$264 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO COM | $7,310,000 | -3.0% | 53,887 | +0.2% | 2.77% | -2.6% |
| CVX | Buy | CHEVRON CORPORATION | $6,965,000 | -3.5% | 58,572 | +1.4% | 2.64% | -3.1% |
| KO | Buy | COCA COLA CO COM | $5,459,000 | -1.8% | 141,197 | +4.9% | 2.07% | -1.4% |
| INTC | Buy | INTEL CORP COM | $5,234,000 | +1.2% | 202,739 | +1.7% | 1.98% | +1.6% |
| SO | Buy | SOUTHERN CO COM | $4,701,000 | +12.4% | 106,980 | +5.2% | 1.78% | +12.9% |
| MCD | Buy | MCDONALDS CORP COM | $4,550,000 | +14.4% | 46,411 | +13.2% | 1.72% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $4,410,000 | +5.4% | 61,916 | +2.2% | 1.67% | +5.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $4,011,000 | -4.6% | 54,240 | +4.1% | 1.52% | -4.2% |
| T | Buy | AT&T INC COM | $3,693,000 | +4.1% | 105,294 | +4.3% | 1.40% | +4.5% |
| CLX | Buy | CLOROX CO COM | $2,811,000 | -4.6% | 31,942 | +0.6% | 1.06% | -4.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $2,403,000 | +21.5% | 57,170 | +34.4% | 0.91% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,368,000 | +4.4% | 39,011 | +0.6% | 0.90% | +4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $2,352,000 | +6.9% | 31,959 | +1.0% | 0.89% | +7.4% |
| C | Buy | CITIGROUP INC COM NEW | $2,027,000 | -6.5% | 42,590 | +2.4% | 0.77% | -6.1% |
| LLY | Buy | ELI LILLY & CO | $1,949,000 | +16.3% | 33,105 | +0.8% | 0.74% | +16.8% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,541,000 | -6.6% | 13,647 | +0.8% | 0.58% | -6.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,154,000 | +5.4% | 15,793 | +2.8% | 0.44% | +5.8% |
| AAPL | Buy | APPLE INC | $1,088,000 | +11.0% | 2,027 | +16.0% | 0.41% | +11.7% |
| CL | Buy | COLGATE PALMOLIVE | $1,082,000 | +0.2% | 16,673 | +0.7% | 0.41% | +0.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $829,000 | +4.7% | 15,175 | +1.3% | 0.31% | +5.0% |
| GAS | Buy | AGL RESOURCES INC COM | $733,000 | +6.2% | 14,968 | +2.4% | 0.28% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $651,000 | -1.7% | 13,676 | +1.5% | 0.25% | -1.6% |
| HRL | Buy | HORMEL FOODS CORP | $591,000 | +11.9% | 12,000 | +2.6% | 0.22% | +12.6% |
| WMT | Buy | WAL-MART STORES INC | $582,000 | +1.6% | 7,612 | +4.6% | 0.22% | +1.9% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $557,000 | +20.8% | 60,300 | +1.7% | 0.21% | +21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $533,000 | +7.9% | 9,935 | +11.2% | 0.20% | +8.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC SHS | $530,000 | +8.6% | 9,450 | +4.3% | 0.20% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $512,000 | +1.0% | 7,280 | +1.4% | 0.19% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $433,000 | -5.5% | 5,292 | +0.6% | 0.16% | -5.2% |
| PEP | Buy | PEPSICO INC | $417,000 | +8.6% | 4,995 | +7.9% | 0.16% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $375,000 | +1.9% | 4,614 | +5.3% | 0.14% | +2.2% |
| NEM | Buy | NEWMONT MNG CORP COM | $373,000 | +3.9% | 15,900 | +1.9% | 0.14% | +4.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX | $361,000 | +4.0% | 3,105 | +3.3% | 0.14% | +4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $337,000 | +2.1% | 9,768 | +4.5% | 0.13% | +3.2% |
| JCPNQ | Buy | PENNEY J C INC COM | $333,000 | +5.0% | 38,650 | +11.5% | 0.13% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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 | 2024-05-29 |
| 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 |
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.