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Disclosery

FLIPPIN BRUCE & PORTER INC

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13F filer, CIK 810716, LYNCHBURG, VA

FLIPPIN BRUCE & PORTER INC reported $445,325,000 across 77 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-04. Its ten largest share positions make up 30.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810716-20-000008

Period
2020-09-30
Reported value
$445M
Holdings
77
Top 10 weight
30.54%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+96,188$5.53M
DVNadded+460,851$4.36M
DUKadded+41,833$3.7M
DOXnew+63,375$3.64M
EMRadded+34,261$2.25M

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
UPSreduced-48,006-$8M
Dreduced-74,526-$5.88M
HDexited-20,218-$5.07M
Freduced-547,940-$3.65M
CMPreduced-27,736-$1.65M

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, Q3 2020

Share positions as resolved from 13F-HR 0000810716-20-000008, largest first. % of portfolio is the value over $445,325,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,880 shares; 2019Q3: 49,481 shares; 2019Q4: 54,963 shares; 2020Q1: 56,000 shares; 2020Q2: 52,030 shares; 2020Q3: 50,017 shares 50,017$18.2M4.09%-2,013Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 182,914 shares; 2019Q3: 177,785 shares; 2019Q4: 173,576 shares; 2020Q1: 172,879 shares; 2020Q2: 163,038 shares; 2020Q3: 155,480 shares 155,480$15M3.36%-7,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,391 shares; 2019Q3: 198,112 shares; 2019Q4: 198,514 shares; 2020Q1: 200,415 shares; 2020Q2: 185,986 shares; 2020Q3: 177,858 shares 177,858$14.8M3.31%-8,128Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,171 shares; 2019Q3: 124,972 shares; 2019Q4: 122,734 shares; 2020Q1: 127,016 shares; 2020Q2: 119,843 shares; 2020Q3: 114,766 shares 114,766$14M3.14%-5,077Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 85,592 shares; 2019Q3: 84,918 shares; 2019Q4: 102,419 shares; 2020Q1: 101,935 shares; 2020Q2: 95,705 shares; 2020Q3: 92,531 shares 92,531$13.8M3.09%-3,174Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,429 shares; 2019Q3: 149,471 shares; 2019Q4: 145,382 shares; 2020Q1: 145,890 shares; 2020Q2: 137,857 shares; 2020Q3: 130,106 shares 130,106$13.3M2.98%-7,751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,332 shares; 2019Q3: 231,433 shares; 2019Q4: 333,914 shares; 2020Q1: 336,708 shares; 2020Q2: 316,104 shares; 2020Q3: 303,767 shares 303,767$12M2.69%-12,337Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,248 shares; 2019Q3: 199,825 shares; 2019Q4: 201,207 shares; 2020Q1: 203,064 shares; 2020Q2: 189,914 shares; 2020Q3: 183,222 shares 183,222$11.8M2.66%-6,692Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,357 shares; 2019Q3: 335,369 shares; 2019Q4: 325,616 shares; 2020Q1: 351,432 shares; 2020Q2: 332,543 shares; 2020Q3: 320,784 shares 320,784$11.8M2.64%-11,759Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,877 shares; 2019Q3: 158,355 shares; 2019Q4: 156,692 shares; 2020Q1: 221,089 shares; 2020Q2: 206,402 shares; 2020Q3: 196,815 shares 196,815$11.5M2.58%-9,587Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 351,902 shares; 2019Q3: 346,044 shares; 2019Q4: 310,912 shares; 2020Q1: 75,185 shares; 2020Q2: 608,613 shares; 2020Q3: 588,756 shares 588,756$11.2M2.51%-19,857Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 258,258 shares; 2020Q2: 240,471 shares; 2020Q3: 232,341 shares 232,341$10.8M2.43%-8,130Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,462 shares; 2019Q3: 109,788 shares; 2019Q4: 112,916 shares; 2020Q1: 120,604 shares; 2020Q2: 112,151 shares; 2020Q3: 64,145 shares 64,145$10.7M2.4%-48,006Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,861 shares; 2020Q1: 424,559 shares; 2020Q2: 398,885 shares; 2020Q3: 379,423 shares 379,423$10.6M2.39%-19,462
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68,425 shares; 2020Q3: 110,258 shares 110,258$9.76M2.19%+41,833Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168,368 shares; 2019Q3: 164,685 shares; 2019Q4: 165,753 shares; 2020Q1: 236,423 shares; 2020Q2: 223,511 shares; 2020Q3: 215,934 shares 215,934$9.69M2.18%-7,577Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,402 shares; 2019Q3: 81,232 shares; 2019Q4: 76,888 shares; 2020Q1: 77,454 shares; 2020Q2: 72,957 shares; 2020Q3: 68,715 shares 68,715$9.61M2.16%-4,242Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 124,424 shares; 2019Q3: 123,024 shares; 2019Q4: 122,474 shares; 2020Q1: 123,306 shares; 2020Q2: 163,706 shares; 2020Q3: 158,008 shares 158,008$9.53M2.14%-5,698Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,675 shares; 2020Q1: 92,837 shares; 2020Q2: 85,582 shares; 2020Q3: 81,483 shares 81,483$9.41M2.11%-4,099Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 67,178 shares; 2020Q3: 163,366 shares 163,366$9.4M2.11%+96,188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368,180 shares; 2019Q3: 359,074 shares; 2019Q4: 365,872 shares; 2020Q1: 366,987 shares; 2020Q2: 340,533 shares; 2020Q3: 318,704 shares 318,704$9.09M2.04%-21,829Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 174,543 shares; 2019Q3: 170,344 shares; 2019Q4: 173,891 shares; 2020Q1: 175,903 shares; 2020Q2: 161,506 shares; 2020Q3: 184,559 shares 184,559$8.68M1.95%+23,053Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,875 shares; 2019Q3: 96,685 shares; 2019Q4: 124,037 shares; 2020Q1: 125,410 shares; 2020Q2: 116,550 shares; 2020Q3: 110,743 shares 110,743$8.3M1.86%-5,807Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 258,907 shares; 2019Q3: 252,934 shares; 2019Q4: 256,452 shares; 2020Q1: 259,907 shares; 2020Q2: 238,619 shares; 2020Q3: 228,970 shares 228,970$8.21M1.84%-9,649Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,495 shares; 2020Q2: 83,180 shares; 2020Q3: 82,052 shares 82,052$7.81M1.75%-1,128Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 226,771 shares; 2020Q1: 228,416 shares; 2020Q2: 211,667 shares; 2020Q3: 204,092 shares 204,092$7.77M1.74%-7,575Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 290,827 shares; 2019Q3: 286,072 shares; 2019Q4: 273,150 shares; 2020Q1: 428,427 shares; 2020Q2: 401,681 shares; 2020Q3: 466,555 shares 466,555$7.29M1.64%+64,874Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,629 shares; 2019Q3: 79,980 shares; 2019Q4: 81,606 shares; 2020Q1: 82,863 shares; 2020Q2: 75,369 shares; 2020Q3: 109,630 shares 109,630$7.19M1.61%+34,261Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 215,714 shares; 2019Q3: 212,206 shares; 2019Q4: 207,196 shares; 2020Q1: 206,045 shares; 2020Q2: 194,125 shares; 2020Q3: 187,265 shares 187,265$6.96M1.56%-6,860Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 650,207 shares; 2019Q3: 636,807 shares; 2019Q4: 638,505 shares; 2020Q1: 641,303 shares; 2020Q2: 596,757 shares; 2020Q3: 568,653 shares 568,653$6.78M1.52%-28,104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200,702 shares; 2019Q3: 196,539 shares; 2019Q4: 200,849 shares; 2020Q1: 257,892 shares; 2020Q2: 239,893 shares; 2020Q3: 268,584 shares 268,584$6.31M1.42%+28,691Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,971 shares; 2019Q3: 52,473 shares; 2019Q4: 170,877 shares; 2020Q1: 173,307 shares; 2020Q2: 161,169 shares; 2020Q3: 149,474 shares 149,474$6.27M1.41%-11,695Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,745 shares; 2019Q3: 93,735 shares; 2019Q4: 93,558 shares; 2020Q1: 93,417 shares; 2020Q2: 87,830 shares; 2020Q3: 85,696 shares 85,696$6.17M1.39%-2,134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,514 shares; 2019Q3: 184,457 shares; 2019Q4: 189,135 shares; 2020Q1: 192,116 shares; 2020Q2: 98,426 shares; 2020Q3: 113,730 shares 113,730$5.89M1.32%+15,304Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,870 shares; 2019Q3: 167,603 shares; 2019Q4: 163,202 shares; 2020Q1: 165,940 shares; 2020Q2: 248,643 shares; 2020Q3: 238,198 shares 238,198$5.77M1.3%-10,445
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 45,076 shares; 2019Q4: 55,702 shares; 2020Q1: 62,419 shares; 2020Q2: 60,064 shares; 2020Q3: 87,946 shares 87,946$5.69M1.28%+27,882Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,676 shares; 2019Q3: 78,101 shares; 2019Q4: 66,201 shares; 2020Q1: 134,017 shares; 2020Q2: 133,325 shares; 2020Q3: 594,176 shares 594,176$5.62M1.26%+460,851Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 65,532 shares; 2019Q3: 63,677 shares; 2019Q4: 179,503 shares; 2020Q1: 179,455 shares; 2020Q2: 169,814 shares; 2020Q3: 168,023 shares 168,023$5.26M1.18%-1,791Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,184 shares; 2019Q3: 32,984 shares; 2019Q4: 29,282 shares; 2020Q1: 175,554 shares; 2020Q2: 164,458 shares; 2020Q3: 159,801 shares 159,801$5.25M1.18%-4,657Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77,203 shares; 2019Q3: 75,629 shares; 2019Q4: 78,437 shares; 2020Q1: 89,379 shares; 2020Q2: 83,679 shares; 2020Q3: 80,358 shares 80,358$5.1M1.15%-3,321Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145,123 shares; 2019Q3: 144,305 shares; 2019Q4: 144,743 shares; 2020Q1: 119,641 shares; 2020Q2: 112,390 shares; 2020Q3: 84,654 shares 84,654$5.02M1.13%-27,736Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 196,289 shares; 2019Q3: 193,661 shares; 2019Q4: 190,606 shares; 2020Q1: 190,996 shares; 2020Q2: 178,966 shares; 2020Q3: 172,568 shares 172,568$4.7M1.05%-6,398Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,483 shares; 2019Q3: 21,569 shares; 2019Q4: 23,389 shares; 2020Q1: 24,010 shares; 2020Q2: 22,090 shares; 2020Q3: 21,035 shares 21,035$4.68M1.05%-1,055Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 149,448 shares; 2019Q3: 145,553 shares; 2019Q4: 144,710 shares; 2020Q1: 150,236 shares; 2020Q2: 138,915 shares; 2020Q3: 130,933 shares 130,933$4.5M1.01%-7,982Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,010 shares; 2019Q3: 240,321 shares; 2019Q4: 237,533 shares; 2020Q1: 241,360 shares; 2020Q2: 226,412 shares; 2020Q3: 213,447 shares 213,447$3.96M0.89%-12,965Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,600 shares; 2020Q2: 28,637 shares; 2020Q3: 27,480 shares 27,480$3.92M0.88%-1,157Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,885 shares; 2020Q3: 62,626 shares 62,626$3.73M0.84%-259Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 63,375 shares 63,375$3.64M0.82%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187,745 shares; 2019Q3: 184,820 shares; 2019Q4: 162,010 shares; 2020Q1: 155,764 shares; 2020Q2: 154,514 shares; 2020Q3: 150,219 shares 150,219$3.62M0.81%-4,295Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 392,274 shares; 2019Q3: 383,955 shares; 2019Q4: 393,535 shares; 2020Q1: 394,246 shares; 2020Q2: 364,611 shares; 2020Q3: 350,617 shares 350,617$3.62M0.81%-13,994
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,936 shares; 2019Q3: 72,116 shares; 2019Q4: 32,362 shares; 2020Q1: 26,289 shares; 2020Q2: 21,106 shares; 2020Q3: 17,137 shares 17,137$3.6M0.81%-3,969Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,294 shares; 2019Q3: 16,494 shares; 2019Q4: 15,117 shares; 2020Q1: 14,817 shares; 2020Q2: 14,650 shares; 2020Q3: 14,213 shares 14,213$3.58M0.8%-437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,944 shares; 2019Q3: 19,906 shares; 2019Q4: 14,673 shares; 2020Q1: 12,620 shares; 2020Q2: 12,495 shares; 2020Q3: 30,516 shares 30,516$3.53M0.79%+18,021Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170,502 shares; 2019Q3: 154,078 shares; 2019Q4: 77,557 shares; 2020Q1: 18,697 shares; 2020Q2: 18,440 shares; 2020Q3: 13,613 shares 13,613$2.14M0.48%-4,827Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,314 shares; 2019Q3: 29,194 shares; 2019Q4: 25,733 shares; 2020Q1: 25,214 shares; 2020Q2: 25,080 shares; 2020Q3: 24,385 shares 24,385$1.75M0.39%-695Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,742 shares; 2019Q3: 19,292 shares; 2019Q4: 16,953 shares; 2020Q1: 16,632 shares; 2020Q2: 16,527 shares; 2020Q3: 15,942 shares 15,942$1.73M0.39%-585Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 70,637 shares; 2019Q3: 68,362 shares; 2019Q4: 59,359 shares; 2020Q1: 57,984 shares; 2020Q2: 57,229 shares; 2020Q3: 44,764 shares 44,764$1.54M0.35%-12,465Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 388,417 shares 388,417$1.52M0.34%-10,300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,277 shares; 2020Q2: 10,991 shares; 2020Q3: 10,755 shares 10,755$1.3M0.29%-236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,272 shares; 2019Q3: 60,018 shares; 2019Q4: 9,693 shares; 2020Q1: 9,225 shares; 2020Q2: 9,080 shares; 2020Q3: 8,720 shares 8,720$1.21M0.27%-360Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,402 shares; 2020Q2: 19,380 shares; 2020Q3: 18,902 shares 18,902$1.05M0.24%-478Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,189 shares; 2019Q3: 85,999 shares; 2019Q4: 64,537 shares; 2020Q1: 62,515 shares; 2020Q2: 61,960 shares; 2020Q3: 62,010 shares 62,010$970K0.22%+50Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 593,062 shares; 2019Q3: 575,146 shares; 2019Q4: 298,230 shares; 2020Q1: 66,407 shares; 2020Q2: 46,513 shares; 2020Q3: 45,267 shares 45,267$970K0.22%-1,246Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,601 shares; 2019Q3: 57,001 shares; 2019Q4: 57,864 shares; 2020Q1: 49,057 shares; 2020Q2: 48,820 shares; 2020Q3: 48,635 shares 48,635$889K0.2%-185Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 764,197 shares; 2019Q3: 752,382 shares; 2019Q4: 721,141 shares; 2020Q1: 723,149 shares; 2020Q2: 678,309 shares; 2020Q3: 130,369 shares 130,369$868K0.19%-547,940Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 492,860 shares; 2019Q3: 483,179 shares; 2019Q4: 274,697 shares; 2020Q1: 89,990 shares; 2020Q2: 89,560 shares; 2020Q3: 82,335 shares 82,335$831K0.19%-7,225
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125,936 shares; 2019Q3: 125,936 shares; 2019Q4: 100,554 shares; 2020Q1: 112,487 shares; 2020Q2: 111,989 shares; 2020Q3: 113,509 shares 113,509$707K0.16%+1,520
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117,292 shares; 2019Q3: 14,534 shares; 2019Q4: 14,484 shares; 2020Q1: 14,284 shares; 2020Q2: 14,284 shares; 2020Q3: 14,284 shares 14,284$705K0.16%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 232,069 shares; 2019Q3: 229,246 shares; 2019Q4: 223,167 shares; 2020Q1: 40,211 shares; 2020Q2: 39,706 shares; 2020Q3: 38,586 shares 38,586$586K0.13%-1,120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,881 shares; 2019Q3: 4,250 shares; 2019Q4: 4,250 shares; 2020Q1: 4,250 shares; 2020Q2: 4,250 shares; 2020Q3: 3,850 shares 3,850$535K0.12%-400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,810 shares; 2019Q3: 7,810 shares; 2019Q4: 7,810 shares; 2020Q1: 7,810 shares; 2020Q2: 7,810 shares; 2020Q3: 7,310 shares 7,310$435K0.1%-500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,650 shares; 2019Q3: 7,650 shares; 2019Q4: 7,650 shares; 2020Q1: 7,650 shares; 2020Q2: 7,500 shares; 2020Q3: 8,901 shares 8,901$344K0.08%+1,401Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,882 shares; 2019Q3: 5,882 shares; 2019Q4: 5,882 shares; 2020Q1: 5,882 shares; 2020Q2: 5,882 shares; 2020Q3: 5,882 shares 5,882$338K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,125 shares; 2019Q3: 1,125 shares; 2019Q4: 1,125 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,125 shares 1,125$241K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,000 shares; 2019Q3: 2,900 shares; 2019Q4: 2,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,800 shares 2,800$217K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,061 shares; 2019Q3: 72,597 shares; 2019Q4: 74,844 shares; 2020Q1: 81,191 shares; 2020Q2: 77,176 shares; 2020Q3: 2,650 shares 2,650$209K0.05%-74,526Timeline
KING RES INCORPORATEDKING RES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC20,218$5.07Mshares
FEFIRSTENERGY CORP39,507$1.53Mshares
OXYOCCIDENTAL PETE CORP37,966$695Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR19,835$648Kshares

How Q3 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 0000810716-20-000008 base2020-11-04acceptance time not in the bulk data set