$229 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 102 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO COM | $7,993,000 | -4.2% | 316,943 | +1.0% | 3.49% | +7.2% |
| MMM | Buy | 3M CO COM | $7,478,000 | -7.5% | 52,749 | +0.7% | 3.26% | +3.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $6,802,000 | -4.4% | 231,925 | -1.7% | 2.97% | +6.9% |
| DE | Sell | DEERE & CO COM | $6,654,000 | -24.2% | 89,915 | -0.6% | 2.90% | -15.3% |
| PFE | Sell | PFIZER INC COM | $6,180,000 | -6.5% | 196,759 | -0.2% | 2.70% | +4.5% |
| INTC | Buy | INTEL CORP COM | $6,075,000 | +1.0% | 201,572 | +2.0% | 2.65% | +13.0% |
| CBS | Sell | CBS CORP NEW CL B | $5,991,000 | -29.1% | 150,150 | -1.4% | 2.61% | -20.7% |
| ALL | Buy | ALLSTATE CORP COM | $5,830,000 | -9.5% | 100,111 | +0.8% | 2.54% | +1.2% |
| CAT | Buy | CATERPILLAR INC COM | $5,747,000 | -21.7% | 87,930 | +1.6% | 2.51% | -12.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,620,000 | -4.4% | 78,127 | +3.9% | 2.45% | +6.8% |
| CVX | Buy | CHEVRON CORPORATION | $5,609,000 | -11.1% | 71,113 | +8.7% | 2.45% | -0.6% |
| HSY | Sell | HERSHEY CO | $5,498,000 | +2.7% | 59,840 | -0.7% | 2.40% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,483,000 | -2.4% | 58,739 | +1.9% | 2.39% | +9.2% |
| KO | Buy | COCA COLA CO COM | $5,450,000 | +2.3% | 135,846 | +0.1% | 2.38% | +14.4% |
| EMR | Buy | EMERSON ELEC CO COM | $5,412,000 | -17.7% | 122,524 | +3.3% | 2.36% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $5,395,000 | +2.3% | 54,757 | -1.3% | 2.35% | +14.3% |
| DOW | Buy | DOW CHEMICAL CO | $4,937,000 | -16.3% | 116,450 | +1.1% | 2.15% | -6.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,749,000 | -16.3% | 114,825 | +0.3% | 2.07% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,491,000 | -20.8% | 65,110 | -1.0% | 1.96% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,427,000 | -9.1% | 30,540 | +2.0% | 1.93% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $4,367,000 | +1.6% | 60,711 | -0.2% | 1.90% | +13.6% |
| HAL | Buy | HALLIBURTON CO COM | $4,176,000 | -16.5% | 118,126 | +1.7% | 1.82% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,167,000 | -13.8% | 70,383 | -3.1% | 1.82% | -3.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,025,000 | -2.8% | 54,140 | +8.7% | 1.76% | +8.7% |
| SO | Sell | SOUTHERN CO | $4,021,000 | -9.0% | 89,947 | -14.7% | 1.75% | +1.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,767,000 | -11.3% | 36,862 | -1.0% | 1.64% | -0.8% |
| FDX | Sell | FEDEX CORP COM | $3,752,000 | -16.1% | 26,061 | -0.7% | 1.64% | -6.2% |
| MRK | Buy | MERCK AND CO INC SHS | $3,665,000 | -12.8% | 74,202 | +0.5% | 1.60% | -2.4% |
| CLX | CLOROX CO COM | $3,658,000 | +11.1% | 31,664 | 0.0% | 1.60% | +24.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,439,000 | +14.1% | 16,590 | +2.3% | 1.50% | +27.6% |
| CMI | Buy | CUMMINS INC COM | $3,303,000 | -17.2% | 30,416 | +0.0% | 1.44% | -7.5% |
| AXP | Buy | AMER EXPRESS COMPANY | $3,254,000 | -2.7% | 43,895 | +2.0% | 1.42% | +8.7% |
| BP | Buy | BP PLC SPON ADR | $3,107,000 | -21.0% | 101,668 | +3.3% | 1.36% | -11.7% |
| T | Sell | AT&T INC COM | $3,104,000 | -8.9% | 95,261 | -0.7% | 1.35% | +1.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,051,000 | -1.0% | 77,230 | +1.7% | 1.33% | +10.7% |
| DD | Buy | DU PONT E I DE NEMOURS | $2,717,000 | -22.3% | 56,359 | +3.1% | 1.18% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $2,539,000 | -1.6% | 30,340 | -1.8% | 1.11% | +10.1% |
| TXN | TEXAS INSTRUMENTS | $2,491,000 | -3.9% | 50,295 | 0.0% | 1.09% | +7.5% | |
| CBI | Sell | CHICAGO BRDG & IRON CO N V N Y | $2,456,000 | -21.5% | 61,925 | -1.0% | 1.07% | -12.3% |
| JPM | JPMORGAN CHASE & CO | $2,301,000 | -10.0% | 37,736 | 0.0% | 1.00% | +0.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,101,000 | +15.3% | 38,625 | +3.7% | 0.92% | +28.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,008,000 | -8.9% | 128,860 | -0.5% | 0.88% | +1.9% |
| RTN | RAYTHEON COM NEW | $1,994,000 | +14.2% | 18,250 | 0.0% | 0.87% | +27.8% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,849,000 | -19.8% | 45,974 | -2.1% | 0.81% | -10.2% |
| C | Sell | CITIGROUP INC COM NEW | $1,763,000 | -11.4% | 35,530 | -1.4% | 0.77% | -0.9% |
| TM | TOYOTA MOTOR CORP ADR | $1,665,000 | -12.3% | 14,200 | 0.0% | 0.73% | -2.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,656,000 | -11.4% | 21,558 | -3.6% | 0.72% | -1.1% |
| GLW | Sell | CORNING INC | $1,611,000 | -15.7% | 94,120 | -2.9% | 0.70% | -5.8% |
| ABBV | Sell | ABBVIE INC COM | $1,562,000 | -21.1% | 28,703 | -2.5% | 0.68% | -11.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,547,000 | -21.3% | 32,600 | -1.8% | 0.68% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,354,000 | -17.6% | 47,404 | -5.9% | 0.59% | -7.8% |
| HMC | Buy | HONDA MOTOR ADR NEW | $1,354,000 | -5.2% | 45,295 | +2.7% | 0.59% | +6.1% |
| BHI | BAKER HUGHES INC COM | $1,285,000 | -15.6% | 24,690 | 0.0% | 0.56% | -5.6% | |
| AAPL | Sell | APPLE INC | $1,281,000 | -13.9% | 11,614 | -2.1% | 0.56% | -3.6% |
| HOG | HARLEY DAVIDSON INC | $1,191,000 | -2.6% | 21,700 | 0.0% | 0.52% | +9.0% | |
| CL | COLGATE PALMOLIVE | $1,095,000 | -3.0% | 17,256 | 0.0% | 0.48% | +8.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $1,032,000 | -18.9% | 39,281 | +0.6% | 0.45% | -9.3% |
| WHR | WHIRLPOOL CORP | $1,029,000 | -15.0% | 6,990 | 0.0% | 0.45% | -4.9% | |
| VZ | Buy | VERIZON COMMUNICATNS | $997,000 | -0.6% | 22,911 | +6.5% | 0.44% | +11.3% |
| KMI | Buy | KINDER MORGAN INC. DEL | $951,000 | -3.4% | 34,352 | +34.0% | 0.42% | +8.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $912,000 | +4.6% | 14,225 | -7.2% | 0.40% | +17.1% |
| GAS | Buy | AGL RESOURCES INC COM | $901,000 | +33.3% | 14,768 | +1.7% | 0.39% | +48.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $806,000 | +6.1% | 12,060 | -8.2% | 0.35% | +18.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $758,000 | -19.4% | 22,080 | -9.5% | 0.33% | -9.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $729,000 | -66.8% | 22,197 | -29.3% | 0.32% | -62.9% |
| HRL | HORMEL FOODS CORP | $715,000 | +12.2% | 11,300 | 0.0% | 0.31% | +25.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $706,000 | -29.9% | 14,904 | -15.7% | 0.31% | -21.6% |
| AEP | AMN ELEC POWER CO | $610,000 | +7.4% | 10,720 | 0.0% | 0.27% | +19.8% | |
| FLEX | FLEXTRONICS INTL LTD | $599,000 | -6.7% | 56,800 | 0.0% | 0.26% | +4.4% | |
| BXLT | New | BAXALTA INC COM | $536,000 | – | 17,012 | +100.0% | 0.23% | – |
| WMT | Buy | WAL-MART STORES INC | $532,000 | -6.3% | 8,207 | +2.5% | 0.23% | +4.5% |
| PEP | PEPSICO INC | $452,000 | +0.9% | 4,795 | 0.0% | 0.20% | +12.6% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $452,000 | +18.6% | 10,200 | +100.0% | 0.20% | +32.2% |
| PM | PHILIP MORRIS INTL INC | $444,000 | -1.1% | 5,597 | 0.0% | 0.19% | +10.9% | |
| CINF | CINN FINCL CRP OHIO | $441,000 | +7.3% | 8,192 | 0.0% | 0.19% | +20.0% | |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $426,000 | -3.0% | 2,950 | -9.2% | 0.19% | +8.8% |
| PCAR | PACCAR INC | $398,000 | -18.3% | 7,625 | 0.0% | 0.17% | -8.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $380,000 | -10.4% | 4,614 | 0.0% | 0.17% | +0.6% | |
| COP | CONOCOPHILLIPS | $372,000 | -21.8% | 7,758 | 0.0% | 0.16% | -12.9% | |
| NOC | NORTHROP GRUMMAN CORP | $348,000 | +4.5% | 2,100 | 0.0% | 0.15% | +16.9% | |
| JCPNQ | PENNEY J C INC COM | $345,000 | +9.5% | 37,150 | 0.0% | 0.15% | +22.0% | |
| MTW | MANITOWOC CO INC WIS | $326,000 | -23.3% | 21,705 | 0.0% | 0.14% | -14.5% | |
| SCG | SCANA CORP NEW | $323,000 | +11.0% | 5,748 | 0.0% | 0.14% | +23.7% | |
| TMK | TORCHMARK CORP | $305,000 | -2.9% | 5,400 | 0.0% | 0.13% | +9.0% | |
| ROK | ROCKWELL AUTOMATION INC | $304,000 | -18.7% | 3,000 | 0.0% | 0.13% | -8.9% | |
| KHC | New | KRAFT (THE) HEINZ CO SHS | $280,000 | – | 3,973 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $265,000 | +3.9% | 2,296 | 0.0% | 0.12% | +17.2% | |
| KMB | KIMBERLY CLARK CORP | $265,000 | +2.7% | 2,433 | 0.0% | 0.12% | +14.9% | |
| BBT | BB&T CORP | $260,000 | -11.9% | 7,309 | 0.0% | 0.11% | -1.7% | |
| PYPL | New | PAYPAL HOLDINGS INC SHS | $255,000 | – | 8,200 | +100.0% | 0.11% | – |
| LOW | LOWE'S COMPANIES INC | $252,000 | +3.3% | 3,650 | 0.0% | 0.11% | +15.8% | |
| EMN | EASTMAN CHEMICAL CO | $249,000 | -21.0% | 3,850 | 0.0% | 0.11% | -11.4% | |
| COL | ROCKWELL COLLINS INC | $246,000 | -11.2% | 3,000 | 0.0% | 0.11% | -0.9% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $242,000 | – | 6,305 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $236,000 | -8.2% | 5,638 | -9.6% | 0.10% | +3.0% |
| BA | BOEING CO COM | $232,000 | -5.3% | 1,768 | 0.0% | 0.10% | +5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $223,000 | -16.8% | 1,285 | 0.0% | 0.10% | -7.6% | |
| CAG | Sell | CONAGRA FOODS INC | $215,000 | -13.7% | 5,300 | -7.0% | 0.09% | -3.1% |
| EBAY | EBAY INC COM | $200,000 | -59.5% | 8,200 | 0.0% | 0.09% | -54.9% | |
| AVP | Buy | AVON PROD INC | $140,000 | -48.0% | 43,017 | +0.0% | 0.06% | -41.9% |
| ERF | New | ENERPLUS CORP SHS | $67,000 | – | 13,867 | +100.0% | 0.03% | – |
| Exit | SMURFIT STONE CONTAINER CP | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -984 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CRP COM PV 1CENT | $0 | – | -3,115 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,800 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES CORE S & P 500 ETF | $0 | – | -1,200 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -2,580 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,924 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -5,173 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.