$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | CBS CORP NEW CL B | $9,914,000 | +0.5% | 159,550 | 0.0% | 3.61% | -3.2% | |
| HSY | HERSHEY CO | $5,995,000 | -6.7% | 61,571 | 0.0% | 2.18% | -10.2% | |
| ALL | ALLSTATE CORP COM | $5,951,000 | +3.8% | 101,350 | 0.0% | 2.17% | -0.1% | |
| CMI | CUMMINS INC COM | $4,769,000 | +3.6% | 30,910 | 0.0% | 1.74% | -0.3% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,658,000 | -6.6% | 75,402 | 0.0% | 1.33% | -10.1% | |
| CLX | CLOROX CO COM | $2,919,000 | +3.8% | 31,942 | 0.0% | 1.06% | 0.0% | |
| 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% | |
| 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% | |
| LLY | ELI LILLY & CO | $2,058,000 | +5.6% | 33,105 | 0.0% | 0.75% | +1.6% | |
| 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% | |
| SE | SPECTRA ENERGY CORP COM | $1,641,000 | +15.0% | 38,631 | 0.0% | 0.60% | +10.7% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,301,000 | +12.7% | 15,793 | 0.0% | 0.47% | +8.5% | |
| 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% | |
| FLEX | FLEXTRONICS INTL LTD | $668,000 | +19.9% | 60,300 | 0.0% | 0.24% | +15.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 2014-07-24
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.