$432 Million is the total value of FLIPPIN BRUCE & PORTER INC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $16,450,000 | +3.2% | 187,276 | +1.4% | 3.80% | -1.9% |
| AAPL | Sell | APPLE INC | $14,308,000 | +1.4% | 99,598 | -18.3% | 3.31% | -3.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $14,005,000 | +11.8% | 80,422 | +6.6% | 3.24% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,650,000 | +17.2% | 374,275 | +4.8% | 2.93% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $12,168,000 | +10.5% | 184,760 | +4.2% | 2.81% | +4.9% |
| PFE | Buy | PFIZER INC | $10,721,000 | +12.2% | 313,392 | +6.5% | 2.48% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,276,000 | +13.4% | 82,504 | +4.9% | 2.38% | +7.7% |
| GE | Buy | GENERAL ELECTRIC | $10,116,000 | +2.2% | 339,465 | +8.4% | 2.34% | -2.9% |
| MET | Buy | METLIFE INC COM | $10,092,000 | +3.3% | 191,069 | +5.4% | 2.33% | -1.9% |
| PG | Buy | PROCTER & GAMBLE | $10,019,000 | +17.5% | 111,507 | +10.0% | 2.32% | +11.6% |
| ETN | Buy | EATON CORP PLC SHS | $9,966,000 | +18.1% | 134,397 | +6.8% | 2.30% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $9,746,000 | +6.3% | 195,421 | +6.9% | 2.25% | +1.0% |
| CVX | Buy | CHEVRON CORP | $8,888,000 | -2.1% | 82,780 | +7.3% | 2.06% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE | $8,881,000 | +47.4% | 140,174 | +65.7% | 2.05% | +40.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,723,000 | +9.9% | 77,737 | +7.3% | 2.02% | +4.4% |
| WFC | Buy | WELLS FARGO & CO | $8,517,000 | +12.3% | 153,026 | +11.2% | 1.97% | +6.8% |
| PHG | Buy | ROYAL PHILIPS NV ADR | $8,497,000 | +11.0% | 264,618 | +5.7% | 1.96% | +5.4% |
| BBT | Buy | BB&T CORPORATION | $8,080,000 | +4.3% | 180,750 | +9.7% | 1.87% | -0.9% |
| LLY | Buy | LILLY ELI & COMPANY | $8,014,000 | +21.9% | 95,277 | +6.6% | 1.85% | +15.9% |
| HPQ | Buy | HP INC COM | $7,941,000 | +29.0% | 444,106 | +7.1% | 1.84% | +22.5% |
| FE | Buy | FIRSTENERGY CORP | $7,865,000 | +18.1% | 247,182 | +15.0% | 1.82% | +12.2% |
| COH | Buy | COACH INC | $7,853,000 | +27.9% | 190,003 | +8.4% | 1.82% | +21.5% |
| TGT | Buy | TARGET CORP | $7,816,000 | +8.5% | 141,615 | +41.9% | 1.81% | +3.1% |
| F | Buy | FORD MTR CO | $7,771,000 | +8.4% | 667,640 | +13.0% | 1.80% | +3.0% |
| KEY | Buy | KEYCORP | $7,730,000 | +7.3% | 434,778 | +10.2% | 1.79% | +1.9% |
| USB | Buy | US BANCORP DEL | $7,674,000 | +10.2% | 149,017 | +9.9% | 1.78% | +4.7% |
| WMT | Buy | WAL-MART STORES | $7,589,000 | +6.9% | 105,286 | +2.5% | 1.76% | +1.6% |
| KSS | Buy | KOHL'S CORP | $7,292,000 | -1.9% | 183,176 | +21.7% | 1.69% | -6.7% |
| WU | Sell | WESTERN UNION CO | $7,103,000 | -26.3% | 349,041 | -21.3% | 1.64% | -30.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $7,008,000 | +7.4% | 125,515 | +11.5% | 1.62% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $6,456,000 | +7.3% | 82,237 | +7.8% | 1.49% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,298,000 | +12.9% | 59,038 | +10.1% | 1.46% | +7.3% |
| MRK | Sell | MERCK & CO INC NEW | $6,143,000 | -24.1% | 96,679 | -29.7% | 1.42% | -27.9% |
| EMR | Buy | EMERSON ELEC CO | $5,992,000 | +18.3% | 100,100 | +10.2% | 1.39% | +12.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,698,000 | +3.6% | 241,545 | -2.9% | 1.32% | -1.6% |
| XOM | Buy | EXXON MOBIL | $5,590,000 | -1.0% | 68,159 | +9.0% | 1.29% | -5.9% |
| SPLS | Buy | STAPLES INC | $5,570,000 | +5.7% | 635,106 | +9.0% | 1.29% | +0.4% |
| LUMN | Buy | CENTURYLINK INC | $5,530,000 | +19.1% | 234,620 | +20.2% | 1.28% | +13.2% |
| RIO | Buy | RIO TINTO PLC ADR | $5,432,000 | +11.1% | 133,523 | +5.1% | 1.26% | +5.5% |
| AMGN | Buy | AMGEN INC | $5,276,000 | +26.7% | 32,155 | +12.9% | 1.22% | +20.4% |
| PBCT | Buy | PEOPLES UTD FINL | $5,184,000 | +5.7% | 284,825 | +12.4% | 1.20% | +0.4% |
| VTR | Buy | VENTAS INC COM | $5,125,000 | +15.7% | 78,791 | +11.2% | 1.18% | +9.9% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $4,918,000 | -3.6% | 75,138 | -2.4% | 1.14% | -8.4% |
| INTC | Buy | INTEL CORP | $4,849,000 | +12.0% | 134,420 | +12.6% | 1.12% | +6.5% |
| T | Buy | A T & T INC NEW | $4,847,000 | +4.6% | 116,656 | +7.1% | 1.12% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $4,676,000 | +70.3% | 51,275 | +60.2% | 1.08% | +62.0% |
| MOS | Buy | MOSAIC CO | $4,239,000 | +9.1% | 145,285 | +9.7% | 0.98% | +3.6% |
| KO | Buy | COCA COLA CO | $4,088,000 | +11.6% | 96,332 | +9.0% | 0.95% | +6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,019,000 | -2.3% | 85,087 | -1.9% | 0.93% | -7.1% |
| PPL | Buy | PPL CORP | $3,832,000 | +14.8% | 102,498 | +4.6% | 0.89% | +9.1% |
| JWN | Buy | NORDSTROM INC | $3,575,000 | +9.6% | 76,760 | +12.8% | 0.83% | +4.2% |
| TRV | Sell | TRAVELERS COS INC | $3,553,000 | -2.1% | 29,475 | -0.5% | 0.82% | -6.9% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,192,000 | +49.2% | 161,788 | +36.3% | 0.74% | +41.7% |
| PSA | Buy | PUBLIC STORAGE | $3,078,000 | +10.2% | 14,060 | +12.6% | 0.71% | +4.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $2,973,000 | -2.5% | 34,308 | -1.8% | 0.69% | -7.3% |
| MFC | Buy | MANULIFE FINANCIAL | $2,944,000 | +13.9% | 165,955 | +14.4% | 0.68% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,896,000 | +4.4% | 26,986 | +11.5% | 0.67% | -0.7% |
| FDX | Sell | FEDEX CORP | $2,831,000 | +2.8% | 14,509 | -1.9% | 0.66% | -2.2% |
| DVN | Sell | DEVON ENERGY CORP | $2,779,000 | -13.1% | 66,618 | -4.9% | 0.64% | -17.5% |
| IR | Sell | INGERSOLL RAND CL A IRELAND | $2,568,000 | +6.6% | 31,585 | -1.7% | 0.59% | +1.2% |
| BHI | Sell | BAKER HUGHES INC | $2,383,000 | -9.6% | 39,837 | -1.9% | 0.55% | -14.2% |
| NOK | Buy | NOKIA CORP SPON ADR F 1 ADR RE | $2,029,000 | +13.5% | 374,305 | +0.8% | 0.47% | +7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $1,949,000 | -4.7% | 36,965 | -1.8% | 0.45% | -9.4% |
| PEP | Sell | PEPSICO INC | $1,665,000 | -0.1% | 14,883 | -6.5% | 0.38% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $1,358,000 | -4.5% | 101,650 | -5.7% | 0.31% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,231,000 | +17.2% | 10,900 | -5.1% | 0.28% | +11.3% |
| NUE | Sell | NUCOR CORP | $697,000 | -80.6% | 11,670 | -80.7% | 0.16% | -81.6% |
| MO | Sell | ALTRIA GROUP INC | $614,000 | -1.3% | 8,600 | -6.5% | 0.14% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $581,000 | -12.4% | 11,916 | -4.0% | 0.13% | -16.8% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $494,000 | +12.3% | 79,741 | +7.3% | 0.11% | +6.5% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $482,000 | -37.3% | 6,000 | -42.7% | 0.11% | -40.6% |
| CSX | Sell | CSX CORP | $284,000 | +23.5% | 6,100 | -4.7% | 0.07% | +17.9% |
| MDLZ | MONDELEZ INTL INC CL A | $253,000 | -3.1% | 5,882 | 0.0% | 0.06% | -7.8% | |
| SEMUF | Sell | SIEM INDS INC COM | $208,000 | -4.6% | 3,316 | -5.7% | 0.05% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $202,000 | -10.6% | 2,600 | -11.9% | 0.05% | -14.5% |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -6,840 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -19,098 | -100.0% | -0.50% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -113,098 | -100.0% | -0.64% | – |
| BBY | Exit | BEST BUY COMPANY | $0 | – | -90,625 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.