Flippin Bruce & Porter as of March 31, 2020
Portfolio Holdings for Flippin Bruce & Porter
Flippin Bruce & Porter holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.8 | $16M | 173k | 90.03 | |
Merck & Co (MRK) | 3.8 | $15M | 200k | 76.94 | |
International Business Machines (IBM) | 3.5 | $14M | 127k | 110.93 | |
Johnson & Johnson (JNJ) | 3.3 | $13M | 102k | 131.13 | |
Broadcom (AVGO) | 3.3 | $13M | 56k | 237.11 | |
Cisco Systems (CSCO) | 3.2 | $13M | 337k | 39.31 | |
CVS Caremark Corporation (CVS) | 3.2 | $13M | 221k | 59.33 | |
Kellogg Company (K) | 3.0 | $12M | 203k | 59.99 | |
Pfizer (PFE) | 2.8 | $12M | 351k | 32.64 | |
Eaton (ETN) | 2.8 | $11M | 146k | 77.69 | |
United Parcel Service (UPS) | 2.8 | $11M | 121k | 93.42 | |
At&t (T) | 2.6 | $11M | 367k | 29.15 | |
Intel Corporation (INTC) | 2.5 | $10M | 192k | 54.12 | |
J.M. Smucker Company (SJM) | 2.5 | $10M | 93k | 111.00 | |
Philip Morris International (PM) | 2.2 | $9.2M | 125k | 72.96 | |
Archer Daniels Midland Company (ADM) | 2.2 | $9.1M | 258k | 35.18 | |
U.S. Bancorp (USB) | 2.2 | $9.0M | 260k | 34.45 | |
Wal-Mart Stores (WMT) | 2.2 | $8.8M | 78k | 113.62 | |
Nucor Corporation (NUE) | 2.1 | $8.5M | 236k | 36.02 | |
Molson Coors Brewing Company (TAP) | 1.9 | $7.6M | 196k | 39.01 | |
Wells Fargo & Company (WFC) | 1.8 | $7.4M | 258k | 28.70 | |
Truist Financial Corp equities (TFC) | 1.7 | $7.0M | 228k | 30.84 | |
Bristol Myers Squibb (BMY) | 1.7 | $6.9M | 123k | 55.74 | |
Chevron Corporation (CVX) | 1.7 | $6.8M | 93k | 72.46 | |
Key (KEY) | 1.6 | $6.6M | 641k | 10.37 | |
United Technologies Corporation | 1.6 | $6.4M | 68k | 94.32 | |
MetLife (MET) | 1.5 | $6.3M | 206k | 30.57 | |
Genuine Parts Company (GPC) | 1.5 | $6.0M | 90k | 67.33 | |
Viacomcbs (PARA) | 1.5 | $5.9M | 425k | 14.01 | |
Dominion Resources (D) | 1.4 | $5.9M | 81k | 72.19 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 150k | 37.97 | |
Tapestry (TPR) | 1.4 | $5.5M | 428k | 12.95 | |
Royal Dutch Shell | 1.3 | $5.4M | 166k | 32.66 | |
ConocoPhillips (COP) | 1.3 | $5.4M | 176k | 30.80 | |
Dow (DOW) | 1.3 | $5.1M | 176k | 29.24 | |
Public Storage (PSA) | 1.2 | $4.8M | 24k | 198.63 | |
Lincoln National Corporation (LNC) | 1.2 | $4.7M | 180k | 26.32 | |
PPL Corporation (PPL) | 1.2 | $4.7M | 191k | 24.68 | |
Prudential Financial (PRU) | 1.1 | $4.7M | 89k | 52.14 | |
Ventas (VTR) | 1.1 | $4.6M | 173k | 26.80 | |
Compass Minerals International (CMP) | 1.1 | $4.6M | 120k | 38.47 | |
People's United Financial | 1.1 | $4.4M | 394k | 11.05 | |
Home Depot (HD) | 1.0 | $4.2M | 23k | 186.73 | |
Microsoft Corporation (MSFT) | 1.0 | $4.1M | 26k | 157.71 | |
Emerson Electric (EMR) | 1.0 | $3.9M | 83k | 47.64 | |
Kohl's Corporation (KSS) | 0.9 | $3.5M | 241k | 14.59 | |
Ford Motor Company (F) | 0.9 | $3.5M | 723k | 4.83 | |
Simon Property (SPG) | 0.8 | $3.4M | 62k | 54.86 | |
Bank of America Corporation (BAC) | 0.8 | $3.3M | 156k | 21.23 | |
Apple (AAPL) | 0.8 | $3.2M | 13k | 254.28 | |
Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 31k | 99.93 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 58k | 33.68 | |
FedEx Corporation (FDX) | 0.4 | $1.8M | 15k | 121.28 | |
Target Corporation (TGT) | 0.4 | $1.7M | 19k | 92.96 | |
Travelers Companies (TRV) | 0.4 | $1.7M | 17k | 99.33 | |
Hp (HPQ) | 0.3 | $1.3M | 75k | 17.36 | |
Capital One Financial (COF) | 0.3 | $1.3M | 25k | 50.41 | |
Nokia Corporation (NOK) | 0.3 | $1.2M | 401k | 3.10 | |
Western Union Company (WU) | 0.3 | $1.2M | 66k | 18.13 | |
Pepsi (PEP) | 0.3 | $1.1M | 9.2k | 120.11 | |
Trane Technologies (TT) | 0.2 | $931k | 11k | 82.56 | |
TJX Companies (TJX) | 0.2 | $928k | 19k | 47.83 | |
Devon Energy Corporation (DVN) | 0.2 | $926k | 134k | 6.91 | |
General Electric Company | 0.2 | $893k | 113k | 7.94 | |
CenturyLink | 0.2 | $851k | 90k | 9.46 | |
Royal Dutch Shell | 0.2 | $751k | 22k | 34.87 | |
Coca-Cola Company (KO) | 0.2 | $632k | 14k | 44.25 | |
Mosaic (MOS) | 0.1 | $531k | 49k | 10.82 | |
Carnival Corporation (CCL) | 0.1 | $530k | 40k | 13.18 | |
Procter & Gamble Company (PG) | 0.1 | $468k | 4.3k | 110.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $442k | 38k | 11.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $422k | 63k | 6.75 | |
Verizon Communications (VZ) | 0.1 | $420k | 7.8k | 53.78 | |
Altria (MO) | 0.1 | $296k | 7.7k | 38.69 | |
Mondelez Int (MDLZ) | 0.1 | $295k | 5.9k | 50.15 | |
Ingersoll Rand (IR) | 0.1 | $218k | 8.8k | 24.76 | |
King Res (KRFG) | 0.0 | $0 | 10k | 0.00 |