$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTL BUSINESS MACHINES | $14,839,000 | +6.0% | 111,359 | +0.2% | 2.68% | -3.2% |
| K | Buy | KELLOGG CO | $12,979,000 | +16.4% | 205,052 | +14.4% | 2.35% | +6.2% |
| WFC | Buy | WELLS FARGO & CO | $10,129,000 | +32.3% | 259,256 | +2.2% | 1.83% | +20.7% |
| XOM | Buy | EXXON MOBIL | $7,753,000 | +40.4% | 138,876 | +3.7% | 1.40% | +28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,441,000 | +1634.5% | 127,965 | +1650.5% | 1.34% | +1482.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,231,000 | +2002.0% | 123,557 | +2000.6% | 1.31% | +1822.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,749,000 | +266.2% | 142,733 | +228.6% | 1.22% | +234.2% |
| FHN | New | FIRST HORIZON CORP | $4,819,000 | – | 285,010 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,687,000 | – | 12,686 | +100.0% | 0.85% | – |
| NFG | Buy | NATIONAL FUEL GAS N J | $4,647,000 | +22.1% | 92,977 | +0.5% | 0.84% | +11.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,009,000 | +0.9% | 33,940 | +0.1% | 0.72% | -7.9% |
| AAPL | Buy | APPLE INC | $3,650,000 | -7.2% | 29,884 | +0.8% | 0.66% | -15.4% |
| LUMN | New | LUMEN TECH INC | $1,057,000 | – | 79,227 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL RAND INC COM | $208,000 | – | 4,234 | +100.0% | 0.04% | – |
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.