InvestorFlippin Bruce & Porter Inc
Portfolio Value $ 464,072,000
Current Positions73
Opened Positions1
Closed Positions2


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

Flippin Bruce & Porter Inc has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 464,072,000 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) , Kohl's Corp. (NYSE:KSS) , and ConocoPhillips (NYSE:COP) . Flippin Bruce & Porter Inc's new positions include CBS Corp. (NYSE:CBS) , .

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 May 08, 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)
2018-03-31 13F-HR SEMUF / Siem Industries, Inc. 3,116 0 -100.00 201 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 26,585 26,310 -1.03 3,606 3,653 1.30
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 241,224 245,922 1.95 7,386 8,364 13.24
2018-03-31 13F-HR COH / Coach, Inc. 52.61 189,787 138,520 -27.01 8,394 7,288 -13.18
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 99,825 66,251 -33.63 6,957 4,525 -34.96
2018-03-31 13F-HR K / Kellogg Co. 65.02 53,645 86,395 61.05 3,647 5,617 54.02
2018-03-31 13F-HR INTC / Intel Corp. 52.08 136,449 67,880 -50.25 6,298 3,535 -43.87
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 180,964 182,101 0.63 8,998 9,477 5.32
2018-03-31 13F-HR PSA / Public Storage 200.40 14,680 15,664 6.70 3,068 3,139 2.31
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 297,400 302,058 1.57 5,561 5,636 1.35
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 77,276 63,617 -17.68 9,858 8,004 -18.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 9,916 9,916 0.00 525 474 -9.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 642,421 668,428 4.05 8,024 7,406 -7.70
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.65 5,882 5,882 0.00 252 245 -2.78
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 81,347 82,036 0.85 10,184 9,355 -8.14
2018-03-31 13F-HR KEY / KeyCorp 19.55 442,772 282,662 -36.16 8,931 5,526 -38.13
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 130,552 133,009 1.88 8,915 8,716 -2.23
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 133,571 135,072 1.12 10,553 10,794 2.28
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 108,776 114,126 4.92 9,994 9,048 -9.47
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 31,003 30,853 -0.48 2,068 1,969 -4.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 115,087 113,972 -0.97 9,845 10,402 5.66
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 338,556 340,243 0.50 6,436 6,543 1.66
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 105,773 103,578 -2.08 5,599 5,337 -4.68
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 188,930 191,498 1.36 9,552 8,788 -8.00
2018-03-31 13F-HR MOS / Mosaic Company 24.27 37,469 38,194 1.93 961 927 -3.54
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 7,800 7,700 -1.28 557 480 -13.82
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 330,052 347,952 5.42 1,538 1,903 23.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 169,320 172,345 1.79 9,528 9,388 -1.47
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 59,534 66,084 11.00 269 245 -8.92
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 13,585 60,960 348.73 1,629 6,654 308.47
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 81,083 83,786 3.33 4,866 4,150 -14.71
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 28,776 28,426 -1.22 2,567 2,431 -5.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 31,704 31,764 0.19 3,157 3,044 -3.58
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 76,553 75,303 -1.63 1,634 1,828 11.87
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 13,474 13,449 -0.19 3,362 3,229 -3.96
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 214,298 211,673 -1.22 6,326 6,348 0.35
2018-03-31 13F-HR COP / ConocoPhillips 59.29 191,555 195,036 1.82 10,514 11,564 9.99
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 33,030 34,478 4.38 5,744 5,878 2.33
2018-03-31 13F-HR PPL / PPL Corp. 28.29 153,817 156,897 2.00 4,761 4,439 -6.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 68,462 117,840 72.12 5,726 8,792 53.55
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 95,884 97,859 2.06 4,399 4,250 -3.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 78,246 78,546 0.38 4,214 4,047 -3.96
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 95,986 99,347 3.50 8,107 7,686 -5.19
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 130,149 134,095 3.03 9,436 8,342 -11.59
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 51,255 53,281 3.95 3,703 3,213 -13.23
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 59,759 87,479 46.39 2,474 2,781 12.41
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 94,655 107,881 13.97 14,522 16,552 13.98
2018-03-31 13F-HR TGT / Target Corp. 69.43 156,193 161,829 3.61 10,192 11,236 10.24
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 59,972 61,363 2.32 6,896 6,354 -7.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 96,274 94,474 -1.87 1,825 1,660 -9.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 307,147 310,647 1.14 11,125 11,025 -0.90
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 74,118 45,629 -38.44 8,177 4,822 -41.03
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 114,077 117,102 2.65 5,405 5,669 4.88
2018-03-31 13F-HR GE / General Electric Co. 13.48 491,037 531,467 8.23 8,569 7,164 -16.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 173,409 168,969 -2.56 18,544 18,582 0.20
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 358,970 410,754 14.43 5,988 6,749 12.71
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 63,933 53,079 -16.98 10,819 8,906 -17.68
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 86,953 88,284 1.53 8,587 7,855 -8.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 151,169 153,764 1.72 10,187 9,961 -2.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 10,250 9,900 -3.41 1,083 984 -9.14
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 70,455 72,622 3.08 3,643 3,832 5.19
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 77,361 78,035 0.87 10,809 10,000 -7.48
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 230,995 231,855 0.37 12,527 15,189 21.25
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 68,499 68,209 -0.42 5,266 4,983 -5.37
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 44,050 59,834 35.83 5,249 6,262 19.30
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 153,366 159,803 4.20 9,305 8,375 -9.99
2018-03-31 13F-HR CSX / CSX Corp. 55.71 4,700 4,200 -10.64 259 234 -9.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 136,546 139,274 2.00 10,058 9,047 -10.05
2018-03-31 13F-HR HPQ / HP Inc. 21.92 308,137 311,937 1.23 6,474 6,838 5.62
2018-03-31 13F-HR T / AT & T, Inc. 35.65 171,481 178,538 4.12 6,667 6,365 -4.53
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 82,233 83,193 1.17 5,228 5,082 -2.79
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 150,877 154,488 2.39 8,084 7,802 -3.49
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 364,616 364,937 0.09 13,965 15,652 12.08
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 19,963 0 -100.00 755 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 51.40 27,859 1,432