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Disclosery

FLIPPIN BRUCE & PORTER INC

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13F filer, CIK 810716, LYNCHBURG, VA

FLIPPIN BRUCE & PORTER INC reported $407,969,000 across 77 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-04. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810716-20-000004

Period
2020-03-31
Reported value
$408M
Holdings
77
Top 10 weight
32.62%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADMnew+258,258$9.09M
GPCnew+89,495$6.03M
SJMadded+52,162$5.79M
PARAMOUNT GLOBALadded+377,698$5.29M
COPadded+146,272$4.51M

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
AMGNexited-34,853-$8.4M
SLBexited-191,669-$7.71M
FEexited-128,095-$6.22M
TGTreduced-58,860-$5.47M
WUreduced-231,823-$4.2M

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 2020

Share positions as resolved from 13F-HR 0000810716-20-000004, largest first. % of portfolio is the value over $407,969,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 182,914 shares; 2019Q3: 177,785 shares; 2019Q4: 173,576 shares; 2020Q1: 172,879 shares 172,879$15.6M3.81%-697Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,391 shares; 2019Q3: 198,112 shares; 2019Q4: 198,514 shares; 2020Q1: 200,415 shares 200,415$15.4M3.78%+1,901Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,171 shares; 2019Q3: 124,972 shares; 2019Q4: 122,734 shares; 2020Q1: 127,016 shares 127,016$14.1M3.45%+4,282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,592 shares; 2019Q3: 84,918 shares; 2019Q4: 102,419 shares; 2020Q1: 101,935 shares 101,935$13.4M3.28%-484Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,880 shares; 2019Q3: 49,481 shares; 2019Q4: 54,963 shares; 2020Q1: 56,000 shares 56,000$13.3M3.25%+1,037Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,332 shares; 2019Q3: 231,433 shares; 2019Q4: 333,914 shares; 2020Q1: 336,708 shares 336,708$13.2M3.24%+2,794Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,877 shares; 2019Q3: 158,355 shares; 2019Q4: 156,692 shares; 2020Q1: 221,089 shares 221,089$13.1M3.22%+64,397Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,248 shares; 2019Q3: 199,825 shares; 2019Q4: 201,207 shares; 2020Q1: 203,064 shares 203,064$12.2M2.99%+1,857Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,357 shares; 2019Q3: 335,369 shares; 2019Q4: 325,616 shares; 2020Q1: 351,432 shares 351,432$11.5M2.81%+25,816Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,429 shares; 2019Q3: 149,471 shares; 2019Q4: 145,382 shares; 2020Q1: 145,890 shares 145,890$11.3M2.78%+508Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,462 shares; 2019Q3: 109,788 shares; 2019Q4: 112,916 shares; 2020Q1: 120,604 shares 120,604$11.3M2.76%+7,688Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368,180 shares; 2019Q3: 359,074 shares; 2019Q4: 365,872 shares; 2020Q1: 366,987 shares 366,987$10.7M2.62%+1,115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,514 shares; 2019Q3: 184,457 shares; 2019Q4: 189,135 shares; 2020Q1: 192,116 shares 192,116$10.4M2.55%+2,981Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,675 shares; 2020Q1: 92,837 shares 92,837$10.3M2.53%+52,162Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,875 shares; 2019Q3: 96,685 shares; 2019Q4: 124,037 shares; 2020Q1: 125,410 shares 125,410$9.15M2.24%+1,373Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 258,258 shares 258,258$9.09M2.23%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 258,907 shares; 2019Q3: 252,934 shares; 2019Q4: 256,452 shares; 2020Q1: 259,907 shares 259,907$8.95M2.19%+3,455Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,402 shares; 2019Q3: 81,232 shares; 2019Q4: 76,888 shares; 2020Q1: 77,454 shares 77,454$8.8M2.16%+566Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168,368 shares; 2019Q3: 164,685 shares; 2019Q4: 165,753 shares; 2020Q1: 236,423 shares 236,423$8.52M2.09%+70,670Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,495 shares; 2019Q3: 126,022 shares; 2019Q4: 184,875 shares; 2020Q1: 195,883 shares 195,883$7.64M1.87%+11,008Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,702 shares; 2019Q3: 196,539 shares; 2019Q4: 200,849 shares; 2020Q1: 257,892 shares 257,892$7.4M1.81%+57,043Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 226,771 shares; 2020Q1: 228,416 shares 228,416$7.04M1.73%+1,645Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124,424 shares; 2019Q3: 123,024 shares; 2019Q4: 122,474 shares; 2020Q1: 123,306 shares 123,306$6.87M1.68%+832Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,745 shares; 2019Q3: 93,735 shares; 2019Q4: 93,558 shares; 2020Q1: 93,417 shares 93,417$6.77M1.66%-141Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 650,207 shares; 2019Q3: 636,807 shares; 2019Q4: 638,505 shares; 2020Q1: 641,303 shares 641,303$6.65M1.63%+2,798Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,695 shares; 2019Q3: 71,274 shares; 2019Q4: 67,309 shares; 2020Q1: 67,851 shares 67,851$6.4M1.57%+542
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 215,714 shares; 2019Q3: 212,206 shares; 2019Q4: 207,196 shares; 2020Q1: 206,045 shares 206,045$6.3M1.54%-1,151Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,495 shares 89,495$6.03M1.48%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,861 shares; 2020Q1: 424,559 shares 424,559$5.95M1.46%+377,698
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,061 shares; 2019Q3: 72,597 shares; 2019Q4: 74,844 shares; 2020Q1: 81,191 shares 81,191$5.86M1.44%+6,347Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,448 shares; 2019Q3: 145,553 shares; 2019Q4: 144,710 shares; 2020Q1: 150,236 shares 150,236$5.7M1.4%+5,526Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 290,827 shares; 2019Q3: 286,072 shares; 2019Q4: 273,150 shares; 2020Q1: 428,427 shares 428,427$5.55M1.36%+155,277Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,870 shares; 2019Q3: 167,603 shares; 2019Q4: 163,202 shares; 2020Q1: 165,940 shares 165,940$5.42M1.33%+2,738
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,184 shares; 2019Q3: 32,984 shares; 2019Q4: 29,282 shares; 2020Q1: 175,554 shares 175,554$5.41M1.33%+146,272Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 174,543 shares; 2019Q3: 170,344 shares; 2019Q4: 173,891 shares; 2020Q1: 175,903 shares 175,903$5.14M1.26%+2,012Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,483 shares; 2019Q3: 21,569 shares; 2019Q4: 23,389 shares; 2020Q1: 24,010 shares 24,010$4.77M1.17%+621Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 65,532 shares; 2019Q3: 63,677 shares; 2019Q4: 179,503 shares; 2020Q1: 179,455 shares 179,455$4.72M1.16%-48Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 196,289 shares; 2019Q3: 193,661 shares; 2019Q4: 190,606 shares; 2020Q1: 190,996 shares 190,996$4.71M1.16%+390Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,203 shares; 2019Q3: 75,629 shares; 2019Q4: 78,437 shares; 2020Q1: 89,379 shares 89,379$4.66M1.14%+10,942Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,971 shares; 2019Q3: 52,473 shares; 2019Q4: 170,877 shares; 2020Q1: 173,307 shares 173,307$4.64M1.14%+2,430Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145,123 shares; 2019Q3: 144,305 shares; 2019Q4: 144,743 shares; 2020Q1: 119,641 shares 119,641$4.6M1.13%-25,102Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 392,274 shares; 2019Q3: 383,955 shares; 2019Q4: 393,535 shares; 2020Q1: 394,246 shares 394,246$4.36M1.07%+711
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,600 shares 22,600$4.22M1.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,936 shares; 2019Q3: 72,116 shares; 2019Q4: 32,362 shares; 2020Q1: 26,289 shares 26,289$4.15M1.02%-6,073Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,629 shares; 2019Q3: 79,980 shares; 2019Q4: 81,606 shares; 2020Q1: 82,863 shares 82,863$3.95M0.97%+1,257Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,010 shares; 2019Q3: 240,321 shares; 2019Q4: 237,533 shares; 2020Q1: 241,360 shares 241,360$3.52M0.86%+3,827Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 764,197 shares; 2019Q3: 752,382 shares; 2019Q4: 721,141 shares; 2020Q1: 723,149 shares 723,149$3.49M0.86%+2,008Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 45,076 shares; 2019Q4: 55,702 shares; 2020Q1: 62,419 shares 62,419$3.42M0.84%+6,717Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187,745 shares; 2019Q3: 184,820 shares; 2019Q4: 162,010 shares; 2020Q1: 155,764 shares 155,764$3.31M0.81%-6,246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,944 shares; 2019Q3: 19,906 shares; 2019Q4: 14,673 shares; 2020Q1: 12,620 shares 12,620$3.21M0.79%-2,053Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,600 shares 30,600$3.06M0.75%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 70,637 shares; 2019Q3: 68,362 shares; 2019Q4: 59,359 shares; 2020Q1: 57,984 shares 57,984$1.95M0.48%-1,375Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,294 shares; 2019Q3: 16,494 shares; 2019Q4: 15,117 shares; 2020Q1: 14,817 shares 14,817$1.8M0.44%-300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,502 shares; 2019Q3: 154,078 shares; 2019Q4: 77,557 shares; 2020Q1: 18,697 shares 18,697$1.74M0.43%-58,860Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,742 shares; 2019Q3: 19,292 shares; 2019Q4: 16,953 shares; 2020Q1: 16,632 shares 16,632$1.65M0.4%-321Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 351,902 shares; 2019Q3: 346,044 shares; 2019Q4: 310,912 shares; 2020Q1: 75,185 shares 75,185$1.3M0.32%-235,727Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,314 shares; 2019Q3: 29,194 shares; 2019Q4: 25,733 shares; 2020Q1: 25,214 shares 25,214$1.27M0.31%-519Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,247 shares; 2019Q3: 1,345,712 shares; 2019Q4: 330,851 shares; 2020Q1: 401,305 shares 401,305$1.24M0.3%+70,454Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 593,062 shares; 2019Q3: 575,146 shares; 2019Q4: 298,230 shares; 2020Q1: 66,407 shares 66,407$1.2M0.3%-231,823Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,272 shares; 2019Q3: 60,018 shares; 2019Q4: 9,693 shares; 2020Q1: 9,225 shares 9,225$1.11M0.27%-468Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,277 shares 11,277$931K0.23%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,402 shares 19,402$928K0.23%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,676 shares; 2019Q3: 78,101 shares; 2019Q4: 66,201 shares; 2020Q1: 134,017 shares 134,017$926K0.23%+67,816Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125,936 shares; 2019Q3: 125,936 shares; 2019Q4: 100,554 shares; 2020Q1: 112,487 shares 112,487$893K0.22%+11,933
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 492,860 shares; 2019Q3: 483,179 shares; 2019Q4: 274,697 shares; 2020Q1: 89,990 shares 89,990$851K0.21%-184,707
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,948 shares; 2019Q3: 22,138 shares; 2019Q4: 22,088 shares; 2020Q1: 21,538 shares 21,538$751K0.18%-550
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,292 shares; 2019Q3: 14,534 shares; 2019Q4: 14,484 shares; 2020Q1: 14,284 shares 14,284$632K0.15%-200Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,601 shares; 2019Q3: 57,001 shares; 2019Q4: 57,864 shares; 2020Q1: 49,057 shares 49,057$531K0.13%-8,807Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 232,069 shares; 2019Q3: 229,246 shares; 2019Q4: 223,167 shares; 2020Q1: 40,211 shares 40,211$530K0.13%-182,956Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,881 shares; 2019Q3: 4,250 shares; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares 4,250$468K0.11%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 199,451 shares; 2019Q3: 199,678 shares; 2019Q4: 198,200 shares; 2020Q1: 38,166 shares 38,166$442K0.11%-160,034Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,189 shares; 2019Q3: 85,999 shares; 2019Q4: 64,537 shares; 2020Q1: 62,515 shares 62,515$422K0.1%-2,022Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,810 shares; 2019Q3: 7,810 shares; 2019Q4: 7,810 shares; 2020Q1: 7,810 shares 7,810$420K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,650 shares; 2019Q3: 7,650 shares; 2019Q4: 7,650 shares; 2020Q1: 7,650 shares 7,650$296K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,882 shares; 2019Q3: 5,882 shares; 2019Q4: 5,882 shares; 2020Q1: 5,882 shares 5,882$295K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,806 shares 8,806$218K0.05%newTimeline
KING RES INCORPORATEDKING RES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC34,853$8.4Mshares
SLBSLB LIMITED191,669$7.71Mshares
FEFIRSTENERGY CORP128,095$6.22Mshares
HALHALLIBURTON CO87,502$2.14Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC11,473$1.52Mshares
BLMNBLOOMIN BRANDS INC61,981$1.37Mshares
NSCNORFOLK SOUTHN CORP1,125$218Kshares
CSXCSX CORP2,900$210Kshares

How Q1 2020 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 0000810716-20-000004 base2020-05-04acceptance time not in the bulk data set