$313 Million is the total value of FLIPPIN BRUCE & PORTER INC's 89 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $12,486,000 | +3.5% | 205,669 | -0.3% | 3.98% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $10,231,000 | +8.5% | 249,603 | -0.9% | 3.26% | +8.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $9,818,000 | +15.1% | 303,386 | -0.5% | 3.13% | +15.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,503,000 | -0.1% | 423,971 | -0.0% | 3.03% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,236,000 | -5.6% | 94,025 | -12.0% | 2.95% | -5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $9,059,000 | +1.9% | 123,989 | -0.6% | 2.89% | +2.2% |
| PFE | Sell | PFIZER INC | $8,744,000 | +4.0% | 272,235 | -0.8% | 2.79% | +4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,920,000 | -0.3% | 196,088 | -1.3% | 2.21% | -0.0% |
| CVX | Buy | CHEVRON CORPORATION | $6,901,000 | -2.7% | 58,039 | +2.2% | 2.20% | -2.4% |
| AAPL | Buy | APPLE INC | $6,850,000 | -0.4% | 12,763 | +4.1% | 2.19% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,713,000 | -7.4% | 259,308 | +0.2% | 2.14% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $6,613,000 | -0.0% | 130,520 | -1.0% | 2.11% | +0.3% |
| FE | Buy | FIRSTENERGY CORP | $6,334,000 | +43.9% | 186,129 | +39.5% | 2.02% | +44.3% |
| MET | Sell | METLIFE INC COM | $6,031,000 | -5.0% | 114,231 | -3.0% | 1.92% | -4.8% |
| PHG | Sell | ROYAL PHILIPS NV ADR | $5,986,000 | -7.7% | 170,240 | -3.0% | 1.91% | -7.5% |
| KSS | Buy | KOHL'S CORP | $5,952,000 | +0.8% | 104,790 | +0.8% | 1.90% | +1.1% |
| BBY | Buy | BEST BUY COMPANY INC | $5,917,000 | +67.2% | 224,029 | +152.5% | 1.89% | +67.8% |
| BAC | Sell | BANK OF AMERICA CORP | $5,754,000 | +6.8% | 334,546 | -3.3% | 1.84% | +7.2% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $5,632,000 | +3.0% | 83,940 | -0.3% | 1.80% | +3.3% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $5,609,000 | -6.2% | 110,698 | -4.4% | 1.79% | -5.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,466,000 | +13.1% | 96,282 | -0.3% | 1.74% | +13.5% |
| SEE | Sell | SEALED AIR CORP NEW | $5,452,000 | -31.4% | 165,864 | -28.9% | 1.74% | -31.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $5,380,000 | -0.6% | 96,370 | +0.5% | 1.72% | -0.3% |
| DVN | Buy | DEVON ENERGY CORP | $5,122,000 | +9.7% | 76,531 | +1.4% | 1.64% | +10.0% |
| PEP | Buy | PEPSICO INC | $4,920,000 | +2.1% | 58,928 | +1.5% | 1.57% | +2.4% |
| PPL | Sell | PPL CORP | $4,720,000 | +9.4% | 142,427 | -0.7% | 1.51% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $4,666,000 | +2.0% | 66,325 | +2.4% | 1.49% | +2.2% |
| CVS | Sell | C V S CAREMARK CORP | $4,313,000 | -3.7% | 57,618 | -7.9% | 1.38% | -3.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $4,284,000 | +4.0% | 22,255 | +1.4% | 1.37% | +4.3% |
| T | Buy | A T & T INC NEW | $4,181,000 | +6.7% | 119,231 | +7.0% | 1.33% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,085,000 | +0.2% | 42,872 | +0.1% | 1.30% | +0.5% |
| RIG | Buy | TRANSOCEAN INC ORD | $4,024,000 | +21.9% | 97,330 | +45.7% | 1.28% | +22.2% |
| PG | Buy | PROCTER & GAMBLE | $3,944,000 | +1.7% | 48,931 | +2.8% | 1.26% | +2.0% |
| TRV | Sell | TRAVELERS COS INC | $3,845,000 | -6.9% | 45,183 | -0.9% | 1.23% | -6.6% |
| KO | Buy | COCA COLA COMPANY | $3,814,000 | +16.0% | 98,659 | +24.0% | 1.22% | +16.2% |
| BBT | Buy | BB&T CORPORATION | $3,793,000 | +7.7% | 94,425 | +0.0% | 1.21% | +8.0% |
| SPLS | Buy | STAPLES INC | $3,744,000 | -27.0% | 330,174 | +2.2% | 1.20% | -26.9% |
| BHI | Sell | BAKER HUGHES INC | $3,670,000 | +7.6% | 56,439 | -8.6% | 1.17% | +7.8% |
| TGT | Buy | TARGET CORP | $3,647,000 | +52.7% | 60,279 | +59.6% | 1.16% | +53.2% |
| CAG | Buy | CONAGRA FOODS INC | $3,586,000 | +29.9% | 115,550 | +41.1% | 1.14% | +30.3% |
| EMR | Buy | EMERSON ELEC CO | $3,579,000 | +19.0% | 53,575 | +25.0% | 1.14% | +19.3% |
| WU | Buy | WESTERN UNION CO | $3,498,000 | +44.2% | 213,840 | +52.1% | 1.12% | +44.6% |
| CMA | Sell | COMERICA INC | $3,430,000 | +8.4% | 66,207 | -0.5% | 1.10% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,265,000 | -6.2% | 38,575 | +2.2% | 1.04% | -6.0% |
| FCX | FREEPORT-MCMORAN COP&G CL B | $3,187,000 | -12.4% | 96,374 | 0.0% | 1.02% | -12.2% | |
| INTC | Buy | INTEL CORP | $2,921,000 | +0.8% | 113,162 | +1.3% | 0.93% | +1.0% |
| WMT | Sell | WAL-MART STORES INC | $2,906,000 | -4.0% | 38,019 | -1.2% | 0.93% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,897,000 | +15.7% | 141,900 | +0.2% | 0.92% | +16.1% |
| FDX | Sell | FEDEX CORP | $2,795,000 | -22.4% | 21,084 | -15.8% | 0.89% | -22.2% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $2,782,000 | -0.2% | 187,100 | +1.5% | 0.89% | +0.1% |
| NUE | Buy | NUCOR CORP | $2,737,000 | -3.9% | 54,155 | +1.5% | 0.87% | -3.5% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $2,693,000 | – | 52,975 | +100.0% | 0.86% | – |
| SON | Sell | SONOCO PRODS CO | $2,668,000 | -2.4% | 65,050 | -0.8% | 0.85% | -2.2% |
| LUMN | Buy | CENTURYLINK INC | $2,442,000 | +5.1% | 74,350 | +1.9% | 0.78% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPAN | $2,403,000 | -43.5% | 55,378 | -43.5% | 0.77% | -43.3% |
| IR | Sell | INGERSOLL RAND CL A IRELAND | $2,187,000 | -43.7% | 38,209 | -39.4% | 0.70% | -43.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,007,000 | -11.8% | 112,125 | -0.1% | 0.64% | -11.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $1,991,000 | -0.3% | 25,808 | -1.0% | 0.64% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPF | $1,962,000 | -15.1% | 101,600 | -13.3% | 0.63% | -14.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,958,000 | -5.3% | 20,047 | -1.9% | 0.62% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN | $1,752,000 | -54.5% | 18,034 | -56.5% | 0.56% | -54.4% |
| MMM | Sell | 3M COMPANY | $1,743,000 | -5.1% | 12,845 | -1.9% | 0.56% | -5.0% |
| MOS | Buy | MOSAIC CO NEW COM | $1,723,000 | +6.0% | 34,452 | +0.1% | 0.55% | +6.2% |
| POT | Sell | POTASH CORP SASK INC | $1,709,000 | +9.1% | 47,175 | -0.8% | 0.54% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,583,000 | -23.9% | 9,699 | -30.7% | 0.50% | -23.7% |
| AVP | Sell | AVON PRODUCTS | $1,539,000 | -16.1% | 105,139 | -1.4% | 0.49% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,400,000 | -6.3% | 17,100 | -0.3% | 0.45% | -6.1% |
| SYY | Sell | SYSCO CORPORATION | $1,194,000 | -0.5% | 33,050 | -0.6% | 0.38% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,109,000 | -3.8% | 23,323 | -0.6% | 0.35% | -3.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $917,000 | -1.5% | 17,572 | -16.6% | 0.29% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $827,000 | -12.0% | 7,500 | -16.7% | 0.26% | -11.7% |
| V107SC | Sell | WELLPOINT INC | $796,000 | +1.4% | 8,000 | -5.9% | 0.25% | +1.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $641,000 | -79.4% | 10,536 | -81.1% | 0.20% | -79.3% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $582,000 | +3.9% | 7,450 | 0.0% | 0.19% | +4.5% | |
| M | Sell | MACY'S INC | $543,000 | +5.8% | 9,150 | -4.7% | 0.17% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $441,000 | -17.7% | 4,903 | -16.9% | 0.14% | -17.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $437,000 | +7.6% | 8,791 | -1.8% | 0.14% | +7.8% |
| MRO | MARATHON OIL CORP | $401,000 | +0.5% | 11,300 | 0.0% | 0.13% | +0.8% | |
| KBH | Sell | KB HOME | $374,000 | -26.4% | 22,000 | -20.9% | 0.12% | -26.5% |
| SEMUF | SIEM INDS INC COM | $374,000 | -4.1% | 4,150 | 0.0% | 0.12% | -4.0% | |
| MO | Sell | ALTRIA GROUP INC | $352,000 | -3.3% | 9,400 | -0.8% | 0.11% | -3.4% |
| WAG | Sell | WALGREEN CO | $241,000 | +9.0% | 3,650 | -5.2% | 0.08% | +10.0% |
| C | CITIGROUP INC | $238,000 | -8.8% | 5,000 | 0.0% | 0.08% | -8.4% | |
| CSX | Sell | CSX CORP | $232,000 | -7.2% | 8,000 | -8.0% | 0.07% | -7.5% |
| MPC | Sell | MARATHON PETE CORP | $222,000 | -23.2% | 2,550 | -19.0% | 0.07% | -22.8% |
| D | Sell | DOMINION RES INC VA NEW | $220,000 | +1.4% | 3,100 | -7.5% | 0.07% | +1.4% |
| MDLZ | MONDELEZ INTL INC CL A | $203,000 | -2.4% | 5,882 | 0.0% | 0.06% | -1.5% | |
| GNW | Sell | GENWORTH FINL INC COM CL A (Ho | $177,000 | -24.0% | 10,000 | -33.3% | 0.06% | -24.3% |
| FTR | FRONTIER COMMUNICATIONS | $89,000 | +23.6% | 15,530 | 0.0% | 0.03% | +21.7% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATL INC | $0 | – | -3,620 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29,700 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.