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Previous: HEALTH CARE PROPERTY INVESTORS INC, 8-K, 1999-08-06 |
Next: FIRSTAMERICA AUTOMOTIVE INC /DE/, S-1/A, 1999-08-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Flippin, Bruce & Porter, Inc.
Address: 800 Main Street
2nd Floor
Lynchburg, VA 24504
13F File Number: 28-1905
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: R. Gregory Porter, III
Title: Principal
Phone: (804) 845-4900
Signature, Place, and Date of Signing:
R. Gregory Porter, III Lynchburg, Virginia April 12, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 210
Form 13F Information Table Value Total: 2530851
List of Other Included Managers:
No. 13F FileName
01 TRUST COMPANY OF KNOXVILLE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMEOTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OFCUSIP (X$1000)PRN AMT PRN CALL DISCRETIMANAGERSSOLE SHARED NONE
ABBOTT LABS COM 00282410 2482.94 54722SH Sole 50922 3800
AEGON N V ORD AMER REG COM 00792410 471 6376SH Sole 6376
AETNA INC COM 0081171050780.63 567772SH Sole 511072 56700
751 8400SH Defined 01 0 8400
AIR PRODS & CHEMS COM 00915810 258 6400SH Sole 6400
ALLIEDSIGNAL INC COM 01951210 447 7100SH Sole 7100
AMERICAN EXPRESS COM 0258161019643.62 150958SH Sole 131758 19200
690 5300SH Defined 01 0 5300
AMERICAN GENERAL COM 02635110 294 3900SH Sole 3900
AMERICAN GREETINGS CLASS A COM 02637510 593.916 19730SH Sole 9230 10500
AMERICAN HOME PRODS COM 02660910 1588 27675SH Sole 27675
AMERICAN INTL GROUP COM 02687410 11429.3 97481SH Sole 88031 9450
AMERITECH CORP NEW COM 03095410 363 4936SH Sole 3936 1000
AMGEN INC COM 0311621047499.12 780269SH Sole 706669 73600
706 11600SH Defined 01 0 11600
ANHEUSER BUSCH COM 03522910 419 5900SH Sole 5900
APPLEBEES INTL INC COM 03789910 42627.5 1415006SH Sole 1315356 99650
512 17000SH Defined 01 0 17000
APPLIED MATLS INC COM 03822210 488 6600SH Sole 6000 600
ARCHER DANIELS MIDLAND COM 0394831016489.58 1068119SH Sole 916819 151300
370 24000SH Defined 01 0 24000
AT&T CORP COM 00195710 1872 33539SH Sole 31739 1800
ATLANTIC RICHFIELD COM 04882510 217 2600SH Sole 2600
AUTOMATIC DATA PROCESS COM 05301510 289 6572SH Sole 6572
AUTOZONE INC COM 05333210 301 10000SH Sole 10000
AVADO BRANDS INC COM 05336P103306.159 394810SH Sole 339110 55700
BAKER HUGHES INC COM 05722410 417 12433SH Sole 12433
BANK OF AMERICA COM 0605051066828.71 911554SH Sole 824638 86916
1246 17000SH Defined 01 0 17000
BANK OF BOSTON COM 06605R10 521 10200SH Sole 10200
BANK OF GRANITE COM 06240110 323 13126SH Sole 13126
BANK ONE CORP COM 06423A1080849.68 1357384SH Sole 1232097 125287
1429 24000SH Defined 01 0 24000
BAXTER INTL INC COM 07181310 242 4000SH Sole 4000
BELL ATLANTIC CORP COM 07785310 3431 52476SH Sole 51652 824
BELLSOUTH CORP COM 07986010 746 16180SH Sole 14328 1852
BELO A H CORP DEL COM SER A COM 08055510 787 40000SH Sole 40000
BP AMOCO P L C SPONSORED ADRCOM 05562210 399 3681SH Sole 3681
BRISTOL-MYERS SQUIBB COM 1101221052057.09 739058SH Sole 682158 56900
803 11400SH Defined 01 0 11400
BURLINGTON NRTHN SANTA COM 12189T10 257.485 8093SH Sole 8093
CABLE & WIRELESS PLC SPONSORCOM 12683020 269 6800SH Sole 6800
CBRL GROUP COM 12489V10 29385.1 1697331SH Sole 1529025 168306
306 17700SH Defined 01 0 17700
CENDANT CORP COM 1513131069356.64 3383265SH Sole 3055865 327400
840 41000SH Defined 01 0 41000
CHASE MANHATTAN COM 16161A1074115.14 856827SH Sole 778927 77900
1211 14000SH Defined 01 0 14000
CIRCUIT CITY GROUP COM 17273710 71750.3 771512SH Sole 715712 55800
930 10000SH Defined 01 0 10000
CISCO SYS INC COM 17275R10 349 5416SH Sole 5016 400
CITIGROUP INC COM 1729671076091.27 1601919SH Sole 1452901 149018
980 20625SH Defined 01 0 20625
COASTAL CORP COM 19044110 338 8400SH Sole 8400
COCA COLA CO COM 19121610 1522 24545SH Sole 22545 2000
COLUMBIA/HCA HEALTHCARE COM 19767710 593 26000SH Sole 26000
COMPAQ COMPUTER COM 2044931034659.28 1463187SH Sole 1302253 160934
499 21075SH Defined 01 0 21075
CONAGRA INC COM 20588710 979 36766SH Sole 36766
CROWN CORK & SEAL COM 2282551038381.21 1346714SH Sole 1196914 149800
772 27100SH Defined 01 0 27100
CSX CORP COM 12640810 596 13140SH Sole 12300 840
DEERE & CO COM 24419910 643 16400SH Sole 16400
DILLARDS INC CL A COM 2540671064749.81 1843400SH Sole 1650200 193200
969 27600SH Defined 01 0 27600
DIMON INC COM 254394104260.853 821450SH Sole 759450 62000
DISNEY WALT COMPANY COM 25468710 320 10400SH Sole 10400
DONNELLEY R R & SONS COM 2578671018333.29 494660SH Sole 409960 84700
419 11300SH Defined 01 0 11300
DOW CHEMICAL COMPANY COM 2605431031280.53 246547SH Sole 222697 23850
761 6000SH Defined 01 0 6000
DU PONT E I DE NEMOURS COM 26353410 1384 20257SH Sole 19857 400
EASTMAN KODAK CO COM 2774611053270.83 786291SH Sole 709841 76450
745 11000SH Defined 01 0 11000
EATON CORP COM 27805810 421 4580SH Sole 3500 1080
EL PASO ENERGY CORPORATION COM 283905101956.113 55600SH Sole 55600
ELECTRONIC DATA SYS NW COM 2856611062394.82 1101895SH Sole 992095 109800
1019 18000SH Defined 01 0 18000
EMERSON ELEC CO COM 29101110 371 5900SH Sole 5900
ENGELHARD CORP COM 292845106232.452 275460SH Sole 235110 40350
EQUITABLE RES INC COM 2945491017334.08 459171SH Sole 412271 46900
230 6100SH Defined 01 0 6100
ETHYL CORP COM 29765910 1885.3 314207SH Sole 229447 84760
EXXON CORP COM 302290103468.543 44973SH Sole 42273 2700
FANNIE MAE COM 31358610 1138 16671SH Sole 16671
FDX CORP COM 31304N1056477.07 1041056SH Sole 948556 92500
749 13800SH Defined 01 0 13800
FIRST DATA CORP COM 319963103482.235 71164SH Sole 67764 3400
FIRST UNION CORP COM 33735810 2585.77 54860SH Sole 54860
FLEET FINL GROUP COM 33891510 1034 23300SH Sole 23300
FREDDIE MAC COM 31340030 5220 90000SH Sole 85800 4200
FRONTIER CORP COM 35906P10 217 3700SH Sole 3700
GENERAL ELEC CO COM 3696041028403.29 251354SH Sole 225572 25782
712 6300SH Defined 01 0 6300
GENUINE PARTS CO COM 372460101752.375 50075SH Sole 47875 2200
GREAT LAKES CHEM COM 3905681029170.88 633289SH Sole 572589 60700
286 6200SH Defined 01 0 6200
GTE CORP COM 3623201038101.52 504657SH Sole 456483 48174
400 5300SH Defined 01 0 5300
HALLIBURTON CO COM 40621610 1667 36833SH Sole 33833 3000
HARRIS CORP DEL COM 4138751042941.77 1095808SH Sole 978658 117150
458 11700SH Defined 01 0 11700
HARTFORD FINANCIAL COM 41651510 1177 20190SH Sole 20190
HEWLETT PACKARD COM 4282361055573.77 552977SH Sole 499827 53150
814 8100SH Defined 01 0 8100
IKON OFFICE SOLUTIONS COM 4517131030081.18 2005430SH Sole 1798530 206900
390 26000SH Defined 01 0 26000
INTEL CORP COM 45814010 1448 24344SH Sole 22344 2000
INTL BUSINESS MACHINES COM 45920010148065.8 1145574SH Sole 1040774 104800
1822 14100SH Defined 01 0 14100
JEFFERSON PILOT CORP COM 47507010 372 5621SH Sole 5621
JOHNSON & JOHNSON COM 4781601040725.35 415562SH Sole 369062 46500
853 8700SH Defined 01 0 8700
K MART CORP COM 4825841034424.78 2086350SH Sole 1872650 213700
536 32500SH Defined 01 0 32500
KERR MCGEE CORP COM 49238610 45649.9 909583SH Sole 814303 95280
611 12177SH Defined 01 0 12177
KEYCORP COM 49326710 421 13100SH Sole 13100
KLA INSTRS CORP COM 48248010 396 6100SH Sole 6100
LINCOLN NATL CORP COM 53418710 234 4466SH Sole 4466
MALLINCKRODT INC COM 56123210 60719.6 1669272SH Sole 1518772 150500
946 26000SH Defined 01 0 26000
MANDALAY RESORT GROUP COM 56256710 676 31900SH Sole 28900 3000
MARSH & MCLENNAN COM 5717481014827.56 195902SH Sole 164552 31350
MAY DEPT STORES COM 57777810 451 11034SH Sole 11034
MCDONALDS CORP COM 58013510 490.25 11950SH Sole 11950
MERCK & CO INC COM 5893311040230.11 546416SH Sole 491716 54700
663 9000SH Defined 01 0 9000
MICROSOFT CORP COM 59491810 494 5474SH Sole 5474
MINNESOTA MNG & MFG COM 60405910 565 6500SH Sole 6500
MOBIL CORP COM 607059103717.213 37645SH Sole 36245 1400
MORGAN J P & CO INC COM 61688010 382 2720SH Sole 2720
MOTOROLA INC COM 62007610712.7938 7525SH Sole 7525
NORFOLK SOUTHERN COM 65584410 6329 210104SH Sole 198629 11475
NOVELL INC COM 6700061056525.89 2133058SH Sole 1927158 205900
874 33000SH Defined 01 0 33000
OCCIDENTAL PETE CP COM 67459910 875 41400SH Sole 41400
OCTEL CORP COM 675727102198.888 175895SH Sole 168433 7462
OLSTEN CORP COM 6813851022640.91 3586676SH Sole 3274676 312000
240 38000SH Defined 01 0 38000
ONE VALLEY BANCORP INC COM 68241910 752 20066SH Sole 20066
OWENS CORNING COM 69073F10744.4375 21650SH Sole 20450 1200
PAGING NETWORK COM 6955421019573.95 4067303SH Sole 3715332 351971
172 35800SH Defined 01 0 35800
PARTY CITY CORP COM 70214510 462 121300SH Sole 80300 41000
PENNEY J C INC COM 70816010 240 4940SH Sole 4940
PENNZENERGY CO COM 70931Q103963.394 238404SH Sole 213004 25400
PENNZOIL-QUAKER STATE COM 70932310 1355.7 90396SH Sole 88896 1500
PEP BOYS MANNY MOE&JCK COM 7132781046469.04 2212815SH Sole 1967615 245200
785 37400SH Defined 01 0 37400
PEPSICO INC COM 713448102845.192 73542SH Sole 69542 4000
PFIZER INC COM 71708110 2526.7 23180SH Sole 21580 1600
PHARMACIA & UPJOHN COM 71694110 21696.1 381885SH Sole 341085 40800
653 11500SH Defined 01 0 11500
PHILIP MORRIS COM 7181541043692.05 1087208SH Sole 1025808 61400
695 17300SH Defined 01 0 17300
PHILLIPS PETE CO COM 71850710 258 5134SH Sole 5134
PHYCOR INC COM 71940F10 1259 170000SH Sole 170000
PIMCO ADVISORS HLDG LP UT LTCOM 69338P10 3624 121816SH Sole 117057 4759
PLUMA INC COM 72927210 12 24000SH Sole 24000
PRAXAIR INC COM 74005P10 1137 23234SH Sole 23234
PROCTER & GAMBLE COM 74271810 1580 17700SH Sole 17700
PROVIDIAN FINANCIAL CORP COM 74406A10 988 10600SH Sole 10600
RAYCHEM CORP DEL COM 75460310 1665 45000SH Sole 45000
ROYAL DUTCH PETE COM 78025780 759 12600SH Sole 12600
SBC COMMUNICATIONS COM 78387G10 777 13402SH Sole 13402
SCHLUMBERGER LTD COM 8068571051415.55 807315SH Sole 721115 86200
930 14600SH Defined 01 0 14600
SEAGATE TECHNOLOGY COM 81180410 249 9700SH Sole 9700
SERVICE CORP INTL COM 8175651056181.05 2918480SH Sole 2652530 265950
647 33600SH Defined 01 0 33600
SHAW INDUSTRIES COM 8202861023881.75 1364661SH Sole 1254061 110600
402 23000SH Defined 01 0 23000
SHERWIN WILLIAMS COM 82434810 300 10800SH Sole 10800
SLM HOLDING CORP COM 78442A10 58940.1 1286542SH Sole 1165417 121125
967 21100SH Defined 01 0 21100
SONAT INC COM 835415109904.272 298995SH Sole 236595 62400
ST PAUL COS INC COM 792860105930.982 186446SH Sole 172346 14100
SUN MICROSYSTEMS COM 86681010 523 7600SH Sole 7600
SUNTRUST BKS INC COM 86791410 1575 22680SH Sole 22680
TEXAS UTILS CO COM 88284810 323 7800SH Sole 7800
TORCHMARK CORP COM 89102710 329 9650SH Sole 9650
TOYS R US INC COM 8923351048406.46 2339902SH Sole 2104302 235600
538 26000SH Defined 01 0 26000
TRINITY INDS INC COM 8965221020831.87 621840SH Sole 550440 71400
385 11500SH Defined 01 0 11500
TULTEX CORP COM 89990010 60 88000SH Sole 88000
U S WEST INC COM 91273H10 876.875 14927SH Sole 14927
UNION PAC CORP COM 9078181019095.63 327472SH Sole 304772 22700
UNION PAC RES GROUP COM 90783410 535 32800SH Sole 32800
UNION PLANTERS COM 90806810 298 6666SH Sole 6666
UNITED DOMINION REALTY T COM 9101971039080.84 3326057SH Sole 2938357 387700
458 39000SH Defined 01 0 39000
UNITED HEALTHCARE COM 9105811019358.19 309110SH Sole 286810 22300
UNITED TECHNOLOGIES COM 91301710 556.176 7729SH Sole 7729
UNIVERSAL FOODS COM 91353810 283 13400SH Sole 13400
UNOCAL CORP COM 91528910 1248 31500SH Sole 31500
UNUM CORP COM 90319210 821 15000SH Sole 15000
UST INC COM 9029111023147.31 789671SH Sole 745821 43850
229 7800SH Defined 01 0 7800
USX-MARATHON GROUP COM 902905823777.558 116020SH Sole 114020 2000
WACHOVIA CORP COM 92977110 456 5332SH Sole 5332
WAL MART STORES COM 9311421057479.53 1191276SH Sole 1091376 99900
1052 21800SH Defined 01 0 21800
WASTE MGMT INC COM 94106L1029013.04 539769SH Sole 493036 46733
525 9770SH Defined 01 0 9770
WELLS FARGO COMPANY COM 94974610 334.998 7840SH Sole 6840 1000
WEYERHAEUSER CO COM 96216610 621 9031SH Sole 8031 1000
WILLIAMS COS INC COM 96945710 251 5902SH Sole 5902
XEROX CORP COM 98412110 5604 94880SH Sole 94880
COLUMN TOTALS: 253105271839413 64123888 0 7715525
</TABLE>
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