$445 Million is the total value of FLIPPIN BRUCE & PORTER INC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD SHS | $18,222,000 | +11.0% | 50,017 | -3.9% | 4.09% | +11.1% |
| JPM | Sell | JPMORGAN CHASE | $14,968,000 | -2.4% | 155,480 | -4.6% | 3.36% | -2.3% |
| MRK | Sell | MERCK & CO INC | $14,753,000 | +2.6% | 177,858 | -4.4% | 3.31% | +2.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $13,964,000 | -3.5% | 114,766 | -4.2% | 3.14% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,776,000 | +2.4% | 92,531 | -3.3% | 3.09% | +2.5% |
| ETN | Sell | EATON CORP PLC SHS | $13,275,000 | +10.1% | 130,106 | -5.6% | 2.98% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,965,000 | -18.8% | 303,767 | -3.9% | 2.69% | -18.7% |
| K | Sell | KELLOGG CO | $11,834,000 | -5.7% | 183,222 | -3.5% | 2.66% | -5.5% |
| PFE | Sell | PFIZER INC | $11,773,000 | +8.3% | 320,784 | -3.5% | 2.64% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $11,494,000 | -14.3% | 196,815 | -4.6% | 2.58% | -14.2% |
| HPQ | Sell | HP INC COM | $11,180,000 | +5.4% | 588,756 | -3.3% | 2.51% | +5.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPAN | $10,802,000 | +12.6% | 232,341 | -3.4% | 2.43% | +12.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,689,000 | -14.3% | 64,145 | -42.8% | 2.40% | -14.2% |
| VIAC | Sell | VIACOMCBS INC | $10,628,000 | +14.3% | 379,423 | -4.9% | 2.39% | +14.4% |
| NUE | Sell | NUCOR CORP | $9,687,000 | +4.7% | 215,934 | -3.4% | 2.18% | +4.8% |
| WMT | Sell | WALMART INC | $9,614,000 | +10.0% | 68,715 | -5.8% | 2.16% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,526,000 | -1.0% | 158,008 | -3.5% | 2.14% | -0.9% |
| SJM | Sell | SMUCKER J M CO | $9,413,000 | +4.0% | 81,483 | -4.8% | 2.11% | +4.1% |
| T | Sell | A T & T INC | $9,086,000 | -11.7% | 318,704 | -6.4% | 2.04% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL | $8,305,000 | +1.7% | 110,743 | -5.0% | 1.86% | +1.9% |
| USB | Sell | US BANCORP DEL | $8,209,000 | -6.6% | 228,970 | -4.0% | 1.84% | -6.4% |
| GPC | Sell | GENUINE PARTS CO | $7,809,000 | +8.0% | 82,052 | -1.4% | 1.75% | +8.1% |
| TFC | Sell | TRUIST FINL CORP | $7,766,000 | -2.3% | 204,092 | -3.6% | 1.74% | -2.1% |
| MET | Sell | METLIFE INC COM | $6,961,000 | -1.8% | 187,265 | -3.5% | 1.56% | -1.7% |
| KEY | Sell | KEYCORP | $6,784,000 | -6.7% | 568,653 | -4.7% | 1.52% | -6.6% |
| VTR | Sell | VENTAS INC COM | $6,272,000 | +6.3% | 149,474 | -7.3% | 1.41% | +6.3% |
| CVX | Sell | CHEVRON CORP | $6,170,000 | -21.3% | 85,696 | -2.4% | 1.39% | -21.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $5,769,000 | -23.8% | 238,198 | -4.2% | 1.30% | -23.7% |
| LNC | Sell | LINCOLN NATIONAL | $5,264,000 | -15.7% | 168,023 | -1.1% | 1.18% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $5,248,000 | -24.1% | 159,801 | -2.8% | 1.18% | -24.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,104,000 | +0.2% | 80,358 | -4.0% | 1.15% | +0.3% |
| CMP | Sell | COMPASS MINLS INTL | $5,024,000 | -8.3% | 84,654 | -24.7% | 1.13% | -8.2% |
| PPL | Sell | PPL CORP | $4,696,000 | +1.6% | 172,568 | -3.6% | 1.06% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $4,685,000 | +10.5% | 21,035 | -4.8% | 1.05% | +10.6% |
| XOM | Sell | EXXON MOBIL | $4,495,000 | -27.6% | 130,933 | -5.7% | 1.01% | -27.6% |
| KSS | Sell | KOHL'S CORP | $3,955,000 | -15.9% | 213,447 | -5.7% | 0.89% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,924,000 | +7.9% | 27,480 | -4.0% | 0.88% | +8.1% |
| TSN | Sell | TYSON FOODS CL A | $3,725,000 | -0.8% | 62,626 | -0.4% | 0.84% | -0.7% |
| BAC | Sell | BANK OF AMERICA | $3,619,000 | -1.4% | 150,219 | -2.8% | 0.81% | -1.2% |
| PBCT | Sell | PEOPLES UTD FINL | $3,615,000 | -14.3% | 350,617 | -3.8% | 0.81% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,604,000 | -16.1% | 17,137 | -18.8% | 0.81% | -16.0% |
| FDX | Sell | FEDEX CORP | $3,575,000 | +74.1% | 14,213 | -3.0% | 0.80% | +74.2% |
| TGT | Sell | TARGET CORP | $2,143,000 | -3.1% | 13,613 | -26.2% | 0.48% | -3.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,752,000 | +11.6% | 24,385 | -2.8% | 0.39% | +11.6% |
| TRV | Sell | TRAVELERS COS INC | $1,725,000 | -8.5% | 15,942 | -3.5% | 0.39% | -8.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,537,000 | -30.5% | 44,764 | -21.8% | 0.34% | -30.4% |
| NOK | Sell | NOKIA CORP ADR | $1,519,000 | -13.4% | 388,417 | -2.6% | 0.34% | -13.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,304,000 | +33.3% | 10,755 | -2.1% | 0.29% | +33.8% |
| PEP | Sell | PEPSICO INC | $1,209,000 | +0.7% | 8,720 | -4.0% | 0.27% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $1,052,000 | +7.3% | 18,902 | -2.5% | 0.24% | +7.3% |
| WU | Sell | WESTERN UNION CO | $970,000 | -3.6% | 45,267 | -2.7% | 0.22% | -3.5% |
| MOS | Sell | MOSAIC CO | $889,000 | +45.5% | 48,635 | -0.4% | 0.20% | +46.0% |
| F | Sell | FORD MTR CO | $868,000 | -79.0% | 130,369 | -80.8% | 0.20% | -78.9% |
| LUMN | Sell | LUMEN TECH INC | $831,000 | -7.5% | 82,335 | -8.1% | 0.19% | -7.0% |
| CCL | Sell | CARNIVAL CORP | $586,000 | -10.1% | 38,586 | -2.8% | 0.13% | -9.6% |
| PG | Sell | PROCTER & GAMBLE | $535,000 | +5.3% | 3,850 | -9.4% | 0.12% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $435,000 | +0.9% | 7,310 | -6.4% | 0.10% | +1.0% |
| D | Sell | DOMINION ENERGY | $209,000 | -96.7% | 2,650 | -96.6% | 0.05% | -96.7% |
| RDSA | Exit | ROYAL DUTCH SHELL A ADRF SPONS | $0 | – | -19,835 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -37,966 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,507 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,218 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.