Flippin Bruce & Porter as of June 30, 2019
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 183k | 111.80 | |
| International Business Machines (IBM) | 3.1 | $18M | 127k | 137.90 | |
| Merck & Co (MRK) | 3.0 | $17M | 202k | 83.85 | |
| Target Corporation (TGT) | 2.6 | $15M | 171k | 86.61 | |
| Pfizer (PFE) | 2.6 | $15M | 338k | 43.32 | |
| Broadcom (AVGO) | 2.5 | $14M | 50k | 287.87 | |
| U.S. Bancorp (USB) | 2.4 | $14M | 259k | 52.40 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 235k | 54.73 | |
| At&t (T) | 2.2 | $12M | 368k | 33.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 86k | 139.28 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 96k | 124.43 | |
| FirstEnergy (FE) | 2.1 | $12M | 277k | 42.81 | |
| Western Union Company (WU) | 2.1 | $12M | 593k | 19.89 | |
| United Parcel Service (UPS) | 2.0 | $12M | 113k | 103.27 | |
| Key (KEY) | 2.0 | $12M | 650k | 17.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 149k | 76.63 | |
| BB&T Corporation | 2.0 | $11M | 227k | 49.13 | |
| Carnival Corporation (CCL) | 1.9 | $11M | 232k | 46.55 | |
| Royal Dutch Shell | 1.9 | $11M | 164k | 65.74 | |
| MetLife (MET) | 1.9 | $11M | 216k | 49.67 | |
| Eaton (ETN) | 1.8 | $10M | 122k | 83.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 75k | 133.95 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $10M | 200k | 50.28 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.5M | 201k | 47.32 | |
| Procter & Gamble Company (PG) | 1.7 | $9.5M | 87k | 109.64 | |
| United Technologies Corporation | 1.7 | $9.5M | 73k | 130.20 | |
| Nucor Corporation (NUE) | 1.6 | $9.3M | 168k | 55.10 | |
| Apple (AAPL) | 1.6 | $9.3M | 47k | 197.92 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.2M | 83k | 110.49 | |
| Tapestry (TPR) | 1.6 | $9.2M | 291k | 31.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.8M | 162k | 54.49 | |
| Dow (DOW) | 1.5 | $8.6M | 175k | 49.31 | |
| Williams-Sonoma (WSM) | 1.5 | $8.5M | 130k | 65.00 | |
| Pepsi (PEP) | 1.5 | $8.3M | 63k | 131.13 | |
| Compass Minerals International (CMP) | 1.4 | $8.0M | 145k | 54.95 | |
| Kellogg Company (K) | 1.4 | $8.0M | 149k | 53.57 | |
| Ford Motor Company (F) | 1.4 | $7.8M | 764k | 10.23 | |
| Prudential Financial (PRU) | 1.4 | $7.8M | 77k | 100.99 | |
| Hershey Company (HSY) | 1.4 | $7.7M | 57k | 134.04 | |
| Schlumberger (SLB) | 1.3 | $7.5M | 188k | 39.74 | |
| Hp (HPQ) | 1.3 | $7.3M | 352k | 20.79 | |
| Amgen (AMGN) | 1.2 | $6.8M | 37k | 184.28 | |
| People's United Financial | 1.2 | $6.6M | 392k | 16.78 | |
| Ventas (VTR) | 1.1 | $6.4M | 94k | 68.35 | |
| PPL Corporation (PPL) | 1.1 | $6.1M | 196k | 31.01 | |
| Coca-Cola Company (KO) | 1.1 | $6.0M | 117k | 50.92 | |
| CenturyLink | 1.0 | $5.8M | 493k | 11.76 | |
| Dominion Resources (D) | 1.0 | $5.7M | 74k | 77.31 | |
| Kohl's Corporation (KSS) | 1.0 | $5.8M | 121k | 47.55 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | 124k | 45.35 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 188k | 29.00 | |
| Emerson Electric (EMR) | 1.0 | $5.4M | 82k | 66.72 | |
| Public Storage (PSA) | 0.9 | $5.4M | 23k | 238.18 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 104k | 47.87 | |
| Nordstrom (JWN) | 0.8 | $4.8M | 151k | 31.86 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $4.5M | 81k | 56.00 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.2M | 66k | 64.46 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | 71k | 44.16 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 20k | 149.53 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 17k | 164.22 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 29k | 90.74 | |
| CBS Corporation | 0.4 | $2.5M | 49k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.4M | 84k | 28.51 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 33k | 60.99 | |
| Royal Dutch Shell | 0.3 | $1.8M | 28k | 65.09 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 77k | 22.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.7M | 13k | 126.68 | |
| Nokia Corporation (NOK) | 0.3 | $1.7M | 330k | 5.01 | |
| Mosaic (MOS) | 0.2 | $1.4M | 58k | 25.03 | |
| General Electric Company | 0.2 | $1.3M | 126k | 10.50 | |
| Bloomin Brands (BLMN) | 0.2 | $1.3M | 70k | 18.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 87k | 11.61 | |
| Philip Morris International (PM) | 0.1 | $697k | 8.9k | 78.54 | |
| Verizon Communications (VZ) | 0.1 | $446k | 7.8k | 57.11 | |
| Altria (MO) | 0.1 | $362k | 7.7k | 47.32 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 5.9k | 53.89 | |
| CSX Corporation (CSX) | 0.0 | $232k | 3.0k | 77.33 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.1k | 199.11 | |
| King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |
