$280 Million is the total value of FLIPPIN BRUCE & PORTER INC's 84 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $11,011,000 | – | 208,575 | +100.0% | 3.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,845,000 | – | 114,666 | +100.0% | 3.52% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,435,000 | – | 387,716 | +100.0% | 3.37% | – |
| MSFT | New | MICROSOFT CORP | $8,563,000 | – | 247,871 | +100.0% | 3.06% | – |
| PFE | New | PFIZER INC | $7,744,000 | – | 276,479 | +100.0% | 2.77% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRF SPONS | $7,416,000 | – | 116,234 | +100.0% | 2.65% | – |
| HPQ | New | HEWLETT-PACKARD CO | $7,400,000 | – | 298,380 | +100.0% | 2.64% | – |
| SEE | New | SEALED AIR CORP NEW | $6,826,000 | – | 285,019 | +100.0% | 2.44% | – |
| CVX | New | CHEVRON CORPORATION | $6,496,000 | – | 54,890 | +100.0% | 2.32% | – |
| AVY | New | AVERY DENNISON CORP | $6,014,000 | – | 140,640 | +100.0% | 2.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,751,000 | – | 205,009 | +100.0% | 2.06% | – |
| MET | New | METLIFE INC COM | $5,660,000 | – | 123,689 | +100.0% | 2.02% | – |
| PHG | New | ROYAL PHILIPS NV ADR | $5,534,000 | – | 203,533 | +100.0% | 1.98% | – |
| GE | New | GENERAL ELECTRIC CO | $5,280,000 | – | 227,683 | +100.0% | 1.89% | – |
| KSS | New | KOHL'S CORP | $5,143,000 | – | 101,824 | +100.0% | 1.84% | – |
| SPLS | New | STAPLES INC | $5,138,000 | – | 323,754 | +100.0% | 1.84% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,970,000 | – | 113,543 | +100.0% | 1.78% | – |
| AAPL | New | APPLE INC | $4,834,000 | – | 12,192 | +100.0% | 1.73% | – |
| PEP | New | PEPSICO INC | $4,711,000 | – | 57,603 | +100.0% | 1.68% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $4,702,000 | – | 128,927 | +100.0% | 1.68% | – |
| BAC | New | BANK OF AMERICA CORP | $4,682,000 | – | 364,047 | +100.0% | 1.67% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $4,428,000 | – | 84,345 | +100.0% | 1.58% | – |
| MRK | New | MERCK & CO INC NEW | $4,416,000 | – | 95,079 | +100.0% | 1.58% | – |
| PPL | New | PPL CORP | $4,309,000 | – | 142,386 | +100.0% | 1.54% | – |
| DVN | New | DEVON ENERGY CORP | $4,269,000 | – | 82,295 | +100.0% | 1.53% | – |
| DELL | New | DELL INC | $4,176,000 | – | 313,387 | +100.0% | 1.49% | – |
| TRV | New | TRAVELERS COS INC | $4,011,000 | – | 50,191 | +100.0% | 1.43% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $3,929,000 | – | 95,634 | +100.0% | 1.40% | – |
| CVS | New | C V S CAREMARK CORP | $3,875,000 | – | 67,760 | +100.0% | 1.38% | – |
| COP | New | CONOCOPHILLIPS | $3,815,000 | – | 63,050 | +100.0% | 1.36% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,805,000 | – | 42,646 | +100.0% | 1.36% | – |
| IR | New | INGERSOLL RAND CL A IRELAND | $3,741,000 | – | 67,388 | +100.0% | 1.34% | – |
| AVP | New | AVON PRODUCTS | $3,627,000 | – | 172,458 | +100.0% | 1.30% | – |
| BBY | New | BEST BUY COMPANY INC | $3,598,000 | – | 131,650 | +100.0% | 1.29% | – |
| PG | New | PROCTER & GAMBLE | $3,582,000 | – | 46,531 | +100.0% | 1.28% | – |
| T | New | A T & T INC NEW | $3,424,000 | – | 96,712 | +100.0% | 1.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPAN | $3,395,000 | – | 100,119 | +100.0% | 1.21% | – |
| BBT | New | BB&T CORPORATION | $3,199,000 | – | 94,418 | +100.0% | 1.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,131,000 | – | 28,868 | +100.0% | 1.12% | – |
| WU | New | WESTERN UNION CO | $3,103,000 | – | 181,375 | +100.0% | 1.11% | – |
| NSC | New | NORFOLK SOUTHERN | $3,018,000 | – | 41,540 | +100.0% | 1.08% | – |
| BHI | New | BAKER HUGHES INC | $2,950,000 | – | 63,946 | +100.0% | 1.05% | – |
| WMT | New | WAL-MART STORES INC | $2,938,000 | – | 39,444 | +100.0% | 1.05% | – |
| CMA | New | COMERICA INC | $2,934,000 | – | 73,665 | +100.0% | 1.05% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,805,000 | – | 14,679 | +100.0% | 1.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,702,000 | – | 37,000 | +100.0% | 0.97% | – |
| FDX | New | FEDEX CORP | $2,682,000 | – | 27,210 | +100.0% | 0.96% | – |
| FCX | New | FREEPORT-MCMORAN COP&G CL B | $2,639,000 | – | 95,581 | +100.0% | 0.94% | – |
| INTC | New | INTEL CORP | $2,589,000 | – | 106,837 | +100.0% | 0.92% | – |
| EMR | New | EMERSON ELEC CO | $2,282,000 | – | 41,850 | +100.0% | 0.82% | – |
| NUE | New | NUCOR CORP | $2,269,000 | – | 52,380 | +100.0% | 0.81% | – |
| SON | New | SONOCO PRODS CO | $2,266,000 | – | 65,550 | +100.0% | 0.81% | – |
| HRB | New | BLOCK H&R INC | $2,235,000 | – | 80,550 | +100.0% | 0.80% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,172,000 | – | 155,050 | +100.0% | 0.78% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $2,142,000 | – | 143,775 | +100.0% | 0.77% | – |
| AMAT | New | APPLIED MATLS INC | $2,098,000 | – | 140,600 | +100.0% | 0.75% | – |
| FE | New | FIRSTENERGY CORP | $2,013,000 | – | 53,900 | +100.0% | 0.72% | – |
| KO | New | COCA COLA COMPANY | $1,948,000 | – | 48,564 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,893,000 | – | 20,957 | +100.0% | 0.68% | – |
| MFC | New | MANULIFE FINANCIAL CORPF | $1,855,000 | – | 115,775 | +100.0% | 0.66% | – |
| MLM | New | MARTIN MARIETTA MATL INC | $1,694,000 | – | 17,207 | +100.0% | 0.60% | – |
| CAG | New | CONAGRA FOODS INC | $1,685,000 | – | 48,250 | +100.0% | 0.60% | – |
| COF | New | CAPITAL ONE FINANCIAL CP | $1,657,000 | – | 26,375 | +100.0% | 0.59% | – |
| WAG | New | WALGREEN CO | $1,626,000 | – | 36,798 | +100.0% | 0.58% | – |
| MMM | New | 3M COMPANY | $1,585,000 | – | 14,495 | +100.0% | 0.57% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,572,000 | – | 18,150 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORPORATION | $1,463,000 | – | 42,825 | +100.0% | 0.52% | – |
| FLEX | New | FLEXTRONICS INTL LTD F | $1,386,000 | – | 179,083 | +100.0% | 0.50% | – |
| BOH | New | BANK OF HAWAII CORP | $1,281,000 | – | 25,450 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $1,282,000 | – | 65,800 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,189,000 | – | 23,616 | +100.0% | 0.42% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,166,000 | – | 12,000 | +100.0% | 0.42% | – |
| M | New | MACY'S INC | $900,000 | – | 18,750 | +100.0% | 0.32% | – |
| V107SC | New | WELLPOINT INC | $696,000 | – | 8,500 | +100.0% | 0.25% | – |
| KBH | New | KB HOME | $506,000 | – | 25,800 | +100.0% | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $494,000 | – | 7,450 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $419,000 | – | 5,600 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $394,000 | – | 11,400 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $357,000 | – | 8,653 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $332,000 | – | 9,475 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $238,000 | – | 3,350 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $210,000 | – | 3,700 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC COM CL A (Ho | $171,000 | – | 15,000 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $63,000 | – | 15,530 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
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.