FLIPPIN BRUCE & PORTER INC Information

P O BOX 6138, LYNCHBURG, Virginia, 24505, (434) 845-4900

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 0
Increased Positions 21
Decreased Positions 48
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.41%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.77%
Energy 12.19%
Financial 22.65%
Healthcare 7.58%
Services 15.95%
Technology 20.17%
Transportation 1.56%
Utilities 3.83%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 12,764 -55 (0.43) 192,028
CISCO SYS INC COM 11,682 -110 (0.93) 399,243
APPLE INC COM 11,100 -54 (0.48) 83,749
JOHNSON & JOHNSON COM 8,755 38 .44 86,381
PFIZER INC COM 8,710 -60 (0.68) 254,070
MICROSOFT CORP COM 8,659 28 .33 184,621
WESTERN UN CO COM 8,578 -91 (1.05) 380,231
METLIFE INC COM 7,961 -49 (0.61) 149,567
ROYAL DUTCH SHELL PLC SPONS ADR A 7,552 -25 (0.33) 123,406
INTERNATIONAL BUSINESS MACHS COM 7,146 33 .47 41,494
GENERAL ELECTRIC CO COM 6,858 -33 (0.48) 247,775
FIRSTENERGY CORP COM 6,410 260 4.23 178,018
HEWLETT PACKARD CO COM 6,388 -263 (3.95) 183,779
TARGET CORP COM 6,236 -67 (1.07) 78,649
STAPLES INC COM 5,966 -382 (6.01) 368,276
CHEVRON CORP NEW COM 5,935 33 .56 56,580
RIO TINTO PLC SPONSORED ADR 5,700 -9 (0.16) 127,009
LINCOLN NATL CORP IND COM 5,569 -46 (0.82) 95,017
MERCK & CO INC NEW COM 5,388 192 3.69 90,732
AVERY DENNISON CORP COM 5,132 -930 (15.34) 82,015


Latest News Headlines

View All Latest Headlines
Create your free portfolio