$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $13,058,000 | -16.6% | 303,465 | -16.8% | 2.71% | -19.6% |
| PFE | Sell | PFIZER INC | $11,186,000 | +1.5% | 308,332 | -0.7% | 2.32% | -2.2% |
| AAPL | Sell | APPLE INC | $9,553,000 | +7.3% | 51,609 | -2.8% | 1.98% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $9,523,000 | -17.6% | 136,787 | -29.9% | 1.98% | -20.6% |
| OXY | Sell | OCCIDENTAL PETE | $9,049,000 | +0.0% | 108,142 | -22.4% | 1.88% | -3.6% |
| KSS | Sell | KOHL'S CORP | $8,557,000 | -43.7% | 117,377 | -49.4% | 1.78% | -45.7% |
| MSFT | Sell | MICROSOFT CORP | $7,999,000 | -23.1% | 81,117 | -28.8% | 1.66% | -25.9% |
| WU | Sell | WESTERN UNION CO | $6,790,000 | +3.8% | 333,996 | -1.8% | 1.41% | 0.0% |
| BAC | Sell | BANK OF AMERICA | $5,826,000 | -8.2% | 206,673 | -2.4% | 1.21% | -11.5% |
| RIO | Sell | RIO TINTO PLC ADR | $5,623,000 | +5.4% | 101,348 | -2.2% | 1.17% | +1.6% |
| 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% |
| DVN | Sell | DEVON ENERGY | $3,684,000 | +32.5% | 83,804 | -4.2% | 0.76% | +27.7% |
| 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% |
| NEBLQ | Sell | NOBLE CORP PLC | $378,000 | +54.3% | 59,684 | -9.7% | 0.08% | +47.2% |
| CSX | Sell | CSX CORP | $230,000 | -1.7% | 3,600 | -14.3% | 0.05% | -4.0% |
| 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.