Flippin Bruce & Porter

Flippin Bruce & Porter as of March 31, 2019

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $18M 181k 101.23
International Business Machines (IBM) 3.2 $18M 126k 141.10
Cisco Systems (CSCO) 3.1 $18M 325k 53.99
Merck & Co (MRK) 2.9 $16M 198k 83.17
Procter & Gamble Company (PG) 2.6 $15M 140k 104.05
Broadcom (AVGO) 2.6 $15M 48k 300.72
Pfizer (PFE) 2.5 $14M 334k 42.47
Target Corporation (TGT) 2.5 $14M 173k 80.26
Eaton (ETN) 2.3 $13M 157k 80.56
United Parcel Service (UPS) 2.2 $12M 110k 111.74
U.S. Bancorp (USB) 2.2 $12M 253k 48.19
Exxon Mobil Corporation (XOM) 2.1 $12M 148k 80.80
Johnson & Johnson (JNJ) 2.1 $12M 85k 139.79
Chevron Corporation (CVX) 2.1 $12M 95k 123.18
FirstEnergy (FE) 2.0 $11M 275k 41.61
At&t (T) 2.0 $11M 362k 31.36
Western Union Company (WU) 1.9 $11M 585k 18.47
BB&T Corporation 1.9 $10M 223k 46.53
Royal Dutch Shell 1.8 $10M 161k 63.95
Microsoft Corporation (MSFT) 1.8 $10M 87k 117.94
Occidental Petroleum Corporation (OXY) 1.8 $10M 155k 66.20
Key (KEY) 1.8 $10M 634k 15.75
Nucor Corporation (NUE) 1.7 $9.6M 165k 58.35
Carnival Corporation (CCL) 1.7 $9.5M 187k 50.72
Wells Fargo & Company (WFC) 1.7 $9.5M 197k 48.32
United Technologies Corporation 1.7 $9.3M 72k 128.89
MetLife (MET) 1.6 $9.1M 214k 42.57
Pepsi (PEP) 1.6 $9.0M 74k 122.55
Apple (AAPL) 1.6 $8.9M 47k 189.94
CVS Caremark Corporation (CVS) 1.5 $8.6M 159k 53.93
Tapestry (TPR) 1.5 $8.6M 263k 32.49
Kellogg Company (K) 1.5 $8.4M 146k 57.38
Kohl's Corporation (KSS) 1.5 $8.2M 119k 68.77
Wal-Mart Stores (WMT) 1.4 $8.1M 83k 97.53
Hershey Company (HSY) 1.4 $8.0M 70k 114.83
Schlumberger (SLB) 1.4 $8.0M 184k 43.57
Dowdupont 1.4 $7.6M 143k 53.31
Compass Minerals International (CMP) 1.3 $7.5M 138k 54.37
Williams-Sonoma (WSM) 1.3 $7.2M 128k 56.27
Amgen (AMGN) 1.3 $7.0M 37k 189.99
Prudential Financial (PRU) 1.2 $7.0M 76k 91.88
Hp (HPQ) 1.2 $6.8M 348k 19.43
Ford Motor Company (F) 1.2 $6.6M 749k 8.78
Nordstrom (JWN) 1.2 $6.5M 146k 44.38
People's United Financial 1.1 $6.3M 384k 16.44
Ventas (VTR) 1.1 $6.3M 99k 63.81
PPL Corporation (PPL) 1.1 $6.2M 194k 31.74
CenturyLink 1.0 $5.7M 479k 11.99
Dominion Resources (D) 1.0 $5.6M 73k 76.66
Coca-Cola Company (KO) 1.0 $5.5M 118k 46.86
Emerson Electric (EMR) 1.0 $5.5M 80k 68.47
Intel Corporation (INTC) 1.0 $5.4M 101k 53.70
Bank of America Corporation (BAC) 0.9 $5.2M 189k 27.59
Public Storage (PSA) 0.9 $4.8M 22k 217.76
Lincoln National Corporation (LNC) 0.7 $3.9M 66k 58.70
Bank of New York Mellon Corporation (BK) 0.6 $3.6M 71k 50.42
Travelers Companies (TRV) 0.6 $3.4M 25k 137.16
Ingersoll-rand Co Ltd-cl A 0.5 $2.8M 26k 107.96
Devon Energy Corporation (DVN) 0.5 $2.6M 84k 31.56
FedEx Corporation (FDX) 0.5 $2.6M 15k 181.42
Capital One Financial (COF) 0.4 $2.4M 30k 81.68
CBS Corporation 0.4 $2.4M 50k 47.52
ConocoPhillips (COP) 0.4 $2.2M 33k 66.75
Halliburton Company (HAL) 0.4 $2.3M 77k 29.29
Nokia Corporation (NOK) 0.3 $1.9M 333k 5.72
Royal Dutch Shell 0.3 $1.8M 28k 62.60
Bloomin Brands (BLMN) 0.3 $1.4M 71k 20.44
General Electric Company 0.2 $1.2M 119k 9.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 88k 12.89
Mosaic (MOS) 0.2 $977k 36k 27.31
Philip Morris International (PM) 0.1 $784k 8.9k 88.34
Verizon Communications (VZ) 0.1 $470k 8.0k 59.09
Altria (MO) 0.1 $439k 7.7k 57.39
Mondelez Int (MDLZ) 0.1 $294k 5.9k 49.98
CSX Corporation (CSX) 0.0 $239k 3.2k 74.69
Norfolk Southern (NSC) 0.0 $210k 1.1k 186.67
King Res (KRFG) 0.0 $0 10k 0.00