$263 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO COM | $8,649,000 | +5.9% | 52,436 | +5.5% | 3.29% | +4.4% |
| ALL | Buy | ALLSTATE CORP COM | $7,051,000 | +6.8% | 99,077 | +5.4% | 2.68% | +5.3% |
| PFE | Buy | PFIZER INC COM | $6,900,000 | +16.4% | 198,332 | +4.2% | 2.62% | +14.8% |
| CVX | Buy | CHEVRON CORPORATION | $6,745,000 | -2.6% | 64,248 | +4.0% | 2.56% | -4.0% |
| INTC | Buy | INTEL CORP COM | $6,246,000 | -4.0% | 199,747 | +11.4% | 2.37% | -5.3% |
| HSY | Buy | HERSHEY CO COM | $6,088,000 | +2.1% | 60,330 | +5.2% | 2.31% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,087,000 | -2.3% | 74,281 | +8.5% | 2.31% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,750,000 | +1.2% | 57,154 | +5.2% | 2.18% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,441,000 | -0.5% | 65,210 | +1.9% | 2.07% | -1.9% |
| HAL | Buy | HALLIBURTON CO COM | $5,096,000 | +15.6% | 116,140 | +3.6% | 1.94% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,833,000 | +27.9% | 74,933 | +17.1% | 1.84% | +26.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,775,000 | +0.5% | 29,750 | +0.5% | 1.81% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $4,648,000 | -6.2% | 60,536 | +2.1% | 1.77% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,221,000 | -4.7% | 49,660 | +3.7% | 1.60% | -6.0% |
| DD | Buy | DU PONT E I DE NEMOURS | $3,884,000 | +1.5% | 54,344 | +5.0% | 1.48% | +0.1% |
| BP | Buy | BP PLC SPON ADR | $3,784,000 | +9.7% | 96,764 | +6.9% | 1.44% | +8.2% |
| T | Buy | AT&T INC COM | $3,541,000 | -2.6% | 108,461 | +0.2% | 1.34% | -4.0% |
| CLX | Buy | CLOROX CO COM | $3,495,000 | +26.4% | 31,664 | +19.3% | 1.33% | +24.6% |
| AXP | Buy | AMER EXPRESS COMPANY | $3,308,000 | -8.6% | 42,345 | +8.9% | 1.26% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,291,000 | +16.1% | 16,215 | +10.2% | 1.25% | +14.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $3,255,000 | +2.0% | 74,910 | +0.5% | 1.24% | +0.7% |
| CBI | Buy | CHICAGO BRDG & IRON CO N V N Y | $3,114,000 | +26.9% | 63,225 | +8.2% | 1.18% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,422,000 | -2.7% | 39,986 | +0.5% | 0.92% | -4.1% |
| LLY | Buy | ELI LILLY & CO | $2,371,000 | +27.8% | 32,640 | +21.4% | 0.90% | +26.0% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,176,000 | +3.2% | 46,974 | +0.3% | 0.83% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,018,000 | +11.8% | 22,355 | +0.0% | 0.77% | +10.4% |
| RTN | Buy | RAYTHEON COM NEW | $1,994,000 | +13.4% | 18,250 | +12.3% | 0.76% | +12.0% |
| MO | Buy | ALTRIA GROUP INC | $1,797,000 | +12.8% | 35,925 | +11.1% | 0.68% | +11.2% |
| ABBV | Buy | ABBVIE INC COM | $1,733,000 | -10.1% | 29,603 | +0.5% | 0.66% | -11.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,336,000 | +19.3% | 22,000 | +29.4% | 0.51% | +17.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,009,000 | -6.9% | 16,923 | +4.5% | 0.38% | -8.4% |
| COP | Buy | CONOCOPHILLIPS | $459,000 | -8.7% | 7,380 | +1.4% | 0.17% | -10.3% |
| NI | Buy | NISOURCE INC | $350,000 | +4.8% | 7,924 | +0.6% | 0.13% | +3.1% |
| RAI | New | REYNOLDS AMERICAN INC | $351,000 | – | 5,100 | +100.0% | 0.13% | – |
| AVP | Buy | AVON PROD INC | $344,000 | -15.1% | 43,106 | +0.0% | 0.13% | -16.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $338,000 | – | 2,100 | +100.0% | 0.13% | – |
| EGN | New | ENERGEN CRP COM PV 1CENT | $206,000 | – | 3,115 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.