Flippin Bruce & Porter as of Dec. 31, 2019
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $24M | 174k | 139.40 | |
| Merck & Co (MRK) | 3.1 | $18M | 199k | 90.95 | |
| Broadcom (AVGO) | 3.0 | $17M | 55k | 316.01 | |
| International Business Machines (IBM) | 2.8 | $17M | 123k | 134.04 | |
| Cisco Systems (CSCO) | 2.8 | $16M | 334k | 47.96 | |
| U.S. Bancorp (USB) | 2.6 | $15M | 257k | 59.29 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 102k | 145.87 | |
| At&t (T) | 2.5 | $14M | 366k | 39.08 | |
| Kellogg Company (K) | 2.4 | $14M | 201k | 69.16 | |
| Eaton (ETN) | 2.4 | $14M | 145k | 94.72 | |
| United Parcel Service (UPS) | 2.3 | $13M | 113k | 117.06 | |
| Key (KEY) | 2.2 | $13M | 639k | 20.24 | |
| Pfizer (PFE) | 2.2 | $13M | 326k | 39.18 | |
| Truist Financial Corp equities (TFC) | 2.2 | $13M | 227k | 56.32 | |
| Kohl's Corporation (KSS) | 2.1 | $12M | 238k | 50.95 | |
| CVS Caremark Corporation (CVS) | 2.0 | $12M | 157k | 74.29 | |
| Carnival Corporation (CCL) | 2.0 | $11M | 223k | 50.83 | |
| Intel Corporation (INTC) | 1.9 | $11M | 189k | 59.85 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 94k | 120.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 201k | 53.80 | |
| Lincoln National Corporation (LNC) | 1.8 | $11M | 180k | 59.01 | |
| Philip Morris International (PM) | 1.8 | $11M | 124k | 85.09 | |
| MetLife (MET) | 1.8 | $11M | 207k | 50.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 145k | 69.78 | |
| United Technologies Corporation | 1.7 | $10M | 67k | 149.76 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $10M | 185k | 53.90 | |
| Target Corporation (TGT) | 1.7 | $9.9M | 78k | 128.22 | |
| Ventas (VTR) | 1.7 | $9.9M | 171k | 57.74 | |
| Royal Dutch Shell | 1.7 | $9.8M | 163k | 59.97 | |
| Dow (DOW) | 1.6 | $9.5M | 174k | 54.73 | |
| Nucor Corporation (NUE) | 1.6 | $9.3M | 166k | 56.28 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.1M | 77k | 118.84 | |
| Compass Minerals International (CMP) | 1.5 | $8.8M | 145k | 60.96 | |
| Amgen (AMGN) | 1.4 | $8.4M | 35k | 241.07 | |
| Simon Property (SPG) | 1.4 | $8.3M | 56k | 148.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.2M | 198k | 41.21 | |
| Western Union Company (WU) | 1.4 | $8.0M | 298k | 26.78 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.9M | 123k | 64.19 | |
| Schlumberger (SLB) | 1.3 | $7.7M | 192k | 40.20 | |
| Prudential Financial (PRU) | 1.3 | $7.4M | 78k | 93.74 | |
| Tapestry (TPR) | 1.3 | $7.4M | 273k | 26.97 | |
| PPL Corporation (PPL) | 1.2 | $6.8M | 191k | 35.88 | |
| Ford Motor Company (F) | 1.2 | $6.7M | 721k | 9.30 | |
| People's United Financial | 1.1 | $6.7M | 394k | 16.90 | |
| Hp (HPQ) | 1.1 | $6.4M | 311k | 20.55 | |
| Dominion Resources (D) | 1.1 | $6.2M | 75k | 82.83 | |
| FirstEnergy (FE) | 1.1 | $6.2M | 128k | 48.60 | |
| Emerson Electric (EMR) | 1.1 | $6.2M | 82k | 76.26 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 162k | 35.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | 32k | 157.68 | |
| Public Storage (PSA) | 0.9 | $5.0M | 23k | 212.96 | |
| Apple (AAPL) | 0.7 | $4.3M | 15k | 293.67 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.2M | 41k | 104.12 | |
| CenturyLink | 0.6 | $3.6M | 275k | 13.21 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 59k | 50.34 | |
| Capital One Financial (COF) | 0.5 | $2.6M | 26k | 102.90 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 17k | 136.97 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 15k | 151.22 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 88k | 24.47 | |
| Viacomcbs (PARA) | 0.3 | $2.0M | 47k | 41.98 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 29k | 65.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 66k | 25.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 12k | 132.92 | |
| Bloomin Brands (BLMN) | 0.2 | $1.4M | 62k | 22.07 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.7k | 136.70 | |
| Royal Dutch Shell | 0.2 | $1.3M | 22k | 58.99 | |
| Mosaic (MOS) | 0.2 | $1.3M | 58k | 21.64 | |
| Nokia Corporation (NOK) | 0.2 | $1.2M | 331k | 3.71 | |
| General Electric Company | 0.2 | $1.1M | 101k | 11.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $847k | 65k | 13.12 | |
| Coca-Cola Company (KO) | 0.1 | $802k | 15k | 55.37 | |
| Procter & Gamble Company (PG) | 0.1 | $531k | 4.3k | 124.94 | |
| Verizon Communications (VZ) | 0.1 | $480k | 7.8k | 61.46 | |
| Altria (MO) | 0.1 | $382k | 7.7k | 49.93 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 5.9k | 55.08 | |
| CSX Corporation (CSX) | 0.0 | $210k | 2.9k | 72.41 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 1.1k | 193.78 | |
| King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |
