FLIPPIN BRUCE & PORTER INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FLIPPIN BRUCE & PORTER INC opened 3 positions, added to 33, reduced 22, sold out of 1 and left 3 unchanged. The largest increase in value was AAPL (+$2,541,000); the largest decrease was PEP (-$3,471,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 111,287; Shares 2016-09-30 116,585.
- KEY: Country of operation United States; Class COM; Shares 2016-06-30 183,600; Shares 2016-09-30 368,235.
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 59,595; Shares 2016-09-30 71,923.
- COP: Country of operation United States; Class COM; Shares 2016-06-30 122,395; Shares 2016-09-30 176,657.
Two Form 13F-HR filings compared (SEC CIK 810716): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 111,287 | 116,585 | +5,298 | $10,639,000 | $13,180,000 | +$2,541,000 |
|---|
KEY
KEYCORP | United States | COM | 183,600 | 368,235 | +184,635 | $2,029,000 | $4,481,000 | +$2,452,000 |
|---|
IBM
INTL BUSINESS MACHINES | United States | COM | 59,595 | 71,923 | +12,328 | $9,045,000 | $11,425,000 | +$2,380,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 122,395 | 176,657 | +54,262 | $5,336,000 | $7,679,000 | +$2,343,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 89,341 | 129,891 | +40,550 | $4,229,000 | $5,752,000 | +$1,523,000 |
|---|
HPQ
HP INC COM | United States | COM | 370,701 | 393,517 | +22,816 | $4,652,000 | $6,111,000 | +$1,459,000 |
|---|
KSS
KOHL'S CORP | United States | COM | 130,574 | 145,156 | +14,582 | $4,951,000 | $6,351,000 | +$1,400,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 203,195 | 210,585 | +7,390 | $12,627,000 | $14,023,000 | +$1,396,000 |
|---|
TGT
TARGET CORP | United States | COM | 74,674 | 96,094 | +21,420 | $5,214,000 | $6,600,000 | +$1,386,000 |
|---|
PHG
ROYAL PHILIPS NV ADR | | COM | 233,102 | 241,228 | +8,126 | $5,814,000 | $7,138,000 | +$1,324,000 |
|---|
F
FORD MTR CO | United States | COM | 473,078 | 599,636 | +126,558 | $5,947,000 | $7,238,000 | +$1,291,000 |
|---|
WU
WESTERN UNION CO | United States | COM | 434,388 | 456,292 | +21,904 | $8,332,000 | $9,500,000 | +$1,168,000 |
|---|
MET
METLIFE INC COM | United States | COM | 169,337 | 177,516 | +8,179 | $6,745,000 | $7,887,000 | +$1,142,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 121,738 | 128,688 | +6,950 | $7,013,000 | $8,031,000 | +$1,018,000 |
|---|
ETN
EATON CORP PLC SHS | | COM | 115,181 | 119,934 | +4,753 | $6,880,000 | $7,881,000 | +$1,001,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 90,066 | 95,101 | +5,035 | $7,626,000 | $8,535,000 | +$909,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 47,157 | 51,632 | +4,475 | $3,364,000 | $4,216,000 | +$852,000 |
|---|
INTC
INTEL CORP | United States | COM | 100,323 | 109,573 | +9,250 | $3,291,000 | $4,136,000 | +$845,000 |
|---|
USB
US BANCORP DEL | United States | COM | 115,170 | 126,070 | +10,900 | $4,645,000 | $5,407,000 | +$762,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 78,250 | 85,125 | +6,875 | $4,082,000 | $4,640,000 | +$558,000 |
|---|
MFC
MANULIFE FINANCIAL CORP | | COM | 118,155 | 133,705 | +15,550 | $1,615,000 | $1,887,000 | +$272,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 72,427 | 76,189 | +3,762 | $7,593,000 | $7,841,000 | +$248,000 |
|---|
UPS
UNITED PARCEL SERVICE CL B | United States | COM | 20,745 | 22,690 | +1,945 | $2,235,000 | $2,481,000 | +$246,000 |
|---|
NUE
NUCOR CORP | United States | COM | 78,563 | 83,013 | +4,450 | $3,882,000 | $4,105,000 | +$223,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 96,856 | 100,797 | +3,941 | $7,072,000 | $7,269,000 | +$197,000 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 77,916 | 82,862 | +4,946 | $5,887,000 | $6,042,000 | +$155,000 |
|---|
PPL
PPL CORP | United States | COM | 88,764 | 94,712 | +5,948 | $3,351,000 | $3,274,000 | -$77,000 |
|---|
VTR
VENTAS INC COM | United States | COM | 40,760 | 41,110 | +350 | $2,968,000 | $2,904,000 | -$64,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COM | 53,500 | 58,100 | +4,600 | $5,015,000 | $5,071,000 | +$56,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 213,474 | 223,920 | +10,446 | $7,452,000 | $7,407,000 | -$45,000 |
|---|
PFE
PFIZER INC | United States | COM | 271,188 | 283,212 | +12,024 | $9,549,000 | $9,592,000 | +$43,000 |
|---|
KO
COCA COLA COMPANY | United States | COM | 78,157 | 82,842 | +4,685 | $3,543,000 | $3,506,000 | -$37,000 |
|---|
MOS
MOSAIC CO NEW COM | United States | COM | 116,040 | 122,934 | +6,894 | $3,038,000 | $3,007,000 | -$31,000 |
|---|
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