$242 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $15,347,290 | -11.6% | 40,668 | -5.1% | 6.34% | -12.7% |
| CAT | Buy | CATERPILLAR INC COM | $15,051,855 | +12.4% | 55,135 | +1.3% | 6.22% | +11.0% |
| CVX | Buy | CHEVRON CORPORATION | $9,648,268 | +15.2% | 57,219 | +7.5% | 3.99% | +13.7% |
| MCD | Buy | MCDONALDS CORP COM | $9,605,750 | -8.9% | 36,463 | +3.2% | 3.97% | -10.1% |
| LLY | Buy | ELI LILLY & CO | $8,873,388 | +15.5% | 16,520 | +0.9% | 3.67% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,038,063 | +2.4% | 55,108 | +6.6% | 3.32% | +1.1% |
| EMR | Buy | EMERSON ELEC COMPANY | $7,529,659 | +12.9% | 77,971 | +5.7% | 3.11% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,004,321 | +1.6% | 44,972 | +8.0% | 2.89% | +0.3% |
| ALL | Buy | ALLSTATE CORP COM | $6,688,834 | +6.7% | 60,038 | +4.4% | 2.76% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,673,818 | -10.6% | 16,319 | +0.6% | 2.76% | -11.8% |
| HSY | Buy | HERSHEY CO | $6,490,395 | -17.6% | 32,439 | +2.9% | 2.68% | -18.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,453,879 | +26.8% | 54,889 | +15.6% | 2.67% | +25.0% |
| KO | Buy | COCA COLA CO COM | $5,152,065 | -2.1% | 92,034 | +5.4% | 2.13% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,102,959 | +17.0% | 36,372 | +11.6% | 2.11% | +15.4% |
| CMI | Buy | CUMMINS INC COM | $4,977,001 | -4.4% | 21,785 | +2.6% | 2.06% | -5.7% |
| MRK | Buy | MERCK AND CO INC SHS | $4,796,235 | +1.8% | 46,588 | +14.1% | 1.98% | +0.5% |
| PFE | Buy | PFIZER INC COM | $4,722,015 | -1.3% | 142,358 | +9.1% | 1.95% | -2.6% |
| ABBV | Buy | ABBVIE INC COM | $4,531,722 | +13.3% | 30,402 | +2.4% | 1.87% | +11.8% |
| FDX | Buy | FEDEX CORP COM | $4,042,679 | +8.2% | 15,260 | +1.3% | 1.67% | +6.8% |
| SO | Buy | SOUTHERN COMPANY | $4,038,528 | +3.4% | 62,400 | +12.2% | 1.67% | +2.0% |
| INTC | Buy | INTEL CORP COM | $3,976,493 | +10.3% | 111,856 | +3.8% | 1.64% | +8.9% |
| RTX | Buy | RTX CORPORATION COM | $3,812,611 | -22.5% | 52,975 | +5.5% | 1.58% | -23.5% |
| MMM | Buy | 3M CO COM | $3,799,782 | +2.7% | 40,587 | +9.8% | 1.57% | +1.4% |
| AXP | Buy | AMER EXPRESS COMPANY | $3,774,358 | -10.8% | 25,299 | +4.2% | 1.56% | -12.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,411,867 | +1.7% | 38,657 | +3.4% | 1.41% | +0.4% |
| AAPL | Buy | APPLE INC | $3,406,223 | -3.7% | 19,895 | +9.1% | 1.41% | -5.0% |
| HAL | Buy | HALLIBURTON CO COM | $3,154,950 | +34.7% | 77,900 | +9.7% | 1.30% | +32.8% |
| GWW | Buy | W W GRAINGER INCORP | $3,072,675 | -7.0% | 4,441 | +6.0% | 1.27% | -8.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,993,127 | -11.3% | 6,970 | -7.9% | 1.24% | -12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,958,239 | +14.0% | 39,660 | +9.2% | 1.22% | +12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,559,158 | -10.5% | 44,093 | -1.3% | 1.06% | -11.7% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,487,108 | -5.3% | 25,680 | +6.6% | 1.03% | -6.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,420,325 | +31.4% | 41,515 | +10.8% | 1.00% | +29.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,379,322 | -1.0% | 86,900 | +3.8% | 0.98% | -2.3% |
| MET | Buy | METLIFE INC COM | $2,334,590 | +31.9% | 37,110 | +18.5% | 0.96% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,277,104 | +32.0% | 15,702 | +32.4% | 0.94% | +30.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,030,558 | +3.0% | 12,770 | +16.6% | 0.84% | +1.7% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $1,876,002 | +23.7% | 55,767 | +30.5% | 0.78% | +22.0% |
| BA | Buy | BOEING CO | $1,825,177 | -6.6% | 9,522 | +2.9% | 0.75% | -7.8% |
| WY | Buy | WEYERHAEUSER CO | $1,809,339 | +5.3% | 59,013 | +15.1% | 0.75% | +4.0% |
| NVDA | Buy | NVIDIA | $1,648,612 | +26.7% | 3,790 | +23.3% | 0.68% | +25.0% |
| GT | Buy | GOODYEAR TIRE RUBBER | $1,541,320 | -7.5% | 124,000 | +1.8% | 0.64% | -8.7% |
| WMT | Buy | WALMART INC | $1,368,252 | +11.0% | 8,555 | +9.1% | 0.56% | +9.5% |
| C | Buy | CITIGROUP INC | $1,308,140 | +6.4% | 31,805 | +19.1% | 0.54% | +4.9% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $1,305,391 | +2.8% | 16,106 | +13.3% | 0.54% | +1.3% |
| Buy | GENERAL ELEC CO REG SHS | $1,203,668 | +3.1% | 10,888 | +2.5% | 0.50% | +1.6% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,176,233 | +3.2% | 21,425 | +6.6% | 0.49% | +1.9% |
| CLX | Buy | CLOROX CO DEL COM | $1,103,024 | -17.3% | 8,416 | +0.3% | 0.46% | -18.4% |
| COST | Sell | COSTCO WHOLESALE CO | $1,101,672 | -2.6% | 1,950 | -7.1% | 0.46% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,017,103 | +39.8% | 3,221 | +50.8% | 0.42% | +37.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $973,594 | +20.2% | 18,110 | +15.6% | 0.40% | +18.6% |
| WHR | Sell | WHIRLPOOL CORP | $973,603 | -11.4% | 7,282 | -1.4% | 0.40% | -12.6% |
| LNC | LINCOLN NTNL CO | $928,344 | -4.2% | 37,600 | 0.0% | 0.38% | -5.2% | |
| KMI | Buy | KINDER MORGAN INC. DEL | $920,074 | +46.0% | 55,493 | +51.6% | 0.38% | +43.9% |
| BP | Buy | BP PLC SPON ADR | $901,982 | +23.1% | 23,295 | +12.2% | 0.37% | +21.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $876,889 | -10.3% | 3,807 | -2.6% | 0.36% | -11.5% |
| GIS | Buy | GENERAL MILLS | $869,624 | -16.3% | 13,590 | +0.4% | 0.36% | -17.5% |
| VTRS | Buy | VIATRIS INC COM | $837,841 | +23.4% | 84,974 | +24.9% | 0.35% | +21.8% |
| DOW | Sell | DOW INC REG SHS | $826,301 | -4.4% | 16,026 | -1.3% | 0.34% | -5.8% |
| HD | Buy | HOME DEPOT INC | $805,256 | +0.3% | 2,665 | +3.1% | 0.33% | -0.9% |
| LOW | Buy | LOWES COMPANIES INC | $798,164 | -4.2% | 3,840 | +4.1% | 0.33% | -5.4% |
| PSX | Buy | PHILLIPS 66 SHS | $763,553 | +26.5% | 6,355 | +0.4% | 0.32% | +24.5% |
| VZ | Sell | VERIZON COMMUNICATN | $751,069 | -18.6% | 23,174 | -6.5% | 0.31% | -19.7% |
| Sell | SHELL PLC F SPONSORED ADR 1 AD | $747,130 | +5.5% | 11,605 | -1.1% | 0.31% | +4.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $698,901 | -4.0% | 8,050 | +4.5% | 0.29% | -5.2% |
| CTVA | Sell | CORTEVA INC REG SHS | $673,061 | -13.8% | 13,156 | -3.5% | 0.28% | -15.0% |
| DAL | DELTA AIR LINES INC DEL | $669,700 | -22.2% | 18,100 | 0.0% | 0.28% | -23.1% | |
| JCI | Buy | JOHNSON CTLS Intl | $622,185 | -20.2% | 11,693 | +2.2% | 0.26% | -21.2% |
| COP | Buy | CONOCOPHILLIPS | $604,271 | +31.9% | 5,044 | +14.1% | 0.25% | +30.2% |
| ROK | ROCKWELL AUTOMATION | $600,327 | -13.2% | 2,100 | 0.0% | 0.25% | -14.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $596,144 | -6.3% | 6,970 | -0.9% | 0.25% | -7.5% |
| A | AGILENT TECHNOLOGIES INC | $589,291 | -7.0% | 5,270 | 0.0% | 0.24% | -8.3% | |
| CLF | CLEVELAND-CLIFFS INC | $576,356 | -6.7% | 36,875 | 0.0% | 0.24% | -8.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $559,496 | -23.2% | 14,825 | -7.3% | 0.23% | -24.3% |
| T | Buy | AT&T INC | $546,878 | +11.1% | 36,410 | +18.0% | 0.23% | +9.7% |
| PEP | PEPSICO INC | $538,033 | -8.5% | 3,175 | 0.0% | 0.22% | -9.8% | |
| OGN | Buy | ORGANON AND CO REG SHS | $497,902 | +14.3% | 28,681 | +37.0% | 0.21% | +13.2% |
| GL | GLOBE LIFE INC | $478,412 | -0.8% | 4,400 | 0.0% | 0.20% | -2.0% | |
| BKR | BAKER HUGHES COMPANY | $476,820 | +11.7% | 13,500 | 0.0% | 0.20% | +10.1% | |
| CCL | CARNIVAL CORP F | $467,852 | -27.1% | 34,100 | 0.0% | 0.19% | -28.3% | |
| IWM | ISHARES RUSSELL 2000 ETF | $467,477 | -5.6% | 2,645 | 0.0% | 0.19% | -6.8% | |
| HRL | HORMEL FOODS CORP | $448,754 | -5.4% | 11,800 | 0.0% | 0.18% | -7.0% | |
| CL | COLGATE-PALMOLIVE CO | $421,327 | -7.7% | 5,925 | 0.0% | 0.17% | -8.9% | |
| AEP | Buy | AMER ELECTRIC PWR CO | $415,214 | -3.3% | 5,520 | +8.2% | 0.17% | -4.4% |
| PNW | PINNACLE WEST CAP | $403,398 | -9.6% | 5,475 | 0.0% | 0.17% | -10.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $380,319 | -7.2% | 1,397 | 0.0% | 0.16% | -8.7% | |
| VMC | Buy | VULCAN MATERIALS CO | $368,484 | +7.3% | 1,824 | +19.7% | 0.15% | +5.6% |
| ENB | Buy | ENBRIDGE INC F | $364,882 | -3.6% | 10,879 | +6.8% | 0.15% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $361,125 | -4.7% | 8,588 | +2.7% | 0.15% | -6.3% |
| PCAR | PACCAR INC | $353,853 | +1.6% | 4,162 | 0.0% | 0.15% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $345,720 | -70.1% | 26,800 | -63.1% | 0.14% | -70.5% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $343,862 | -12.4% | 5,882 | 0.0% | 0.14% | -13.4% | |
| EBAY | EBAY INC | $286,585 | -1.3% | 6,500 | 0.0% | 0.12% | -3.3% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $260,035 | -11.1% | 1,493 | 0.0% | 0.11% | -12.3% | |
| KMB | KIMBERLY CLARK CORP | $253,785 | -12.5% | 2,100 | 0.0% | 0.10% | -13.2% | |
| ITA | ISHARES US AEROSPACE DEFENSE E | $243,731 | -9.2% | 2,300 | 0.0% | 0.10% | -9.8% | |
| TFC | Buy | TRUIST FINL CORP | $244,444 | -1.9% | 8,544 | +4.1% | 0.10% | -2.9% |
| EMN | EASTMAN CHEMICAL CO | $226,324 | -8.4% | 2,950 | 0.0% | 0.09% | -8.7% | |
| FLR | New | FLUOR CORPORATION NEW | $213,778 | – | 5,825 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP | $211,784 | -10.4% | 775 | 0.0% | 0.09% | -12.1% | |
| GPN | New | GLOBAL PAYMENTS INC | $204,125 | – | 1,769 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR CO | $157,734 | -10.9% | 12,700 | +8.5% | 0.06% | -12.2% |
| GLW | Exit | CORNING INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNO | $0 | – | -3,283 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEERE & CO COM | 42 | Q3 2023 | 7.4% |
| CATERPILLAR INC COM | 42 | Q3 2023 | 6.2% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 4.1% |
| 3M CO COM | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.7% |
| ALLSTATE CORP COM | 42 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.0% |
| INTEL CORP COM | 42 | Q3 2023 | 4.3% |
| EMERSON ELEC COMPANY | 42 | Q3 2023 | 3.2% |
View BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-09-19 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-20 |
View BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.