13F-HR filed by FLIPPIN BRUCE & PORTER INC
FLIPPIN BRUCE & PORTER INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 75 holding rows worth $538,369,000 by the sum of the rows.
- Accession
- 0000810716-18-000008
- Filer
- CIK 810716
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 75 entries on the cover page, a total value of $583,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,369,000 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 cover page states a total of $583,367,000, 8% more than the sum of the rows, $538,369,000. This page uses the sum of the rows.
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 | 168,582 | $19,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115,947 | $17,532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,232 | $15,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,510 | $13,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,809 | $12,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 141,636 | $12,284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 137,989 | $12,172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 222,809 | $11,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,461 | $11,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,139 | $11,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,911 | $11,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,727 | $11,029,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 218,360 | $10,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 101,889 | $10,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,262 | $10,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,852 | $10,620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 316,019 | $10,612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,355 | $10,554,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 553,556 | $10,551,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 145,724 | $10,336,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,804 | $10,162,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 199,600 | $9,689,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 259,052 | $9,629,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 201,256 | $9,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,129 | $9,393,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 442,570 | $9,382,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,150 | $9,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,151 | $9,249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,366 | $9,233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,347 | $9,164,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,880 | $8,535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,710 | $8,439,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 325,425 | $8,386,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 111,646 | $8,323,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 416,477 | $8,284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,217 | $7,848,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,399 | $7,739,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,105 | $7,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,862 | $7,475,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,888 | $7,288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 761,922 | $7,048,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,488 | $6,966,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,505 | $6,840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 594,999 | $6,718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,171 | $6,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 197,676 | $5,824,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 338,991 | $5,804,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,081 | $5,443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 178,221 | $5,215,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,289 | $5,073,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,438 | $4,916,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,330 | $4,769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,388 | $4,595,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,144 | $4,475,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,315 | $3,894,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 60,070 | $3,863,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,631 | $3,856,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,129 | $3,402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,777 | $3,344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,139 | $3,161,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,526 | $2,898,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,126 | $2,673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,995 | $1,976,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,500 | $1,867,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,607 | $1,586,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,128 | $1,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,959 | $1,168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,359 | $1,105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,775 | $797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,766 | $521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,700 | $464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,500 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,882 | $253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,225 | $221,000 | thousands by filing date | |
| KING RES INCORPORATED | 495660102 | KRFG | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810716-18-000008 | this filing | 2018-11-06 | acceptance time not in the bulk data set |