Flippin Bruce & Porter

Flippin Bruce & Porter as of March 31, 2017

Portfolio Holdings for Flippin Bruce & Porter

Flippin Bruce & Porter holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $17M 187k 87.84
Apple (AAPL) 3.3 $14M 100k 143.66
International Business Machines (IBM) 3.2 $14M 80k 174.14
Cisco Systems (CSCO) 2.9 $13M 374k 33.80
Microsoft Corporation (MSFT) 2.8 $12M 185k 65.86
Pfizer (PFE) 2.5 $11M 313k 34.21
Johnson & Johnson (JNJ) 2.4 $10M 83k 124.55
General Electric Company 2.3 $10M 340k 29.80
MetLife (MET) 2.3 $10M 191k 52.82
Procter & Gamble Company (PG) 2.3 $10M 112k 89.85
Eaton (ETN) 2.3 $10M 134k 74.15
ConocoPhillips (COP) 2.2 $9.7M 195k 49.87
Chevron Corporation (CVX) 2.1 $8.9M 83k 107.37
Occidental Petroleum Corporation (OXY) 2.0 $8.9M 140k 63.36
United Technologies Corporation 2.0 $8.7M 78k 112.21
Wells Fargo & Company (WFC) 2.0 $8.5M 153k 55.66
Koninklijke Philips Electronics NV (PHG) 2.0 $8.5M 265k 32.11
BB&T Corporation 1.9 $8.1M 181k 44.70
Eli Lilly & Co. (LLY) 1.9 $8.0M 95k 84.11
Hp (HPQ) 1.8 $7.9M 444k 17.88
FirstEnergy (FE) 1.8 $7.9M 247k 31.82
Coach 1.8 $7.9M 190k 41.33
Target Corporation (TGT) 1.8 $7.8M 142k 55.19
Ford Motor Company (F) 1.8 $7.8M 668k 11.64
Key (KEY) 1.8 $7.7M 435k 17.78
U.S. Bancorp (USB) 1.8 $7.7M 149k 51.50
Wal-Mart Stores (WMT) 1.8 $7.6M 105k 72.08
Kohl's Corporation (KSS) 1.7 $7.3M 183k 39.81
Western Union Company (WU) 1.6 $7.1M 349k 20.35
Royal Dutch Shell 1.6 $7.0M 126k 55.83
CVS Caremark Corporation (CVS) 1.5 $6.5M 82k 78.50
Prudential Financial (PRU) 1.5 $6.3M 59k 106.68
Merck & Co (MRK) 1.4 $6.1M 97k 63.54
Emerson Electric (EMR) 1.4 $6.0M 100k 59.86
Bank of America Corporation (BAC) 1.3 $5.7M 242k 23.59
Exxon Mobil Corporation (XOM) 1.3 $5.6M 68k 82.01
Staples 1.3 $5.6M 635k 8.77
CenturyLink 1.3 $5.5M 235k 23.57
Rio Tinto (RIO) 1.3 $5.4M 134k 40.68
Amgen (AMGN) 1.2 $5.3M 32k 164.08
People's United Financial 1.2 $5.2M 285k 18.20
Ventas (VTR) 1.2 $5.1M 79k 65.05
Lincoln National Corporation (LNC) 1.1 $4.9M 75k 65.45
At&t (T) 1.1 $4.8M 117k 41.55
Intel Corporation (INTC) 1.1 $4.8M 134k 36.07
Industries N shs - a - (LYB) 1.1 $4.7M 51k 91.19
Mosaic (MOS) 1.0 $4.2M 145k 29.18
Coca-Cola Company (KO) 0.9 $4.1M 96k 42.44
Bank of New York Mellon Corporation (BK) 0.9 $4.0M 85k 47.23
PPL Corporation (PPL) 0.9 $3.8M 103k 37.39
Nordstrom 0.8 $3.6M 77k 46.57
Travelers Companies (TRV) 0.8 $3.6M 30k 120.54
Bloomin Brands (BLMN) 0.7 $3.2M 162k 19.73
Public Storage (PSA) 0.7 $3.1M 14k 218.92
Capital One Financial (COF) 0.7 $3.0M 34k 86.66
Manulife Finl Corp (MFC) 0.7 $2.9M 166k 17.74
United Parcel Service (UPS) 0.7 $2.9M 27k 107.31
FedEx Corporation (FDX) 0.7 $2.8M 15k 195.12
Devon Energy Corporation (DVN) 0.6 $2.8M 67k 41.72
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 32k 81.30
Baker Hughes Incorporated 0.6 $2.4M 40k 59.82
Nokia Corporation (NOK) 0.5 $2.0M 374k 5.42
Royal Dutch Shell 0.5 $1.9M 37k 52.73
Pepsi (PEP) 0.4 $1.7M 15k 111.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 102k 13.36
Philip Morris International (PM) 0.3 $1.2M 11k 112.94
Nucor Corporation (NUE) 0.2 $697k 12k 59.73
Altria (MO) 0.1 $614k 8.6k 71.40
Verizon Communications (VZ) 0.1 $581k 12k 48.76
E.I. du Pont de Nemours & Company 0.1 $482k 6.0k 80.33
Noble Corp Plc equity 0.1 $494k 80k 6.20
CSX Corporation (CSX) 0.1 $284k 6.1k 46.56
Mondelez Int (MDLZ) 0.1 $253k 5.9k 43.01
Dominion Resources (D) 0.1 $202k 2.6k 77.69
Siem Inds (SEMUF) 0.1 $208k 3.3k 62.73