FLIPPIN BRUCE & PORTER INC quarter change: USA Stocks, Reduced
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).
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 49,702; Shares 2016-09-30 16,498.
- T: Country of operation United States; Class COM; Shares 2016-06-30 154,769; Shares 2016-09-30 102,369.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 85,427; Shares 2016-09-30 77,591.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 194,182; Shares 2016-09-30 192,404.
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 |
|---|
PEP
PEPSICO INC | United States | COM | 49,702 | 16,498 | -33,204 | $5,265,000 | $1,794,000 | -$3,471,000 |
|---|
T
A T & T INC NEW | United States | COM | 154,769 | 102,369 | -52,400 | $6,688,000 | $4,157,000 | -$2,531,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 85,427 | 77,591 | -7,836 | $10,362,000 | $9,166,000 | -$1,196,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 194,182 | 192,404 | -1,778 | $9,936,000 | $11,082,000 | +$1,146,000 |
|---|
BBY
BEST BUY COMPANY INC | United States | COM | 161,301 | 103,991 | -57,310 | $4,936,000 | $3,970,000 | -$966,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE | United States | COM | 203,460 | 196,712 | -6,748 | $3,717,000 | $4,475,000 | +$758,000 |
|---|
RIO
RIO TINTO PLC ADR | | COM | 155,737 | 123,382 | -32,355 | $4,875,000 | $4,121,000 | -$754,000 |
|---|
LNC
LINCOLN NATIONAL CORP IND | United States | COM | 83,613 | 81,631 | -1,982 | $3,242,000 | $3,835,000 | +$593,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 273,510 | 267,632 | -5,878 | $3,629,000 | $4,188,000 | +$559,000 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 73,696 | 72,390 | -1,306 | $2,671,000 | $3,193,000 | +$522,000 |
|---|
FDX
FEDEX CORP | United States | COM | 15,649 | 15,358 | -291 | $2,375,000 | $2,683,000 | +$308,000 |
|---|
COF
CAPITAL ONE FINANCIAL CP | United States | COM | 36,357 | 35,585 | -772 | $2,309,000 | $2,556,000 | +$247,000 |
|---|
TRV
TRAVELERS COS INC | United States | COM | 31,313 | 30,556 | -757 | $3,727,000 | $3,500,000 | -$227,000 |
|---|
NSC
NORFOLK SOUTHERN | United States | COM | 19,717 | 19,459 | -258 | $1,679,000 | $1,889,000 | +$210,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 21,689 | 21,365 | -324 | $2,077,000 | $1,901,000 | -$176,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 409,480 | 367,280 | -42,200 | $11,748,000 | $11,650,000 | -$98,000 |
|---|
BLMN
BLOOMIN BRANDS INC COM | United States | COM | 123,629 | 122,809 | -820 | $2,209,000 | $2,117,000 | -$92,000 |
|---|
FCX
FREEPORT-MCMORAN, INC | United States | COM | 121,112 | 119,186 | -1,926 | $1,349,000 | $1,294,000 | -$55,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 11,040 | 11,030 | -10 | $1,123,000 | $1,072,000 | -$51,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 3,000 | 2,800 | -200 | $234,000 | $208,000 | -$26,000 |
|---|
RIG
TRANSOCEAN INC ORD | | COM | 13,150 | 12,150 | -1,000 | $156,000 | $130,000 | -$26,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 92,544 | 90,189 | -2,355 | $3,595,000 | $3,597,000 | +$2,000 |
|---|
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