1.0 $5.1M 71k 71.46
Eli Lilly & Co. (LLY) 1.0 $4.9M 42k 115.71
Bank of America Corporation (BAC) 0.9 $4.8M 196k 24.64
Emerson Electric (EMR) 0.9 $4.6M 78k 59.75
Intel Corporation (INTC) 0.9 $4.6M 98k 46.93
Public Storage (PSA) 0.9 $4.4M 22k 202.43
Bank of New York Mellon Corporation (BK) 0.7 $3.5M 74k 47.07
Lincoln National Corporation (LNC) 0.7 $3.4M 66k 51.31
Travelers Companies (TRV) 0.6 $3.0M 25k 119.75
Ingersoll-rand Co Ltd-cl A 0.5 $2.4M 26k 91.23
Capital One Financial (COF) 0.5 $2.3M 30k 75.58
FedEx Corporation (FDX) 0.4 $2.3M 14k 161.36
CBS Corporation 0.4 $2.2M 50k 43.73
Halliburton Company (HAL) 0.4 $2.2M 83k 26.59
ConocoPhillips (COP) 0.4 $2.1M 34k 62.35
Nokia Corporation (NOK) 0.4 $1.9M 334k 5.82
Devon Energy Corporation (DVN) 0.4 $1.8M 82k 22.54
Royal Dutch Shell 0.3 $1.6M 28k 58.27
Bloomin Brands (BLMN) 0.2 $1.3M 71k 17.89
Mosaic (MOS) 0.2 $1.0M 36k 29.21
General Electric Company 0.2 $969k 128k 7.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $910k 88k 10.31
Philip Morris International (PM) 0.1 $592k 8.9k 66.70
Verizon Communications (VZ) 0.1 $461k 8.2k 56.19
Altria (MO) 0.1 $378k 7.7k 49.41
Mondelez Int (MDLZ) 0.1 $235k 5.9k 39.95
CSX Corporation (CSX) 0.0 $208k 3.4k 62.09
King Res (KRFG) 0.0 $0 10k 0.00