InvestorFlippin Bruce & Porter Inc
Portfolio Value $ 470,532,000
Current Positions74
Opened Positions2
Closed Positions4


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 $ 470,532,000 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 Pfizer, Inc. (NYSE:PFE) . Flippin Bruce & Porter Inc's new positions include Coach, Inc. (NYSE:COH) , Kellogg Co. (NYSE:K) , .

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 February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 80,532 78,246 -2.84 4,270 4,214 -1.31
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.21 29,637 28,776 -2.91 2,643 2,567 -2.88
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 80,129 77,361 -3.45 10,418 10,809 3.75
2017-12-31 13F-HR K / Kellogg Co. 67.98 53,645 3,647
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 13,908 13,585 -2.32 1,550 1,629 5.10
2017-12-31 13F-HR PPL / PPL Corp. 30.95 98,374 153,817 56.36 3,733 4,761 27.54
2017-12-31 13F-HR SIEM INDS INC COM / (G81226105) 64.51 3,116 201
2017-12-31 13F-HR COH / Coach, Inc. 44.23 189,787 8,394
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 27,459 26,585 -3.18 3,364 3,606 7.19
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 33,360 33,030 -0.99 6,220 5,744 -7.65
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 60,952 59,972 -1.61 6,480 6,896 6.42
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 75,643 74,118 -2.02 7,492 8,177 9.14
2017-12-31 13F-HR TPR / Tapestry, Inc. 191,155 0 -100.00 7,700 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 38,126 0 -100.00 1,396 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 168,270 0 -100.00 3,414 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 97,582 63,933 -34.48 15,039 10,819 -28.06
2017-12-31 13F-HR T / AT & T, Inc. 38.88 174,876 171,481 -1.94 6,850 6,667 -2.67
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 32,200 31,704 -1.54 2,726 3,157 15.81
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 238,120 358,970 50.75 4,500 5,988 33.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 373,883 364,616 -2.48 12,574 13,965 11.06
2017-12-31 13F-HR COP / ConocoPhillips 54.89 195,924 191,555 -2.23 9,806 10,514 7.22
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 63,908 59,759 -6.49 2,346 2,474 5.46
2017-12-31 13F-HR CSX / CSX Corp. 55.11 4,700 4,700 0.00 255 259 1.57
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 247,382 241,224 -2.49 7,627 7,386 -3.16
2017-12-31 13F-HR F / Ford Motor Co. 12.49 668,620 642,421 -3.92 8,003 8,024 0.26
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 13,671 13,474 -1.44 3,084 3,362 9.01
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 96,350 96,274 -0.08 1,353 1,825 34.89
2017-12-31 13F-HR GE / General Electric Co. 17.45 346,906 491,037 41.55 8,388 8,569 2.16
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 96,998 95,986 -1.04 8,297 8,107 -2.29
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 70,463 68,499 -2.79 5,178 5,266 1.70
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 118,881 115,087 -3.19 8,855 9,845 11.18
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 150,585 37,469 -75.12 3,251 961 -70.44
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 73,324 59,534 -18.81 337 269 -20.18
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 112,622 114,077 1.29 5,310 5,405 1.79
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 10,375 10,250 -1.20 1,152 1,083 -5.99
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 140,041 136,546 -2.50 8,992 10,058 11.85
2017-12-31 13F-HR TGT / Target Corp. 65.25 162,941 156,193 -4.14 9,615 10,192 6.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 70,875 151,169 113.29 4,944 10,187 106.05
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 102,235 99,825 -2.36 6,424 6,957 8.30
2017-12-31 13F-HR INTC / Intel Corp. 46.16 139,514 136,449 -2.20 5,313 6,298 18.54
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 184,979 180,964 -2.17 8,683 8,998 3.63
2017-12-31 13F-HR PSA / Public Storage 208.99 14,875 14,680 -1.31 3,183 3,068 -3.61
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 300,925 297,400 -1.17 5,459 5,561 1.87
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 343,806 338,556 -1.53 6,601 6,436 -2.50
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 90,717 86,953 -4.15 7,089 8,587 21.13
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.71 70,140 70,455 0.45 3,497 3,643 4.18
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 153,107 150,877 -1.46 8,205 8,084 -1.47
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 78,129 77,276 -1.09 9,069 9,858 8.70
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 10,516 9,916 -5.71 520 525 0.96
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.84 5,882 5,882 0.00 239 252 5.44
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 82,875 81,347 -1.84 9,738 10,184 4.58
2017-12-31 13F-HR KEY / KeyCorp 20.17 448,897 442,772 -1.36 8,448 8,931 5.72
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 133,045 130,552 -1.87 8,321 8,915 7.14
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 135,137 133,571 -1.16 10,377 10,553 1.70
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 109,236 108,776 -0.42 9,938 9,994 0.56
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 31,491 31,003 -1.55 1,908 2,068 8.39
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 131,189 105,773 -19.37 6,191 5,599 -9.56
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 192,079 188,930 -1.64 9,978 9,552 -4.27
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 7,800 7,800 0.00 495 557 12.53
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 350,705 330,052 -5.89 2,097 1,538 -26.66
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 96,606 169,320 75.27 6,186 9,528 54.03
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 81,733 81,083 -0.80 5,323 4,866 -8.59
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 153,863 76,553 -50.25 2,708 1,634 -39.66
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 226,440 214,298 -5.36 5,738 6,326 10.25
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 69,842 68,462 -1.98 5,726 5,726 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 97,202 95,884 -1.36 4,375 4,399 0.55
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 84,630 130,149 53.79 6,882 9,436 37.11
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 51,325 51,255 -0.14 3,331 3,703 11.17
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 84,084 94,655 12.57 12,199 14,522 19.04
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 312,656 307,147 -1.76 11,162 11,125 -0.33
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 180,556 173,409 -3.96 17,245 18,544 7.53
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 234,836 230,995 -1.64 10,720 12,527 16.86
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 44,830 44,050 -1.74 5,384 5,249 -2.51
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 155,511 153,366 -1.38 8,576 9,305 8.50
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.82 136,454 19,963 -85.37 5,622 755 -86.57
2017-12-31 13F-HR HPQ / HP Inc. 21.01 448,421 308,137 -31.28 8,950 6,474 -27.66
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 82,298 82,233 -0.08 4,612 5,228 13.36
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 10,221 0 -100.00 621 0 -100.00