13F-HR 1 jun0513f.txt 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, 2005 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: Teresa L. Sanderson Title: Chief Compliance Officer Phone: (434) 845-4900 Signature, Place, and Date of Signing: Teresa L. Sanderson Lynchburg, Virginia August 5, 2005 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: 3,663,256 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLA CUSIP (X$1000) PRN AMT PRNCALL DISCRETION MANAGERS SOLE SHARED NONE ABBOTT LABS COM 002824100 626 12781SH Sole 4981 7800 AGILENT TECHNOLOGIES COM 00846U101 63517 2759193SH Sole 2620018 139175 ALLSTATE CORP COM 020002101 269 4500SH Sole 4500 ALTRIA GROUP INC COM 02209S103 64756 1001486SH Sole 980536 20950 AMERICAN EXPRESS COM 025816109 72616 1364186SH Sole 1292161 72025 AMERICAN INTL GROUP COM 026874107 131810 2268668SH Sole 2139018 129650 AMGEN INC COM 031162100 738 12200SH Sole 12200 APPLEBEES INTL INC COM 037899101 452 17060SH Sole 11860 5200 AUTOMATIC DATA PROCESS COM 053015103 201 4800SH Sole 4800 BANK OF AMERICA COM 060505104 158258 3469808SH Sole 3244308 225500 BB&T CORP COM 054937107 993 24852SH Sole 23200 1652 BEST BUY INC COM 086516101 74739 1090287SH Sole 1036962 53325 BP PLC SPONSORED ADR COM 055622104 906 14524SH Sole 14524 BRISTOL-MYERS SQUIBB COM 110122108 41749 1671302SH Sole 1583202 88100 CARDINAL HEALTH INC COM 14149Y108 98341 1707897SH Sole 1613572 94325 CENDANT CORP COM 151313103 128863 5760530SH Sole 5371230 389300 CHEVRON CORP NEW COM 166764100 527 9432SH Sole 9432 CHUBB CORP COM 171232101 539 6300SH Sole 3300 3000 CIGNA CORP COM 125509109 57622 538369SH Sole 500019 38350 CITIGROUP INC COM 172967101 146492 3168766SH Sole 2984706 184060 COCA COLA CO COM 191216100 734 17578SH Sole 17578 COMPUTER SCIENCES COM 205363104 87007 1991004SH Sole 1885454 105550 CONOCOPHILLIPS COM 20825C104 357 6214SH Sole 6214 CVS CORP COM 126650100 71233 2450411SH Sole 2322011 128400 DILLARDS INC CL A COM 254067101 51766 2210334SH Sole 2073684 136650 DU PONT E I DE NEMOURS COM 263534109 215 5000SH Sole 5000 DUKE ENERGY CORP COM 264399106 215 7225SH Sole 7225 ENGELHARD CORP COM 292845104 69009 2417118SH Sole 2248118 169000 EXXON MOBIL CORP COM 30231G102 4522 78679SH Sole 71079 7600 FANNIE MAE COM 313586109 92913 1590980SH Sole 1515930 75050 FEDEX CORP COM 31428X106 54043 667116SH Sole 620166 46950 FIRST DATA CORP COM 319963104 1050 26161SH Sole 21761 4400 FREDDIE MAC COM 313400301 48847 748841SH Sole 703966 44875 GENERAL ELEC CO COM 369604103 75706 2184865SH Sole 2046165 138700 GENERAL MTRS CORP COM 370442105 73998 2176399SH Sole 2076699 99700 HARTFORD FINANCIAL COM 416515104 315 4215SH Sole 4215 HCA INC COM 404119109 113597 2004533SH Sole 1863408 141125 HEWLETT-PACKARD CO COM 428236103 134017 5700415SH Sole 5385981 314434 INTEL CORP COM 458140100 509 19547SH Sole 19547 INTL BUSINESS MACHINES COM 459200101 127966 1724608SH Sole 1615633 108975 J P MORGAN CHASE & CO COM 46625H100 150306 4255552SH Sole 3957267 298285 JEFFERSON PILOT CORP COM 475070108 72207 1432116SH Sole 1365116 67000 JOHNSON & JOHNSON COM 478160104 127158 1956275SH Sole 1834700 121575 KERR MCGEE CORP COM 492386107 1076 14100SH Sole 11100 3000 KROGER CO COM 501044101 12371 650074SH Sole 601024 49050 MARATHON OIL CORP COM 565849106 55884 1047096SH Sole 968021 79075 MAY DEPT STORES COM 577778103 49429 1230802SH Sole 1155077 75725 MCDONALDS CORP COM 580135101 222 8005SH Sole 8005 MCGRAW HILL COS COM 580645109 1062 24000SH Sole 24000 MERCK & CO INC COM 589331107 76116 2471304SH Sole 2323154 148150 MICROSOFT CORP COM 594918104 86744 3492099SH Sole 3312149 179950 MILLIPORE CORP COM 601073109 227 4000SH Sole 4000 MOTOROLA INC COM 620076109 508 27805SH Sole 27805 PEPSICO INC COM 713448108 311 5774SH Sole 5774 PFIZER INC COM 717081103 118776 4306591SH Sole 4055191 251400 PROCTER & GAMBLE COM 742718109 741 14050SH Sole 14050 ROYAL DUTCH PETE COM 780257804 55773 859364SH Sole 820814 38550 SBC COMMUNICATIONS COM 78387G103 206 8666SH Sole 7350 1316 SCHERING PLOUGH COM 806605101 314 16474SH Sole 16474 SCHLUMBERGER LTD COM 806857108 524 6902SH Sole 5702 1200 SERVICE CORP INTL COM 817565104 686 85500SH Sole 68500 17000 SLM CORPORATION SECURITIES COM 78442P106 3235 63690SH Sole 51390 12300 SOLECTRON CORP COM 834182107 6791 1791800SH Sole 1580300 211500 SUNTRUST BKS INC COM 867914103 1241 17183SH Sole 16799 384 THE ST PAUL TRAVELERS COMPANIE COM 792860108 140441 3552781SH Sole 3354583 198198 TRANSOCEAN INC ORD COM G90078109 788 14600SH Sole 12100 2500 TYCO INTL LTD COM 902124106 79063 2707644SH Sole 2497162 210482 UNION PAC CORP COM 907818108 38656 596538SH Sole 558688 37850 UNITED TECHNOLOGIES COM 913017109 457 8890SH Sole 8890 UNUMPROVIDENT CORP COM 91529Y106 62554 3414509SH Sole 3222109 192400 VERIZON COMMUNICATIONS COM 92343V104 83126 2405976SH Sole 2246229 159747 WACHOVIA CORP COM 929903102 120172 2422819SH Sole 2255719 167100 WAL MART STORES COM 931142103 91777 1904092SH Sole 1787292 116800 WATSON PHARMACEUTICALS COM 942683103 52431 1773728SH Sole 1650728 123000 WELLPOINT INC COM 94973V107 92144 1323145SH Sole 1242745 80400 WELLS FARGO COMPANY COM 949746101 210 3406SH Sole 3406 WHIRLPOOL CORP COM 963320106 26782 381995SH Sole 355395 26600 WYETH COM 983024100 456 10238SH Sole 10238 XEROX CORP COM 984121103 260 18856SH Sole 18856 COLUMN TOTALS 3,663,25895,266,623 89,422,26 05,844,3