$553 Million is the total value of FLIPPIN BRUCE & PORTER INC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD SHS | $22,266,000 | +3.7% | 48,023 | -2.0% | 4.02% | -5.3% |
| JPM | Sell | JPMORGAN CHASE | $18,752,000 | -2.7% | 123,188 | -18.8% | 3.39% | -11.3% |
| NUE | Sell | NUCOR CORP | $16,707,000 | +48.6% | 208,137 | -1.6% | 3.02% | +35.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,132,000 | +14.0% | 292,643 | -1.3% | 2.74% | +4.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $14,839,000 | +6.0% | 111,359 | +0.2% | 2.68% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,722,000 | +3.7% | 89,577 | -0.7% | 2.66% | -5.4% |
| HPQ | Sell | HP INC COM | $14,265,000 | +0.9% | 449,292 | -21.8% | 2.58% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $14,218,000 | +8.3% | 188,994 | -1.7% | 2.57% | -1.2% |
| VIAC | Sell | VIACOMCBS INC | $14,092,000 | +2.0% | 312,480 | -15.7% | 2.55% | -6.9% |
| MRK | Sell | MERCK & CO INC | $13,170,000 | -7.3% | 170,844 | -1.6% | 2.38% | -15.4% |
| K | Buy | KELLOGG CO | $12,979,000 | +16.4% | 205,052 | +14.4% | 2.35% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $12,184,000 | +6.5% | 157,688 | -1.5% | 2.20% | -2.8% |
| USB | Sell | US BANCORP DEL | $12,062,000 | +16.2% | 218,086 | -2.1% | 2.18% | +6.0% |
| TFC | Sell | TRUIST FINL CORP | $11,342,000 | +19.2% | 194,481 | -2.1% | 2.05% | +8.7% |
| DOW | Sell | DOW INC COM | $11,329,000 | +13.4% | 177,188 | -1.6% | 2.05% | +3.5% |
| PFE | Sell | PFIZER INC | $11,242,000 | -2.1% | 310,306 | -0.6% | 2.03% | -10.7% |
| MET | Sell | METLIFE INC COM | $10,954,000 | +27.6% | 180,202 | -1.5% | 1.98% | +16.4% |
| KEY | Sell | KEYCORP | $10,824,000 | +19.3% | 541,790 | -2.0% | 1.96% | +8.9% |
| TPR | Sell | TAPESTRY INC COM | $10,624,000 | -16.6% | 257,810 | -37.1% | 1.92% | -23.9% |
| DUK | Sell | DUKE ENERGY CORP | $10,303,000 | +4.5% | 106,738 | -0.9% | 1.86% | -4.6% |
| WFC | Buy | WELLS FARGO & CO | $10,129,000 | +32.3% | 259,256 | +2.2% | 1.83% | +20.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,027,000 | -1.9% | 58,990 | -2.8% | 1.81% | -10.5% |
| LNC | Sell | LINCOLN NATIONAL | $10,006,000 | +22.2% | 160,697 | -1.3% | 1.81% | +11.5% |
| SJM | Sell | SMUCKER J M CO | $9,949,000 | +8.1% | 78,631 | -1.2% | 1.80% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,692,000 | +0.9% | 153,528 | -0.9% | 1.75% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL | $9,429,000 | +5.1% | 106,255 | -1.9% | 1.70% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP | $9,395,000 | +29.9% | 82,583 | -2.6% | 1.70% | +18.5% |
| T | Sell | A T & T INC | $9,241,000 | +4.6% | 305,311 | -0.6% | 1.67% | -4.5% |
| GPC | Sell | GENUINE PARTS CO | $9,056,000 | +11.8% | 78,350 | -2.8% | 1.64% | +2.1% |
| INTC | Sell | INTEL CORP | $8,693,000 | +27.6% | 135,836 | -0.7% | 1.57% | +16.4% |
| CVX | Sell | CHEVRON CORP | $8,670,000 | +22.4% | 82,744 | -1.3% | 1.57% | +11.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $8,502,000 | +9.4% | 230,864 | -0.2% | 1.54% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $8,190,000 | +30.9% | 154,630 | -1.2% | 1.48% | +19.5% |
| KSS | Sell | KOHL'S CORP | $7,858,000 | -7.3% | 131,836 | -36.7% | 1.42% | -15.4% |
| XOM | Buy | EXXON MOBIL | $7,753,000 | +40.4% | 138,876 | +3.7% | 1.40% | +28.2% |
| VTR | Sell | VENTAS INC COM | $7,584,000 | +6.3% | 142,192 | -2.3% | 1.37% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPAN | $7,540,000 | -33.9% | 132,292 | -41.5% | 1.36% | -39.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,441,000 | +1634.5% | 127,965 | +1650.5% | 1.34% | +1482.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,231,000 | +2002.0% | 123,557 | +2000.6% | 1.31% | +1822.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,084,000 | +16.0% | 77,763 | -0.6% | 1.28% | +5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,749,000 | +266.2% | 142,733 | +228.6% | 1.22% | +234.2% |
| PBCT | Sell | PEOPLES UTD FINL | $6,071,000 | +37.9% | 339,216 | -0.4% | 1.10% | +25.9% |
| EMR | Sell | EMERSON ELEC CO | $5,899,000 | -31.4% | 65,388 | -38.9% | 1.07% | -37.4% |
| BAC | Sell | BANK OF AMERICA | $5,691,000 | +24.8% | 147,104 | -2.2% | 1.03% | +13.8% |
| CMP | Sell | COMPASS MINLS INTL | $5,258,000 | +1.1% | 83,839 | -0.5% | 0.95% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $5,017,000 | +5.9% | 20,331 | -0.9% | 0.91% | -3.4% |
| PPL | Sell | PPL CORP | $4,820,000 | +1.8% | 167,159 | -0.5% | 0.87% | -7.1% |
| FHN | New | FIRST HORIZON CORP | $4,819,000 | – | 285,010 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,687,000 | – | 12,686 | +100.0% | 0.85% | – |
| NFG | Buy | NATIONAL FUEL GAS N J | $4,647,000 | +22.1% | 92,977 | +0.5% | 0.84% | +11.4% |
| TSN | Sell | TYSON FOODS CL A | $4,519,000 | +14.0% | 60,828 | -1.1% | 0.82% | +4.1% |
| DOX | Sell | AMDOCS LTD SHS | $4,320,000 | -2.5% | 61,586 | -1.4% | 0.78% | -10.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,009,000 | +0.9% | 33,940 | +0.1% | 0.72% | -7.9% |
| FDX | Sell | FEDEX CORP | $3,937,000 | +9.1% | 13,864 | -0.2% | 0.71% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,872,000 | +5.2% | 16,426 | -0.7% | 0.70% | -4.0% |
| AAPL | Buy | APPLE INC | $3,650,000 | -7.2% | 29,884 | +0.8% | 0.66% | -15.4% |
| ETN | Sell | EATON CORP PLC SHS | $3,135,000 | -74.5% | 22,672 | -77.8% | 0.57% | -76.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $3,062,000 | +27.8% | 24,073 | -0.7% | 0.55% | +16.9% |
| WMT | Sell | WALMART INC | $2,489,000 | -14.9% | 18,329 | -9.7% | 0.45% | -22.3% |
| TRV | Sell | TRAVELERS COS INC | $2,343,000 | +6.1% | 15,582 | -0.9% | 0.42% | -3.0% |
| TGT | Sell | TARGET CORP | $1,921,000 | +10.2% | 9,703 | -1.7% | 0.35% | +0.6% |
| DVN | Sell | DEVON ENERGY | $1,844,000 | -79.2% | 84,417 | -84.9% | 0.33% | -81.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,705,000 | +12.7% | 10,304 | -1.1% | 0.31% | +2.7% |
| MOS | Sell | MOSAIC CO | $1,510,000 | +37.0% | 47,771 | -0.2% | 0.27% | +25.2% |
| F | Sell | FORD MTR CO | $1,438,000 | +38.4% | 117,426 | -0.7% | 0.26% | +26.2% |
| FCX | Sell | FREEPORT-MCMORAN | $1,329,000 | +24.9% | 40,365 | -1.3% | 0.24% | +13.7% |
| TJX | Sell | TJX COS INC NEW | $1,231,000 | -3.5% | 18,621 | -0.3% | 0.22% | -11.9% |
| PEP | Sell | PEPSICO INC | $1,185,000 | -5.0% | 8,379 | -0.3% | 0.21% | -13.4% |
| WU | Sell | WESTERN UNION CO | $1,080,000 | +12.0% | 43,814 | -0.2% | 0.20% | +2.1% |
| GE | Sell | GENERAL ELECTRIC | $1,061,000 | -10.2% | 80,809 | -26.1% | 0.19% | -17.9% |
| LUMN | New | LUMEN TECH INC | $1,057,000 | – | 79,227 | +100.0% | 0.19% | – |
| CCL | Sell | CARNIVAL CORP | $831,000 | +10.2% | 31,312 | -10.1% | 0.15% | +0.7% |
| KO | COCA COLA CO | $752,000 | -4.0% | 14,284 | 0.0% | 0.14% | -12.3% | |
| PG | PROCTER & GAMBLE | $521,000 | -2.8% | 3,850 | 0.0% | 0.09% | -11.3% | |
| MO | ALTRIA GROUP INC | $455,000 | +24.7% | 8,901 | 0.0% | 0.08% | +13.9% | |
| NSC | NORFOLK SOUTHERN | $302,000 | +13.1% | 1,125 | 0.0% | 0.06% | +3.8% | |
| CSX | Sell | CSX CORP | $241,000 | +2.1% | 2,500 | -3.8% | 0.04% | -6.4% |
| IR | New | INGERSOLL RAND INC COM | $208,000 | – | 4,234 | +100.0% | 0.04% | – |
| KING | KING RES INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECH INC | $0 | – | -79,532 | -100.0% | -0.15% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -368,685 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32 | Q1 2021 | 4.4% |
| CISCO SYSTEMS INC | 32 | Q1 2021 | 3.8% |
| JOHNSON & JOHNSON | 32 | Q1 2021 | 3.5% |
| INTL BUSINESS MACHINES | 32 | Q1 2021 | 3.6% |
| PFIZER INC | 32 | Q1 2021 | 3.1% |
| MICROSOFT CORP | 32 | Q1 2021 | 3.4% |
| MERCK & CO INC NEW | 32 | Q1 2021 | 3.8% |
| APPLE INC | 32 | Q1 2021 | 3.7% |
| METLIFE INC COM | 32 | Q1 2021 | 2.8% |
| CHEVRON CORPORATION | 32 | Q1 2021 | 2.4% |
View FLIPPIN BRUCE & PORTER INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRINITY INDUSTRIES INC | February 09, 2004 | 160,550 | 0.4% |
| DILLARDS INC | February 06, 2003 | 3,659,293 | 4.5% |
| PEP BOYS MANNY MOE & JACK | February 07, 2001 | 1,411,652 | 2.6% |
| APPLEBEES INTERNATIONAL INC | February 04, 2000 | 1,205,216 | 4.4% |
View FLIPPIN BRUCE & PORTER INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-12 |
View FLIPPIN BRUCE & PORTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.