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Disclosery

FLIPPIN BRUCE & PORTER INC

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13F filer, CIK 810716, LYNCHBURG, VA

FLIPPIN BRUCE & PORTER INC reported $553,180,000 across 79 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 28.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810716-21-000004

Period
2021-03-31
Reported value
$553M
Holdings
79
Top 10 weight
28.59%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+120,655$7.02M
MDLZadded+117,675$6.89M
FHNnew+285,010$4.82M
BNYadded+99,297$4.7M
LMTnew+12,686$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETNreduced-79,610-$11M
DVNreduced-476,124-$10.4M
TPRreduced-152,077-$6.27M
ADMreduced-94,037-$5.36M
KSSreduced-76,407-$4.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000810716-21-000004, largest first. % of portfolio is the value over $553,141,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 49,880 shares; 2019Q3: 49,481 shares; 2019Q4: 54,963 shares; 2020Q1: 56,000 shares; 2020Q2: 52,030 shares; 2020Q3: 50,017 shares; 2020Q4: 49,019 shares; 2021Q1: 48,023 shares 48,023$22.3M4.03%-996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 182,914 shares; 2019Q3: 177,785 shares; 2019Q4: 173,576 shares; 2020Q1: 172,879 shares; 2020Q2: 163,038 shares; 2020Q3: 155,480 shares; 2020Q4: 151,725 shares; 2021Q1: 123,188 shares 123,188$18.8M3.39%-28,537Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 168,368 shares; 2019Q3: 164,685 shares; 2019Q4: 165,753 shares; 2020Q1: 236,423 shares; 2020Q2: 223,511 shares; 2020Q3: 215,934 shares; 2020Q4: 211,436 shares; 2021Q1: 208,137 shares 208,137$16.7M3.02%-3,299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 235,332 shares; 2019Q3: 231,433 shares; 2019Q4: 333,914 shares; 2020Q1: 336,708 shares; 2020Q2: 316,104 shares; 2020Q3: 303,767 shares; 2020Q4: 296,544 shares; 2021Q1: 292,643 shares 292,643$15.1M2.74%-3,901Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 127,171 shares; 2019Q3: 124,972 shares; 2019Q4: 122,734 shares; 2020Q1: 127,016 shares; 2020Q2: 119,843 shares; 2020Q3: 114,766 shares; 2020Q4: 111,192 shares; 2021Q1: 111,359 shares 111,359$14.8M2.68%+167Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 85,592 shares; 2019Q3: 84,918 shares; 2019Q4: 102,419 shares; 2020Q1: 101,935 shares; 2020Q2: 95,705 shares; 2020Q3: 92,531 shares; 2020Q4: 90,234 shares; 2021Q1: 89,577 shares 89,577$14.7M2.66%-657Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 351,902 shares; 2019Q3: 346,044 shares; 2019Q4: 310,912 shares; 2020Q1: 75,185 shares; 2020Q2: 608,613 shares; 2020Q3: 588,756 shares; 2020Q4: 574,887 shares; 2021Q1: 449,292 shares 449,292$14.3M2.58%-125,595Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 161,877 shares; 2019Q3: 158,355 shares; 2019Q4: 156,692 shares; 2020Q1: 221,089 shares; 2020Q2: 206,402 shares; 2020Q3: 196,815 shares; 2020Q4: 192,253 shares; 2021Q1: 188,994 shares 188,994$14.2M2.57%-3,259Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,861 shares; 2020Q1: 424,559 shares; 2020Q2: 398,885 shares; 2020Q3: 379,423 shares; 2020Q4: 370,827 shares; 2021Q1: 312,480 shares 312,480$14.1M2.55%-58,347
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 202,391 shares; 2019Q3: 198,112 shares; 2019Q4: 198,514 shares; 2020Q1: 200,415 shares; 2020Q2: 185,986 shares; 2020Q3: 177,858 shares; 2020Q4: 173,596 shares; 2021Q1: 170,844 shares 170,844$13.2M2.38%-2,752Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 149,248 shares; 2019Q3: 199,825 shares; 2019Q4: 201,207 shares; 2020Q1: 203,064 shares; 2020Q2: 189,914 shares; 2020Q3: 183,222 shares; 2020Q4: 179,244 shares; 2021Q1: 205,052 shares 205,052$13M2.35%+25,808Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 67,178 shares; 2020Q3: 163,366 shares; 2020Q4: 160,028 shares; 2021Q1: 157,688 shares 157,688$12.2M2.2%-2,340Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 258,907 shares; 2019Q3: 252,934 shares; 2019Q4: 256,452 shares; 2020Q1: 259,907 shares; 2020Q2: 238,619 shares; 2020Q3: 228,970 shares; 2020Q4: 222,811 shares; 2021Q1: 218,086 shares 218,086$12.1M2.18%-4,725Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 226,771 shares; 2020Q1: 228,416 shares; 2020Q2: 211,667 shares; 2020Q3: 204,092 shares; 2020Q4: 198,593 shares; 2021Q1: 194,481 shares 194,481$11.3M2.05%-4,112Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 174,543 shares; 2019Q3: 170,344 shares; 2019Q4: 173,891 shares; 2020Q1: 175,903 shares; 2020Q2: 161,506 shares; 2020Q3: 184,559 shares; 2020Q4: 180,032 shares; 2021Q1: 177,188 shares 177,188$11.3M2.05%-2,844Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 338,357 shares; 2019Q3: 335,369 shares; 2019Q4: 325,616 shares; 2020Q1: 351,432 shares; 2020Q2: 332,543 shares; 2020Q3: 320,784 shares; 2020Q4: 312,031 shares; 2021Q1: 310,306 shares 310,306$11.2M2.03%-1,725Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 215,714 shares; 2019Q3: 212,206 shares; 2019Q4: 207,196 shares; 2020Q1: 206,045 shares; 2020Q2: 194,125 shares; 2020Q3: 187,265 shares; 2020Q4: 182,871 shares; 2021Q1: 180,202 shares 180,202$11M1.98%-2,669Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 650,207 shares; 2019Q3: 636,807 shares; 2019Q4: 638,505 shares; 2020Q1: 641,303 shares; 2020Q2: 596,757 shares; 2020Q3: 568,653 shares; 2020Q4: 552,801 shares; 2021Q1: 541,790 shares 541,790$10.8M1.96%-11,011Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 290,827 shares; 2019Q3: 286,072 shares; 2019Q4: 273,150 shares; 2020Q1: 428,427 shares; 2020Q2: 401,681 shares; 2020Q3: 466,555 shares; 2020Q4: 409,887 shares; 2021Q1: 257,810 shares 257,810$10.6M1.92%-152,077Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68,425 shares; 2020Q3: 110,258 shares; 2020Q4: 107,686 shares; 2021Q1: 106,738 shares 106,738$10.3M1.86%-948Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 200,702 shares; 2019Q3: 196,539 shares; 2019Q4: 200,849 shares; 2020Q1: 257,892 shares; 2020Q2: 239,893 shares; 2020Q3: 268,584 shares; 2020Q4: 253,710 shares; 2021Q1: 259,256 shares 259,256$10.1M1.83%+5,546Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 112,462 shares; 2019Q3: 109,788 shares; 2019Q4: 112,916 shares; 2020Q1: 120,604 shares; 2020Q2: 112,151 shares; 2020Q3: 64,145 shares; 2020Q4: 60,708 shares; 2021Q1: 58,990 shares 58,990$10M1.81%-1,718Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 65,532 shares; 2019Q3: 63,677 shares; 2019Q4: 179,503 shares; 2020Q1: 179,455 shares; 2020Q2: 169,814 shares; 2020Q3: 168,023 shares; 2020Q4: 162,749 shares; 2021Q1: 160,697 shares 160,697$10M1.81%-2,052Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,675 shares; 2020Q1: 92,837 shares; 2020Q2: 85,582 shares; 2020Q3: 81,483 shares; 2020Q4: 79,620 shares; 2021Q1: 78,631 shares 78,631$9.95M1.8%-989Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 124,424 shares; 2019Q3: 123,024 shares; 2019Q4: 122,474 shares; 2020Q1: 123,306 shares; 2020Q2: 163,706 shares; 2020Q3: 158,008 shares; 2020Q4: 154,907 shares; 2021Q1: 153,528 shares 153,528$9.69M1.75%-1,379Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,875 shares; 2019Q3: 96,685 shares; 2019Q4: 124,037 shares; 2020Q1: 125,410 shares; 2020Q2: 116,550 shares; 2020Q3: 110,743 shares; 2020Q4: 108,352 shares; 2021Q1: 106,255 shares 106,255$9.43M1.7%-2,097Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 45,076 shares; 2019Q4: 55,702 shares; 2020Q1: 62,419 shares; 2020Q2: 60,064 shares; 2020Q3: 87,946 shares; 2020Q4: 84,807 shares; 2021Q1: 82,583 shares 82,583$9.39M1.7%-2,224Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 368,180 shares; 2019Q3: 359,074 shares; 2019Q4: 365,872 shares; 2020Q1: 366,987 shares; 2020Q2: 340,533 shares; 2020Q3: 318,704 shares; 2020Q4: 307,188 shares; 2021Q1: 305,311 shares 305,311$9.24M1.67%-1,877Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,495 shares; 2020Q2: 83,180 shares; 2020Q3: 82,052 shares; 2020Q4: 80,624 shares; 2021Q1: 78,350 shares 78,350$9.06M1.64%-2,274Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 103,514 shares; 2019Q3: 184,457 shares; 2019Q4: 189,135 shares; 2020Q1: 192,116 shares; 2020Q2: 98,426 shares; 2020Q3: 113,730 shares; 2020Q4: 136,767 shares; 2021Q1: 135,836 shares 135,836$8.69M1.57%-931Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 95,745 shares; 2019Q3: 93,735 shares; 2019Q4: 93,558 shares; 2020Q1: 93,417 shares; 2020Q2: 87,830 shares; 2020Q3: 85,696 shares; 2020Q4: 83,874 shares; 2021Q1: 82,744 shares 82,744$8.67M1.57%-1,130Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 163,870 shares; 2019Q3: 167,603 shares; 2019Q4: 163,202 shares; 2020Q1: 165,940 shares; 2020Q2: 248,643 shares; 2020Q3: 238,198 shares; 2020Q4: 231,256 shares; 2021Q1: 230,864 shares 230,864$8.5M1.54%-392
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 33,184 shares; 2019Q3: 32,984 shares; 2019Q4: 29,282 shares; 2020Q1: 175,554 shares; 2020Q2: 164,458 shares; 2020Q3: 159,801 shares; 2020Q4: 156,447 shares; 2021Q1: 154,630 shares 154,630$8.19M1.48%-1,817Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 121,010 shares; 2019Q3: 240,321 shares; 2019Q4: 237,533 shares; 2020Q1: 241,360 shares; 2020Q2: 226,412 shares; 2020Q3: 213,447 shares; 2020Q4: 208,243 shares; 2021Q1: 131,836 shares 131,836$7.86M1.42%-76,407Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 149,448 shares; 2019Q3: 145,553 shares; 2019Q4: 144,710 shares; 2020Q1: 150,236 shares; 2020Q2: 138,915 shares; 2020Q3: 130,933 shares; 2020Q4: 133,957 shares; 2021Q1: 138,876 shares 138,876$7.75M1.4%+4,919Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 93,971 shares; 2019Q3: 52,473 shares; 2019Q4: 170,877 shares; 2020Q1: 173,307 shares; 2020Q2: 161,169 shares; 2020Q3: 149,474 shares; 2020Q4: 145,498 shares; 2021Q1: 142,192 shares 142,192$7.58M1.37%-3,306Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 258,258 shares; 2020Q2: 240,471 shares; 2020Q3: 232,341 shares; 2020Q4: 226,329 shares; 2021Q1: 132,292 shares 132,292$7.54M1.36%-94,037Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,810 shares; 2019Q3: 7,810 shares; 2019Q4: 7,810 shares; 2020Q1: 7,810 shares; 2020Q2: 7,810 shares; 2020Q3: 7,310 shares; 2020Q4: 7,310 shares; 2021Q1: 127,965 shares 127,965$7.44M1.35%+120,655Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,882 shares; 2019Q3: 5,882 shares; 2019Q4: 5,882 shares; 2020Q1: 5,882 shares; 2020Q2: 5,882 shares; 2020Q3: 5,882 shares; 2020Q4: 5,882 shares; 2021Q1: 123,557 shares 123,557$7.23M1.31%+117,675Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 77,203 shares; 2019Q3: 75,629 shares; 2019Q4: 78,437 shares; 2020Q1: 89,379 shares; 2020Q2: 83,679 shares; 2020Q3: 80,358 shares; 2020Q4: 78,256 shares; 2021Q1: 77,763 shares 77,763$7.08M1.28%-493Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 70,637 shares; 2019Q3: 68,362 shares; 2019Q4: 59,359 shares; 2020Q1: 57,984 shares; 2020Q2: 57,229 shares; 2020Q3: 44,764 shares; 2020Q4: 43,436 shares; 2021Q1: 142,733 shares 142,733$6.75M1.22%+99,297Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 392,274 shares; 2019Q3: 383,955 shares; 2019Q4: 393,535 shares; 2020Q1: 394,246 shares; 2020Q2: 364,611 shares; 2020Q3: 350,617 shares; 2020Q4: 340,431 shares; 2021Q1: 339,216 shares 339,216$6.07M1.1%-1,215
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 81,629 shares; 2019Q3: 79,980 shares; 2019Q4: 81,606 shares; 2020Q1: 82,863 shares; 2020Q2: 75,369 shares; 2020Q3: 109,630 shares; 2020Q4: 107,047 shares; 2021Q1: 65,388 shares 65,388$5.9M1.07%-41,659Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 187,745 shares; 2019Q3: 184,820 shares; 2019Q4: 162,010 shares; 2020Q1: 155,764 shares; 2020Q2: 154,514 shares; 2020Q3: 150,219 shares; 2020Q4: 150,474 shares; 2021Q1: 147,104 shares 147,104$5.69M1.03%-3,370Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 145,123 shares; 2019Q3: 144,305 shares; 2019Q4: 144,743 shares; 2020Q1: 119,641 shares; 2020Q2: 112,390 shares; 2020Q3: 84,654 shares; 2020Q4: 84,245 shares; 2021Q1: 83,839 shares 83,839$5.26M0.95%-406Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 22,483 shares; 2019Q3: 21,569 shares; 2019Q4: 23,389 shares; 2020Q1: 24,010 shares; 2020Q2: 22,090 shares; 2020Q3: 21,035 shares; 2020Q4: 20,518 shares; 2021Q1: 20,331 shares 20,331$5.02M0.91%-187Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 196,289 shares; 2019Q3: 193,661 shares; 2019Q4: 190,606 shares; 2020Q1: 190,996 shares; 2020Q2: 178,966 shares; 2020Q3: 172,568 shares; 2020Q4: 167,949 shares; 2021Q1: 167,159 shares 167,159$4.82M0.87%-790Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 285,010 shares 285,010$4.82M0.87%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,686 shares 12,686$4.69M0.85%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92,515 shares; 2021Q1: 92,977 shares 92,977$4.65M0.84%+462Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,885 shares; 2020Q3: 62,626 shares; 2020Q4: 61,503 shares; 2021Q1: 60,828 shares 60,828$4.52M0.82%-675Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 63,375 shares; 2020Q4: 62,446 shares; 2021Q1: 61,586 shares 61,586$4.32M0.78%-860Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,915 shares; 2021Q1: 33,940 shares 33,940$4.01M0.72%+25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,294 shares; 2019Q3: 16,494 shares; 2019Q4: 15,117 shares; 2020Q1: 14,817 shares; 2020Q2: 14,650 shares; 2020Q3: 14,213 shares; 2020Q4: 13,897 shares; 2021Q1: 13,864 shares 13,864$3.94M0.71%-33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 74,936 shares; 2019Q3: 72,116 shares; 2019Q4: 32,362 shares; 2020Q1: 26,289 shares; 2020Q2: 21,106 shares; 2020Q3: 17,137 shares; 2020Q4: 16,548 shares; 2021Q1: 16,426 shares 16,426$3.87M0.7%-122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 46,944 shares; 2019Q3: 19,906 shares; 2019Q4: 14,673 shares; 2020Q1: 12,620 shares; 2020Q2: 12,495 shares; 2020Q3: 30,516 shares; 2020Q4: 29,658 shares; 2021Q1: 29,884 shares 29,884$3.65M0.66%+226Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 122,429 shares; 2019Q3: 149,471 shares; 2019Q4: 145,382 shares; 2020Q1: 145,890 shares; 2020Q2: 137,857 shares; 2020Q3: 130,106 shares; 2020Q4: 102,282 shares; 2021Q1: 22,672 shares 22,672$3.13M0.57%-79,610Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 29,314 shares; 2019Q3: 29,194 shares; 2019Q4: 25,733 shares; 2020Q1: 25,214 shares; 2020Q2: 25,080 shares; 2020Q3: 24,385 shares; 2020Q4: 24,232 shares; 2021Q1: 24,073 shares 24,073$3.06M0.55%-159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 83,402 shares; 2019Q3: 81,232 shares; 2019Q4: 76,888 shares; 2020Q1: 77,454 shares; 2020Q2: 72,957 shares; 2020Q3: 68,715 shares; 2020Q4: 20,289 shares; 2021Q1: 18,329 shares 18,329$2.49M0.45%-1,960Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 19,742 shares; 2019Q3: 19,292 shares; 2019Q4: 16,953 shares; 2020Q1: 16,632 shares; 2020Q2: 16,527 shares; 2020Q3: 15,942 shares; 2020Q4: 15,728 shares; 2021Q1: 15,582 shares 15,582$2.34M0.42%-146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 170,502 shares; 2019Q3: 154,078 shares; 2019Q4: 77,557 shares; 2020Q1: 18,697 shares; 2020Q2: 18,440 shares; 2020Q3: 13,613 shares; 2020Q4: 9,875 shares; 2021Q1: 9,703 shares 9,703$1.92M0.35%-172Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 83,676 shares; 2019Q3: 78,101 shares; 2019Q4: 66,201 shares; 2020Q1: 134,017 shares; 2020Q2: 133,325 shares; 2020Q3: 594,176 shares; 2020Q4: 560,541 shares; 2021Q1: 84,417 shares 84,417$1.84M0.33%-476,124Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,277 shares; 2020Q2: 10,991 shares; 2020Q3: 10,755 shares; 2020Q4: 10,420 shares; 2021Q1: 10,304 shares 10,304$1.71M0.31%-116Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 57,601 shares; 2019Q3: 57,001 shares; 2019Q4: 57,864 shares; 2020Q1: 49,057 shares; 2020Q2: 48,820 shares; 2020Q3: 48,635 shares; 2020Q4: 47,882 shares; 2021Q1: 47,771 shares 47,771$1.51M0.27%-111Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 764,197 shares; 2019Q3: 752,382 shares; 2019Q4: 721,141 shares; 2020Q1: 723,149 shares; 2020Q2: 678,309 shares; 2020Q3: 130,369 shares; 2020Q4: 118,219 shares; 2021Q1: 117,426 shares 117,426$1.44M0.26%-793Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 87,189 shares; 2019Q3: 85,999 shares; 2019Q4: 64,537 shares; 2020Q1: 62,515 shares; 2020Q2: 61,960 shares; 2020Q3: 62,010 shares; 2020Q4: 40,888 shares; 2021Q1: 40,365 shares 40,365$1.33M0.24%-523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,402 shares; 2020Q2: 19,380 shares; 2020Q3: 18,902 shares; 2020Q4: 18,673 shares; 2021Q1: 18,621 shares 18,621$1.23M0.22%-52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 63,272 shares; 2019Q3: 60,018 shares; 2019Q4: 9,693 shares; 2020Q1: 9,225 shares; 2020Q2: 9,080 shares; 2020Q3: 8,720 shares; 2020Q4: 8,408 shares; 2021Q1: 8,379 shares 8,379$1.19M0.21%-29Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 593,062 shares; 2019Q3: 575,146 shares; 2019Q4: 298,230 shares; 2020Q1: 66,407 shares; 2020Q2: 46,513 shares; 2020Q3: 45,267 shares; 2020Q4: 43,922 shares; 2021Q1: 43,814 shares 43,814$1.08M0.2%-108Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 125,936 shares; 2019Q3: 125,936 shares; 2019Q4: 100,554 shares; 2020Q1: 112,487 shares; 2020Q2: 111,989 shares; 2020Q3: 113,509 shares; 2020Q4: 109,359 shares; 2021Q1: 80,809 shares 80,809$1.06M0.19%-28,550
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79,227 shares 79,227$1.06M0.19%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 232,069 shares; 2019Q3: 229,246 shares; 2019Q4: 223,167 shares; 2020Q1: 40,211 shares; 2020Q2: 39,706 shares; 2020Q3: 38,586 shares; 2020Q4: 34,816 shares; 2021Q1: 31,312 shares 31,312$831K0.15%-3,504Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 117,292 shares; 2019Q3: 14,534 shares; 2019Q4: 14,484 shares; 2020Q1: 14,284 shares; 2020Q2: 14,284 shares; 2020Q3: 14,284 shares; 2020Q4: 14,284 shares; 2021Q1: 14,284 shares 14,284$752K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 86,881 shares; 2019Q3: 4,250 shares; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares; 2020Q2: 4,250 shares; 2020Q3: 3,850 shares; 2020Q4: 3,850 shares; 2021Q1: 3,850 shares 3,850$521K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,650 shares; 2019Q3: 7,650 shares; 2019Q4: 7,650 shares; 2020Q1: 7,650 shares; 2020Q2: 7,500 shares; 2020Q3: 8,901 shares; 2020Q4: 8,901 shares; 2021Q1: 8,901 shares 8,901$455K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,125 shares; 2019Q3: 1,125 shares; 2019Q4: 1,125 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,125 shares; 2020Q4: 1,125 shares; 2021Q1: 1,125 shares 1,125$302K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,000 shares; 2019Q3: 2,900 shares; 2019Q4: 2,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,800 shares; 2020Q4: 2,600 shares; 2021Q1: 2,500 shares 2,500$241K0.04%-100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,806 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,234 shares 4,234$208K0.04%newTimeline
KING RES INCORPORATEDKING RES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOKNOKIA CORP368,685$1.44Mshares
CENTURYLINK INCCENTURYLINK INC79,532$775Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000810716-21-000004 base2021-05-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000810716-21-000004 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000810716-21-000002 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000810716-20-000008 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000810716-20-000006 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000810716-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0000810716-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0000810716-19-000008 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0000810716-19-000006 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000810716-19-000004 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0000810716-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000810716-18-000008 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000810716-18-000006 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000810716-18-000004 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000810716-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000810716-17-000008 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000810716-17-000006 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000810716-17-000004 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000810716-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000810716-16-000016 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000810716-16-000014 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000810716-16-000012 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000810716-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000810716-15-000008 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000810716-15-000006 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0000810716-15-000004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0000810716-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000810716-14-000008 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0000810716-14-000006 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000810716-14-000004 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000810716-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000810716-13-000007 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000810716-13-000006 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set