Flippin Bruce & Porter as of Dec. 31, 2016
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $16M | 185k | 86.29 | |
| Apple (AAPL) | 3.4 | $14M | 122k | 115.82 | |
| International Business Machines (IBM) | 3.0 | $13M | 76k | 166.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 177k | 62.14 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 357k | 30.22 | |
| General Electric Company | 2.4 | $9.9M | 313k | 31.60 | |
| MetLife (MET) | 2.4 | $9.8M | 181k | 53.89 | |
| Western Union Company (WU) | 2.4 | $9.6M | 444k | 21.72 | |
| Pfizer (PFE) | 2.3 | $9.6M | 294k | 32.48 | |
| ConocoPhillips (COP) | 2.2 | $9.2M | 183k | 50.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.1M | 79k | 115.21 | |
| Chevron Corporation (CVX) | 2.2 | $9.1M | 77k | 117.70 | |
| Procter & Gamble Company (PG) | 2.1 | $8.5M | 101k | 84.08 | |
| Eaton (ETN) | 2.0 | $8.4M | 126k | 67.09 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 138k | 58.87 | |
| United Technologies Corporation | 1.9 | $7.9M | 72k | 109.62 | |
| BB&T Corporation | 1.9 | $7.7M | 165k | 47.02 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $7.7M | 250k | 30.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.6M | 138k | 55.11 | |
| Kohl's Corporation (KSS) | 1.8 | $7.4M | 151k | 49.38 | |
| Target Corporation (TGT) | 1.8 | $7.2M | 100k | 72.23 | |
| Key (KEY) | 1.8 | $7.2M | 395k | 18.27 | |
| Ford Motor Company (F) | 1.7 | $7.2M | 591k | 12.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.1M | 103k | 69.12 | |
| U.S. Bancorp (USB) | 1.7 | $7.0M | 136k | 51.37 | |
| FirstEnergy (FE) | 1.6 | $6.7M | 215k | 30.97 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.6M | 89k | 73.55 | |
| Royal Dutch Shell | 1.6 | $6.5M | 113k | 57.97 | |
| Hp (HPQ) | 1.5 | $6.2M | 415k | 14.84 | |
| Coach | 1.5 | $6.1M | 175k | 35.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.0M | 76k | 78.91 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.0M | 85k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.6M | 63k | 90.26 | |
| Prudential Financial (PRU) | 1.4 | $5.6M | 54k | 104.06 | |
| Bank of America Corporation (BAC) | 1.3 | $5.5M | 249k | 22.10 | |
| Staples | 1.3 | $5.3M | 582k | 9.05 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.1M | 77k | 66.27 | |
| Emerson Electric (EMR) | 1.2 | $5.1M | 91k | 55.75 | |
| People's United Financial | 1.2 | $4.9M | 253k | 19.36 | |
| Rio Tinto (RIO) | 1.2 | $4.9M | 127k | 38.46 | |
| At&t (T) | 1.1 | $4.6M | 109k | 42.53 | |
| CenturyLink | 1.1 | $4.6M | 195k | 23.78 | |
| Ventas (VTR) | 1.1 | $4.4M | 71k | 62.52 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 119k | 36.27 | |
| Amgen (AMGN) | 1.0 | $4.2M | 29k | 146.22 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.1M | 87k | 47.39 | |
| Mosaic (MOS) | 0.9 | $3.9M | 132k | 29.33 | |
| Best Buy (BBY) | 0.9 | $3.9M | 91k | 42.67 | |
| Coca-Cola Company (KO) | 0.9 | $3.7M | 88k | 41.46 | |
| Nucor Corporation (NUE) | 0.9 | $3.6M | 60k | 59.52 | |
| Travelers Companies (TRV) | 0.9 | $3.6M | 30k | 122.41 | |
| PPL Corporation (PPL) | 0.8 | $3.3M | 98k | 34.05 | |
| Nordstrom (JWN) | 0.8 | $3.3M | 68k | 47.92 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.2M | 70k | 45.67 | |
| Capital One Financial (COF) | 0.7 | $3.0M | 35k | 87.24 | |
| United Parcel Service (UPS) | 0.7 | $2.8M | 24k | 114.65 | |
| Public Storage (PSA) | 0.7 | $2.8M | 13k | 223.54 | |
| FedEx Corporation (FDX) | 0.7 | $2.8M | 15k | 186.23 | |
| Industries N shs - a - (LYB) | 0.7 | $2.7M | 32k | 85.79 | |
| Baker Hughes Incorporated | 0.6 | $2.6M | 41k | 64.96 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.6M | 113k | 23.14 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.6M | 145k | 17.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.4M | 32k | 75.04 | |
| Bloomin Brands (BLMN) | 0.5 | $2.1M | 119k | 18.03 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 19k | 108.07 | |
| Royal Dutch Shell | 0.5 | $2.0M | 38k | 54.38 | |
| Nokia Corporation (NOK) | 0.4 | $1.8M | 371k | 4.81 | |
| Pepsi (PEP) | 0.4 | $1.7M | 16k | 104.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 108k | 13.19 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 91.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $769k | 11k | 73.41 | |
| Verizon Communications (VZ) | 0.2 | $663k | 12k | 53.40 | |
| Altria (MO) | 0.1 | $622k | 9.2k | 67.61 | |
| Noble Corp Plc equity | 0.1 | $440k | 74k | 5.92 | |
| Energen Corporation | 0.1 | $394k | 6.8k | 57.60 | |
| CSX Corporation (CSX) | 0.1 | $230k | 6.4k | 35.94 | |
| Dominion Resources (D) | 0.1 | $226k | 3.0k | 76.61 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 5.9k | 44.37 | |
| Siem Inds (SEMUF) | 0.1 | $218k | 3.5k | 62.00 |
