$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO COM | $8,255,000 | +1.8% | 314,116 | +0.3% | 3.01% | -2.0% |
| EMR | Buy | EMERSON ELEC CO COM | $7,807,000 | -0.4% | 117,651 | +0.3% | 2.84% | -4.1% |
| CVX | Buy | CHEVRON CORPORATION | $7,665,000 | +10.1% | 58,714 | +0.2% | 2.79% | +6.0% |
| INTC | Buy | INTEL CORP COM | $6,270,000 | +19.8% | 202,899 | +0.1% | 2.28% | +15.3% |
| KO | Buy | COCA COLA CO COM | $5,989,000 | +9.7% | 141,387 | +0.1% | 2.18% | +5.6% |
| 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% |
| SO | Buy | SOUTHERN CO COM | $4,898,000 | +4.2% | 107,930 | +0.9% | 1.78% | +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% |
| T | Buy | AT&T INC COM | $3,748,000 | +1.5% | 105,989 | +0.7% | 1.37% | -2.3% |
| DD | Buy | DU PONT E I DE NEMOURS | $3,593,000 | -2.0% | 54,911 | +0.5% | 1.31% | -5.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,691,000 | +12.0% | 59,660 | +4.4% | 0.98% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,282,000 | -3.6% | 39,611 | +1.5% | 0.83% | -7.2% |
| 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% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,666,000 | +8.1% | 13,925 | +2.0% | 0.61% | +4.1% |
| HMC | Buy | HONDA MOTOR ADR NEW | $1,431,000 | +3.0% | 40,910 | +4.1% | 0.52% | -0.8% |
| AAPL | Buy | APPLE INC | $1,273,000 | +17.0% | 13,699 | +575.8% | 0.46% | +12.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $884,000 | +6.6% | 15,275 | +0.7% | 0.32% | +2.5% |
| 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% |
| DLX | New | DELUXE CORP | $202,000 | – | 3,450 | +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.