Legal Name: FLIPPIN BRUCE & PORTER INC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JPMORGAN CHASE & CO (46625H100)
|
182,914 |
$20,450k |
|
|
INTL BUSINESS MCHN (459200101)
|
127,171 |
$17,537k |
|
|
MERCK & CO INC (58933Y105)
|
202,391 |
$16,970k |
|
|
TARGET CORPORATION (87612E106)
|
170,502 |
$14,767k |
|
|
PFIZER INC (717081103)
|
338,357 |
$14,658k |
|
|
BROADCOM INC (11135F101)
|
49,880 |
$14,359k |
|
|
US BANCORP DEL (902973304)
|
258,907 |
$13,567k |
|
|
CISCO SYSTEMS INC (17275R102)
|
235,332 |
$12,880k |
|
|
AT&T INC (00206R102)
|
368,180 |
$12,338k |
|
|
JOHNSON & JOHNSON (478160104)
|
85,592 |
$11,921k |
|
|
Chevron Corp (166764100)
|
95,745 |
$11,914k |
|
|
FIRSTENERGY CORP (337932107)
|
277,412 |
$11,876k |
|
|
WESTERN UN CO (959802109)
|
593,062 |
$11,796k |
|
|
UNITED PARCEL SERVIC (911312106)
|
112,462 |
$11,614k |
|
|
KEYCORP (493267108)
|
650,207 |
$11,541k |
|
|
Exxon Mobil Corp (30231G102)
|
149,448 |
$11,452k |
|
|
BB&T CORPORATION (054937107)
|
226,996 |
$11,152k |
|
|
CARNIVAL CORP (143658300)
|
232,069 |
$10,803k |
|
|
ROYAL DUTCH SHELL (780259107)
|
163,870 |
$10,773k |
|
|
METLIFE INC (59156R108)
|
215,714 |
$10,715k |
|
|
EATON CORPORATION (G29183103)
|
122,429 |
$10,196k |
|
|
MICROSOFT CORP (594918104)
|
74,936 |
$10,038k |
|
|
Occidental Petroleum Corp (674599105)
|
199,451 |
$10,028k |
|
|
PROCTER & GAMBLE CO (742718109)
|
86,881 |
$9,526k |
|
|
WELLS FARGO CO NEW (949746101)
|
200,702 |
$9,497k |
|
|
UNITED TECHNOLOGIES (913017109)
|
72,695 |
$9,465k |
|
|
Apple Inc (037833100)
|
46,944 |
$9,291k |
|
|
Nucor Corp (670346105)
|
168,368 |
$9,277k |
|
|
TAPESTRY INC (876030107)
|
290,827 |
$9,228k |
|
|
WALMART INC COM (931142103)
|
83,402 |
$9,215k |
|
|
CVS HEALTH CORP (126650100)
|
161,877 |
$8,821k |
|
|
Dow Inc (260557103)
|
174,543 |
$8,607k |
|
|
WILLIAMS SONOMA INC (969904101)
|
130,423 |
$8,478k |
|
|
PEPSICO INC (713448108)
|
63,272 |
$8,297k |
|
|
KELLOGG CO (487836108)
|
149,248 |
$7,995k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
145,123 |
$7,975k |
|
|
FORD MOTOR CO (345370860)
|
764,197 |
$7,818k |
|
|
PRUDENTIAL FINL (744320102)
|
77,203 |
$7,797k |
|
|
THE HERSHEY COMPANY (427866108)
|
57,231 |
$7,671k |
|
|
Schlumberger Ltd (806857108)
|
188,148 |
$7,477k |
|
|
HP INC (40434L105)
|
351,902 |
$7,316k |
|
|
AMGEN INC (031162100)
|
37,052 |
$6,828k |
|
|
PEOPLES UNITED FINL (712704105)
|
392,274 |
$6,582k |
|
|
VENTAS INC (92276F100)
|
93,971 |
$6,423k |
|
|
PPL CORP (69351T106)
|
196,289 |
$6,087k |
|
|
COCA-COLA CO (191216100)
|
117,292 |
$5,973k |
|
|
CENTURYLINK INC (156700106)
|
492,860 |
$5,796k |
|
|
KOHLS CORP (500255104)
|
121,010 |
$5,754k |
|
|
DOMINION ENERGY INC (25746U109)
|
74,061 |
$5,726k |
|
|
Bristol-Myers Squibb Co (110122108)
|
124,424 |
$5,643k |
|
|
EMERSON ELEC CO (291011104)
|
81,629 |
$5,446k |
|
|
Bank of America Corp. (060505104)
|
187,745 |
$5,445k |
|
|
PUBLIC STORAGE (74460D109)
|
22,483 |
$5,355k |
|
|
INTEL CORP (458140100)
|
103,514 |
$4,955k |
|
|
NORDSTROM INC (655664100)
|
150,666 |
$4,800k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
80,495 |
$4,508k |
|
|
LINCOLN NATL CORP (534187109)
|
65,532 |
$4,224k |
|
|
Bank of New York Mellon Corp. (064058100)
|
70,637 |
$3,119k |
|
|
TRAVELERS CO(THE) (89417E109)
|
19,742 |
$2,952k |
|
|
FEDEX CORP (31428X106)
|
17,294 |
$2,840k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
29,314 |
$2,660k |
|
|
CBS CORPORATION (124857202)
|
49,290 |
$2,460k |
|
|
DEVON ENERGY CORP (25179M103)
|
83,676 |
$2,386k |
|
|
ConocoPhillips (20825C104)
|
33,184 |
$2,024k |
|
|
Royal Dutch Shell PLC (780259206)
|
27,948 |
$1,819k |
|
|
Halliburton Co (406216101)
|
76,659 |
$1,743k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
13,356 |
$1,692k |
|
|
NOKIA CORP (654902204)
|
330,247 |
$1,655k |
|
|
Mosaic Co/The (61945C103)
|
57,601 |
$1,442k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
70,408 |
$1,331k |
|
|
GENERAL ELECTRIC CO (369604103)
|
125,936 |
$1,322k |
|
|
Freeport-McMoRan Inc (35671D857)
|
87,189 |
$1,012k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,875 |
$697k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,810 |
$446k |
|
|
ALTRIA GROUP INC (02209S103)
|
7,650 |
$362k |
|
|
MONDELEZ INTL INC (609207105)
|
5,882 |
$317k |
|
|
CSX CORP (126408103)
|
3,000 |
$232k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,125 |
$224k |
|
|
KING RES INC COM (495660102)
|
10,000 |
$0k |
|
