Flippin Bruce & Porter

Flippin Bruce & Porter as of March 31, 2020

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $16M 173k 90.03
Merck & Co (MRK) 3.8 $15M 200k 76.94
International Business Machines (IBM) 3.5 $14M 127k 110.93
Johnson & Johnson (JNJ) 3.3 $13M 102k 131.13
Broadcom (AVGO) 3.3 $13M 56k 237.11
Cisco Systems (CSCO) 3.2 $13M 337k 39.31
CVS Caremark Corporation (CVS) 3.2 $13M 221k 59.33
Kellogg Company (K) 3.0 $12M 203k 59.99
Pfizer (PFE) 2.8 $12M 351k 32.64
Eaton (ETN) 2.8 $11M 146k 77.69
United Parcel Service (UPS) 2.8 $11M 121k 93.42
At&t (T) 2.6 $11M 367k 29.15
Intel Corporation (INTC) 2.5 $10M 192k 54.12
J.M. Smucker Company (SJM) 2.5 $10M 93k 111.00
Philip Morris International (PM) 2.2 $9.2M 125k 72.96
Archer Daniels Midland Company (ADM) 2.2 $9.1M 258k 35.18
U.S. Bancorp (USB) 2.2 $9.0M 260k 34.45
Wal-Mart Stores (WMT) 2.2 $8.8M 78k 113.62
Nucor Corporation (NUE) 2.1 $8.5M 236k 36.02
Molson Coors Brewing Company (TAP) 1.9 $7.6M 196k 39.01
Wells Fargo & Company (WFC) 1.8 $7.4M 258k 28.70
Truist Financial Corp equities (TFC) 1.7 $7.0M 228k 30.84
Bristol Myers Squibb (BMY) 1.7 $6.9M 123k 55.74
Chevron Corporation (CVX) 1.7 $6.8M 93k 72.46
Key (KEY) 1.6 $6.6M 641k 10.37
United Technologies Corporation 1.6 $6.4M 68k 94.32
MetLife (MET) 1.5 $6.3M 206k 30.57
Genuine Parts Company (GPC) 1.5 $6.0M 90k 67.33
Viacomcbs (PARA) 1.5 $5.9M 425k 14.01
Dominion Resources (D) 1.4 $5.9M 81k 72.19
Exxon Mobil Corporation (XOM) 1.4 $5.7M 150k 37.97
Tapestry (TPR) 1.4 $5.5M 428k 12.95
Royal Dutch Shell 1.3 $5.4M 166k 32.66
ConocoPhillips (COP) 1.3 $5.4M 176k 30.80
Dow (DOW) 1.3 $5.1M 176k 29.24
Public Storage (PSA) 1.2 $4.8M 24k 198.63
Lincoln National Corporation (LNC) 1.2 $4.7M 180k 26.32
PPL Corporation (PPL) 1.2 $4.7M 191k 24.68
Prudential Financial (PRU) 1.1 $4.7M 89k 52.14
Ventas (VTR) 1.1 $4.6M 173k 26.80
Compass Minerals International (CMP) 1.1 $4.6M 120k 38.47
People's United Financial 1.1 $4.4M 394k 11.05
Home Depot (HD) 1.0 $4.2M 23k 186.73
Microsoft Corporation (MSFT) 1.0 $4.1M 26k 157.71
Emerson Electric (EMR) 1.0 $3.9M 83k 47.64
Kohl's Corporation (KSS) 0.9 $3.5M 241k 14.59
Ford Motor Company (F) 0.9 $3.5M 723k 4.83
Simon Property (SPG) 0.8 $3.4M 62k 54.86
Bank of America Corporation (BAC) 0.8 $3.3M 156k 21.23
Apple (AAPL) 0.8 $3.2M 13k 254.28
Texas Instruments Incorporated (TXN) 0.7 $3.1M 31k 99.93
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 58k 33.68
FedEx Corporation (FDX) 0.4 $1.8M 15k 121.28
Target Corporation (TGT) 0.4 $1.7M 19k 92.96
Travelers Companies (TRV) 0.4 $1.7M 17k 99.33
Hp (HPQ) 0.3 $1.3M 75k 17.36
Capital One Financial (COF) 0.3 $1.3M 25k 50.41
Nokia Corporation (NOK) 0.3 $1.2M 401k 3.10
Western Union Company (WU) 0.3 $1.2M 66k 18.13
Pepsi (PEP) 0.3 $1.1M 9.2k 120.11
Trane Technologies (TT) 0.2 $931k 11k 82.56
TJX Companies (TJX) 0.2 $928k 19k 47.83
Devon Energy Corporation (DVN) 0.2 $926k 134k 6.91
General Electric Company 0.2 $893k 113k 7.94
CenturyLink 0.2 $851k 90k 9.46
Royal Dutch Shell 0.2 $751k 22k 34.87
Coca-Cola Company (KO) 0.2 $632k 14k 44.25
Mosaic (MOS) 0.1 $531k 49k 10.82
Carnival Corporation (CCL) 0.1 $530k 40k 13.18
Procter & Gamble Company (PG) 0.1 $468k 4.3k 110.12
Occidental Petroleum Corporation (OXY) 0.1 $442k 38k 11.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $422k 63k 6.75
Verizon Communications (VZ) 0.1 $420k 7.8k 53.78
Altria (MO) 0.1 $296k 7.7k 38.69
Mondelez Int (MDLZ) 0.1 $295k 5.9k 50.15
Ingersoll Rand (IR) 0.1 $218k 8.8k 24.76
King Res 0.0 $0 10k 0.00