$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEW CL B | $9,860,000 | -22.0% | 159,550 | -19.5% | 3.73% | -21.6% |
| CAT | Sell | CATERPILLAR INC COM | $9,028,000 | +7.5% | 90,855 | -1.8% | 3.42% | +7.9% |
| DE | Sell | DEERE & CO COM | $8,339,000 | -2.2% | 91,835 | -1.6% | 3.16% | -1.8% |
| GE | Sell | GENERAL ELEC CO COM | $8,107,000 | -8.7% | 313,124 | -1.1% | 3.07% | -8.3% |
| EMR | Sell | EMERSON ELEC CO COM | $7,838,000 | -5.6% | 117,341 | -0.8% | 2.97% | -5.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $7,722,000 | +3.5% | 295,518 | -5.5% | 2.92% | +3.9% |
| HSY | Sell | HERSHEY CO | $6,428,000 | +4.9% | 61,571 | -2.3% | 2.43% | +5.4% |
| PFE | Sell | PFIZER INC COM | $6,384,000 | +3.9% | 198,753 | -0.9% | 2.42% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,350,000 | +5.5% | 65,124 | -2.5% | 2.40% | +5.9% |
| HAL | Sell | HALLIBURTON CO COM | $6,320,000 | +12.4% | 107,322 | -3.1% | 2.39% | +12.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,897,000 | -9.1% | 124,615 | -1.4% | 2.23% | -8.6% |
| DOW | Sell | DOW CHEMICAL CO | $5,851,000 | +3.9% | 120,425 | -5.0% | 2.22% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,791,000 | +6.1% | 58,950 | -1.0% | 2.19% | +6.6% |
| ALL | Sell | ALLSTATE CORP COM | $5,734,000 | +3.2% | 101,350 | -0.5% | 2.17% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,639,000 | +2.1% | 29,297 | -0.5% | 2.14% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,460,000 | -1.9% | 67,742 | -0.9% | 2.07% | -1.5% |
| CBI | Sell | CHICAGO BRDG & IRON CO N V N Y | $4,800,000 | -14.6% | 55,075 | -18.6% | 1.82% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,723,000 | -3.5% | 48,351 | -0.0% | 1.79% | -3.1% |
| CMI | Sell | CUMMINS INC COM | $4,605,000 | +2.2% | 30,910 | -3.3% | 1.74% | +2.7% |
| MRK | Sell | MERCK AND CO INC SHS | $4,298,000 | +10.1% | 75,714 | -2.9% | 1.63% | +10.5% |
| BP | Sell | BP PLC SPON ADR | $4,104,000 | -1.1% | 85,316 | -0.1% | 1.55% | -0.7% |
| FDX | Sell | FEDEX CORP COM | $3,804,000 | -9.7% | 28,700 | -2.0% | 1.44% | -9.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,668,000 | +3.2% | 54,661 | -0.1% | 1.39% | +3.7% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,587,000 | -3.4% | 39,845 | -2.6% | 1.36% | -3.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,466,000 | +0.6% | 43,290 | -4.0% | 1.31% | +1.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,622,000 | +6.9% | 55,599 | -0.5% | 0.99% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,533,000 | +6.4% | 15,515 | -3.1% | 0.96% | +6.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,441,000 | +3.0% | 141,940 | -6.8% | 0.92% | +3.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,129,000 | -13.0% | 38,070 | -11.0% | 0.81% | -12.7% |
| GLW | Sell | CORNING INC | $2,101,000 | +6.5% | 100,920 | -8.9% | 0.80% | +6.9% |
| ABBV | Sell | ABBVIE INC COM | $1,567,000 | -3.0% | 30,493 | -0.4% | 0.59% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,495,000 | +2.3% | 54,704 | -2.7% | 0.57% | +2.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,465,000 | -7.2% | 22,000 | -3.5% | 0.56% | -6.7% |
| HMC | Sell | HONDA MOTOR ADR NEW | $1,389,000 | -15.0% | 39,300 | -0.5% | 0.53% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $1,348,000 | -2.6% | 36,025 | -0.1% | 0.51% | -2.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,170,000 | -6.5% | 7,830 | -1.9% | 0.44% | -6.1% |
| MTW | Sell | MANITOWOC CO INC WIS | $736,000 | +24.7% | 23,405 | -7.5% | 0.28% | +25.7% |
| AVP | Sell | AVON PROD INC | $665,000 | -17.1% | 45,400 | -2.6% | 0.25% | -16.6% |
| EBAY | Sell | EBAY INC COM | $505,000 | -9.3% | 9,150 | -9.9% | 0.19% | -9.0% |
| CINF | Sell | CINN FINCL CRP OHIO | $429,000 | -9.9% | 8,812 | -3.0% | 0.16% | -9.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $349,000 | +1.7% | 4,050 | -4.7% | 0.13% | +2.3% |
| EGN | Sell | ENERGEN CRP COM PV 1CENT | $319,000 | +6.0% | 3,950 | -7.1% | 0.12% | +7.1% |
| TMK | Sell | TORCHMARK CORP | $291,000 | -4.6% | 3,700 | -5.1% | 0.11% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $256,000 | -24.7% | 4,800 | -29.4% | 0.10% | -24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,000 | -13.1% | 1,535 | -6.1% | 0.10% | -12.8% |
| UTX | Sell | UNITED TECHS CORP COM | $211,000 | -9.1% | 1,803 | -11.6% | 0.08% | -8.0% |
| MAA | Exit | MID AMERICA APT CMNTYS REIT | $0 | – | -3,500 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,874 | -100.0% | -0.09% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,650 | -100.0% | -0.09% | – |
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.