13F-HR filed by FLIPPIN BRUCE & PORTER INC
FLIPPIN BRUCE & PORTER INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 78 holding rows worth $336,873,000.
- Accession
- 0000810716-16-000014
- Filer
- CIK 810716
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 78 entries on the cover page, a total value of $336,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,873,000 with VALUE read as thousands by filing date, 13F file number 028-01905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 203,195 | $12,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 409,480 | $11,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,287 | $10,639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,427 | $10,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,182 | $9,936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 271,188 | $9,549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,595 | $9,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 282,786 | $8,902,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 434,388 | $8,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,066 | $7,626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,427 | $7,593,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 213,474 | $7,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,856 | $7,072,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,738 | $7,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,181 | $6,880,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 169,337 | $6,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,769 | $6,688,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 157,304 | $6,409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 473,078 | $5,947,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,916 | $5,887,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 233,102 | $5,814,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 188,595 | $5,471,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,395 | $5,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,702 | $5,265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,674 | $5,214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,800 | $5,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,500 | $5,015,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 139,125 | $4,954,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130,574 | $4,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 161,301 | $4,936,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155,737 | $4,875,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 370,701 | $4,652,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115,170 | $4,645,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 532,993 | $4,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,341 | $4,229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,250 | $4,082,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,563 | $3,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,313 | $3,727,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,460 | $3,717,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,615 | $3,652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 273,510 | $3,629,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,544 | $3,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,157 | $3,543,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,157 | $3,364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,764 | $3,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,323 | $3,291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,613 | $3,242,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 220,450 | $3,232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,040 | $3,038,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,760 | $2,968,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,696 | $2,671,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,018 | $2,486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,649 | $2,375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,357 | $2,309,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,556 | $2,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,745 | $2,235,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 123,629 | $2,209,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 222,932 | $2,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,689 | $2,077,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,600 | $2,029,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,250 | $1,948,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,570 | $1,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,075 | $1,901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,717 | $1,679,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 118,155 | $1,615,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,337 | $1,512,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 55,629 | $1,511,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 88,750 | $1,502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,112 | $1,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,040 | $1,123,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 112,422 | $926,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,588 | $705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,966 | $668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,600 | $593,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,000 | $579,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,882 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $234,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,150 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810716-16-000014 | this filing | 2016-08-08 | acceptance time not in the bulk data set |