Current Holdings (from 13F, 13D)

InvestorFlippin Bruce & Porter Inc
Portfolio Value$ 454,295,000
Current Positions75
Opened Positions4
Closed Positions3

Flippin Bruce & Porter Inc has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 454,295,000 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) , Apple, Inc. (NASDAQ:AAPL) , Cisco Systems, Inc. (NASDAQ:CSCO) , International Business Machines Corp. (NYSE:IBM) , and Pfizer, Inc. (NYSE:PFE) . Flippin Bruce & Porter Inc's new positions include Williams-Sonoma, Inc. (NYSE:WSM) , Compass Minerals Group, Inc. (NYSE:CMP) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and .


All Flippin Bruce & Porter Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 193,410 191,155 -1.17 9,156 7,700 -15.90
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 38,126 1,396
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.76 10,221 621
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 51,325 3,331
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 70,140 3,497
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 27,997 27,459 -1.92 3,542 3,364 -5.03
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 253,947 247,382 -2.59 7,405 7,627 3.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 103,595 102,235 -1.31 6,176 6,424 4.02
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 141,409 139,514 -1.34 4,771 5,313 11.36
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 187,839 184,979 -1.52 8,530 8,683 1.79
2017‑09‑30 13F-HR PSA / Public Storage 213.98 14,863 14,875 0.08 3,099 3,183 2.71
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 302,940 300,925 -0.67 5,350 5,459 2.04
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 78,869 78,129 -0.94 9,631 9,069 -5.84
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 175,510 168,270 -4.13 3,293 3,414 3.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.45 11,416 10,516 -7.88 510 520 1.96
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 686,860 668,620 -2.66 7,686 8,003 4.12
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.63 5,882 5,882 0.00 254 239 -5.91
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 84,745 82,875 -2.21 8,841 9,738 10.15
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 451,881 448,897 -0.66 8,468 8,448 -0.24
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 131,860 133,045 0.90 7,177 8,321 15.94
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 136,112 135,137 -0.72 10,594 10,377 -2.05
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 115,420 109,236 -5.36 10,059 9,938 -1.20
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 35,165 31,491 -10.45 1,870 1,908 2.03
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 122,302 118,881 -2.80 8,430 8,855 5.04
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 352,791 343,806 -2.55 6,721 6,601 -1.79
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 135,704 131,189 -3.33 5,742 6,191 7.82
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 194,129 192,079 -1.06 10,665 9,978 -6.44
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 153,055 150,585 -1.61 3,494 3,251 -6.95
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.46 8,600 7,800 -9.30 640 495 -22.66
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 364,205 350,705 -3.71 2,244 2,097 -6.55
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 97,256 96,606 -0.67 6,233 6,186 -0.75
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 76,941 73,324 -4.70 279 337 20.79
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 14,508 13,908 -4.14 1,676 1,550 -7.52
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 82,088 81,733 -0.43 5,703 5,323 -6.66
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 30,517 29,637 -2.88 2,789 2,643 -5.23
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 33,400 32,200 -3.59 2,760 2,726 -1.23
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 156,674 153,863 -1.79 3,326 2,708 -18.58
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 14,106 13,671 -3.08 3,066 3,084 0.59
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 231,490 226,440 -2.18 5,616 5,738 2.17
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 199,519 195,924 -1.80 8,771 9,806 11.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 33,830 33,360 -1.39 5,827 6,220 6.74
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 102,788 98,374 -4.29 3,974 3,733 -6.06
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 70,482 69,842 -0.91 5,690 5,726 0.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 98,037 97,202 -0.85 4,397 4,375 -0.50
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 83,057 80,532 -3.04 4,238 4,270 0.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 98,445 96,998 -1.47 8,102 8,297 2.41
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 85,635 84,630 -1.17 6,890 6,882 -0.12
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 65,483 63,908 -2.41 2,093 2,346 12.09
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 85,378 84,084 -1.52 13,134 12,199 -7.12
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 166,806 162,941 -2.32 8,722 9,615 10.24
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 61,165 60,952 -0.35 6,614 6,480 -2.03
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 99,500 96,350 -3.17 1,195 1,353 13.22
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 318,106 312,656 -1.71 10,685 11,162 4.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 77,138 75,643 -1.94 6,510 7,492 15.08
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 112,227 112,622 0.35 5,368 5,310 -1.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 351,076 346,906 -1.19 9,483 8,388 -11.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 187,377 180,556 -3.64 17,126 17,245 0.69
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 241,405 238,120 -1.36 5,765 4,500 -21.94
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 102,057 97,582 -4.38 14,698 15,039 2.32
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 93,335 90,717 -2.80 7,064 7,089 0.35
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 71,650 70,875 -1.08 4,717 4,944 4.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 10,625 10,375 -2.35 1,248 1,152 -7.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 82,349 80,129 -2.70 10,894 10,418 -4.37
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 192,271 234,836 22.14 7,435 10,720 44.18
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 73,093 70,463 -3.60 4,940 5,178 4.82
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 45,280 44,830 -0.99 5,007 5,384 7.53
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 158,241 155,511 -1.73 8,768 8,576 -2.19
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 5,000 4,700 -6.00 273 255 -6.59
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 143,366 140,041 -2.32 8,583 8,992 4.77
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 153,653 136,454 -11.19 5,504 5,622 2.14
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 455,111 448,421 -1.47 7,955 8,950 12.51
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 176,571 174,876 -0.96 6,662 6,850 2.82
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 4,327 82,298 1,801.96 250 4,612 1,744.80
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 154,812 153,107 -1.10 8,038 8,205 2.08
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 380,527 373,883 -1.75 11,910 12,574 5.58
2017‑09‑30 13F-HR SPLS / Staples, Inc. 654,201 0 -100.00 6,588 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 39,262 0 -100.00 2,140 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,800 0 -100.00 468 0 -100.00