$290 Million is the total value of FLIPPIN BRUCE & PORTER INC's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $11,633,000 | -3.6% | 192,028 | -0.4% | 4.02% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,989,000 | -2.0% | 399,243 | -0.9% | 3.80% | +5.7% |
| AAPL | Sell | APPLE INC | $10,421,000 | +12.2% | 83,749 | -0.5% | 3.60% | +20.9% |
| PFE | Sell | PFIZER INC | $8,839,000 | +10.9% | 254,070 | -0.7% | 3.05% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,690,000 | -3.4% | 86,381 | +0.4% | 3.00% | +4.1% |
| WU | Sell | WESTERN UNION CO | $7,913,000 | +15.0% | 380,231 | -1.0% | 2.73% | +23.9% |
| MET | Sell | METLIFE INC COM | $7,561,000 | -7.1% | 149,567 | -0.6% | 2.61% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $7,506,000 | -12.2% | 184,621 | +0.3% | 2.59% | -5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $7,361,000 | -11.2% | 123,406 | -0.3% | 2.54% | -4.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,660,000 | +0.5% | 41,494 | +0.5% | 2.30% | +8.3% |
| TGT | Sell | TARGET CORP | $6,455,000 | +7.0% | 78,649 | -1.1% | 2.23% | +15.3% |
| FE | Buy | FIRSTENERGY CORP | $6,241,000 | -6.3% | 178,018 | +4.2% | 2.16% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,147,000 | -2.3% | 247,775 | -0.5% | 2.12% | +5.3% |
| SPLS | Sell | STAPLES INC | $5,997,000 | -15.5% | 368,276 | -6.0% | 2.07% | -9.0% |
| CVX | Buy | CHEVRON CORPORATION | $5,940,000 | -5.9% | 56,580 | +0.6% | 2.05% | +1.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $5,727,000 | -25.4% | 183,779 | -4.0% | 1.98% | -19.6% |
| BBY | Sell | BEST BUY COMPANY INC | $5,564,000 | -15.9% | 147,225 | -13.2% | 1.92% | -9.3% |
| KSS | Sell | KOHL'S CORP | $5,460,000 | -16.2% | 69,780 | -34.6% | 1.88% | -9.7% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $5,460,000 | -1.2% | 95,017 | -0.8% | 1.88% | +6.4% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $5,258,000 | -10.3% | 127,009 | -0.2% | 1.82% | -3.3% |
| MRK | Buy | MERCK & CO INC NEW | $5,215,000 | +4.9% | 90,732 | +3.7% | 1.80% | +13.1% |
| PHG | Buy | ROYAL PHILIPS NV ADR | $5,105,000 | -2.1% | 180,127 | +0.1% | 1.76% | +5.4% |
| PPL | Sell | PPL CORP | $4,806,000 | -7.7% | 142,779 | -0.4% | 1.66% | -0.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,561,000 | +12.7% | 237,658 | -1.3% | 1.58% | +21.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,491,000 | -13.5% | 291,821 | +0.5% | 1.55% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,442,000 | +9.7% | 60,854 | +21.1% | 1.53% | +18.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,339,000 | -13.7% | 82,015 | -15.3% | 1.50% | -7.0% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $4,253,000 | -30.8% | 59,512 | -28.4% | 1.47% | -25.4% |
| COP | Sell | CONOCOPHILLIPS | $4,228,000 | -10.7% | 67,907 | -1.0% | 1.46% | -3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,109,000 | -13.9% | 102,109 | -13.2% | 1.42% | -7.2% |
| PEP | Sell | PEPSICO INC | $4,101,000 | -0.2% | 42,887 | -1.4% | 1.42% | +7.5% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $4,090,000 | -5.4% | 286,405 | +9.8% | 1.41% | +1.9% |
| KO | Sell | COCA COLA COMPANY | $4,082,000 | -5.0% | 100,675 | -1.1% | 1.41% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $4,052,000 | -10.5% | 49,456 | -0.5% | 1.40% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP | $4,046,000 | -1.6% | 67,088 | -0.1% | 1.40% | +6.1% |
| T | Buy | A T & T INC NEW | $3,966,000 | -2.5% | 121,472 | +0.3% | 1.37% | +5.1% |
| TRV | Buy | TRAVELERS COS INC | $3,824,000 | +2.7% | 35,365 | +0.5% | 1.32% | +10.6% |
| BBT | Buy | BB&T CORPORATION | $3,692,000 | +0.7% | 94,683 | +0.4% | 1.28% | +8.5% |
| ETN | Sell | EATON CORP PLC SHS | $3,375,000 | -0.9% | 49,682 | -0.8% | 1.16% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $3,107,000 | -9.3% | 54,883 | -1.1% | 1.07% | -2.2% |
| LUMN | Buy | CENTURYLINK INC | $3,096,000 | +15.7% | 89,600 | +32.5% | 1.07% | +24.6% |
| POT | Buy | POTASH CORP SASK INC | $2,966,000 | +26.2% | 91,973 | +38.3% | 1.02% | +36.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $2,897,000 | -0.4% | 190,600 | -0.5% | 1.00% | +7.3% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $2,874,000 | +20.4% | 67,473 | +33.5% | 0.99% | +29.7% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $2,807,000 | -23.8% | 148,117 | -6.1% | 0.97% | -18.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,797,000 | +35.4% | 34,823 | +52.6% | 0.97% | +45.9% |
| NUE | Sell | NUCOR CORP | $2,675,000 | -3.8% | 56,279 | -0.8% | 0.92% | +3.7% |
| FDX | Sell | FEDEX CORP | $2,637,000 | -11.8% | 15,937 | -7.4% | 0.91% | -4.9% |
| FNFG | Sell | FIRST NIAGARA FINL GP COM | $2,616,000 | +3.6% | 295,898 | -1.3% | 0.90% | +11.6% |
| IR | Sell | INGERSOLL RAND CL A IRELAND | $2,598,000 | +6.5% | 38,160 | -0.9% | 0.90% | +14.7% |
| CVS | Sell | CVS HEALTH CORP | $2,480,000 | -22.8% | 24,025 | -28.0% | 0.86% | -16.8% |
| CAG | Sell | CONAGRA FOODS INC | $2,337,000 | -2.5% | 63,983 | -3.2% | 0.81% | +5.1% |
| WMT | Buy | WAL-MART STORES INC | $2,325,000 | -1.4% | 28,263 | +3.0% | 0.80% | +6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $2,151,000 | -4.6% | 27,296 | -0.1% | 0.74% | +2.8% |
| CMA | Sell | COMERICA INC | $2,144,000 | -7.1% | 47,510 | -3.5% | 0.74% | +0.1% |
| INTC | Sell | INTEL CORP | $2,102,000 | -48.9% | 67,210 | -40.7% | 0.73% | -45.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,852,000 | -67.4% | 40,654 | -69.6% | 0.64% | -64.9% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,822,000 | -11.2% | 107,100 | -0.3% | 0.63% | -4.4% |
| BHI | Buy | BAKER HUGHES INC | $1,773,000 | +13.7% | 27,883 | +0.2% | 0.61% | +22.4% |
| NSC | Sell | NORFOLK SOUTHERN | $1,772,000 | -6.3% | 17,215 | -0.3% | 0.61% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,693,000 | -10.6% | 75,025 | -1.3% | 0.58% | -3.6% |
| MOS | Sell | MOSAIC CO NEW COM | $1,519,000 | +0.3% | 32,981 | -0.5% | 0.52% | +8.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,338,000 | -8.4% | 15,744 | -0.3% | 0.46% | -1.3% |
| SYY | Sell | SYSCO CORPORATION | $1,258,000 | -5.6% | 33,333 | -0.7% | 0.43% | +1.6% |
| AVP | Buy | AVON PRODUCTS | $1,230,000 | -8.8% | 153,994 | +7.2% | 0.42% | -1.6% |
| PM | PHILIP MORRIS INTL INC | $864,000 | -7.6% | 11,475 | 0.0% | 0.30% | -0.7% | |
| BTU | Buy | PEABODY ENERGY CORP COM | $784,000 | -31.0% | 159,407 | +8.6% | 0.27% | -25.5% |
| VZ | VERIZON COMMUNICATIONS | $726,000 | +4.0% | 14,923 | 0.0% | 0.25% | +12.1% | |
| MO | ALTRIA GROUP INC | $445,000 | +1.4% | 8,900 | 0.0% | 0.15% | +9.2% | |
| RIG | Sell | TRANSOCEAN INC ORD | $372,000 | -27.9% | 25,375 | -9.9% | 0.13% | -22.4% |
| SEMUF | SIEM INDS INC COM | $254,000 | -13.3% | 3,900 | 0.0% | 0.09% | -6.4% | |
| CSX | CSX CORP | $248,000 | -8.8% | 7,500 | 0.0% | 0.09% | -1.1% | |
| D | DOMINION RES INC VA NEW | $220,000 | -7.6% | 3,100 | 0.0% | 0.08% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $212,000 | -0.9% | 5,882 | 0.0% | 0.07% | +5.8% | |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -16,432 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPAN | $0 | – | -49,775 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.