$260 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 259546 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEW CL B | $8,547,000 | +2.0% | 154,450 | -1.4% | 3.29% | +3.7% |
| MMM | Sell | 3M CO COM | $8,168,000 | +8.6% | 49,709 | -6.3% | 3.15% | +10.4% |
| CAT | Sell | CATERPILLAR INC COM | $8,129,000 | -7.6% | 88,815 | -0.1% | 3.13% | -6.1% |
| DE | Buy | DEERE & CO COM | $8,103,000 | +7.9% | 91,585 | +0.0% | 3.12% | +9.7% |
| GE | Buy | GENERAL ELEC CO COM | $7,969,000 | -1.3% | 315,366 | +0.1% | 3.07% | +0.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $7,772,000 | +21.3% | 272,025 | -4.1% | 2.99% | +23.2% |
| EMR | Buy | EMERSON ELEC CO COM | $7,289,000 | -1.0% | 118,075 | +0.3% | 2.81% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,927,000 | -0.3% | 61,749 | +6.1% | 2.67% | +1.4% |
| ALL | Sell | ALLSTATE CORP COM | $6,602,000 | +6.4% | 93,975 | -7.0% | 2.54% | +8.2% |
| INTC | Sell | INTEL CORP COM | $6,505,000 | -7.4% | 179,247 | -11.2% | 2.51% | -5.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,233,000 | -0.7% | 68,431 | -8.7% | 2.40% | +1.0% |
| HSY | Sell | HERSHEY CO COM | $5,961,000 | +2.5% | 57,355 | -5.9% | 2.30% | +4.2% |
| KO | Sell | COCA COLA CO COM | $5,929,000 | -2.0% | 140,433 | -1.0% | 2.28% | -0.4% |
| PFE | Sell | PFIZER INC COM | $5,927,000 | -0.3% | 190,265 | -5.3% | 2.28% | +1.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,740,000 | +9.8% | 118,750 | -0.0% | 2.21% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,683,000 | -8.1% | 54,342 | -6.3% | 2.19% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,468,000 | -14.7% | 64,024 | +1.6% | 2.11% | -13.3% |
| DOW | Buy | DOW CHEMICAL CO | $5,367,000 | -12.8% | 117,675 | +0.2% | 2.07% | -11.4% |
| SO | Sell | SOUTHERN COMPANY | $5,237,000 | +11.8% | 106,645 | -0.6% | 2.02% | +13.6% |
| MCD | Buy | MCDONALDS CORP COM | $5,233,000 | +0.2% | 55,851 | +1.4% | 2.02% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $4,955,000 | +6.2% | 59,317 | -4.9% | 1.91% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,749,000 | -13.4% | 29,600 | +2.5% | 1.83% | -11.9% |
| FDX | Buy | FEDEX CORP COM | $4,737,000 | +7.8% | 27,275 | +0.2% | 1.82% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,429,000 | -1.4% | 47,903 | +0.3% | 1.71% | +0.2% |
| CMI | Buy | CUMMINS INC COM | $4,413,000 | +9.2% | 30,611 | +0.0% | 1.70% | +11.0% |
| HAL | Buy | HALLIBURTON CO COM | $4,410,000 | -32.0% | 112,136 | +11.6% | 1.70% | -30.9% |
| MRK | Sell | MERCK AND CO INC SHS | $4,245,000 | -4.7% | 74,743 | -0.5% | 1.64% | -3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,826,000 | -2.5% | 51,741 | -5.4% | 1.47% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,778,000 | -1.3% | 64,002 | -14.4% | 1.46% | +0.3% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,712,000 | +3.5% | 39,405 | -2.2% | 1.43% | +5.1% |
| T | Buy | AT&T INC COM | $3,635,000 | -2.9% | 108,204 | +1.8% | 1.40% | -1.3% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,619,000 | +5.5% | 38,895 | -0.8% | 1.39% | +7.1% |
| BP | Buy | BP PLC SPON ADR | $3,450,000 | -11.0% | 90,511 | +2.7% | 1.33% | -9.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,191,000 | +20.6% | 74,570 | +9.9% | 1.23% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,834,000 | +1.9% | 14,715 | -3.3% | 1.09% | +3.6% |
| CLX | Sell | CLOROX CO COM | $2,766,000 | -9.8% | 26,539 | -16.9% | 1.07% | -8.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,741,000 | +8.5% | 51,264 | -3.2% | 1.06% | +10.2% |
| JPM | JPMORGAN CHASE & CO | $2,490,000 | +3.9% | 39,786 | 0.0% | 0.96% | +5.5% | |
| CBI | Buy | CHICAGO BRDG & IRON CO N V N Y | $2,453,000 | -24.8% | 58,425 | +3.6% | 0.94% | -23.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,436,000 | +4.3% | 136,190 | -0.5% | 0.94% | +6.1% |
| BAX | BAXTER INTERNATIONAL INC | $2,308,000 | +2.1% | 31,497 | 0.0% | 0.89% | +3.7% | |
| GLW | Sell | CORNING INC | $2,261,000 | +17.0% | 98,620 | -1.3% | 0.87% | +19.0% |
| ABT | ABBOTT LABORATORIES COM | $2,109,000 | +8.3% | 46,838 | 0.0% | 0.81% | +10.2% | |
| C | Sell | CITIGROUP INC COM NEW | $1,955,000 | -11.7% | 36,130 | -15.4% | 0.75% | -10.3% |
| ABBV | ABBVIE INC COM | $1,928,000 | +13.3% | 29,463 | 0.0% | 0.74% | +15.2% | |
| LNC | LINCOLN NATIONAL CORP | $1,880,000 | +7.6% | 32,600 | 0.0% | 0.72% | +9.4% | |
| LLY | Sell | ELI LILLY & CO | $1,855,000 | -13.3% | 26,890 | -18.5% | 0.72% | -11.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,805,000 | +5.7% | 22,354 | -1.9% | 0.70% | +7.4% |
| TM | TOYOTA MOTOR CORP ADR | $1,782,000 | +6.8% | 14,200 | 0.0% | 0.69% | +8.5% | |
| RTN | Sell | RAYTHEON COM NEW | $1,758,000 | -5.2% | 16,250 | -11.0% | 0.68% | -3.7% |
| BHI | Buy | BAKER HUGHES INC COM | $1,665,000 | -11.7% | 29,690 | +2.4% | 0.64% | -10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,609,000 | +2.0% | 53,304 | -0.7% | 0.62% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,593,000 | -3.7% | 32,325 | -10.3% | 0.61% | -2.1% |
| AAPL | APPLE INC | $1,508,000 | +9.6% | 13,659 | 0.0% | 0.58% | +11.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,477,000 | -29.0% | 36,070 | -1.2% | 0.57% | -27.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,417,000 | -6.6% | 39,031 | +1.0% | 0.55% | -5.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,354,000 | +31.1% | 6,990 | -1.4% | 0.52% | +33.2% |
| HMC | Buy | HONDA MOTOR ADR NEW | $1,299,000 | -8.6% | 44,015 | +6.1% | 0.50% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE | $1,229,000 | +6.6% | 17,756 | +0.4% | 0.47% | +8.5% |
| KMI | New | KINDER MORGAN INC. DEL | $1,125,000 | – | 26,583 | +100.0% | 0.43% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,120,000 | -12.5% | 17,000 | -22.7% | 0.43% | -10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,084,000 | -10.7% | 16,193 | +1.6% | 0.42% | -9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,013,000 | +20.6% | 14,825 | -3.6% | 0.39% | +22.6% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $968,000 | +23.9% | 20,701 | +32.5% | 0.37% | +26.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $859,000 | +19.3% | 13,010 | +2.4% | 0.33% | +21.2% |
| GAS | AGL RESOURCES INC COM | $816,000 | +6.2% | 14,968 | 0.0% | 0.31% | +7.9% | |
| AEP | Sell | AMN ELEC POWER CO | $806,000 | +4.1% | 13,270 | -10.5% | 0.31% | +6.1% |
| FLEX | FLEXTRONICS INTL LTD | $674,000 | +8.4% | 60,300 | 0.0% | 0.26% | +10.2% | |
| WMT | WAL-MART STORES INC | $654,000 | +12.4% | 7,612 | 0.0% | 0.25% | +14.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC SH | $612,000 | – | 18,132 | +100.0% | 0.24% | – |
| HRL | HORMEL FOODS CORP | $604,000 | +1.3% | 11,600 | 0.0% | 0.23% | +3.1% | |
| KRFT | Sell | KRAFT FOODS GROUP INC SHS | $552,000 | +5.1% | 8,811 | -5.4% | 0.21% | +7.0% |
| PCAR | PACCAR INC | $532,000 | +19.6% | 7,825 | 0.0% | 0.20% | +21.3% | |
| COP | CONOCOPHILLIPS | $503,000 | -9.7% | 7,280 | 0.0% | 0.19% | -8.1% | |
| MTW | MANITOWOC CO INC WIS | $480,000 | -5.7% | 21,705 | 0.0% | 0.18% | -4.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $461,000 | +4.5% | 5,657 | +6.9% | 0.18% | +6.6% |
| COST | COSTCO WHOLESALE CRP DEL | $461,000 | +13.3% | 3,250 | 0.0% | 0.18% | +15.6% | |
| EBAY | Sell | EBAY INC COM | $460,000 | -3.4% | 8,200 | -2.4% | 0.18% | -1.7% |
| CINF | CINN FINCL CRP OHIO | $456,000 | +10.1% | 8,792 | 0.0% | 0.18% | +12.1% | |
| PEP | PEPSICO INC | $453,000 | +1.6% | 4,795 | 0.0% | 0.18% | +3.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $437,000 | +12.1% | 4,614 | 0.0% | 0.17% | +13.5% | |
| AVP | Sell | AVON PROD INC | $405,000 | -26.5% | 43,103 | -1.4% | 0.16% | -25.4% |
| SCG | SCANA CORP NEW COM | $347,000 | +21.8% | 5,748 | 0.0% | 0.13% | +24.1% | |
| ROK | ROCKWELL AUTOMATION INC | $334,000 | +1.2% | 3,000 | 0.0% | 0.13% | +3.2% | |
| NI | NISOURCE INC | $334,000 | +3.4% | 7,875 | 0.0% | 0.13% | +5.7% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $309,000 | +9.6% | 2,580 | 0.0% | 0.12% | +11.2% | |
| BBT | BB&T CORPORATION | $304,000 | +4.5% | 7,809 | 0.0% | 0.12% | +6.4% | |
| TMK | TORCHMARK CORP | $301,000 | +3.4% | 5,550 | 0.0% | 0.12% | +5.5% | |
| EMN | EASTMAN CHEMICAL CO | $292,000 | -6.1% | 3,850 | 0.0% | 0.11% | -4.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $281,000 | +4.5% | 2,433 | -2.6% | 0.11% | +5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $256,000 | -12.3% | 7,038 | -17.5% | 0.10% | -10.8% |
| COL | ROCKWELL COLLINS INC | $253,000 | +7.2% | 3,000 | 0.0% | 0.10% | +9.0% | |
| LOW | New | LOWE'S COMPANIES INC | $251,000 | – | 3,650 | +100.0% | 0.10% | – |
| IVV | ISHARES CORE S & P 500 ETF | $248,000 | +4.2% | 1,200 | 0.0% | 0.10% | +6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $249,000 | +5.5% | 1,285 | 0.0% | 0.10% | +7.9% | |
| JCPNQ | Sell | PENNEY J C INC COM | $241,000 | -37.1% | 37,150 | -2.6% | 0.09% | -35.9% |
| HD | HOME DEPOT INC | $241,000 | +14.2% | 2,296 | 0.0% | 0.09% | +16.2% | |
| NEM | Sell | NEWMONT MINING CORP | $235,000 | -30.7% | 12,450 | -15.3% | 0.09% | -29.5% |
| CFN | New | CAREFUSION CORP | $225,000 | – | 3,800 | +100.0% | 0.09% | – |
| VLO | VALERO ENERGY CORP NEW | $223,000 | +7.2% | 4,500 | 0.0% | 0.09% | +8.9% | |
| DLX | New | DELUXE CORP | $221,000 | – | 3,550 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA FOODS INC | $218,000 | – | 6,000 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $202,000 | – | 984 | +100.0% | 0.08% | – |
| SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,400 | -100.0% | -0.09% | – |
| EGN | Exit | ENERGEN CRP COM PV 1CENT | $0 | – | -3,550 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,100 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -46,950 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.