Flippin Bruce & Porter

Flippin Bruce & Porter as of Sept. 30, 2020

Portfolio Holdings for Flippin Bruce & Porter

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.1 $18M 50k 364.32
JPMorgan Chase & Co. (JPM) 3.4 $15M 156k 96.27
Merck & Co (MRK) 3.3 $15M 178k 82.95
International Business Machines (IBM) 3.1 $14M 115k 121.67
Johnson & Johnson (JNJ) 3.1 $14M 93k 148.88
Eaton (ETN) 3.0 $13M 130k 102.03
Cisco Systems (CSCO) 2.7 $12M 304k 39.39
Kellogg Company (K) 2.7 $12M 183k 64.59
Pfizer (PFE) 2.6 $12M 321k 36.70
CVS Caremark Corporation (CVS) 2.6 $12M 197k 58.40
Hp (HPQ) 2.5 $11M 589k 18.99
Archer Daniels Midland Company (ADM) 2.4 $11M 232k 46.49
United Parcel Service (UPS) 2.4 $11M 64k 166.64
Viacomcbs (PARA) 2.4 $11M 379k 28.01
Duke Energy (DUK) 2.2 $9.8M 110k 88.56
Nucor Corporation (NUE) 2.2 $9.7M 216k 44.86
Wal-Mart Stores (WMT) 2.2 $9.6M 69k 139.91
Bristol Myers Squibb (BMY) 2.1 $9.5M 158k 60.29
J.M. Smucker Company (SJM) 2.1 $9.4M 82k 115.52
Raytheon Technologies Corp (RTX) 2.1 $9.4M 163k 57.54
At&t (T) 2.0 $9.1M 319k 28.51
Dow (DOW) 2.0 $8.7M 185k 47.05
Philip Morris International (PM) 1.9 $8.3M 111k 74.99
U.S. Bancorp (USB) 1.8 $8.2M 229k 35.85
Genuine Parts Company (GPC) 1.8 $7.8M 82k 95.17
Truist Financial Corp equities (TFC) 1.7 $7.8M 204k 38.05
Tapestry (TPR) 1.6 $7.3M 467k 15.63
Emerson Electric (EMR) 1.6 $7.2M 110k 65.57
MetLife (MET) 1.6 $7.0M 187k 37.17
Key (KEY) 1.5 $6.8M 569k 11.93
Wells Fargo & Company (WFC) 1.4 $6.3M 269k 23.51
Ventas (VTR) 1.4 $6.3M 150k 41.96
Chevron Corporation (CVX) 1.4 $6.2M 86k 72.00
Intel Corporation (INTC) 1.3 $5.9M 114k 51.78
Royal Dutch Shell 1.3 $5.8M 238k 24.22
Simon Property (SPG) 1.3 $5.7M 88k 64.68
Devon Energy Corporation (DVN) 1.3 $5.6M 594k 9.46
Lincoln National Corporation (LNC) 1.2 $5.3M 168k 31.33
ConocoPhillips (COP) 1.2 $5.2M 160k 32.84
Prudential Financial (PRU) 1.1 $5.1M 80k 63.52
Compass Minerals International (CMP) 1.1 $5.0M 85k 59.35
PPL Corporation (PPL) 1.1 $4.7M 173k 27.21
Public Storage (PSA) 1.1 $4.7M 21k 222.72
Exxon Mobil Corporation (XOM) 1.0 $4.5M 131k 34.33
Kohl's Corporation (KSS) 0.9 $4.0M 213k 18.53
Texas Instruments Incorporated (TXN) 0.9 $3.9M 28k 142.79
Tyson Foods (TSN) 0.8 $3.7M 63k 59.48
Amdocs Ltd ord (DOX) 0.8 $3.6M 63k 57.40
Bank of America Corporation (BAC) 0.8 $3.6M 150k 24.09
People's United Financial 0.8 $3.6M 351k 10.31
Microsoft Corporation (MSFT) 0.8 $3.6M 17k 210.31
FedEx Corporation (FDX) 0.8 $3.6M 14k 251.53
Apple (AAPL) 0.8 $3.5M 31k 115.81
Target Corporation (TGT) 0.5 $2.1M 14k 157.42
Capital One Financial (COF) 0.4 $1.8M 24k 71.85
Travelers Companies (TRV) 0.4 $1.7M 16k 108.20
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 45k 34.34
Nokia Corporation (NOK) 0.3 $1.5M 388k 3.91
Trane Technologies (TT) 0.3 $1.3M 11k 121.25
Pepsi (PEP) 0.3 $1.2M 8.7k 138.65
TJX Companies (TJX) 0.2 $1.1M 19k 55.66
Western Union Company (WU) 0.2 $970k 45k 21.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $970k 62k 15.64
Mosaic (MOS) 0.2 $889k 49k 18.28
Ford Motor Company (F) 0.2 $868k 130k 6.66
CenturyLink 0.2 $831k 82k 10.09
General Electric Company 0.2 $707k 114k 6.23
Coca-Cola Company (KO) 0.2 $705k 14k 49.36
Carnival Corporation (CCL) 0.1 $586k 39k 15.19
Procter & Gamble Company (PG) 0.1 $535k 3.9k 138.96
Verizon Communications (VZ) 0.1 $435k 7.3k 59.51
Altria (MO) 0.1 $344k 8.9k 38.65
Mondelez Int (MDLZ) 0.1 $338k 5.9k 57.46
Norfolk Southern (NSC) 0.1 $241k 1.1k 214.22
CSX Corporation (CSX) 0.0 $217k 2.8k 77.50
Dominion Resources (D) 0.0 $209k 2.7k 78.87
King Res (KRFG) 0.0 $0 10k 0.00