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| Name: |
FLIPPIN BRUCE & PORTER INC |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24505 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,258.99 |
$22,266,000 |
48,023 |
4.03% |
803,000 |
-996 |
0.012 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$181.25 |
$18,752,000 |
123,188 |
3.39% |
-528,000 |
-28,537 |
0.004 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
3 |
- |
$190.77 |
$16,707,000 |
208,137 |
3.02% |
5,461,000 |
-3,299 |
0.069 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$48.11 |
$15,132,000 |
292,643 |
2.74% |
1,862,000 |
-3,901 |
0.007 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
5 |
- |
$181.47 |
$14,839,000 |
111,359 |
2.68% |
842,000 |
167 |
0.012 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.74 |
$14,722,000 |
89,577 |
2.66% |
521,000 |
-657 |
0.003 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
7 |
- |
$27.62 |
$14,265,000 |
449,292 |
2.58% |
129,000 |
-125,595 |
0.033 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$69.39 |
$14,218,000 |
188,994 |
2.57% |
1,087,000 |
-3,259 |
0.014 |
Drug Stores |
|
|
VIAC |
CBS Corp Class B |
9 |
- |
$10.97 |
$14,092,000 |
312,480 |
2.55% |
275,000 |
-58,347 |
0.055 |
Broadcasting - TV |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$125.23 |
$13,170,000 |
170,844 |
2.38% |
-1,030,000 |
-2,752 |
0.007 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
11 |
- |
$56.54 |
$12,979,000 |
205,052 |
2.35% |
1,825,000 |
25,808 |
0.06 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
12 |
- |
$100.71 |
$12,184,000 |
157,688 |
2.2% |
740,000 |
-2,340 |
0.011 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$39.44 |
$12,062,000 |
218,086 |
2.18% |
1,681,000 |
-4,725 |
0.014 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$11,342,000 |
194,481 |
2.05% |
1,823,000 |
-4,112 |
0.014 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
15 |
- |
$56.49 |
$11,329,000 |
177,188 |
2.05% |
1,337,000 |
-2,844 |
0.024 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.39 |
$11,242,000 |
310,306 |
2.03% |
-244,000 |
-1,725 |
0.006 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
17 |
- |
$69.95 |
$10,954,000 |
180,202 |
1.98% |
2,368,000 |
-2,669 |
0.02 |
Life & Health Insurance |
|
|
KEY |
Keycorp |
18 |
- |
$14.38 |
$10,824,000 |
541,790 |
1.96% |
1,753,000 |
-11,011 |
0.055 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
19 |
- |
$40.50 |
$10,624,000 |
257,810 |
1.92% |
-2,115,000 |
-152,077 |
0.093 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$95.93 |
$10,303,000 |
106,738 |
1.86% |
443,000 |
-948 |
0.015 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$58.74 |
$10,129,000 |
259,256 |
1.83% |
2,472,000 |
5,546 |
0.006 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$142.74 |
$10,027,000 |
58,990 |
1.81% |
-196,000 |
-1,718 |
0.008 |
AirDelivery & Freight... |
|
|
LNC |
Lincoln National Corp |
23 |
- |
$27.23 |
$10,006,000 |
160,697 |
1.81% |
1,818,000 |
-2,052 |
0.083 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
24 |
- |
$111.10 |
$9,949,000 |
78,631 |
1.8% |
745,000 |
-989 |
0.069 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$48.30 |
$9,692,000 |
153,528 |
1.75% |
83,000 |
-1,379 |
0.007 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
26 |
- |
$91.20 |
$9,429,000 |
106,255 |
1.7% |
459,000 |
-2,097 |
0.007 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$140.37 |
$9,395,000 |
82,583 |
1.7% |
2,163,000 |
-2,224 |
0.027 |
REIT - Retail |
|
|
T |
AT&T Corp |
28 |
- |
$16.33 |
$9,241,000 |
305,311 |
1.67% |
406,000 |
-1,877 |
0.004 |
Long Distance Carriers |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$160.23 |
$9,056,000 |
78,350 |
1.64% |
959,000 |
-2,274 |
0.054 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
30 |
- |
$35.04 |
$8,693,000 |
135,836 |
1.57% |
1,879,000 |
-931 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
31 |
- |
$157.57 |
$8,670,000 |
82,744 |
1.57% |
1,587,000 |
-1,130 |
0.004 |
Integrated Oil & Gas |
|
|
RDS.B |
Royal Dutch Shell Class B |
32 |
- |
$51.06 |
$8,502,000 |
230,864 |
1.54% |
729,000 |
-392 |
0.012 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
33 |
- |
$127.81 |
$8,190,000 |
154,630 |
1.48% |
1,934,000 |
-1,817 |
0.014 |
Integrated Oil & Gas |
|
|
KSS |
Kohls Corporation |
34 |
- |
$22.85 |
$7,858,000 |
131,836 |
1.42% |
-615,000 |
-76,407 |
0.084 |
Department Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.52 |
$7,753,000 |
138,876 |
1.4% |
2,231,000 |
4,919 |
0.003 |
Integrated Oil & Gas |
|
|
VTR |
Ventas Inc |
36 |
- |
$42.64 |
$7,584,000 |
142,192 |
1.37% |
449,000 |
-3,306 |
0.038 |
REIT - Healthcare Fac... |
|
|
ADM |
Archer Daniels Midland Co |
37 |
- |
$61.72 |
$7,540,000 |
132,292 |
1.36% |
-3,869,000 |
-94,037 |
0.024 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.13 |
$7,441,000 |
127,965 |
1.35% |
7,012,000 |
120,655 |
0.003 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$67.17 |
$7,231,000 |
123,557 |
1.31% |
6,887,000 |
117,675 |
0.009 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$108.70 |
$7,084,000 |
77,763 |
1.28% |
975,000 |
-493 |
0.02 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$55.25 |
$6,749,000 |
142,733 |
1.22% |
4,906,000 |
99,297 |
0.016 |
Domestic Money Center... |
|
|
PBCT |
Peoples United Financial |
42 |
- |
$19.41 |
$6,071,000 |
339,216 |
1.1% |
1,669,000 |
-1,215 |
0.08 |
Savings & Loans |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.31 |
$5,899,000 |
65,388 |
1.07% |
-2,704,000 |
-41,659 |
0.011 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$35.77 |
$5,691,000 |
147,104 |
1.03% |
1,130,000 |
-3,370 |
0.002 |
Domestic Money Center... |
|
|
CMP |
Compass Minerals Internatio... |
45 |
- |
$13.60 |
$5,258,000 |
83,839 |
0.95% |
58,000 |
-406 |
0.247 |
Specialty Chemicals |
|
|
PSA |
Public Storage Inc |
46 |
- |
$260.28 |
$5,017,000 |
20,331 |
0.91% |
279,000 |
-187 |
0.012 |
REIT - Industrial |
|
|
PPL |
PPL Corp |
47 |
- |
$26.62 |
$4,820,000 |
167,159 |
0.87% |
84,000 |
-790 |
0.022 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
48 |
New |
$14.28 |
$4,819,000 |
285,010 |
0.87% |
4,819,000 |
285,010 |
0.051 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
49 |
New |
$456.09 |
$4,687,000 |
12,686 |
0.85% |
4,687,000 |
12,686 |
0.005 |
Aerospace/Defense - M... |
|
|
NFG |
National Fuel Gas Co |
50 |
- |
$52.01 |
$4,647,000 |
92,977 |
0.84% |
842,000 |
462 |
0.102 |
Gas Utilities |
|
|
TSN |
Tyson Foods Inc |
51 |
- |
$58.87 |
$4,519,000 |
60,828 |
0.82% |
556,000 |
-675 |
0.021 |
Meat Products |
|
|
DOX |
Amdocs Limited |
52 |
- |
$85.11 |
$4,320,000 |
61,586 |
0.78% |
-109,000 |
-860 |
0.046 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.19 |
$4,009,000 |
33,940 |
0.72% |
36,000 |
25 |
0.003 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
54 |
- |
$263.37 |
$3,937,000 |
13,864 |
0.71% |
329,000 |
-33 |
0.005 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$404.27 |
$3,872,000 |
16,426 |
0.7% |
191,000 |
-122 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
56 |
- |
$167.04 |
$3,650,000 |
29,884 |
0.66% |
-285,000 |
226 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
57 |
- |
$308.94 |
$3,135,000 |
22,672 |
0.57% |
-9,153,000 |
-79,610 |
0.006 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
58 |
- |
$141.63 |
$3,062,000 |
24,073 |
0.55% |
667,000 |
-159 |
0.005 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$59.26 |
$2,489,000 |
18,329 |
0.45% |
-436,000 |
-1,960 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$210.42 |
$2,343,000 |
15,582 |
0.42% |
135,000 |
-146 |
0.006 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
61 |
- |
$166.58 |
$1,921,000 |
9,703 |
0.35% |
178,000 |
-172 |
0.002 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$51.43 |
$1,844,000 |
84,417 |
0.33% |
-7,018,000 |
-476,124 |
0.022 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$289.56 |
$1,705,000 |
10,304 |
0.31% |
192,000 |
-116 |
0.004 |
Diversified Machinery |
|
|
MOS |
Mosaic Co |
64 |
- |
$30.47 |
$1,510,000 |
47,771 |
0.27% |
408,000 |
-111 |
0.013 |
Agricultural & Fertil... |
|
|
F |
Ford Motor Co |
65 |
- |
$12.06 |
$1,438,000 |
117,426 |
0.26% |
399,000 |
-793 |
0.003 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$50.16 |
$1,329,000 |
40,365 |
0.24% |
265,000 |
-523 |
0.003 |
Copper |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$92.66 |
$1,231,000 |
18,621 |
0.22% |
-44,000 |
-52 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
68 |
- |
$172.27 |
$1,185,000 |
8,379 |
0.21% |
-62,000 |
-29 |
0.001 |
Beverage Soft Drinks... |
|
|
WU |
Western Union Co |
69 |
- |
$12.93 |
$1,080,000 |
43,814 |
0.2% |
116,000 |
-108 |
0.009 |
Personal Services |
|
|
GE |
General Electric Co |
70 |
- |
$152.94 |
$132,625 |
10,101 |
0.19% |
-120,000 |
-3,569 |
0.001 |
Conglomerates |
|
|
LUMN |
Lumen Technologies, Inc |
71 |
- |
$1.32 |
$1,057,000 |
79,227 |
0.19% |
282,000 |
-305 |
0.007 |
Telecom Services - Do... |
|
|
CCL |
Carnival Corp |
72 |
- |
$14.18 |
$831,000 |
31,312 |
0.15% |
77,000 |
-3,504 |
0.004 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$58.91 |
$752,000 |
14,284 |
0.14% |
-31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$157.29 |
$521,000 |
3,850 |
0.09% |
-15,000 |
0 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
75 |
- |
$41.30 |
$455,000 |
8,901 |
0.08% |
90,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$302,000 |
1,125 |
0.05% |
35,000 |
0 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
77 |
- |
$34.39 |
$241,000 |
2,500 |
0.04% |
5,000 |
-100 |
0 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
78 |
New |
$88.97 |
$208,000 |
4,234 |
0.04% |
208,000 |
4,234 |
0.001 |
N/A |
|
|
KRFG |
King Resources Inc |
79 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.029 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
80 |
Closed |
$3.45 |
$0 |
0 |
0% |
-1,442,000 |
-368,685 |
0 |
Communication Equipment |
|
