$274 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | CBS CORP NEW CL B | $9,914,000 | +0.5% | 159,550 | 0.0% | 3.61% | -3.2% | |
| CAT | Sell | CATERPILLAR INC COM | $9,853,000 | +9.1% | 90,665 | -0.2% | 3.59% | +5.1% |
| DE | Sell | DEERE & CO COM | $8,286,000 | -0.6% | 91,510 | -0.4% | 3.02% | -4.3% |
| GE | Buy | GENERAL ELEC CO COM | $8,255,000 | +1.8% | 314,116 | +0.3% | 3.01% | -2.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $8,171,000 | +5.8% | 294,118 | -0.5% | 2.98% | +1.8% |
| EMR | Buy | EMERSON ELEC CO COM | $7,807,000 | -0.4% | 117,651 | +0.3% | 2.84% | -4.1% |
| MMM | Sell | 3M CO COM | $7,716,000 | +5.6% | 53,867 | -0.0% | 2.81% | +1.6% |
| CVX | Buy | CHEVRON CORPORATION | $7,665,000 | +10.1% | 58,714 | +0.2% | 2.79% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $7,655,000 | +20.6% | 64,904 | -0.3% | 2.79% | +16.1% |
| HAL | Sell | HALLIBURTON CO COM | $7,433,000 | +17.6% | 104,672 | -2.5% | 2.71% | +13.2% |
| INTC | Buy | INTEL CORP COM | $6,270,000 | +19.8% | 202,899 | +0.1% | 2.28% | +15.3% |
| DOW | Sell | DOW CHEMICAL CO | $6,189,000 | +5.8% | 120,275 | -0.1% | 2.26% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,136,000 | +6.0% | 58,650 | -0.5% | 2.24% | +2.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,020,000 | +2.1% | 120,565 | -3.3% | 2.19% | -1.7% |
| HSY | HERSHEY CO | $5,995,000 | -6.7% | 61,571 | 0.0% | 2.18% | -10.2% | |
| KO | Buy | COCA COLA CO COM | $5,989,000 | +9.7% | 141,387 | +0.1% | 2.18% | +5.6% |
| ALL | ALLSTATE CORP COM | $5,951,000 | +3.8% | 101,350 | 0.0% | 2.17% | -0.1% | |
| PFE | Buy | PFIZER INC COM | $5,944,000 | -6.9% | 200,283 | +0.8% | 2.17% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,792,000 | +6.1% | 73,702 | +8.8% | 2.11% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,262,000 | -6.7% | 29,026 | -0.9% | 1.92% | -10.2% |
| SO | Buy | SOUTHERN CO COM | $4,898,000 | +4.2% | 107,930 | +0.9% | 1.78% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,848,000 | +2.6% | 48,151 | -0.4% | 1.77% | -1.2% |
| CMI | CUMMINS INC COM | $4,769,000 | +3.6% | 30,910 | 0.0% | 1.74% | -0.3% | |
| MCD | Buy | MCDONALDS CORP COM | $4,735,000 | +4.1% | 47,001 | +1.3% | 1.73% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $4,622,000 | +4.8% | 62,300 | +0.6% | 1.68% | +0.8% |
| BP | Buy | BP PLC SPON ADR | $4,519,000 | +10.1% | 85,666 | +0.4% | 1.65% | +6.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $4,515,000 | +12.6% | 54,920 | +1.3% | 1.64% | +8.3% |
| MRK | Buy | MERCK AND CO INC SHS | $4,390,000 | +2.1% | 75,884 | +0.2% | 1.60% | -1.7% |
| FDX | Sell | FEDEX CORP COM | $4,186,000 | +10.0% | 27,650 | -3.7% | 1.53% | +6.0% |
| AXP | AMER EXPRESS COMPANY | $3,780,000 | +5.4% | 39,845 | 0.0% | 1.38% | +1.5% | |
| CBI | CHICAGO BRDG & IRON CO N V N Y | $3,756,000 | -21.8% | 55,075 | 0.0% | 1.37% | -24.7% | |
| T | Buy | AT&T INC COM | $3,748,000 | +1.5% | 105,989 | +0.7% | 1.37% | -2.3% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,708,000 | +7.0% | 43,250 | -0.1% | 1.35% | +3.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,658,000 | -6.6% | 75,402 | 0.0% | 1.33% | -10.1% | |
| DD | Buy | DU PONT E I DE NEMOURS | $3,593,000 | -2.0% | 54,911 | +0.5% | 1.31% | -5.8% |
| CLX | CLOROX CO COM | $2,919,000 | +3.8% | 31,942 | 0.0% | 1.06% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,691,000 | +12.0% | 59,660 | +4.4% | 0.98% | +7.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,634,000 | +0.5% | 55,119 | -0.9% | 0.96% | -3.3% |
| LMT | LOCKHEED MARTIN CORP COM | $2,494,000 | -1.5% | 15,515 | 0.0% | 0.91% | -5.2% | |
| BAX | BAXTER INTERNATIONAL INC | $2,311,000 | -1.7% | 31,959 | 0.0% | 0.84% | -5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,282,000 | -3.6% | 39,611 | +1.5% | 0.83% | -7.2% |
| GLW | CORNING INC | $2,215,000 | +5.4% | 100,920 | 0.0% | 0.81% | +1.5% | |
| A | AGILENT TECHNOLOGIES INC | $2,187,000 | +2.7% | 38,070 | 0.0% | 0.80% | -1.1% | |
| BHI | BAKER HUGHES INC COM | $2,184,000 | +14.5% | 29,340 | 0.0% | 0.80% | +10.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,082,000 | -14.7% | 135,440 | -4.6% | 0.76% | -17.9% |
| LLY | ELI LILLY & CO | $2,058,000 | +5.6% | 33,105 | 0.0% | 0.75% | +1.6% | |
| C | Buy | CITIGROUP INC COM NEW | $2,013,000 | -0.7% | 42,730 | +0.3% | 0.73% | -4.3% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,940,000 | +8.6% | 47,438 | +2.2% | 0.71% | +4.4% |
| ABBV | Sell | ABBVIE INC COM | $1,697,000 | +8.3% | 30,063 | -1.4% | 0.62% | +4.2% |
| RTN | RAYTHEON COM NEW | $1,684,000 | -6.6% | 18,250 | 0.0% | 0.61% | -10.1% | |
| LNC | Lincoln National Corp Ind | $1,677,000 | +1.5% | 32,600 | 0.0% | 0.61% | -2.2% | |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,666,000 | +8.1% | 13,925 | +2.0% | 0.61% | +4.1% |
| SE | SPECTRA ENERGY CORP COM | $1,641,000 | +15.0% | 38,631 | 0.0% | 0.60% | +10.7% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,563,000 | -3.7% | 22,799 | -1.7% | 0.57% | -7.2% |
| HOG | HARLEY DAVIDSON INC | $1,537,000 | +4.9% | 22,000 | 0.0% | 0.56% | +0.9% | |
| MO | ALTRIA GROUP INC | $1,511,000 | +12.1% | 36,025 | 0.0% | 0.55% | +8.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,473,000 | -1.5% | 54,704 | 0.0% | 0.54% | -5.1% | |
| HMC | Buy | HONDA MOTOR ADR NEW | $1,431,000 | +3.0% | 40,910 | +4.1% | 0.52% | -0.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,301,000 | +12.7% | 15,793 | 0.0% | 0.47% | +8.5% | |
| AAPL | Buy | APPLE INC | $1,273,000 | +17.0% | 13,699 | +575.8% | 0.46% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE | $1,129,000 | +4.3% | 16,556 | -0.7% | 0.41% | +0.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,080,000 | -7.7% | 7,755 | -1.0% | 0.39% | -11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $884,000 | +6.6% | 15,275 | +0.7% | 0.32% | +2.5% |
| AEP | AMN ELEC POWER CO | $827,000 | +10.1% | 14,820 | 0.0% | 0.30% | +6.0% | |
| GAS | AGL RESOURCES INC COM | $824,000 | +12.4% | 14,968 | 0.0% | 0.30% | +7.9% | |
| MTW | Sell | MANITOWOC CO INC WIS | $763,000 | +3.7% | 23,205 | -0.9% | 0.28% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $745,000 | +14.4% | 15,226 | +11.3% | 0.27% | +10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $711,000 | +33.4% | 12,310 | +23.9% | 0.26% | +28.2% |
| FLEX | FLEXTRONICS INTL LTD | $668,000 | +19.9% | 60,300 | 0.0% | 0.24% | +15.2% | |
| AVP | Sell | AVON PROD INC | $660,000 | -0.8% | 45,200 | -0.4% | 0.24% | -4.4% |
| COP | CONOCOPHILLIPS | $624,000 | +21.9% | 7,280 | 0.0% | 0.23% | +17.0% | |
| HRL | HORMEL FOODS CORP | $592,000 | +0.2% | 12,000 | 0.0% | 0.22% | -3.6% | |
| WMT | WAL-MART STORES INC | $571,000 | -1.9% | 7,612 | 0.0% | 0.21% | -5.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC SHS | $558,000 | +5.3% | 9,311 | -1.5% | 0.20% | +1.0% |
| PCAR | Sell | PACCAR INC | $539,000 | -7.9% | 8,575 | -1.2% | 0.20% | -11.3% |
| EBAY | Sell | EBAY INC COM | $451,000 | -10.7% | 9,000 | -1.6% | 0.16% | -14.1% |
| PM | PHILIP MORRIS INTL INC | $446,000 | +3.0% | 5,292 | 0.0% | 0.16% | -0.6% | |
| PEP | PEPSICO INC | $446,000 | +7.0% | 4,995 | 0.0% | 0.16% | +3.2% | |
| CINF | Sell | CINN FINCL CRP OHIO | $418,000 | -2.6% | 8,692 | -1.4% | 0.15% | -6.2% |
| NEM | NEWMONT MINING CORP | $404,000 | +8.3% | 15,900 | 0.0% | 0.15% | +4.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $404,000 | +7.7% | 4,614 | 0.0% | 0.15% | +3.5% | |
| Rockwell Automation Inc | $375,000 | +0.3% | 3,000 | 0.0% | 0.14% | -3.5% | ||
| COST | COSTCO WHOLESALE CRP DEL | $374,000 | +3.0% | 3,250 | 0.0% | 0.14% | -0.7% | |
| IWM | ISHARES TR RUSSELL 2000 INDEX | $369,000 | +2.2% | 3,105 | 0.0% | 0.13% | -2.2% | |
| JCPNQ | Sell | PENNEY J C INC COM | $349,000 | +4.8% | 38,550 | -0.3% | 0.13% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $341,000 | +1.2% | 9,061 | -7.2% | 0.12% | -3.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $336,000 | -3.7% | 3,850 | -4.9% | 0.12% | -7.6% |
| EGN | Sell | ENERGEN CRP COM PV 1CENT | $316,000 | -0.9% | 3,550 | -10.1% | 0.12% | -5.0% |
| NI | NISOURCE INC | $310,000 | +10.7% | 7,875 | 0.0% | 0.11% | +6.6% | |
| SCG | SCANA CORP NEW COM | $309,000 | +4.7% | 5,748 | 0.0% | 0.11% | +0.9% | |
| BBT | BB&T CORP | $308,000 | -1.9% | 7,809 | 0.0% | 0.11% | -5.9% | |
| TMK | TORCHMARK CORP | $303,000 | +4.1% | 3,700 | 0.0% | 0.11% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $290,000 | +13.3% | 4,800 | 0.0% | 0.11% | +9.3% | |
| HP | HELMERICH & PAYNE INC | $279,000 | +8.1% | 2,400 | 0.0% | 0.10% | +4.1% | |
| KMB | KIMBERLY CLARK CORP | $278,000 | +1.1% | 2,498 | 0.0% | 0.10% | -2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $257,000 | +2.0% | 1,535 | 0.0% | 0.09% | -1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $251,000 | -3.1% | 2,100 | 0.0% | 0.09% | -7.1% | |
| IVV | ISHARES CORE S & P 500 ETF | $236,000 | +4.4% | 1,200 | 0.0% | 0.09% | 0.0% | |
| COL | Rockwell Collins | $234,000 | -2.1% | 3,000 | 0.0% | 0.08% | -5.6% | |
| VLO | VALERO ENERGY CORP NEW | $225,000 | -5.9% | 4,500 | 0.0% | 0.08% | -8.9% | |
| UTX | UNITED TECHS CORP COM | $208,000 | -1.4% | 1,803 | 0.0% | 0.08% | -5.0% | |
| DLX | New | DELUXE CORP | $202,000 | – | 3,450 | +100.0% | 0.07% | – |
| SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -10,768 | -100.0% | -0.01% | – |
| RRD | Exit | R R DONNELLEY SONS | $0 | – | -10,430 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.