$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | $4,513,000 | -4.7% | 27,275 | 0.0% | 1.72% | -6.0% | |
| TM | TOYOTA MOTOR CORP ADR | $1,986,000 | +11.4% | 14,200 | 0.0% | 0.76% | +9.9% | |
| BHI | BAKER HUGHES INC COM | $1,888,000 | +13.4% | 29,690 | 0.0% | 0.72% | +11.9% | |
| LNC | LINCOLN NATIONAL CORP | $1,873,000 | -0.4% | 32,600 | 0.0% | 0.71% | -1.7% | |
| C | CITIGROUP INC COM NEW ISIN#US1 | $1,861,000 | -4.8% | 36,130 | 0.0% | 0.71% | -6.1% | |
| AAPL | APPLE INC | $1,700,000 | +12.7% | 13,659 | 0.0% | 0.65% | +11.2% | |
| SE | SPECTRA ENERGY CORP COM | $1,412,000 | -0.4% | 39,031 | 0.0% | 0.54% | -1.8% | |
| WHR | WHIRLPOOL CORP | $1,412,000 | +4.3% | 6,990 | 0.0% | 0.54% | +2.7% | |
| VZ | VERIZON COMMUNICATNS COM | $1,007,000 | +4.0% | 20,701 | 0.0% | 0.38% | +2.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $945,000 | -6.7% | 14,825 | 0.0% | 0.36% | -7.9% | |
| ED | CONSOLIDATED EDISON INC | $794,000 | -7.6% | 13,010 | 0.0% | 0.30% | -8.8% | |
| GAS | AGL RESOURCES INC COM | $743,000 | -8.9% | 14,968 | 0.0% | 0.28% | -10.2% | |
| HRL | HORMEL FOODS CORP | $659,000 | +9.1% | 11,600 | 0.0% | 0.25% | +7.3% | |
| COST | COSTCO WHOLESALE CRP DEL | $492,000 | +6.7% | 3,250 | 0.0% | 0.19% | +5.1% | |
| EBAY | EBAY INC COM | $473,000 | +2.8% | 8,200 | 0.0% | 0.18% | +1.7% | |
| MTW | MANITOWOC CO INC WIS | $468,000 | -2.5% | 21,705 | 0.0% | 0.18% | -3.8% | |
| CINF | CINN FINCL CRP OHIO | $468,000 | +2.6% | 8,792 | 0.0% | 0.18% | +1.1% | |
| PEP | PEPSICO INC | $458,000 | +1.1% | 4,795 | 0.0% | 0.17% | -0.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $448,000 | +2.5% | 4,614 | 0.0% | 0.17% | +1.2% | |
| ROK | ROCKWELL AUTOMATION INC | $348,000 | +4.2% | 3,000 | 0.0% | 0.13% | +2.3% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $321,000 | +3.9% | 2,580 | 0.0% | 0.12% | +2.5% | |
| SCG | SCANA CORP NEW COM | $316,000 | -8.9% | 5,748 | 0.0% | 0.12% | -10.4% | |
| JCPNQ | PENNEY J C INC COM | $312,000 | +29.5% | 37,150 | 0.0% | 0.12% | +28.0% | |
| TMK | TORCHMARK CORP | $305,000 | +1.3% | 5,550 | 0.0% | 0.12% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $290,000 | +14.6% | 3,000 | 0.0% | 0.11% | +13.4% | |
| LOW | LOWE'S COMPANIES INC | $272,000 | +8.4% | 3,650 | 0.0% | 0.10% | +6.2% | |
| EMN | EASTMAN CHEMICAL CO | $267,000 | -8.6% | 3,850 | 0.0% | 0.10% | -10.6% | |
| KMB | KIMBERLY CLARK CORP | $261,000 | -7.1% | 2,433 | 0.0% | 0.10% | -8.3% | |
| HD | HOME DEPOT INC | $261,000 | +8.3% | 2,296 | 0.0% | 0.10% | +6.5% | |
| IVV | ISHARES CORE S & P 500 ETF | $249,000 | +0.4% | 1,200 | 0.0% | 0.10% | -1.0% | |
| DLX | DELUXE CORP | $246,000 | +11.3% | 3,550 | 0.0% | 0.09% | +9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $242,000 | -2.8% | 1,285 | 0.0% | 0.09% | -4.2% | |
| CAG | CONAGRA FOODS INC | $219,000 | +0.5% | 6,000 | 0.0% | 0.08% | -1.2% | |
| SPY | SPDR S&P 500 ETF TRUST | $203,000 | +0.5% | 984 | 0.0% | 0.08% | -1.3% | |
| 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 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.