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Disclosery

FLIPPIN BRUCE & PORTER INC

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13F filer, CIK 810716, LYNCHBURG, VA

FLIPPIN BRUCE & PORTER INC reported $445,936,000 across 78 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-07. Its ten largest share positions make up 31.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810716-20-000006

Period
2020-06-30
Reported value
$446M
Holdings
78
Top 10 weight
31.24%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPQadded+533,428$9.3M
DUKnew+68,425$5.47M
RTXnew+67,178$4.14M
TSNnew+62,885$3.75M
ROYAL DUTCH SHELL PLC SPN A…added+82,703$2.52M

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
TAPexited-195,883-$7.64M
UNITED TECHNOLOGIES CORPexited-67,851-$6.4M
INTCreduced-93,690-$5.61M
AVGOreduced-3,970-$1.25M
MRKreduced-14,429-$1.12M

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, Q2 2020

Share positions as resolved from 13F-HR 0000810716-20-000006, largest first. % of portfolio is the value over $445,934,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,880 shares; 2019Q3: 49,481 shares; 2019Q4: 54,963 shares; 2020Q1: 56,000 shares; 2020Q2: 52,030 shares 52,030$16.4M3.68%-3,970Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 182,914 shares; 2019Q3: 177,785 shares; 2019Q4: 173,576 shares; 2020Q1: 172,879 shares; 2020Q2: 163,038 shares 163,038$15.3M3.44%-9,841Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,332 shares; 2019Q3: 231,433 shares; 2019Q4: 333,914 shares; 2020Q1: 336,708 shares; 2020Q2: 316,104 shares 316,104$14.7M3.31%-20,604Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,171 shares; 2019Q3: 124,972 shares; 2019Q4: 122,734 shares; 2020Q1: 127,016 shares; 2020Q2: 119,843 shares 119,843$14.5M3.25%-7,173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,391 shares; 2019Q3: 198,112 shares; 2019Q4: 198,514 shares; 2020Q1: 200,415 shares; 2020Q2: 185,986 shares 185,986$14.4M3.23%-14,429Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,592 shares; 2019Q3: 84,918 shares; 2019Q4: 102,419 shares; 2020Q1: 101,935 shares; 2020Q2: 95,705 shares 95,705$13.5M3.02%-6,230Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,877 shares; 2019Q3: 158,355 shares; 2019Q4: 156,692 shares; 2020Q1: 221,089 shares; 2020Q2: 206,402 shares 206,402$13.4M3.01%-14,687Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,248 shares; 2019Q3: 199,825 shares; 2019Q4: 201,207 shares; 2020Q1: 203,064 shares; 2020Q2: 189,914 shares 189,914$12.5M2.81%-13,150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,462 shares; 2019Q3: 109,788 shares; 2019Q4: 112,916 shares; 2020Q1: 120,604 shares; 2020Q2: 112,151 shares 112,151$12.5M2.8%-8,453Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,429 shares; 2019Q3: 149,471 shares; 2019Q4: 145,382 shares; 2020Q1: 145,890 shares; 2020Q2: 137,857 shares 137,857$12.1M2.7%-8,033Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,357 shares; 2019Q3: 335,369 shares; 2019Q4: 325,616 shares; 2020Q1: 351,432 shares; 2020Q2: 332,543 shares 332,543$10.9M2.44%-18,889Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 351,902 shares; 2019Q3: 346,044 shares; 2019Q4: 310,912 shares; 2020Q1: 75,185 shares; 2020Q2: 608,613 shares 608,613$10.6M2.38%+533,428Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368,180 shares; 2019Q3: 359,074 shares; 2019Q4: 365,872 shares; 2020Q1: 366,987 shares; 2020Q2: 340,533 shares 340,533$10.3M2.31%-26,454Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124,424 shares; 2019Q3: 123,024 shares; 2019Q4: 122,474 shares; 2020Q1: 123,306 shares; 2020Q2: 163,706 shares 163,706$9.63M2.16%+40,400Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 258,258 shares; 2020Q2: 240,471 shares 240,471$9.6M2.15%-17,787Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,861 shares; 2020Q1: 424,559 shares; 2020Q2: 398,885 shares 398,885$9.3M2.09%-25,674
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168,368 shares; 2019Q3: 164,685 shares; 2019Q4: 165,753 shares; 2020Q1: 236,423 shares; 2020Q2: 223,511 shares 223,511$9.26M2.08%-12,912Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,675 shares; 2020Q1: 92,837 shares; 2020Q2: 85,582 shares 85,582$9.05M2.03%-7,255Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 258,907 shares; 2019Q3: 252,934 shares; 2019Q4: 256,452 shares; 2020Q1: 259,907 shares; 2020Q2: 238,619 shares 238,619$8.79M1.97%-21,288Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,402 shares; 2019Q3: 81,232 shares; 2019Q4: 76,888 shares; 2020Q1: 77,454 shares; 2020Q2: 72,957 shares 72,957$8.74M1.96%-4,497Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,875 shares; 2019Q3: 96,685 shares; 2019Q4: 124,037 shares; 2020Q1: 125,410 shares; 2020Q2: 116,550 shares 116,550$8.16M1.83%-8,860Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 226,771 shares; 2020Q1: 228,416 shares; 2020Q2: 211,667 shares 211,667$7.95M1.78%-16,749Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,745 shares; 2019Q3: 93,735 shares; 2019Q4: 93,558 shares; 2020Q1: 93,417 shares; 2020Q2: 87,830 shares 87,830$7.84M1.76%-5,587Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,870 shares; 2019Q3: 167,603 shares; 2019Q4: 163,202 shares; 2020Q1: 165,940 shares; 2020Q2: 248,643 shares 248,643$7.57M1.7%+82,703
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 650,207 shares; 2019Q3: 636,807 shares; 2019Q4: 638,505 shares; 2020Q1: 641,303 shares; 2020Q2: 596,757 shares 596,757$7.27M1.63%-44,546Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,495 shares; 2020Q2: 83,180 shares 83,180$7.23M1.62%-6,315Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 215,714 shares; 2019Q3: 212,206 shares; 2019Q4: 207,196 shares; 2020Q1: 206,045 shares; 2020Q2: 194,125 shares 194,125$7.09M1.59%-11,920Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,184 shares; 2019Q3: 32,984 shares; 2019Q4: 29,282 shares; 2020Q1: 175,554 shares; 2020Q2: 164,458 shares 164,458$6.91M1.55%-11,096Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 174,543 shares; 2019Q3: 170,344 shares; 2019Q4: 173,891 shares; 2020Q1: 175,903 shares; 2020Q2: 161,506 shares 161,506$6.58M1.48%-14,397Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,061 shares; 2019Q3: 72,597 shares; 2019Q4: 74,844 shares; 2020Q1: 81,191 shares; 2020Q2: 77,176 shares 77,176$6.26M1.4%-4,015Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 65,532 shares; 2019Q3: 63,677 shares; 2019Q4: 179,503 shares; 2020Q1: 179,455 shares; 2020Q2: 169,814 shares 169,814$6.25M1.4%-9,641Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,448 shares; 2019Q3: 145,553 shares; 2019Q4: 144,710 shares; 2020Q1: 150,236 shares; 2020Q2: 138,915 shares 138,915$6.21M1.39%-11,321Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,702 shares; 2019Q3: 196,539 shares; 2019Q4: 200,849 shares; 2020Q1: 257,892 shares; 2020Q2: 239,893 shares 239,893$6.14M1.38%-17,999Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,971 shares; 2019Q3: 52,473 shares; 2019Q4: 170,877 shares; 2020Q1: 173,307 shares; 2020Q2: 161,169 shares 161,169$5.9M1.32%-12,138Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,514 shares; 2019Q3: 184,457 shares; 2019Q4: 189,135 shares; 2020Q1: 192,116 shares; 2020Q2: 98,426 shares 98,426$5.89M1.32%-93,690Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145,123 shares; 2019Q3: 144,305 shares; 2019Q4: 144,743 shares; 2020Q1: 119,641 shares; 2020Q2: 112,390 shares 112,390$5.48M1.23%-7,251Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68,425 shares 68,425$5.47M1.23%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 290,827 shares; 2019Q3: 286,072 shares; 2019Q4: 273,150 shares; 2020Q1: 428,427 shares; 2020Q2: 401,681 shares 401,681$5.33M1.2%-26,746Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,203 shares; 2019Q3: 75,629 shares; 2019Q4: 78,437 shares; 2020Q1: 89,379 shares; 2020Q2: 83,679 shares 83,679$5.1M1.14%-5,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,600 shares; 2020Q2: 20,218 shares 20,218$5.07M1.14%-2,382Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,010 shares; 2019Q3: 240,321 shares; 2019Q4: 237,533 shares; 2020Q1: 241,360 shares; 2020Q2: 226,412 shares 226,412$4.7M1.05%-14,948Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,629 shares; 2019Q3: 79,980 shares; 2019Q4: 81,606 shares; 2020Q1: 82,863 shares; 2020Q2: 75,369 shares 75,369$4.67M1.05%-7,494Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 196,289 shares; 2019Q3: 193,661 shares; 2019Q4: 190,606 shares; 2020Q1: 190,996 shares; 2020Q2: 178,966 shares 178,966$4.62M1.04%-12,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,944 shares; 2019Q3: 19,906 shares; 2019Q4: 14,673 shares; 2020Q1: 12,620 shares; 2020Q2: 12,495 shares 12,495$4.56M1.02%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,936 shares; 2019Q3: 72,116 shares; 2019Q4: 32,362 shares; 2020Q1: 26,289 shares; 2020Q2: 21,106 shares 21,106$4.29M0.96%-5,183Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,483 shares; 2019Q3: 21,569 shares; 2019Q4: 23,389 shares; 2020Q1: 24,010 shares; 2020Q2: 22,090 shares 22,090$4.24M0.95%-1,920Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 392,274 shares; 2019Q3: 383,955 shares; 2019Q4: 393,535 shares; 2020Q1: 394,246 shares; 2020Q2: 364,611 shares 364,611$4.22M0.95%-29,635
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 67,178 shares 67,178$4.14M0.93%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 764,197 shares; 2019Q3: 752,382 shares; 2019Q4: 721,141 shares; 2020Q1: 723,149 shares; 2020Q2: 678,309 shares 678,309$4.12M0.92%-44,840Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 45,076 shares; 2019Q4: 55,702 shares; 2020Q1: 62,419 shares; 2020Q2: 60,064 shares 60,064$4.11M0.92%-2,355Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,885 shares 62,885$3.75M0.84%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187,745 shares; 2019Q3: 184,820 shares; 2019Q4: 162,010 shares; 2020Q1: 155,764 shares; 2020Q2: 154,514 shares 154,514$3.67M0.82%-1,250Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,600 shares; 2020Q2: 28,637 shares 28,637$3.64M0.82%-1,963Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 70,637 shares; 2019Q3: 68,362 shares; 2019Q4: 59,359 shares; 2020Q1: 57,984 shares; 2020Q2: 57,229 shares 57,229$2.21M0.5%-755Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,502 shares; 2019Q3: 154,078 shares; 2019Q4: 77,557 shares; 2020Q1: 18,697 shares; 2020Q2: 18,440 shares 18,440$2.21M0.5%-257Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,294 shares; 2019Q3: 16,494 shares; 2019Q4: 15,117 shares; 2020Q1: 14,817 shares; 2020Q2: 14,650 shares 14,650$2.05M0.46%-167Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,742 shares; 2019Q3: 19,292 shares; 2019Q4: 16,953 shares; 2020Q1: 16,632 shares; 2020Q2: 16,527 shares 16,527$1.89M0.42%-105Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,247 shares; 2019Q3: 1,345,712 shares; 2019Q4: 330,851 shares; 2020Q1: 401,305 shares; 2020Q2: 398,717 shares 398,717$1.75M0.39%-2,588Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,314 shares; 2019Q3: 29,194 shares; 2019Q4: 25,733 shares; 2020Q1: 25,214 shares; 2020Q2: 25,080 shares 25,080$1.57M0.35%-134Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 277,412 shares; 2019Q3: 267,139 shares; 2019Q4: 128,095 shares; 2020Q1: not reported; 2020Q2: 39,507 shares 39,507$1.53M0.34%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,676 shares; 2019Q3: 78,101 shares; 2019Q4: 66,201 shares; 2020Q1: 134,017 shares; 2020Q2: 133,325 shares 133,325$1.51M0.34%-692Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,272 shares; 2019Q3: 60,018 shares; 2019Q4: 9,693 shares; 2020Q1: 9,225 shares; 2020Q2: 9,080 shares 9,080$1.2M0.27%-145Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 593,062 shares; 2019Q3: 575,146 shares; 2019Q4: 298,230 shares; 2020Q1: 66,407 shares; 2020Q2: 46,513 shares 46,513$1.01M0.23%-19,894Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,402 shares; 2020Q2: 19,380 shares 19,380$980K0.22%-22Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,277 shares; 2020Q2: 10,991 shares 10,991$978K0.22%-286Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 492,860 shares; 2019Q3: 483,179 shares; 2019Q4: 274,697 shares; 2020Q1: 89,990 shares; 2020Q2: 89,560 shares 89,560$898K0.2%-430
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125,936 shares; 2019Q3: 125,936 shares; 2019Q4: 100,554 shares; 2020Q1: 112,487 shares; 2020Q2: 111,989 shares 111,989$765K0.17%-498
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,189 shares; 2019Q3: 85,999 shares; 2019Q4: 64,537 shares; 2020Q1: 62,515 shares; 2020Q2: 61,960 shares 61,960$717K0.16%-555Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 199,451 shares; 2019Q3: 199,678 shares; 2019Q4: 198,200 shares; 2020Q1: 38,166 shares; 2020Q2: 37,966 shares 37,966$695K0.16%-200Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 232,069 shares; 2019Q3: 229,246 shares; 2019Q4: 223,167 shares; 2020Q1: 40,211 shares; 2020Q2: 39,706 shares 39,706$652K0.15%-505Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,948 shares; 2019Q3: 22,138 shares; 2019Q4: 22,088 shares; 2020Q1: 21,538 shares; 2020Q2: 19,835 shares 19,835$648K0.15%-1,703
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,292 shares; 2019Q3: 14,534 shares; 2019Q4: 14,484 shares; 2020Q1: 14,284 shares; 2020Q2: 14,284 shares 14,284$638K0.14%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,601 shares; 2019Q3: 57,001 shares; 2019Q4: 57,864 shares; 2020Q1: 49,057 shares; 2020Q2: 48,820 shares 48,820$611K0.14%-237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,881 shares; 2019Q3: 4,250 shares; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares; 2020Q2: 4,250 shares 4,250$508K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,810 shares; 2019Q3: 7,810 shares; 2019Q4: 7,810 shares; 2020Q1: 7,810 shares; 2020Q2: 7,810 shares 7,810$431K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,882 shares; 2019Q3: 5,882 shares; 2019Q4: 5,882 shares; 2020Q1: 5,882 shares; 2020Q2: 5,882 shares 5,882$301K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,650 shares; 2019Q3: 7,650 shares; 2019Q4: 7,650 shares; 2020Q1: 7,650 shares; 2020Q2: 7,500 shares 7,500$294K0.07%-150Timeline
KING RES INCORPORATEDKING RES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO195,883$7.64Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP67,851$6.4Mshares
IRINGERSOLL RAND INC8,806$218Kshares

How Q2 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 0000810716-20-000006 base2020-08-07acceptance time not in the bulk data set