$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $8,171,000 | +5.8% | 294,118 | -0.5% | 2.98% | +1.8% |
| MMM | Sell | 3M CO COM | $7,716,000 | +5.6% | 53,867 | -0.0% | 2.81% | +1.6% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,262,000 | -6.7% | 29,026 | -0.9% | 1.92% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,848,000 | +2.6% | 48,151 | -0.4% | 1.77% | -1.2% |
| FDX | Sell | FEDEX CORP COM | $4,186,000 | +10.0% | 27,650 | -3.7% | 1.53% | +6.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,708,000 | +7.0% | 43,250 | -0.1% | 1.35% | +3.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,634,000 | +0.5% | 55,119 | -0.9% | 0.96% | -3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,082,000 | -14.7% | 135,440 | -4.6% | 0.76% | -17.9% |
| ABBV | Sell | ABBVIE INC COM | $1,697,000 | +8.3% | 30,063 | -1.4% | 0.62% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,563,000 | -3.7% | 22,799 | -1.7% | 0.57% | -7.2% |
| 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% |
| MTW | Sell | MANITOWOC CO INC WIS | $763,000 | +3.7% | 23,205 | -0.9% | 0.28% | -0.4% |
| AVP | Sell | AVON PROD INC | $660,000 | -0.8% | 45,200 | -0.4% | 0.24% | -4.4% |
| 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% |
| CINF | Sell | CINN FINCL CRP OHIO | $418,000 | -2.6% | 8,692 | -1.4% | 0.15% | -6.2% |
| 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% |
| 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.