InvestorFlippin Bruce & Porter Inc
Portfolio Value $ 481,544,000
Current Positions74
Opened Positions1
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Flippin Bruce & Porter Inc has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 481,544,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flippin Bruce & Porter Inc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , International Business Machines Corp. (NYSE:IBM) , Cisco Systems, Inc. (NASDAQ:CSCO) , Target Corp. (NYSE:TGT) , and Pfizer, Inc. (NYSE:PFE) . Flippin Bruce & Porter Inc's new positions include Hershey Company (The) (NYSE:HSY) , .

All Flippin Bruce & Porter Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 75,303 69,303 -7.97 1,828 1,393 -23.80
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 53,079 51,609 -2.77 8,906 9,553 7.26
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 88,284 88,524 0.27 7,855 7,582 -3.48
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 153,764 158,200 2.88 9,961 10,604 6.46
2018-06-30 13F-HR CSX / CSX Corp. 63.89 4,200 3,600 -14.29 234 230 -1.71
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 139,274 108,142 -22.35 9,047 9,049 0.02
2018-06-30 13F-HR HPQ / HP Inc. 22.69 311,937 315,064 1.00 6,838 7,149 4.55
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 245,922 248,704 1.13 8,364 8,931 6.78
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 26,310 25,910 -1.52 3,653 3,170 -13.22
2018-06-30 13F-HR CBS / CBS Corp. 56.24 27,859 27,509 -1.26 1,432 1,547 8.03
2018-06-30 13F-HR COH / Coach, Inc. 46.71 138,520 208,410 50.45 7,288 9,735 33.58
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 66,251 68,135 2.84 4,525 4,711 4.11
2018-06-30 13F-HR K / Kellogg Co. 69.87 86,395 91,947 6.43 5,617 6,424 14.37
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 182,101 188,854 3.71 9,477 9,526 0.52
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 340,243 333,996 -1.84 6,543 6,790 3.78
2018-06-30 13F-HR PSA / Public Storage 226.84 15,664 16,805 7.28 3,139 3,812 21.44
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 302,058 316,012 4.62 5,636 5,717 1.44
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 63,617 64,284 1.05 8,004 8,037 0.41
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 9,916 9,916 0.00 474 499 5.27
2018-06-30 13F-HR F / Ford Motor Co. 11.07 668,428 670,487 0.31 7,406 7,422 0.22
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 5,882 5,882 0.00 245 241 -1.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 82,036 82,681 0.79 9,355 10,453 11.74
2018-06-30 13F-HR KEY / KeyCorp 19.54 282,662 385,304 36.31 5,526 7,529 36.25
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 133,009 135,636 1.98 8,716 9,854 13.06
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 135,072 137,400 1.72 10,794 10,269 -4.86
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 114,126 120,411 5.51 9,048 9,399 3.88
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 30,853 29,694 -3.76 1,969 2,056 4.42
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 113,972 81,117 -28.83 10,402 7,999 -23.10
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 103,578 101,348 -2.15 5,337 5,623 5.36
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 191,498 192,884 0.72 8,788 8,410 -4.30
2018-06-30 13F-HR MOS / Mosaic Company 28.04 38,194 36,194 -5.24 927 1,015 9.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 7,700 8,000 3.90 480 454 -5.42
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 347,952 332,552 -4.43 1,903 1,912 0.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 172,345 175,262 1.69 9,388 10,638 13.31
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 66,084 59,684 -9.68 245 378 54.29
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 60,960 63,145 3.58 6,654 6,875 3.32
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 83,786 87,222 4.10 4,150 4,967 19.69
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 0 60,847 0 4,149
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 28,426 26,876 -5.45 2,431 2,412 -0.78
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 31,764 30,614 -3.62 3,044 2,813 -7.59
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 13,449 13,054 -2.94 3,229 2,964 -8.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 211,673 206,673 -2.36 6,348 5,826 -8.22
2018-06-30 13F-HR COP / ConocoPhillips 69.62 195,036 136,787 -29.87 11,564 9,523 -17.65
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 34,478 38,810 12.56 5,878 7,164 21.88
2018-06-30 13F-HR PPL / PPL Corp. 28.55 156,897 161,295 2.80 4,439 4,605 3.74
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 117,840 122,031 3.56 8,792 10,096 14.83
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 97,859 101,438 3.66 4,250 4,449 4.68
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 78,546 75,821 -3.47 4,047 4,089 1.04
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 99,347 101,913 2.58 7,686 8,696 13.14
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 134,095 137,746 2.72 8,342 8,864 6.26
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 53,281 55,815 4.76 3,213 3,670 14.22
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 87,479 83,804 -4.20 2,781 3,684 32.47
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 107,881 110,787 2.69 16,552 15,477 -6.49
2018-06-30 13F-HR TGT / Target Corp. 76.12 161,829 165,210 2.09 11,236 12,576 11.93
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 61,363 63,729 3.86 6,354 5,959 -6.22
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 94,474 89,374 -5.40 1,660 1,543 -7.05
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 310,647 308,332 -0.75 11,025 11,186 1.46
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 117,102 122,003 4.19 5,669 6,317 11.43
2018-06-30 13F-HR GE / General Electric Co. 13.61 531,467 541,687 1.92 7,164 7,372 2.90
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 168,969 170,243 0.75 18,582 17,739 -4.54
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 410,754 421,002 2.49 6,749 7,847 16.27
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 9,900 9,825 -0.76 984 793 -19.41
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 72,622 104,587 44.02 3,832 6,420 67.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 78,035 81,079 3.90 10,000 9,838 -1.62
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 231,855 117,377 -49.37 15,189 8,557 -43.66
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 68,209 66,534 -2.46 4,983 4,142 -16.88
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 59,834 62,875 5.08 6,262 6,679 6.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 159,803 163,560 2.35 8,375 9,068 8.27
2018-06-30 13F-HR T / AT & T, Inc. 32.11 178,538 296,411 66.02 6,365 9,518 49.54
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 83,193 138,263 66.20 5,082 8,641 70.03
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 154,488 209,067 35.33 7,802 10,458 34.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 364,937 303,465 -16.84 15,652 13,058 -16.57
2018-06-30 13F-HR INTC / Intel Corp. 67,880 0 -100.00 3,535 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 45,629 0 -100.00 4,822 0 -100.00
2018-06-30 13F-HR KING RES INC COM / (495660102) 0.00 10,000 0
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 58,020 5,399