$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEW CL B | $9,292,000 | +8.7% | 153,250 | -0.8% | 3.53% | +7.2% |
| DE | Sell | DEERE & CO COM | $7,957,000 | -1.8% | 90,738 | -0.9% | 3.02% | -3.2% |
| GE | Sell | GENERAL ELEC CO COM | $7,769,000 | -2.5% | 313,150 | -0.7% | 2.95% | -3.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $7,296,000 | -6.1% | 269,425 | -1.0% | 2.77% | -7.4% |
| CAT | Sell | CATERPILLAR INC COM | $7,056,000 | -13.2% | 88,168 | -0.7% | 2.68% | -14.4% |
| EMR | Sell | EMERSON ELEC CO COM | $6,673,000 | -8.5% | 117,854 | -0.2% | 2.54% | -9.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,914,000 | +3.0% | 117,250 | -1.3% | 2.25% | +1.6% |
| KO | Sell | COCA COLA CO COM | $5,650,000 | -4.7% | 139,346 | -0.8% | 2.15% | -6.0% |
| DOW | Sell | DOW CHEMICAL CO | $5,620,000 | +4.7% | 117,125 | -0.5% | 2.14% | +3.2% |
| MCD | Sell | MCDONALDS CORP COM | $5,412,000 | +3.4% | 55,542 | -0.6% | 2.06% | +2.0% |
| SO | Sell | SOUTHERN COMPANY | $4,664,000 | -10.9% | 105,338 | -1.2% | 1.77% | -12.2% |
| MRK | Sell | MERCK AND CO INC SHS | $4,265,000 | +0.5% | 74,193 | -0.7% | 1.62% | -1.0% |
| CMI | Sell | CUMMINS INC COM | $4,216,000 | -4.5% | 30,413 | -0.6% | 1.60% | -5.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,087,000 | +10.1% | 38,968 | -1.1% | 1.55% | +8.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,896,000 | +5.7% | 50,645 | -1.2% | 1.10% | +4.2% |
| GLW | Sell | CORNING INC | $2,182,000 | -3.5% | 96,220 | -2.4% | 0.83% | -4.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $2,137,000 | -7.4% | 31,197 | -1.0% | 0.81% | -8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,013,000 | -17.4% | 130,790 | -4.0% | 0.76% | -18.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,566,000 | -2.7% | 51,454 | -3.5% | 0.60% | -4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,471,000 | -0.4% | 35,410 | -1.8% | 0.56% | -1.8% |
| HMC | Sell | HONDA MOTOR ADR NEW | $1,439,000 | +10.8% | 43,915 | -0.2% | 0.55% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,197,000 | -2.6% | 17,256 | -2.8% | 0.46% | -4.0% |
| KMI | Sell | KINDER MORGAN INC. DEL | $1,034,000 | -8.1% | 24,595 | -7.5% | 0.39% | -9.2% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $720,000 | +6.8% | 56,800 | -5.8% | 0.27% | +5.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC SHS | $678,000 | +22.8% | 7,788 | -11.6% | 0.26% | +21.1% |
| AEP | Sell | AMN ELEC POWER CO | $679,000 | -15.8% | 12,070 | -9.0% | 0.26% | -17.0% |
| WMT | Sell | WAL-MART STORES INC | $624,000 | -4.6% | 7,582 | -0.4% | 0.24% | -6.0% |
| PCAR | Sell | PACCAR INC | $481,000 | -9.6% | 7,625 | -2.6% | 0.18% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $422,000 | -8.5% | 5,597 | -1.1% | 0.16% | -10.1% |
| BBT | Sell | BB&T CORPORATION | $285,000 | -6.2% | 7,309 | -6.4% | 0.11% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC SH | $250,000 | -59.2% | 6,740 | -62.8% | 0.10% | -59.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $225,000 | -12.1% | 6,238 | -11.4% | 0.08% | -14.1% |
| NEM | Sell | NEWMONT MINING CORP | $213,000 | -9.4% | 9,800 | -21.3% | 0.08% | -11.0% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,500 | -100.0% | -0.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -3,800 | -100.0% | -0.09% | – |
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 | 44 | Q1 2024 | 7.4% |
| CATERPILLAR INC COM | 44 | Q1 2024 | 7.0% |
| MCDONALDS CORP COM | 44 | Q1 2024 | 4.4% |
| PROCTER & GAMBLE CO COM | 44 | Q1 2024 | 4.1% |
| ALLSTATE CORP COM | 44 | Q1 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 44 | Q1 2024 | 3.7% |
| 3M CO COM | 44 | Q1 2024 | 3.8% |
| CHEVRON CORPORATION | 44 | Q1 2024 | 4.0% |
| INTEL CORP COM | 44 | Q1 2024 | 4.3% |
| EMERSON ELECTRIC CO | 44 | Q1 2024 | 3.2% |
View BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-28 |
| 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 |
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.