$464 Million is the total value of FLIPPIN BRUCE & PORTER INC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTL BUSINESS MACHINES | $16,552,000 | +14.0% | 107,881 | +14.0% | 3.57% | +15.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,652,000 | +12.1% | 364,937 | +0.1% | 3.37% | +13.6% |
| KSS | Buy | KOHL'S CORP | $15,189,000 | +21.3% | 231,855 | +0.4% | 3.27% | +23.0% |
| COP | Buy | CONOCOPHILLIPS | $11,564,000 | +10.0% | 195,036 | +1.8% | 2.49% | +11.5% |
| TGT | Buy | TARGET CORP | $11,236,000 | +10.2% | 161,829 | +3.6% | 2.42% | +11.8% |
| PFE | Buy | PFIZER INC | $11,025,000 | -0.9% | 310,647 | +1.1% | 2.38% | +0.5% |
| ETN | Buy | EATON CORP PLC SHS | $10,794,000 | +2.3% | 135,072 | +1.1% | 2.33% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,000,000 | -7.5% | 78,035 | +0.9% | 2.16% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,961,000 | -2.2% | 153,764 | +1.7% | 2.15% | -0.9% |
| BBT | Buy | BB&T CORPORATION | $9,477,000 | +5.3% | 182,101 | +0.6% | 2.04% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $9,388,000 | -1.5% | 172,345 | +1.8% | 2.02% | -0.1% |
| CVX | Buy | CHEVRON CORP | $9,355,000 | -8.1% | 82,036 | +0.8% | 2.02% | -6.8% |
| PG | Buy | PROCTER & GAMBLE | $9,048,000 | -9.5% | 114,126 | +4.9% | 1.95% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE | $9,047,000 | -10.1% | 139,274 | +2.0% | 1.95% | -8.8% |
| XOM | Buy | EXXON MOBIL | $8,792,000 | +53.5% | 117,840 | +72.1% | 1.90% | +55.7% |
| MET | Buy | METLIFE INC COM | $8,788,000 | -8.0% | 191,498 | +1.4% | 1.89% | -6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $8,716,000 | -2.2% | 133,009 | +1.9% | 1.88% | -0.9% |
| WFC | Buy | WELLS FARGO & CO | $8,375,000 | -10.0% | 159,803 | +4.2% | 1.80% | -8.7% |
| FE | Buy | FIRSTENERGY CORP | $8,364,000 | +13.2% | 245,922 | +1.9% | 1.80% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $8,342,000 | -11.6% | 134,095 | +3.0% | 1.80% | -10.3% |
| WMT | Buy | WALMART INC | $7,855,000 | -8.5% | 88,284 | +1.5% | 1.69% | -7.2% |
| USB | Buy | US BANCORP DEL | $7,802,000 | -3.5% | 154,488 | +2.4% | 1.68% | -2.2% |
| LLY | Buy | LILLY ELI & COMPANY | $7,686,000 | -5.2% | 99,347 | +3.5% | 1.66% | -3.9% |
| F | Buy | FORD MTR CO | $7,406,000 | -7.7% | 668,428 | +4.0% | 1.60% | -6.4% |
| GE | Buy | GENERAL ELECTRIC | $7,164,000 | -16.4% | 531,467 | +8.2% | 1.54% | -15.2% |
| HPQ | Buy | HP INC COM | $6,838,000 | +5.6% | 311,937 | +1.2% | 1.47% | +7.0% |
| LUMN | Buy | CENTURYLINK INC | $6,749,000 | +12.7% | 410,754 | +14.4% | 1.45% | +14.2% |
| PEP | Buy | PEPSICO INC | $6,654,000 | +308.5% | 60,960 | +348.7% | 1.43% | +314.5% |
| WU | Buy | WESTERN UNION CO | $6,543,000 | +1.7% | 340,243 | +0.5% | 1.41% | +3.1% |
| T | Buy | A T & T INC NEW | $6,365,000 | -4.5% | 178,538 | +4.1% | 1.37% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,354,000 | -7.9% | 61,363 | +2.3% | 1.37% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $6,262,000 | +19.3% | 59,834 | +35.8% | 1.35% | +20.9% |
| AMGN | Buy | AMGEN INC | $5,878,000 | +2.3% | 34,478 | +4.4% | 1.27% | +3.8% |
| JWN | Buy | NORDSTROM INC | $5,669,000 | +4.9% | 117,102 | +2.7% | 1.22% | +6.4% |
| PBCT | Buy | PEOPLES UTD FINL | $5,636,000 | +1.3% | 302,058 | +1.6% | 1.21% | +2.7% |
| K | Buy | KELLOGG CO | $5,617,000 | +54.0% | 86,395 | +61.0% | 1.21% | +56.1% |
| NUE | Buy | NUCOR CORP | $5,082,000 | -2.8% | 83,193 | +1.2% | 1.10% | -1.4% |
| PPL | Buy | PPL CORP | $4,439,000 | -6.8% | 156,897 | +2.0% | 0.96% | -5.4% |
| KO | Buy | COCA COLA CO | $4,250,000 | -3.4% | 97,859 | +2.1% | 0.92% | -2.0% |
| VTR | Buy | VENTAS INC COM | $4,150,000 | -14.7% | 83,786 | +3.3% | 0.89% | -13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,047,000 | -4.0% | 78,546 | +0.4% | 0.87% | -2.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $3,832,000 | +5.2% | 72,622 | +3.1% | 0.83% | +6.7% |
| CMP | Buy | COMPASS MINLS INTL INC COM | $3,213,000 | -13.2% | 53,281 | +4.0% | 0.69% | -12.1% |
| PSA | Buy | PUBLIC STORAGE | $3,139,000 | +2.3% | 15,664 | +6.7% | 0.68% | +3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $3,044,000 | -3.6% | 31,764 | +0.2% | 0.66% | -2.2% |
| DVN | Buy | DEVON ENERGY CORP | $2,781,000 | +12.4% | 87,479 | +46.4% | 0.60% | +13.9% |
| NOK | Buy | NOKIA CORP SPON ADR F 1 ADR RE | $1,903,000 | +23.7% | 347,952 | +5.4% | 0.41% | +25.4% |
| CBS | New | CBS CORP NEW CL B | $1,432,000 | – | 27,859 | +100.0% | 0.31% | – |
| MOS | Buy | MOSAIC CO | $927,000 | -3.5% | 38,194 | +1.9% | 0.20% | -2.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $245,000 | -8.9% | 66,084 | +11.0% | 0.05% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.