$296 Million is the total value of FLIPPIN BRUCE & PORTER INC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $12,951,000 | +11.3% | 191,126 | -0.5% | 4.38% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,945,000 | -0.4% | 398,576 | -0.2% | 3.70% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,711,000 | +0.2% | 89,385 | +3.5% | 2.94% | -1.9% |
| PFE | Sell | PFIZER INC | $8,476,000 | -4.1% | 252,785 | -0.5% | 2.86% | -6.1% |
| AAPL | Sell | APPLE INC | $8,453,000 | -18.9% | 67,396 | -19.5% | 2.86% | -20.6% |
| MET | Sell | METLIFE INC COM | $8,353,000 | +10.5% | 149,192 | -0.3% | 2.82% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $8,134,000 | +8.4% | 184,240 | -0.2% | 2.75% | +6.1% |
| WU | Sell | WESTERN UNION CO | $7,712,000 | -2.5% | 379,331 | -0.2% | 2.61% | -4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONS | $7,070,000 | -4.0% | 124,017 | +0.5% | 2.39% | -6.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,772,000 | +1.7% | 41,630 | +0.3% | 2.29% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,579,000 | +7.0% | 247,615 | -0.1% | 2.22% | +4.7% |
| TGT | Sell | TARGET CORP | $6,366,000 | -1.4% | 77,987 | -0.8% | 2.15% | -3.5% |
| HPQ | Buy | HEWLETT-PACKARD CO | $5,966,000 | +4.2% | 198,792 | +8.2% | 2.02% | +1.9% |
| F | New | FORD MTR CO | $5,829,000 | – | 388,350 | +100.0% | 1.97% | – |
| FE | Buy | FIRSTENERGY CORP | $5,822,000 | -6.7% | 178,878 | +0.5% | 1.97% | -8.7% |
| WMT | Buy | WAL-MART STORES INC | $5,752,000 | +147.4% | 81,096 | +186.9% | 1.94% | +142.1% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $5,564,000 | +1.9% | 93,959 | -1.1% | 1.88% | -0.3% |
| CVX | Buy | CHEVRON CORPORATION | $5,526,000 | -7.0% | 57,283 | +1.2% | 1.87% | -8.9% |
| PHG | Buy | ROYAL PHILIPS NV ADR | $5,274,000 | +3.3% | 207,143 | +15.0% | 1.78% | +1.1% |
| RIO | Buy | RIO TINTO PLC ADR | $5,247,000 | -0.2% | 127,327 | +0.3% | 1.77% | -2.4% |
| MRK | Buy | MERCK & CO INC NEW | $5,245,000 | +0.6% | 92,137 | +1.5% | 1.77% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $5,243,000 | +29.4% | 67,006 | +35.5% | 1.77% | +26.7% |
| SPLS | Sell | STAPLES INC | $5,109,000 | -14.8% | 333,689 | -9.4% | 1.73% | -16.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,969,000 | +10.6% | 291,945 | +0.0% | 1.68% | +8.3% |
| BBY | Buy | BEST BUY COMPANY INC | $4,813,000 | -13.5% | 147,593 | +0.2% | 1.63% | -15.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,732,000 | +6.5% | 60,841 | -0.0% | 1.60% | +4.2% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $4,405,000 | +7.7% | 286,202 | -0.1% | 1.49% | +5.5% |
| KSS | Buy | KOHL'S CORP | $4,379,000 | -19.8% | 69,934 | +0.2% | 1.48% | -21.5% |
| T | Buy | A T & T INC NEW | $4,321,000 | +9.0% | 121,648 | +0.1% | 1.46% | +6.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,252,000 | +3.5% | 101,299 | -0.8% | 1.44% | +1.3% |
| PPL | Buy | PPL CORP | $4,210,000 | -12.4% | 142,849 | +0.0% | 1.42% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $4,199,000 | -0.7% | 68,384 | +0.7% | 1.42% | -2.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,178,000 | -8.4% | 239,710 | +0.9% | 1.41% | -10.3% |
| PEP | Sell | PEPSICO INC | $3,994,000 | -2.6% | 42,792 | -0.2% | 1.35% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP | $3,972,000 | -1.8% | 66,774 | -0.5% | 1.34% | -3.9% |
| KO | Buy | COCA COLA COMPANY | $3,966,000 | -2.8% | 101,102 | +0.4% | 1.34% | -5.0% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $3,854,000 | -9.4% | 60,268 | +1.3% | 1.30% | -11.3% |
| BBT | Buy | BB&T CORPORATION | $3,851,000 | +4.3% | 95,534 | +0.9% | 1.30% | +2.0% |
| LUMN | Buy | CENTURYLINK INC | $3,597,000 | +16.2% | 122,447 | +36.7% | 1.22% | +13.8% |
| ETN | Buy | EATON CORP PLC SHS | $3,366,000 | -0.3% | 49,871 | +0.4% | 1.14% | -2.3% |
| TRV | Sell | TRAVELERS COS INC | $3,366,000 | -12.0% | 34,828 | -1.5% | 1.14% | -13.8% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $3,095,000 | +6.8% | 190,950 | +0.2% | 1.05% | +4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,068,000 | +9.7% | 35,050 | +0.7% | 1.04% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $3,064,000 | -1.4% | 55,284 | +0.7% | 1.04% | -3.4% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $3,054,000 | +6.3% | 68,155 | +1.0% | 1.03% | +4.0% |
| POT | Buy | POTASH CORP | $2,903,000 | -2.1% | 93,725 | +1.9% | 0.98% | -4.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP COM | $2,803,000 | +7.1% | 296,925 | +0.3% | 0.95% | +4.9% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $2,736,000 | -2.5% | 146,946 | -0.8% | 0.92% | -4.5% |
| FDX | Sell | FEDEX CORP | $2,711,000 | +2.8% | 15,912 | -0.2% | 0.92% | +0.5% |
| IR | Sell | INGERSOLL RAND CL A IRELAND | $2,523,000 | -2.9% | 37,428 | -1.9% | 0.85% | -4.9% |
| NUE | Buy | NUCOR CORP | $2,498,000 | -6.6% | 56,680 | +0.7% | 0.84% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $2,459,000 | -0.8% | 23,447 | -2.4% | 0.83% | -2.9% |
| CMA | Sell | COMERICA INC | $2,368,000 | +10.4% | 46,149 | -2.9% | 0.80% | +8.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $2,356,000 | +9.5% | 26,786 | -1.9% | 0.80% | +7.1% |
| USB | New | US BANCORP DEL | $2,082,000 | – | 47,975 | +100.0% | 0.70% | – |
| INTC | Sell | INTEL CORP | $2,043,000 | -2.8% | 67,182 | -0.0% | 0.69% | -5.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,040,000 | +10.2% | 39,698 | -2.4% | 0.69% | +7.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,998,000 | +9.7% | 107,475 | +0.4% | 0.68% | +7.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,744,000 | -59.8% | 28,621 | -65.1% | 0.59% | -60.7% |
| BHI | Sell | BAKER HUGHES INC | $1,697,000 | -4.3% | 27,501 | -1.4% | 0.57% | -6.2% |
| EMC | New | EMC CORP | $1,573,000 | – | 59,593 | +100.0% | 0.53% | – |
| MOS | Sell | MOSAIC CO NEW COM | $1,542,000 | +1.5% | 32,907 | -0.2% | 0.52% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN | $1,487,000 | -16.1% | 17,025 | -1.1% | 0.50% | -17.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,457,000 | -13.9% | 75,825 | +1.1% | 0.49% | -15.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,249,000 | -6.7% | 15,010 | -4.7% | 0.42% | -8.7% |
| SYY | Buy | SYSCO CORPORATION | $1,213,000 | -3.6% | 33,609 | +0.8% | 0.41% | -5.5% |
| AVP | Buy | AVON PRODUCTS | $965,000 | -21.5% | 154,162 | +0.1% | 0.33% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $914,000 | +5.8% | 11,395 | -0.7% | 0.31% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $677,000 | -6.7% | 14,523 | -2.7% | 0.23% | -8.8% |
| MO | ALTRIA GROUP INC | $435,000 | -2.2% | 8,900 | 0.0% | 0.15% | -4.5% | |
| RIG | Sell | TRANSOCEAN INC ORD | $379,000 | +1.9% | 23,525 | -7.3% | 0.13% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $288,000 | -63.3% | 131,506 | -17.5% | 0.10% | -64.2% |
| SEMUF | SIEM INDS INC COM | $261,000 | +2.8% | 3,900 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $242,000 | +14.2% | 5,882 | 0.0% | 0.08% | +12.3% | |
| CSX | Sell | CSX CORP | $238,000 | -4.0% | 7,300 | -2.7% | 0.08% | -7.0% |
| D | DOMINION RES INC VA NEW | $207,000 | -5.9% | 3,100 | 0.0% | 0.07% | -7.9% | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -63,983 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.