$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $18,582,000 | +0.2% | 168,969 | -2.6% | 4.00% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $10,402,000 | +5.7% | 113,972 | -1.0% | 2.24% | +7.1% |
| AAPL | Sell | APPLE INC | $8,906,000 | -17.7% | 53,079 | -17.0% | 1.92% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,004,000 | -18.8% | 63,617 | -17.7% | 1.72% | -17.7% |
| TPR | Sell | TAPESTRY INC COM | $7,288,000 | -13.2% | 138,520 | -27.0% | 1.57% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,348,000 | +0.3% | 211,673 | -1.2% | 1.37% | +1.8% |
| KEY | Sell | KEYCORP | $5,526,000 | -38.1% | 282,662 | -36.2% | 1.19% | -37.2% |
| RIO | Sell | RIO TINTO PLC ADR | $5,337,000 | -4.7% | 103,578 | -2.1% | 1.15% | -3.4% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $4,983,000 | -5.4% | 68,209 | -0.4% | 1.07% | -4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS A | $4,822,000 | -41.0% | 45,629 | -38.4% | 1.04% | -40.2% |
| EMR | Sell | EMERSON ELEC CO | $4,525,000 | -35.0% | 66,251 | -33.6% | 0.98% | -34.1% |
| TRV | Sell | TRAVELERS COS INC | $3,653,000 | +1.3% | 26,310 | -1.0% | 0.79% | +2.7% |
| INTC | Sell | INTEL CORP | $3,535,000 | -43.9% | 67,880 | -50.3% | 0.76% | -43.0% |
| FDX | Sell | FEDEX CORP | $3,229,000 | -4.0% | 13,449 | -0.2% | 0.70% | -2.7% |
| IR | Sell | INGERSOLL RAND CL A IRELAND | $2,431,000 | -5.3% | 28,426 | -1.2% | 0.52% | -4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $1,969,000 | -4.8% | 30,853 | -0.5% | 0.42% | -3.6% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,828,000 | +11.9% | 75,303 | -1.6% | 0.39% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $1,660,000 | -9.0% | 94,474 | -1.9% | 0.36% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $984,000 | -9.1% | 9,900 | -3.4% | 0.21% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $480,000 | -13.8% | 7,700 | -1.3% | 0.10% | -12.7% |
| CSX | Sell | CSX CORP | $234,000 | -9.7% | 4,200 | -10.6% | 0.05% | -9.1% |
| SEMUF | Exit | SIEM INDS INC COM | $0 | – | -3,116 | -100.0% | -0.04% | – |
| PHG | Exit | ROYAL PHILIPS NV ADR | $0 | – | -19,963 | -100.0% | -0.16% | – |
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.