$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC COM NEW | $2,214,000 | +10.0% | 42,730 | 0.0% | 0.84% | +14.3% | |
| RTN | RAYTHEON COM NEW | $1,855,000 | +10.2% | 18,250 | 0.0% | 0.70% | +14.5% | |
| LNC | LINCOLN NATIONAL CORP | $1,747,000 | +4.2% | 32,600 | 0.0% | 0.66% | +8.3% | |
| MO | ALTRIA GROUP INC | $1,655,000 | +9.5% | 36,025 | 0.0% | 0.63% | +13.8% | |
| SE | SPECTRA ENERGY CORP COM | $1,517,000 | -7.6% | 38,631 | 0.0% | 0.58% | -3.8% | |
| HOG | HARLEY DAVIDSON INC | $1,280,000 | -16.7% | 22,000 | 0.0% | 0.48% | -13.4% | |
| AEP | AMN ELEC POWER CO | $774,000 | -6.4% | 14,820 | 0.0% | 0.29% | -2.7% | |
| GAS | AGL RESOURCES INC COM | $768,000 | -6.8% | 14,968 | 0.0% | 0.29% | -3.0% | |
| FLEX | FLEXTRONICS INTL LTD | $622,000 | -6.9% | 60,300 | 0.0% | 0.24% | -2.9% | |
| WMT | WAL-MART STORES INC | $582,000 | +1.9% | 7,612 | 0.0% | 0.22% | +6.2% | |
| COP | CONOCOPHILLIPS | $557,000 | -10.7% | 7,280 | 0.0% | 0.21% | -7.0% | |
| KRFT | KRAFT FOODS GROUP INC SHS | $525,000 | -5.9% | 9,311 | 0.0% | 0.20% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $441,000 | -1.1% | 5,292 | 0.0% | 0.17% | +2.5% | |
| COST | COSTCO WHOLESALE CRP DEL | $407,000 | +8.8% | 3,250 | 0.0% | 0.15% | +13.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $390,000 | -3.5% | 4,614 | 0.0% | 0.15% | +0.7% | |
| NI | NISOURCE INC | $323,000 | +4.2% | 7,875 | 0.0% | 0.12% | +8.0% | |
| EMN | EASTMAN CHEMICAL CO | $311,000 | -7.4% | 3,850 | 0.0% | 0.12% | -3.3% | |
| BBT | BB&T CORPORATION | $291,000 | -5.5% | 7,809 | 0.0% | 0.11% | -1.8% | |
| SCG | SCANA CORP NEW COM | $285,000 | -7.8% | 5,748 | 0.0% | 0.11% | -4.4% | |
| RAI | REYNOLDS AMERICAN INC | $283,000 | -2.4% | 4,800 | 0.0% | 0.11% | +0.9% | |
| NOC | NORTHROP GRUMMAN CORP | $277,000 | +10.4% | 2,100 | 0.0% | 0.10% | +15.4% | |
| KMB | KIMBERLY CLARK CORP | $269,000 | -3.2% | 2,498 | 0.0% | 0.10% | +1.0% | |
| EGN | ENERGEN CRP COM PV 1CENT | $256,000 | -19.0% | 3,550 | 0.0% | 0.10% | -15.7% | |
| IVV | ISHARES CORE S&P ETF S&P 500 I | $238,000 | +0.8% | 1,200 | 0.0% | 0.09% | +4.7% | |
| COL | ROCKWELL COLLINS INC | $236,000 | +0.9% | 3,000 | 0.0% | 0.09% | +4.7% | |
| HP | HELMERICH & PAYNE INC | $235,000 | -15.8% | 2,400 | 0.0% | 0.09% | -12.7% | |
| VLO | VALERO ENERGY CORP NEW | $208,000 | -7.6% | 4,500 | 0.0% | 0.08% | -3.7% | |
| 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 2014-10-30
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.