$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $8,800,000 | -10.7% | 88,865 | -2.0% | 3.34% | -7.1% |
| CBS | Sell | CBS CORP NEW CL B | $8,381,000 | -15.5% | 156,650 | -1.8% | 3.18% | -12.1% |
| MMM | Sell | 3M CO COM | $7,519,000 | -2.6% | 53,067 | -1.5% | 2.85% | +1.4% |
| INTC | Sell | INTEL CORP COM | $7,027,000 | +12.1% | 201,797 | -0.5% | 2.66% | +16.6% |
| CVX | Sell | CHEVRON CORPORATION | $6,945,000 | -9.4% | 58,204 | -0.9% | 2.63% | -5.8% |
| HAL | Sell | HALLIBURTON CO COM | $6,483,000 | -12.8% | 100,502 | -4.0% | 2.46% | -9.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $6,409,000 | -21.6% | 283,775 | -3.5% | 2.43% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,409,000 | -16.3% | 63,024 | -2.9% | 2.43% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $6,205,000 | +4.3% | 101,100 | -0.2% | 2.35% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,185,000 | +0.8% | 58,025 | -1.1% | 2.34% | +4.9% |
| DOW | Sell | DOW CHEMICAL CO | $6,158,000 | -0.5% | 117,425 | -2.4% | 2.33% | +3.5% |
| HSY | Sell | HERSHEY CO | $5,816,000 | -3.0% | 60,940 | -1.0% | 2.20% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,482,000 | +4.2% | 28,876 | -0.5% | 2.08% | +8.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,227,000 | -13.2% | 118,795 | -1.5% | 1.98% | -9.7% |
| SO | Sell | SOUTHERN COMPANY | $4,685,000 | -4.3% | 107,340 | -0.5% | 1.78% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,493,000 | -7.3% | 47,776 | -0.8% | 1.70% | -3.6% |
| MRK | Sell | MERCK AND CO INC SHS | $4,454,000 | +1.5% | 75,143 | -1.0% | 1.69% | +5.6% |
| FDX | Sell | FEDEX CORP COM | $4,395,000 | +5.0% | 27,225 | -1.5% | 1.67% | +9.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $4,379,000 | -3.0% | 46,950 | -14.5% | 1.66% | +0.9% |
| CMI | Sell | CUMMINS INC | $4,040,000 | -15.3% | 30,610 | -1.0% | 1.53% | -11.9% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,925,000 | +9.2% | 54,691 | -0.4% | 1.49% | +13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,828,000 | +4.6% | 74,802 | -0.8% | 1.45% | +8.9% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,587,000 | -3.3% | 40,295 | -6.8% | 1.36% | +0.7% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,431,000 | -9.2% | 39,195 | -1.6% | 1.30% | -5.6% |
| CLX | Sell | CLOROX CO | $3,067,000 | +5.1% | 31,939 | -0.0% | 1.16% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,781,000 | +11.5% | 15,215 | -1.9% | 1.05% | +16.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,526,000 | -4.1% | 52,964 | -3.9% | 0.96% | -0.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,261,000 | -2.2% | 31,497 | -1.4% | 0.86% | +1.8% |
| LLY | Sell | ELI LILLY & CO | $2,140,000 | +4.0% | 33,005 | -0.3% | 0.81% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,081,000 | -4.8% | 36,515 | -4.1% | 0.79% | -1.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,948,000 | +0.4% | 46,838 | -1.3% | 0.74% | +4.4% |
| GLW | Sell | CORNING INC | $1,932,000 | -12.8% | 99,920 | -1.0% | 0.73% | -9.3% |
| BHI | Sell | BAKER HUGHES INC | $1,886,000 | -13.6% | 28,990 | -1.2% | 0.72% | -10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,707,000 | +9.2% | 22,779 | -0.1% | 0.65% | +13.5% |
| ABBV | Sell | ABBVIE INC COM | $1,702,000 | +0.3% | 29,463 | -2.0% | 0.64% | +4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,577,000 | +7.1% | 53,654 | -1.9% | 0.60% | +11.4% |
| AAPL | Sell | APPLE INC | $1,376,000 | +8.1% | 13,659 | -0.3% | 0.52% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,033,000 | -4.4% | 7,090 | -8.6% | 0.39% | -0.5% |
| HRL | Sell | HORMEL FOODS CORP | $596,000 | +0.7% | 11,600 | -3.3% | 0.23% | +4.6% |
| AVP | Sell | AVON PROD INC | $551,000 | -16.5% | 43,700 | -3.3% | 0.21% | -13.3% |
| MTW | Sell | MANITOWOC CO INC WIS | $509,000 | -33.3% | 21,705 | -6.5% | 0.19% | -30.6% |
| EBAY | Sell | EBAY INC COM | $476,000 | +5.5% | 8,400 | -6.7% | 0.18% | +9.8% |
| PCAR | Sell | PACCAR INC | $445,000 | -17.4% | 7,825 | -8.7% | 0.17% | -13.8% |
| PEP | Sell | PEPSICO INC | $446,000 | 0.0% | 4,795 | -4.0% | 0.17% | +3.7% |
| JCPNQ | Sell | PENNEY J C INC COM | $383,000 | +9.7% | 38,150 | -1.0% | 0.14% | +14.2% |
| NEM | Sell | NEWMONT MINING CORP | $339,000 | -16.1% | 14,700 | -7.5% | 0.13% | -12.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $292,000 | -14.4% | 8,531 | -5.8% | 0.11% | -10.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $282,000 | -23.6% | 2,580 | -16.9% | 0.11% | -20.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $236,000 | -8.2% | 1,285 | -16.3% | 0.09% | -5.3% |
| DLX | Exit | DELUXE CORP | $0 | – | -3,450 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -1,803 | -100.0% | -0.08% | – |
| Exit | Rockwell Automation Inc | $0 | – | -3,000 | -100.0% | -0.14% | – |
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 | 2024-05-29 |
| 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 |
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.