$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO COM | $3,917,000 | -2.3% | 75,402 | 0.0% | 1.48% | -1.9% | |
| BHI | BAKER HUGHES INC COM | $1,908,000 | +17.7% | 29,340 | 0.0% | 0.72% | +18.2% | |
| RTN | RAYTHEON COM NEW | $1,803,000 | +8.9% | 18,250 | 0.0% | 0.68% | +9.5% | |
| ABT | ABBOTT LABORATORIES COM | $1,787,000 | +0.4% | 46,403 | 0.0% | 0.68% | +0.9% | |
| LNC | Lincoln National Corp Ind | $1,652,000 | -1.8% | 32,600 | 0.0% | 0.62% | -1.4% | |
| CAH | CARDINAL HEALTH INC COM | $1,623,000 | +4.7% | 23,199 | 0.0% | 0.61% | +5.1% | |
| SE | SPECTRA ENERGY CORP COM | $1,427,000 | +3.7% | 38,631 | 0.0% | 0.54% | +4.0% | |
| AEP | AMN ELEC POWER CO | $751,000 | +8.4% | 14,820 | 0.0% | 0.28% | +8.8% | |
| PCAR | PACCAR INC | $585,000 | +14.0% | 8,675 | 0.0% | 0.22% | +14.5% | |
| Rockwell Automation Inc | $374,000 | +5.6% | 3,000 | 0.0% | 0.14% | +6.8% | ||
| COST | COSTCO WHOLESALE CRP DEL | $363,000 | -6.2% | 3,250 | 0.0% | 0.14% | -6.2% | |
| BBT | BB&T CORP | $314,000 | +7.9% | 7,809 | 0.0% | 0.12% | +8.2% | |
| SCG | SCANA CORP NEW COM | $295,000 | +9.3% | 5,748 | 0.0% | 0.11% | +9.8% | |
| NI | NISOURCE INC | $280,000 | +8.1% | 7,875 | 0.0% | 0.11% | +8.2% | |
| KMB | KIMBERLY CLARK CORP | $275,000 | +5.4% | 2,498 | 0.0% | 0.10% | +6.1% | |
| HP | HELMERICH & PAYNE INC | $258,000 | +27.7% | 2,400 | 0.0% | 0.10% | +28.9% | |
| NOC | NORTHROP GRUMMAN CORP | $259,000 | +7.5% | 2,100 | 0.0% | 0.10% | +7.7% | |
| VLO | VALERO ENERGY CORP NEW | $239,000 | +5.3% | 4,500 | 0.0% | 0.09% | +4.7% | |
| COL | Rockwell Collins | $239,000 | +7.7% | 3,000 | 0.0% | 0.09% | +7.1% | |
| IVV | ISHARES CORE S & P 500 ETF | $226,000 | +1.3% | 1,200 | 0.0% | 0.09% | +2.4% | |
| RRD | R R DONNELLEY SONS | $187,000 | -11.8% | 10,430 | 0.0% | 0.07% | -11.2% | |
| SNV | SYNOVUS FINANCIAL CORP | $37,000 | -5.1% | 10,768 | 0.0% | 0.01% | -6.7% | |
| SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | 0.0% | 0.00% | – |
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 | 2024-02-20 |
| 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.