$482 Million is the total value of FLIPPIN BRUCE & PORTER INC's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE | $17,739,000 | -4.5% | 170,243 | +0.8% | 3.68% | -8.0% |
IBM | Buy | INTL BUSINESS MACHINES | $15,477,000 | -6.5% | 110,787 | +2.7% | 3.21% | -9.9% |
CSCO | Sell | CISCO SYSTEMS INC | $13,058,000 | -16.6% | 303,465 | -16.8% | 2.71% | -19.6% |
TGT | Buy | TARGET CORP | $12,576,000 | +11.9% | 165,210 | +2.1% | 2.61% | +7.9% |
PFE | Sell | PFIZER INC | $11,186,000 | +1.5% | 308,332 | -0.7% | 2.32% | -2.2% |
MRK | Buy | MERCK & CO INC | $10,638,000 | +13.3% | 175,262 | +1.7% | 2.21% | +9.2% |
SLB | Buy | SCHLUMBERGER LTD | $10,604,000 | +6.5% | 158,200 | +2.9% | 2.20% | +2.6% |
USB | Buy | US BANCORP DEL | $10,458,000 | +34.0% | 209,067 | +35.3% | 2.17% | +29.2% |
CVX | Buy | CHEVRON CORP | $10,453,000 | +11.7% | 82,681 | +0.8% | 2.17% | +7.7% |
ETN | Buy | EATON CORP PLC SHS | $10,269,000 | -4.9% | 137,400 | +1.7% | 2.13% | -8.3% |
XOM | Buy | EXXON MOBIL | $10,096,000 | +14.8% | 122,031 | +3.6% | 2.10% | +10.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $9,854,000 | +13.1% | 135,636 | +2.0% | 2.05% | +8.9% |
JNJ | Buy | JOHNSON & JOHNSON | $9,838,000 | -1.6% | 81,079 | +3.9% | 2.04% | -5.2% |
TPR | Buy | TAPESTRY INC COM | $9,735,000 | +33.6% | 208,410 | +50.5% | 2.02% | +28.8% |
AAPL | Sell | APPLE INC | $9,553,000 | +7.3% | 51,609 | -2.8% | 1.98% | +3.4% |
BBT | Buy | BB&T CORPORATION | $9,526,000 | +0.5% | 188,854 | +3.7% | 1.98% | -3.1% |
COP | Sell | CONOCOPHILLIPS | $9,523,000 | -17.6% | 136,787 | -29.9% | 1.98% | -20.6% |
T | Buy | A T & T INC NEW | $9,518,000 | +49.5% | 296,411 | +66.0% | 1.98% | +44.1% |
PG | Buy | PROCTER & GAMBLE | $9,399,000 | +3.9% | 120,411 | +5.5% | 1.95% | +0.1% |
WFC | Buy | WELLS FARGO & CO | $9,068,000 | +8.3% | 163,560 | +2.4% | 1.88% | +4.3% |
OXY | Sell | OCCIDENTAL PETE | $9,049,000 | +0.0% | 108,142 | -22.4% | 1.88% | -3.6% |
FE | Buy | FIRSTENERGY CORP | $8,931,000 | +6.8% | 248,704 | +1.1% | 1.86% | +2.9% |
CVS | Buy | CVS HEALTH CORP | $8,864,000 | +6.3% | 137,746 | +2.7% | 1.84% | +2.4% |
LLY | Buy | LILLY ELI & COMPANY | $8,696,000 | +13.1% | 101,913 | +2.6% | 1.81% | +9.1% |
NUE | Buy | NUCOR CORP | $8,641,000 | +70.0% | 138,263 | +66.2% | 1.79% | +63.8% |
KSS | Sell | KOHL'S CORP | $8,557,000 | -43.7% | 117,377 | -49.4% | 1.78% | -45.7% |
MET | Buy | METLIFE INC COM | $8,410,000 | -4.3% | 192,884 | +0.7% | 1.75% | -7.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,037,000 | +0.4% | 64,284 | +1.0% | 1.67% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $7,999,000 | -23.1% | 81,117 | -28.8% | 1.66% | -25.9% |
LUMN | Buy | CENTURYLINK INC | $7,847,000 | +16.3% | 421,002 | +2.5% | 1.63% | +12.1% |
WMT | Buy | WALMART INC | $7,582,000 | -3.5% | 88,524 | +0.3% | 1.58% | -7.0% |
KEY | Buy | KEYCORP | $7,529,000 | +36.2% | 385,304 | +36.3% | 1.56% | +31.3% |
F | Buy | FORD MTR CO | $7,422,000 | +0.2% | 670,487 | +0.3% | 1.54% | -3.4% |
GE | Buy | GENERAL ELECTRIC | $7,372,000 | +2.9% | 541,687 | +1.9% | 1.53% | -0.8% |
AMGN | Buy | AMGEN INC | $7,164,000 | +21.9% | 38,810 | +12.6% | 1.49% | +17.4% |
HPQ | Buy | HP INC COM | $7,149,000 | +4.5% | 315,064 | +1.0% | 1.48% | +0.8% |
PEP | Buy | PEPSICO INC | $6,875,000 | +3.3% | 63,145 | +3.6% | 1.43% | -0.4% |
WU | Sell | WESTERN UNION CO | $6,790,000 | +3.8% | 333,996 | -1.8% | 1.41% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $6,679,000 | +6.7% | 62,875 | +5.1% | 1.39% | +2.8% |
K | Buy | KELLOGG CO | $6,424,000 | +14.4% | 91,947 | +6.4% | 1.33% | +10.2% |
WSM | Buy | WILLIAMS SONOMA INC COM | $6,420,000 | +67.5% | 104,587 | +44.0% | 1.33% | +61.4% |
JWN | Buy | NORDSTROM INC | $6,317,000 | +11.4% | 122,003 | +4.2% | 1.31% | +7.4% |
PRU | Buy | PRUDENTIAL FINL INC | $5,959,000 | -6.2% | 63,729 | +3.9% | 1.24% | -9.6% |
BAC | Sell | BANK OF AMERICA | $5,826,000 | -8.2% | 206,673 | -2.4% | 1.21% | -11.5% |
PBCT | Buy | PEOPLES UTD FINL | $5,717,000 | +1.4% | 316,012 | +4.6% | 1.19% | -2.2% |
RIO | Sell | RIO TINTO PLC ADR | $5,623,000 | +5.4% | 101,348 | -2.2% | 1.17% | +1.6% |
HSY | New | THE HERSHEY CO | $5,399,000 | – | 58,020 | +100.0% | 1.12% | – |
VTR | Buy | VENTAS INC COM | $4,967,000 | +19.7% | 87,222 | +4.1% | 1.03% | +15.3% |
EMR | Buy | EMERSON ELEC CO | $4,711,000 | +4.1% | 68,135 | +2.8% | 0.98% | +0.3% |
PPL | Buy | PPL CORP | $4,605,000 | +3.7% | 161,295 | +2.8% | 0.96% | -0.1% |
KO | Buy | COCA COLA CO | $4,449,000 | +4.7% | 101,438 | +3.7% | 0.92% | +0.9% |
D | New | DOMINION ENERGY | $4,149,000 | – | 60,847 | +100.0% | 0.86% | – |
LNC | Sell | LINCOLN NATIONAL | $4,142,000 | -16.9% | 66,534 | -2.5% | 0.86% | -19.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,089,000 | +1.0% | 75,821 | -3.5% | 0.85% | -2.6% |
PSA | Buy | PUBLIC STORAGE | $3,812,000 | +21.4% | 16,805 | +7.3% | 0.79% | +17.2% |
DVN | Sell | DEVON ENERGY | $3,684,000 | +32.5% | 83,804 | -4.2% | 0.76% | +27.7% |
CMP | Buy | COMPASS MINLS INTL | $3,670,000 | +14.2% | 55,815 | +4.8% | 0.76% | +10.1% |
TRV | Sell | TRAVELERS COS INC | $3,170,000 | -13.2% | 25,910 | -1.5% | 0.66% | -16.4% |
FDX | Sell | FEDEX CORP | $2,964,000 | -8.2% | 13,054 | -2.9% | 0.62% | -11.5% |
COF | Sell | CAPITAL ONE FINANCIAL | $2,813,000 | -7.6% | 30,614 | -3.6% | 0.58% | -11.0% |
IR | Sell | INGERSOLL RAND CL A IRELAND | $2,412,000 | -0.8% | 26,876 | -5.5% | 0.50% | -4.4% |
RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $2,056,000 | +4.4% | 29,694 | -3.8% | 0.43% | +0.7% |
NOK | Sell | NOKIA CORP ADR | $1,912,000 | +0.5% | 332,552 | -4.4% | 0.40% | -3.2% |
CBS | Sell | CBS CORP NEW CL B | $1,547,000 | +8.0% | 27,509 | -1.3% | 0.32% | +3.9% |
FCX | Sell | FREEPORT-MCMORAN | $1,543,000 | -7.0% | 89,374 | -5.4% | 0.32% | -10.6% |
BLMN | Sell | BLOOMIN BRANDS | $1,393,000 | -23.8% | 69,303 | -8.0% | 0.29% | -26.6% |
MOS | Sell | MOSAIC CO | $1,015,000 | +9.5% | 36,194 | -5.2% | 0.21% | +5.5% |
PM | Sell | PHILIP MORRIS INTL INC | $793,000 | -19.4% | 9,825 | -0.8% | 0.16% | -22.2% |
VZ | VERIZON COMMUNICATIONS | $499,000 | +5.3% | 9,916 | 0.0% | 0.10% | +2.0% | |
MO | Buy | ALTRIA GROUP INC | $454,000 | -5.4% | 8,000 | +3.9% | 0.09% | -8.7% |
NEBLQ | Sell | NOBLE CORP PLC | $378,000 | +54.3% | 59,684 | -9.7% | 0.08% | +47.2% |
MDLZ | MONDELEZ INTL INC CL A | $241,000 | -1.6% | 5,882 | 0.0% | 0.05% | -5.7% | |
CSX | Sell | CSX CORP | $230,000 | -1.7% | 3,600 | -14.3% | 0.05% | -4.0% |
KING | New | KING RES INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -67,880 | -100.0% | -0.76% | – |
LYB | Exit | LYONDELLBASELL INDUSTR SHS A | $0 | – | -45,629 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.