$505 Million is the total value of FLIPPIN BRUCE & PORTER INC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD SHS | $21,463,000 | +17.8% | 49,019 | -2.0% | 4.25% | +3.9% |
| JPM | Sell | JPMORGAN CHASE | $19,280,000 | +28.8% | 151,725 | -2.4% | 3.82% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,201,000 | +3.1% | 90,234 | -2.5% | 2.81% | -9.1% |
| MRK | Sell | MERCK & CO INC | $14,200,000 | -3.7% | 173,596 | -2.4% | 2.81% | -15.1% |
| HPQ | Sell | HP INC COM | $14,136,000 | +26.4% | 574,887 | -2.4% | 2.80% | +11.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $13,997,000 | +0.2% | 111,192 | -3.1% | 2.77% | -11.6% |
| VIAC | Sell | VIACOMCBS INC | $13,817,000 | +30.0% | 370,827 | -2.3% | 2.74% | +14.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,270,000 | +10.9% | 296,544 | -2.4% | 2.63% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $13,131,000 | +14.2% | 192,253 | -2.3% | 2.60% | +0.8% |
| TPR | Sell | TAPESTRY INC COM | $12,739,000 | +74.7% | 409,887 | -12.1% | 2.52% | +54.2% |
| ETN | Sell | EATON CORP PLC SHS | $12,288,000 | -7.4% | 102,282 | -21.4% | 2.43% | -18.3% |
| PFE | Sell | PFIZER INC | $11,486,000 | -2.4% | 312,031 | -2.7% | 2.28% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $11,444,000 | +21.7% | 160,028 | -2.0% | 2.27% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPAN | $11,409,000 | +5.6% | 226,329 | -2.6% | 2.26% | -6.8% |
| NUE | Sell | NUCOR CORP | $11,246,000 | +16.1% | 211,436 | -2.1% | 2.23% | +2.4% |
| K | Sell | KELLOGG CO | $11,154,000 | -5.7% | 179,244 | -2.2% | 2.21% | -16.8% |
| USB | Sell | US BANCORP DEL | $10,381,000 | +26.5% | 222,811 | -2.7% | 2.06% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,223,000 | -4.4% | 60,708 | -5.4% | 2.02% | -15.6% |
| DOW | Sell | DOW INC COM | $9,992,000 | +15.1% | 180,032 | -2.5% | 1.98% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP | $9,860,000 | +1.0% | 107,686 | -2.3% | 1.95% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,609,000 | +0.9% | 154,907 | -2.0% | 1.90% | -11.0% |
| TFC | Sell | TRUIST FINL CORP | $9,519,000 | +22.6% | 198,593 | -2.7% | 1.89% | +8.1% |
| SJM | Sell | SMUCKER J M CO | $9,204,000 | -2.2% | 79,620 | -2.3% | 1.82% | -13.8% |
| KEY | Sell | KEYCORP | $9,071,000 | +33.7% | 552,801 | -2.8% | 1.80% | +18.0% |
| PM | Sell | PHILIP MORRIS INTL | $8,970,000 | +8.0% | 108,352 | -2.2% | 1.78% | -4.7% |
| DVN | Sell | DEVON ENERGY | $8,862,000 | +57.7% | 560,541 | -5.7% | 1.76% | +39.1% |
| T | Sell | A T & T INC | $8,835,000 | -2.8% | 307,188 | -3.6% | 1.75% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $8,603,000 | +19.7% | 107,047 | -2.4% | 1.70% | +5.6% |
| MET | Sell | METLIFE INC COM | $8,586,000 | +23.3% | 182,871 | -2.3% | 1.70% | +8.8% |
| KSS | Sell | KOHL'S CORP | $8,473,000 | +114.2% | 208,243 | -2.4% | 1.68% | +89.1% |
| LNC | Sell | LINCOLN NATIONAL | $8,188,000 | +55.5% | 162,749 | -3.1% | 1.62% | +37.2% |
| GPC | Sell | GENUINE PARTS CO | $8,097,000 | +3.7% | 80,624 | -1.7% | 1.60% | -8.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $7,773,000 | +34.7% | 231,256 | -2.9% | 1.54% | +18.9% |
| WFC | Sell | WELLS FARGO & CO | $7,657,000 | +21.3% | 253,710 | -5.5% | 1.52% | +7.0% |
| SPG | Sell | SIMON PPTY GROUP | $7,232,000 | +27.1% | 84,807 | -3.6% | 1.43% | +12.2% |
| VTR | Sell | VENTAS INC COM | $7,135,000 | +13.8% | 145,498 | -2.7% | 1.41% | +0.4% |
| CVX | Sell | CHEVRON CORP | $7,083,000 | +14.8% | 83,874 | -2.1% | 1.40% | +1.2% |
| INTC | Buy | INTEL CORP | $6,814,000 | +15.7% | 136,767 | +20.3% | 1.35% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $6,256,000 | +19.2% | 156,447 | -2.1% | 1.24% | +5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,109,000 | +19.7% | 78,256 | -2.6% | 1.21% | +5.6% |
| XOM | Buy | EXXON MOBIL | $5,522,000 | +22.8% | 133,957 | +2.3% | 1.09% | +8.4% |
| CMP | Sell | COMPASS MINLS INTL | $5,200,000 | +3.5% | 84,245 | -0.5% | 1.03% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $4,738,000 | +1.1% | 20,518 | -2.5% | 0.94% | -10.7% |
| PPL | Sell | PPL CORP | $4,736,000 | +0.9% | 167,949 | -2.7% | 0.94% | -11.1% |
| BAC | Buy | BANK OF AMERICA | $4,561,000 | +26.0% | 150,474 | +0.2% | 0.90% | +11.2% |
| DOX | Sell | AMDOCS LTD SHS | $4,429,000 | +21.7% | 62,446 | -1.5% | 0.88% | +7.3% |
| PBCT | Sell | PEOPLES UTD FINL | $4,402,000 | +21.8% | 340,431 | -2.9% | 0.87% | +7.4% |
| MDT | New | MEDTRONIC PLC SHS | $3,973,000 | – | 33,915 | +100.0% | 0.79% | – |
| TSN | Sell | TYSON FOODS CL A | $3,963,000 | +6.4% | 61,503 | -1.8% | 0.78% | -6.1% |
| AAPL | Sell | APPLE INC | $3,935,000 | +11.3% | 29,658 | -2.8% | 0.78% | -1.8% |
| NFG | New | NATIONAL FUEL GAS N J | $3,805,000 | – | 92,515 | +100.0% | 0.75% | – |
| MSFT | Sell | MICROSOFT CORP | $3,681,000 | +2.1% | 16,548 | -3.4% | 0.73% | -9.9% |
| FDX | Sell | FEDEX CORP | $3,608,000 | +0.9% | 13,897 | -2.2% | 0.72% | -11.0% |
| WMT | Sell | WALMART INC | $2,925,000 | -69.6% | 20,289 | -70.5% | 0.58% | -73.2% |
| COF | Sell | CAPITAL ONE FINANCIAL | $2,395,000 | +36.7% | 24,232 | -0.6% | 0.47% | +20.6% |
| TRV | Sell | TRAVELERS COS INC | $2,208,000 | +28.0% | 15,728 | -1.3% | 0.44% | +12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,843,000 | +19.9% | 43,436 | -3.0% | 0.36% | +5.8% |
| TGT | Sell | TARGET CORP | $1,743,000 | -18.7% | 9,875 | -27.5% | 0.34% | -28.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,513,000 | +16.0% | 10,420 | -3.1% | 0.30% | +2.4% |
| NOK | Sell | NOKIA CORP ADR | $1,442,000 | -5.1% | 368,685 | -5.1% | 0.29% | -16.1% |
| TJX | Sell | TJX COS INC NEW | $1,275,000 | +21.2% | 18,673 | -1.2% | 0.25% | +7.2% |
| PEP | Sell | PEPSICO INC | $1,247,000 | +3.1% | 8,408 | -3.6% | 0.25% | -8.9% |
| GE | Sell | GENERAL ELECTRIC | $1,181,000 | +67.0% | 109,359 | -3.7% | 0.23% | +47.2% |
| MOS | Sell | MOSAIC CO | $1,102,000 | +24.0% | 47,882 | -1.5% | 0.22% | +9.0% |
| FCX | Sell | FREEPORT-MCMORAN | $1,064,000 | +9.7% | 40,888 | -34.1% | 0.21% | -3.2% |
| F | Sell | FORD MTR CO | $1,039,000 | +19.7% | 118,219 | -9.3% | 0.21% | +5.6% |
| WU | Sell | WESTERN UNION CO | $964,000 | -0.6% | 43,922 | -3.0% | 0.19% | -12.4% |
| KO | COCA COLA CO | $783,000 | +11.1% | 14,284 | 0.0% | 0.16% | -1.9% | |
| LUMN | Sell | LUMEN TECH INC | $775,000 | -6.7% | 79,532 | -3.4% | 0.15% | -17.6% |
| CCL | Sell | CARNIVAL CORP | $754,000 | +28.7% | 34,816 | -9.8% | 0.15% | +12.9% |
| PG | PROCTER & GAMBLE | $536,000 | +0.2% | 3,850 | 0.0% | 0.11% | -11.7% | |
| VZ | VERIZON COMMUNICATIONS | $429,000 | -1.4% | 7,310 | 0.0% | 0.08% | -13.3% | |
| MO | ALTRIA GROUP INC | $365,000 | +6.1% | 8,901 | 0.0% | 0.07% | -6.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $344,000 | +1.8% | 5,882 | 0.0% | 0.07% | -10.5% | |
| NSC | NORFOLK SOUTHERN | $267,000 | +10.8% | 1,125 | 0.0% | 0.05% | -1.9% | |
| CSX | Sell | CSX CORP | $236,000 | +8.8% | 2,600 | -7.1% | 0.05% | -4.1% |
| KING | KING RES INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY | $0 | – | -2,650 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,480 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.