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Disclosery

FLIPPIN BRUCE & PORTER INC

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13F filer, CIK 810716, LYNCHBURG, VA

FLIPPIN BRUCE & PORTER INC reported $579,852,000 across 78 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-06. Its ten largest share positions make up 28.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810716-20-000002

Period
2019-12-31
Reported value
$580M
Holdings
78
Top 10 weight
28.32%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCnew+226,771$12.8M
VTRadded+118,404$6.84M
LNCadded+115,826$6.83M
CSCOadded+102,481$4.91M
SJMnew+40,675$4.24M

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
BB & T CORPexited-221,744-$11.8M
TGTreduced-76,521-$9.81M
WUreduced-276,916-$7.42M
PEPreduced-50,325-$6.88M
FEreduced-139,044-$6.76M

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, Q4 2019

Share positions as resolved from 13F-HR 0000810716-20-000002, largest first. % of portfolio is the value over $579,855,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 182,914 shares; 2019Q3: 177,785 shares; 2019Q4: 173,576 shares 173,576$24.2M4.17%-4,209Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,391 shares; 2019Q3: 198,112 shares; 2019Q4: 198,514 shares 198,514$18.1M3.11%+402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,880 shares; 2019Q3: 49,481 shares; 2019Q4: 54,963 shares 54,963$17.4M3%+5,482Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,171 shares; 2019Q3: 124,972 shares; 2019Q4: 122,734 shares 122,734$16.5M2.84%-2,238Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,332 shares; 2019Q3: 231,433 shares; 2019Q4: 333,914 shares 333,914$16M2.76%+102,481Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 258,907 shares; 2019Q3: 252,934 shares; 2019Q4: 256,452 shares 256,452$15.2M2.62%+3,518Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,592 shares; 2019Q3: 84,918 shares; 2019Q4: 102,419 shares 102,419$14.9M2.58%+17,501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368,180 shares; 2019Q3: 359,074 shares; 2019Q4: 365,872 shares 365,872$14.3M2.47%+6,798Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,248 shares; 2019Q3: 199,825 shares; 2019Q4: 201,207 shares 201,207$13.9M2.4%+1,382Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,429 shares; 2019Q3: 149,471 shares; 2019Q4: 145,382 shares 145,382$13.8M2.37%-4,089Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,462 shares; 2019Q3: 109,788 shares; 2019Q4: 112,916 shares 112,916$13.2M2.28%+3,128Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 650,207 shares; 2019Q3: 636,807 shares; 2019Q4: 638,505 shares 638,505$12.9M2.23%+1,698Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 226,771 shares 226,771$12.8M2.2%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,357 shares; 2019Q3: 335,369 shares; 2019Q4: 325,616 shares 325,616$12.8M2.2%-9,753Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,010 shares; 2019Q3: 240,321 shares; 2019Q4: 237,533 shares 237,533$12.1M2.09%-2,788Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,877 shares; 2019Q3: 158,355 shares; 2019Q4: 156,692 shares 156,692$11.6M2.01%-1,663Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 232,069 shares; 2019Q3: 229,246 shares; 2019Q4: 223,167 shares 223,167$11.3M1.96%-6,079Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,514 shares; 2019Q3: 184,457 shares; 2019Q4: 189,135 shares 189,135$11.3M1.95%+4,678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,745 shares; 2019Q3: 93,735 shares; 2019Q4: 93,558 shares 93,558$11.3M1.94%-177Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,702 shares; 2019Q3: 196,539 shares; 2019Q4: 200,849 shares 200,849$10.8M1.86%+4,310Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 65,532 shares; 2019Q3: 63,677 shares; 2019Q4: 179,503 shares 179,503$10.6M1.83%+115,826Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 215,714 shares; 2019Q3: 212,206 shares; 2019Q4: 207,196 shares 207,196$10.6M1.82%-5,010Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,875 shares; 2019Q3: 96,685 shares; 2019Q4: 124,037 shares 124,037$10.6M1.82%+27,352Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,448 shares; 2019Q3: 145,553 shares; 2019Q4: 144,710 shares 144,710$10.1M1.74%-843Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,695 shares; 2019Q3: 71,274 shares; 2019Q4: 67,309 shares 67,309$10.1M1.74%-3,965
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,495 shares; 2019Q3: 126,022 shares; 2019Q4: 184,875 shares 184,875$9.96M1.72%+58,853Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,502 shares; 2019Q3: 154,078 shares; 2019Q4: 77,557 shares 77,557$9.94M1.71%-76,521Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,971 shares; 2019Q3: 52,473 shares; 2019Q4: 170,877 shares 170,877$9.87M1.7%+118,404Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,870 shares; 2019Q3: 167,603 shares; 2019Q4: 163,202 shares 163,202$9.79M1.69%-4,401
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 174,543 shares; 2019Q3: 170,344 shares; 2019Q4: 173,891 shares 173,891$9.52M1.64%+3,547Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168,368 shares; 2019Q3: 164,685 shares; 2019Q4: 165,753 shares 165,753$9.33M1.61%+1,068Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,402 shares; 2019Q3: 81,232 shares; 2019Q4: 76,888 shares 76,888$9.14M1.58%-4,344Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145,123 shares; 2019Q3: 144,305 shares; 2019Q4: 144,743 shares 144,743$8.82M1.52%+438Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 37,052 shares; 2019Q3: 35,137 shares; 2019Q4: 34,853 shares 34,853$8.4M1.45%-284Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 45,076 shares; 2019Q4: 55,702 shares 55,702$8.3M1.43%+10,626Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 199,451 shares; 2019Q3: 199,678 shares; 2019Q4: 198,200 shares 198,200$8.17M1.41%-1,478Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 593,062 shares; 2019Q3: 575,146 shares; 2019Q4: 298,230 shares 298,230$7.99M1.38%-276,916Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124,424 shares; 2019Q3: 123,024 shares; 2019Q4: 122,474 shares 122,474$7.86M1.36%-550Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188,148 shares; 2019Q3: 185,211 shares; 2019Q4: 191,669 shares 191,669$7.71M1.33%+6,458Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 290,827 shares; 2019Q3: 286,072 shares; 2019Q4: 273,150 shares 273,150$7.37M1.27%-12,922Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,203 shares; 2019Q3: 75,629 shares; 2019Q4: 78,437 shares 78,437$7.35M1.27%+2,808Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 196,289 shares; 2019Q3: 193,661 shares; 2019Q4: 190,606 shares 190,606$6.84M1.18%-3,055Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 764,197 shares; 2019Q3: 752,382 shares; 2019Q4: 721,141 shares 721,141$6.71M1.16%-31,241Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 392,274 shares; 2019Q3: 383,955 shares; 2019Q4: 393,535 shares 393,535$6.65M1.15%+9,580
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 351,902 shares; 2019Q3: 346,044 shares; 2019Q4: 310,912 shares 310,912$6.39M1.1%-35,132Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 277,412 shares; 2019Q3: 267,139 shares; 2019Q4: 128,095 shares 128,095$6.22M1.07%-139,044Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,629 shares; 2019Q3: 79,980 shares; 2019Q4: 81,606 shares 81,606$6.22M1.07%+1,626Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,061 shares; 2019Q3: 72,597 shares; 2019Q4: 74,844 shares 74,844$6.2M1.07%+2,247Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187,745 shares; 2019Q3: 184,820 shares; 2019Q4: 162,010 shares 162,010$5.71M0.98%-22,810Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,936 shares; 2019Q3: 72,116 shares; 2019Q4: 32,362 shares 32,362$5.1M0.88%-39,754Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,483 shares; 2019Q3: 21,569 shares; 2019Q4: 23,389 shares 23,389$4.98M0.86%+1,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,944 shares; 2019Q3: 19,906 shares; 2019Q4: 14,673 shares 14,673$4.31M0.74%-5,233Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,675 shares 40,675$4.24M0.73%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 492,860 shares; 2019Q3: 483,179 shares; 2019Q4: 274,697 shares 274,697$3.63M0.63%-208,482
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 70,637 shares; 2019Q3: 68,362 shares; 2019Q4: 59,359 shares 59,359$2.99M0.52%-9,003Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,314 shares; 2019Q3: 29,194 shares; 2019Q4: 25,733 shares 25,733$2.65M0.46%-3,461Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,742 shares; 2019Q3: 19,292 shares; 2019Q4: 16,953 shares 16,953$2.32M0.4%-2,339Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,294 shares; 2019Q3: 16,494 shares; 2019Q4: 15,117 shares 15,117$2.29M0.39%-1,377Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,659 shares; 2019Q3: 76,109 shares; 2019Q4: 87,502 shares 87,502$2.14M0.37%+11,393Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,861 shares 46,861$1.97M0.34%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,184 shares; 2019Q3: 32,984 shares; 2019Q4: 29,282 shares 29,282$1.9M0.33%-3,702Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,676 shares; 2019Q3: 78,101 shares; 2019Q4: 66,201 shares 66,201$1.72M0.3%-11,900Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,356 shares; 2019Q3: 13,224 shares; 2019Q4: 11,473 shares 11,473$1.52M0.26%-1,751
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 70,408 shares; 2019Q3: 70,008 shares; 2019Q4: 61,981 shares 61,981$1.37M0.24%-8,027Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,272 shares; 2019Q3: 60,018 shares; 2019Q4: 9,693 shares 9,693$1.32M0.23%-50,325Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,948 shares; 2019Q3: 22,138 shares; 2019Q4: 22,088 shares 22,088$1.3M0.22%-50
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,601 shares; 2019Q3: 57,001 shares; 2019Q4: 57,864 shares 57,864$1.25M0.22%+863Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,247 shares; 2019Q3: 1,345,712 shares; 2019Q4: 330,851 shares 330,851$1.23M0.21%-1,014,861Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125,936 shares; 2019Q3: 125,936 shares; 2019Q4: 100,554 shares 100,554$1.12M0.19%-25,382
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,189 shares; 2019Q3: 85,999 shares; 2019Q4: 64,537 shares 64,537$847K0.15%-21,462Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,292 shares; 2019Q3: 14,534 shares; 2019Q4: 14,484 shares 14,484$802K0.14%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,881 shares; 2019Q3: 4,250 shares; 2019Q4: 4,250 shares 4,250$531K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,810 shares; 2019Q3: 7,810 shares; 2019Q4: 7,810 shares 7,810$480K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,650 shares; 2019Q3: 7,650 shares; 2019Q4: 7,650 shares 7,650$382K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,882 shares; 2019Q3: 5,882 shares; 2019Q4: 5,882 shares 5,882$324K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,125 shares; 2019Q3: 1,125 shares; 2019Q4: 1,125 shares 1,125$218K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,000 shares; 2019Q3: 2,900 shares; 2019Q4: 2,900 shares 2,900$210K0.04%0Timeline
KING RES INCORPORATEDKING RES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
BB & T CORPBB & T CORP221,744$11.8Mshares
WSMWILLIAMS SONOMA INC96,094$6.53Mshares
CBS CORP NEWCBS CORP NEW49,290$1.99Mshares

How Q4 2019 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 0000810716-20-000002 base2020-02-06acceptance time not in the bulk data set