$553 Million is the total value of FLIPPIN BRUCE & PORTER INC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | COCA COLA CO | $752,000 | -4.0% | 14,284 | 0.0% | 0.14% | -12.3% | |
PG | PROCTER & GAMBLE | $521,000 | -2.8% | 3,850 | 0.0% | 0.09% | -11.3% | |
MO | ALTRIA GROUP INC | $455,000 | +24.7% | 8,901 | 0.0% | 0.08% | +13.9% | |
NSC | NORFOLK SOUTHERN | $302,000 | +13.1% | 1,125 | 0.0% | 0.06% | +3.8% | |
KING | KING RES INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.