$241 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 108 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEW CL B | $11,436,000 | – | 234,014 | +100.0% | 4.75% | – |
| CAT | New | CATERPILLAR INC COM | $7,867,000 | – | 95,370 | +100.0% | 3.27% | – |
| DE | New | DEERE & CO COM | $7,793,000 | – | 95,910 | +100.0% | 3.24% | – |
| GE | New | GENERAL ELEC CO COM | $7,779,000 | – | 335,436 | +100.0% | 3.23% | – |
| EMR | New | EMERSON ELEC CO COM | $6,934,000 | – | 127,136 | +100.0% | 2.88% | – |
| CVX | New | CHEVRON CORPORATION | $6,853,000 | – | 57,912 | +100.0% | 2.85% | – |
| HSY | New | HERSHEY CO | $5,999,000 | – | 67,196 | +100.0% | 2.49% | – |
| MMM | New | 3M CO COM | $5,938,000 | – | 54,307 | +100.0% | 2.47% | – |
| PFE | New | PFIZER INC COM | $5,621,000 | – | 200,673 | +100.0% | 2.33% | – |
| IBM | New | INTN'L BUSINESS MACHS CORP | $5,551,000 | – | 29,045 | +100.0% | 2.30% | – |
| KO | New | COCA COLA CO COM | $5,465,000 | – | 136,259 | +100.0% | 2.27% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,326,000 | – | 69,177 | +100.0% | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,283,000 | – | 61,535 | +100.0% | 2.19% | – |
| ALL | New | ALLSTATE CORP COM | $5,272,000 | – | 109,550 | +100.0% | 2.19% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $5,261,000 | – | 343,881 | +100.0% | 2.18% | – |
| CBI | New | CHICAGO BRDG & IRON CO N V N Y | $5,120,000 | – | 85,825 | +100.0% | 2.13% | – |
| SLB | New | SCHLUMBERGER LTD COM | $5,037,000 | – | 70,293 | +100.0% | 2.09% | – |
| JCI | New | JOHNSON CTLS INC COM | $4,894,000 | – | 136,750 | +100.0% | 2.03% | – |
| HAL | New | HALLIBURTON CO COM | $4,764,000 | – | 114,187 | +100.0% | 1.98% | – |
| INTC | New | INTEL CORP COM | $4,648,000 | – | 191,809 | +100.0% | 1.93% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,466,000 | – | 49,432 | +100.0% | 1.86% | – |
| DOW | New | DOW CHEMICAL CO | $4,432,000 | – | 137,775 | +100.0% | 1.84% | – |
| SO | New | SOUTHERN COMPANY | $4,037,000 | – | 91,475 | +100.0% | 1.68% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $3,997,000 | – | 59,223 | +100.0% | 1.66% | – |
| CMI | New | CUMMINS INC COM | $3,691,000 | – | 34,035 | +100.0% | 1.53% | – |
| T | New | AT&T INC COM | $3,657,000 | – | 103,319 | +100.0% | 1.52% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS | $3,543,000 | – | 41,485 | +100.0% | 1.47% | – |
| BP | New | BP PLC SPON ADR | $3,499,000 | – | 83,835 | +100.0% | 1.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,477,000 | – | 77,802 | +100.0% | 1.44% | – |
| AXP | New | AMER EXPRESS COMPANY | $3,373,000 | – | 45,120 | +100.0% | 1.40% | – |
| MRK | New | MERCK & CO INC NEW COM | $3,347,000 | – | 72,066 | +100.0% | 1.39% | – |
| MCD | New | MCDONALDS CORP COM | $3,302,000 | – | 33,349 | +100.0% | 1.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,178,000 | – | 74,325 | +100.0% | 1.32% | – |
| FDX | New | FEDEX CORP COM | $3,002,000 | – | 30,450 | +100.0% | 1.25% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $2,942,000 | – | 46,595 | +100.0% | 1.22% | – |
| DD | New | DU PONT E I DE NEMOURS | $2,925,000 | – | 55,716 | +100.0% | 1.22% | – |
| CLX | New | CLOROX CO COM | $2,619,000 | – | 31,497 | +100.0% | 1.09% | – |
| C | New | CITIGROUP INC COM NEW | $2,560,000 | – | 53,360 | +100.0% | 1.06% | – |
| WHR | New | WHIRLPOOL CORP COM | $2,322,000 | – | 20,305 | +100.0% | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,205,000 | – | 41,777 | +100.0% | 0.92% | – |
| BAC | New | BANK OF AMERICA CORP | $2,179,000 | – | 169,410 | +100.0% | 0.90% | – |
| TXN | New | TEXAS INSTRUMENTS | $2,086,000 | – | 59,849 | +100.0% | 0.87% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,064,000 | – | 97,204 | +100.0% | 0.86% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,012,000 | – | 29,047 | +100.0% | 0.84% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,814,000 | – | 16,728 | +100.0% | 0.75% | – |
| AVP | New | AVON PRODS INC COM | $1,790,000 | – | 85,115 | +100.0% | 0.74% | – |
| GLW | New | CORNING INC | $1,696,000 | – | 119,180 | +100.0% | 0.70% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $1,645,000 | – | 13,637 | +100.0% | 0.68% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,621,000 | – | 34,730 | +100.0% | 0.67% | – |
| ABT | New | ABBOTT LABORATORIES COM | $1,600,000 | – | 45,858 | +100.0% | 0.66% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,579,000 | – | 28,800 | +100.0% | 0.66% | – |
| HMC | New | HONDA MOTOR ADR NEW | $1,527,000 | – | 40,990 | +100.0% | 0.63% | – |
| VMC | New | VULCAN MATERIALS CO | $1,469,000 | – | 30,341 | +100.0% | 0.61% | – |
| LLY | New | ELI LILLY & CO | $1,455,000 | – | 29,620 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC COM | $1,450,000 | – | 35,080 | +100.0% | 0.60% | – |
| SE | New | SPECTRA ENERGY CORP COM | $1,445,000 | – | 41,931 | +100.0% | 0.60% | – |
| BHI | New | BAKER HUGHES INC COM | $1,358,000 | – | 29,440 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $1,283,000 | – | 36,654 | +100.0% | 0.53% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,264,000 | – | 26,774 | +100.0% | 0.52% | – |
| LNC | New | Lincoln National Corp Ind | $1,189,000 | – | 32,600 | +100.0% | 0.49% | – |
| RTN | New | RAYTHEON COM NEW | $1,074,000 | – | 16,250 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE | $912,000 | – | 15,916 | +100.0% | 0.38% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $899,000 | – | 14,093 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $839,000 | – | 16,676 | +100.0% | 0.35% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $831,000 | – | 14,975 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $664,000 | – | 14,820 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $656,000 | – | 8,801 | +100.0% | 0.27% | – |
| GAS | New | AGL RESOURCES INC COM | $627,000 | – | 14,618 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC COM | $595,000 | – | 11,500 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHOLESALE CRP DEL | $547,000 | – | 4,950 | +100.0% | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC SHS | $539,000 | – | 9,653 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $500,000 | – | 8,260 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $494,000 | – | 1,247 | +100.0% | 0.20% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $468,000 | – | 60,500 | +100.0% | 0.19% | – |
| PCAR | New | PACCAR INC | $466,000 | – | 8,675 | +100.0% | 0.19% | – |
| MTW | New | MANITOWOC CO INC WIS | $462,000 | – | 25,805 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $461,000 | – | 5,318 | +100.0% | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $455,000 | – | 11,800 | +100.0% | 0.19% | – |
| CINF | New | CINN FINCL CRP OHIO | $435,000 | – | 9,481 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT MNG CORP COM | $416,000 | – | 13,875 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $404,000 | – | 6,935 | +100.0% | 0.17% | – |
| EGN | New | ENERGEN CRP COM PV 1CENT | $397,000 | – | 7,600 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $379,000 | – | 4,628 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $373,000 | – | 10,788 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $349,000 | – | 10,301 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $324,000 | – | 4,680 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TR RUSSELL 2000 INDEX | $311,000 | – | 3,205 | +100.0% | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $310,000 | – | 6,400 | +100.0% | 0.13% | – |
| CLP | New | COLONIAL PPTYS T SBI ALAREIT | $302,000 | – | 12,500 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $299,000 | – | 10,471 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEMICAL CO | $298,000 | – | 4,250 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $293,000 | – | 1,935 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORP NEW COM | $275,000 | – | 5,596 | +100.0% | 0.11% | – |
| TMK | New | TORCHMARK CORP | $254,000 | – | 3,900 | +100.0% | 0.10% | – |
| New | Rockwell Automation Inc | $249,000 | – | 3,000 | +100.0% | 0.10% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $243,000 | – | 7,000 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 2,498 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $226,000 | – | 7,875 | +100.0% | 0.09% | – |
| JCPNQ | New | PENNEY J C INCORPORATED | $224,000 | – | 13,100 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRUST S&P 500 S&P 500 | $219,000 | – | 1,360 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHS CORP COM | $208,000 | – | 2,239 | +100.0% | 0.09% | – |
| RRD | New | R R DONNELLEY SONS | $143,000 | – | 10,230 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $139,000 | – | 15,000 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $31,000 | – | 10,768 | +100.0% | 0.01% | – |
| EKDKQ | New | Eastman Kodak | $6,000 | – | 49,500 | +100.0% | 0.00% | – |
| New | SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
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.