$264 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO COM | $8,070,000 | -2.2% | 314,991 | +0.3% | 3.06% | +1.7% |
| DE | Buy | DEERE & CO COM | $7,507,000 | -9.4% | 91,565 | +0.1% | 2.85% | -5.8% |
| EMR | Buy | EMERSON ELEC CO COM | $7,364,000 | -5.7% | 117,666 | +0.0% | 2.79% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,274,000 | +8.3% | 74,926 | +1.7% | 2.38% | +12.6% |
| KO | Buy | COCA COLA CO | $6,049,000 | +1.0% | 141,797 | +0.3% | 2.29% | +5.0% |
| PFE | Buy | PFIZER INC COM | $5,944,000 | 0.0% | 201,003 | +0.4% | 2.25% | +4.0% |
| MCD | Buy | MCDONALDS CORP COM | $5,224,000 | +10.3% | 55,101 | +17.2% | 1.98% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $4,666,000 | +1.0% | 62,400 | +0.2% | 1.77% | +5.0% |
| BP | Buy | BP PLC SPONS ADR | $3,875,000 | -14.3% | 88,166 | +2.9% | 1.47% | -10.8% |
| T | Buy | AT&T INC | $3,745,000 | -0.1% | 106,264 | +0.3% | 1.42% | +4.0% |
| CBI | Buy | CHICAGO BRDG & IRON CO N V N Y | $3,261,000 | -13.2% | 56,375 | +2.4% | 1.24% | -9.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,647,000 | -1.6% | 67,845 | +13.7% | 1.00% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,397,000 | +5.0% | 39,786 | +0.4% | 0.91% | +9.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,335,000 | +12.2% | 136,940 | +1.1% | 0.88% | +16.6% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,669,000 | +0.2% | 14,200 | +2.0% | 0.63% | +4.3% |
| HMC | Buy | HONDA MOTOR ADR NEW | $1,422,000 | -0.6% | 41,490 | +1.4% | 0.54% | +3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,214,000 | -6.7% | 15,943 | +0.9% | 0.46% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE | $1,153,000 | +2.1% | 17,681 | +6.8% | 0.44% | +6.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $840,000 | -5.0% | 15,375 | +0.7% | 0.32% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $781,000 | +4.8% | 15,626 | +2.6% | 0.30% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $720,000 | +1.3% | 12,710 | +3.2% | 0.27% | +5.4% |
| CINF | Buy | CINN FINCL CRP OHIO | $414,000 | -1.0% | 8,792 | +1.2% | 0.16% | +3.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $330,000 | – | 3,000 | +100.0% | 0.12% | – |
| TMK | Buy | TORCHMARK CORPORATION | $291,000 | -4.0% | 5,550 | +50.0% | 0.11% | 0.0% |
| HD | New | HOME DEPOT INC | $211,000 | – | 2,296 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.