$583 Million is the total value of FLIPPIN BRUCE & PORTER INC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTL BUSINESS MACHINES | $17,532,000 | +13.3% | 115,947 | +4.7% | 3.26% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,190,000 | +16.3% | 312,232 | +2.9% | 2.82% | +4.0% |
| PFE | Buy | PFIZER INC | $13,816,000 | +23.5% | 313,510 | +1.7% | 2.57% | +10.5% |
| MRK | Buy | MERCK & CO INC | $12,898,000 | +21.2% | 181,809 | +3.7% | 2.40% | +8.5% |
| ETN | Buy | EATON CORP PLC SHS | $12,284,000 | +19.6% | 141,636 | +3.1% | 2.28% | +7.0% |
| USB | Buy | US BANCORP DEL | $11,767,000 | +12.5% | 222,809 | +6.6% | 2.19% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,532,000 | +17.2% | 83,461 | +2.9% | 2.14% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $11,347,000 | +28.0% | 144,139 | +4.6% | 2.11% | +14.5% |
| XOM | Buy | EXXON MOBIL | $11,029,000 | +9.2% | 129,727 | +6.3% | 2.05% | -2.3% |
| TPR | Buy | TAPESTRY INC COM | $10,977,000 | +12.8% | 218,360 | +4.8% | 2.04% | +0.8% |
| PG | Buy | PROCTER & GAMBLE | $10,675,000 | +13.6% | 128,262 | +6.5% | 1.98% | +1.6% |
| CVX | Buy | CHEVRON CORP | $10,620,000 | +1.6% | 86,852 | +5.0% | 1.97% | -9.1% |
| T | Buy | A T & T INC | $10,612,000 | +11.5% | 316,019 | +6.6% | 1.97% | -0.3% |
| WU | Buy | WESTERN UNION CO | $10,551,000 | +55.4% | 553,556 | +65.7% | 1.96% | +39.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $10,336,000 | +4.9% | 145,724 | +7.4% | 1.92% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $10,162,000 | -4.2% | 166,804 | +5.4% | 1.89% | -14.3% |
| BBT | Buy | BB&T CORPORATION | $9,689,000 | +1.7% | 199,600 | +5.7% | 1.80% | -9.0% |
| FE | Buy | FIRSTENERGY CORP | $9,629,000 | +7.8% | 259,052 | +4.2% | 1.79% | -3.6% |
| MET | Buy | METLIFE INC COM | $9,403,000 | +11.8% | 201,256 | +4.3% | 1.75% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $9,393,000 | +17.4% | 82,129 | +1.2% | 1.74% | +5.1% |
| LUMN | Buy | CENTURYLINK INC | $9,382,000 | +19.6% | 442,570 | +5.1% | 1.74% | +6.9% |
| NUE | Buy | NUCOR CORP | $9,337,000 | +8.1% | 147,150 | +6.4% | 1.73% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,249,000 | +15.1% | 66,151 | +2.9% | 1.72% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE | $9,233,000 | +2.0% | 112,366 | +3.9% | 1.72% | -8.7% |
| WFC | Buy | WELLS FARGO & CO | $9,164,000 | +1.1% | 174,347 | +6.6% | 1.70% | -9.6% |
| WMT | Buy | WALMART INC | $8,535,000 | +12.6% | 90,880 | +2.7% | 1.58% | +0.6% |
| AMGN | Buy | AMGEN INC | $8,439,000 | +17.8% | 40,710 | +4.9% | 1.57% | +5.4% |
| HPQ | Buy | HP INC COM | $8,386,000 | +17.3% | 325,425 | +3.3% | 1.56% | +4.9% |
| KEY | Buy | KEYCORP | $8,284,000 | +10.0% | 416,477 | +8.1% | 1.54% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $7,848,000 | +17.5% | 67,217 | +6.9% | 1.46% | +5.1% |
| JWN | Buy | NORDSTROM INC | $7,739,000 | +22.5% | 129,399 | +6.1% | 1.44% | +9.5% |
| CMP | Buy | COMPASS MINLS INTL | $7,533,000 | +105.3% | 112,105 | +100.9% | 1.40% | +83.6% |
| PEP | Buy | PEPSICO INC | $7,475,000 | +8.7% | 66,862 | +5.9% | 1.39% | -2.8% |
| WSM | Buy | WILLIAMS SONOMA | $7,288,000 | +13.5% | 110,888 | +6.0% | 1.35% | +1.6% |
| F | Buy | FORD MTR CO | $7,048,000 | -5.0% | 761,922 | +13.6% | 1.31% | -15.1% |
| K | Buy | KELLOGG CO | $6,966,000 | +8.4% | 99,488 | +8.2% | 1.29% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,840,000 | +14.8% | 67,505 | +5.9% | 1.27% | +2.7% |
| GE | Buy | GENERAL ELECTRIC | $6,718,000 | -8.9% | 594,999 | +9.8% | 1.25% | -18.5% |
| HSY | Buy | THE HERSHEY CO | $6,341,000 | +17.4% | 62,171 | +7.2% | 1.18% | +5.1% |
| PBCT | Buy | PEOPLES UTD FINL | $5,804,000 | +1.5% | 338,991 | +7.3% | 1.08% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $5,443,000 | +15.5% | 71,081 | +4.3% | 1.01% | +3.4% |
| PPL | Buy | PPL CORP | $5,215,000 | +13.2% | 178,221 | +10.5% | 0.97% | +1.4% |
| VTR | Buy | VENTAS INC COM | $5,073,000 | +2.1% | 93,289 | +7.0% | 0.94% | -8.6% |
| KO | Buy | COCA COLA CO | $4,916,000 | +10.5% | 106,438 | +4.9% | 0.91% | -1.2% |
| AVGO | New | BROADCOM LTD SHS | $4,769,000 | – | 19,330 | +100.0% | 0.89% | – |
| D | Buy | DOMINION ENERGY | $4,595,000 | +10.7% | 65,388 | +7.5% | 0.85% | -0.9% |
| PSA | Buy | PUBLIC STORAGE | $3,894,000 | +2.2% | 19,315 | +14.9% | 0.72% | -8.7% |
| DWDP | New | DOWDUPONT INC | $3,863,000 | – | 60,070 | +100.0% | 0.72% | – |
| FDX | Buy | FEDEX CORP | $3,402,000 | +14.8% | 14,129 | +8.2% | 0.63% | +2.6% |
| NOK | Buy | NOKIA CORP ADR | $1,867,000 | -2.4% | 334,500 | +0.6% | 0.35% | -12.6% |
| CBS | Buy | CBS CORP CL B | $1,586,000 | +2.5% | 27,607 | +0.4% | 0.30% | -8.1% |
| BLMN | Buy | BLOOMIN BRANDS | $1,427,000 | +2.4% | 72,128 | +4.1% | 0.26% | -8.3% |
| NSC | New | NORFOLK SOUTHERN | $221,000 | – | 1,225 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.