Flippin Bruce & Porter as of Sept. 30, 2019
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 178k | 117.69 | |
| International Business Machines (IBM) | 3.2 | $18M | 125k | 145.42 | |
| Merck & Co (MRK) | 3.0 | $17M | 198k | 84.18 | |
| Target Corporation (TGT) | 2.9 | $17M | 154k | 106.91 | |
| U.S. Bancorp (USB) | 2.5 | $14M | 253k | 55.34 | |
| Broadcom (AVGO) | 2.4 | $14M | 50k | 276.07 | |
| At&t (T) | 2.4 | $14M | 359k | 37.84 | |
| Western Union Company (WU) | 2.4 | $13M | 575k | 23.17 | |
| United Parcel Service (UPS) | 2.3 | $13M | 110k | 119.82 | |
| FirstEnergy (FE) | 2.3 | $13M | 267k | 48.23 | |
| Kellogg Company (K) | 2.3 | $13M | 200k | 64.35 | |
| Eaton (ETN) | 2.2 | $12M | 150k | 83.15 | |
| Pfizer (PFE) | 2.1 | $12M | 335k | 35.93 | |
| Kohl's Corporation (KSS) | 2.1 | $12M | 240k | 49.66 | |
| BB&T Corporation | 2.1 | $12M | 222k | 53.37 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 231k | 49.41 | |
| Key (KEY) | 2.0 | $11M | 637k | 17.84 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 94k | 118.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 85k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 146k | 70.61 | |
| Royal Dutch Shell | 1.8 | $10M | 168k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 72k | 139.03 | |
| Carnival Corporation (CCL) | 1.8 | $10M | 229k | 43.71 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 158k | 63.07 | |
| MetLife (MET) | 1.8 | $10M | 212k | 47.16 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.9M | 197k | 50.44 | |
| United Technologies Corporation | 1.7 | $9.7M | 71k | 136.52 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.6M | 81k | 118.68 | |
| Intel Corporation (INTC) | 1.7 | $9.5M | 185k | 51.53 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.9M | 200k | 44.47 | |
| Nucor Corporation (NUE) | 1.5 | $8.4M | 165k | 50.91 | |
| Pepsi (PEP) | 1.5 | $8.2M | 60k | 137.11 | |
| Compass Minerals International (CMP) | 1.4 | $8.2M | 144k | 56.49 | |
| Dow (DOW) | 1.4 | $8.1M | 170k | 47.65 | |
| Tapestry (TPR) | 1.3 | $7.5M | 286k | 26.05 | |
| Philip Morris International (PM) | 1.3 | $7.3M | 97k | 75.93 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $7.2M | 126k | 57.50 | |
| Simon Property (SPG) | 1.2 | $7.0M | 45k | 155.65 | |
| Ford Motor Company (F) | 1.2 | $6.9M | 752k | 9.16 | |
| Nokia Corporation (NOK) | 1.2 | $6.8M | 1.3M | 5.06 | |
| Amgen (AMGN) | 1.2 | $6.8M | 35k | 193.50 | |
| Prudential Financial (PRU) | 1.2 | $6.8M | 76k | 89.95 | |
| Williams-Sonoma (WSM) | 1.2 | $6.5M | 96k | 67.99 | |
| Hp (HPQ) | 1.2 | $6.5M | 346k | 18.92 | |
| Schlumberger (SLB) | 1.1 | $6.3M | 185k | 34.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 123k | 50.71 | |
| PPL Corporation (PPL) | 1.1 | $6.1M | 194k | 31.49 | |
| People's United Financial | 1.1 | $6.0M | 384k | 15.63 | |
| CenturyLink | 1.1 | $6.0M | 483k | 12.48 | |
| Dominion Resources (D) | 1.1 | $5.9M | 73k | 81.04 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 185k | 29.17 | |
| Emerson Electric (EMR) | 0.9 | $5.3M | 80k | 66.85 | |
| Public Storage (PSA) | 0.9 | $5.3M | 22k | 245.26 | |
| Apple (AAPL) | 0.8 | $4.5M | 20k | 223.95 | |
| Lincoln National Corporation (LNC) | 0.7 | $3.8M | 64k | 60.32 | |
| Ventas (VTR) | 0.7 | $3.8M | 53k | 73.03 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | 68k | 45.22 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 19k | 148.71 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 29k | 90.98 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 17k | 145.57 | |
| CBS Corporation | 0.3 | $2.0M | 49k | 40.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 78k | 24.06 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 33k | 56.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 13k | 123.19 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 76k | 18.85 | |
| Bloomin Brands (BLMN) | 0.2 | $1.3M | 70k | 18.93 | |
| Royal Dutch Shell | 0.2 | $1.3M | 22k | 58.86 | |
| Mosaic (MOS) | 0.2 | $1.2M | 57k | 20.51 | |
| General Electric Company | 0.2 | $1.1M | 126k | 8.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $823k | 86k | 9.57 | |
| Coca-Cola Company (KO) | 0.1 | $791k | 15k | 54.42 | |
| Procter & Gamble Company (PG) | 0.1 | $529k | 4.3k | 124.47 | |
| Verizon Communications (VZ) | 0.1 | $471k | 7.8k | 60.31 | |
| Altria (MO) | 0.1 | $313k | 7.7k | 40.92 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 5.9k | 55.25 | |
| CSX Corporation (CSX) | 0.0 | $201k | 2.9k | 69.31 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 1.1k | 179.56 | |
| King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |
