$228 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO COM | $8,781,000 | -11.2% | 278,937 | -10.4% | 3.85% | -4.3% |
| MMM | Sell | 3M CO COM | $7,696,000 | -9.4% | 43,945 | -13.8% | 3.37% | -2.4% |
| CBS | Sell | CBS CORP NEW CL B | $7,216,000 | -12.1% | 132,552 | -11.1% | 3.16% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,044,000 | +11.0% | 58,072 | -1.0% | 3.09% | +19.6% |
| DE | Sell | DEERE & CO COM | $6,542,000 | -4.2% | 80,727 | -9.0% | 2.87% | +3.3% |
| CVX | Sell | CHEVRON CORPORATION | $6,419,000 | -4.2% | 61,230 | -12.8% | 2.81% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,269,000 | -3.6% | 74,044 | -6.3% | 2.75% | +3.9% |
| PFE | Sell | PFIZER INC COM | $6,241,000 | +5.5% | 177,253 | -11.2% | 2.74% | +13.7% |
| ALL | Sell | ALLSTATE CORP COM | $6,063,000 | -8.6% | 86,669 | -12.0% | 2.66% | -1.6% |
| CAT | Sell | CATERPILLAR INC COM | $6,009,000 | -11.1% | 79,263 | -10.3% | 2.63% | -4.2% |
| HSY | Sell | HERSHEY CO | $5,975,000 | +9.8% | 52,645 | -10.9% | 2.62% | +18.3% |
| INTC | Sell | INTEL CORP COM | $5,774,000 | -10.8% | 176,031 | -12.0% | 2.53% | -3.9% |
| EMR | Sell | EMERSON ELEC CO COM | $5,522,000 | -15.7% | 105,875 | -12.1% | 2.42% | -9.2% |
| MCD | Sell | MCDONALDS CORP COM | $5,469,000 | -18.9% | 45,450 | -15.3% | 2.40% | -12.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $5,381,000 | -24.0% | 209,695 | -2.3% | 2.36% | -18.1% |
| KO | Sell | COCA COLA CO COM | $5,260,000 | -15.5% | 116,037 | -13.6% | 2.31% | -9.0% |
| DOW | Sell | DOW CHEMICAL CO | $5,057,000 | -15.4% | 101,725 | -13.4% | 2.22% | -8.8% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $4,992,000 | +15.1% | 67,873 | 0.0% | 2.19% | +24.1% | |
| SO | Buy | SOUTHERN COMPANY | $4,793,000 | +3.9% | 89,375 | +0.2% | 2.10% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,440,000 | -5.3% | 56,145 | -11.7% | 1.95% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,346,000 | -14.1% | 28,635 | -14.2% | 1.90% | -7.4% |
| MRK | Sell | MERCK AND CO INC SHS | $4,342,000 | +8.7% | 75,369 | -0.2% | 1.90% | +17.2% |
| CLX | CLOROX CO COM | $4,289,000 | +9.8% | 30,994 | 0.0% | 1.88% | +18.3% | |
| HAL | Sell | HALLIBURTON CO COM | $4,265,000 | +8.0% | 94,164 | -14.8% | 1.87% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,262,000 | -6.0% | 45,467 | -16.2% | 1.87% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,194,000 | -9.6% | 48,887 | -15.0% | 1.84% | -2.6% |
| LMT | LOCKHEED MARTIN CORP COM | $4,161,000 | +12.1% | 16,765 | 0.0% | 1.82% | +20.8% | |
| JCI | Sell | JOHNSON CONTROLS INC | $3,978,000 | -11.7% | 89,875 | -22.3% | 1.74% | -4.9% |
| T | Buy | AT&T INC COM | $3,764,000 | +10.6% | 87,111 | +0.2% | 1.65% | +19.1% |
| BP | Buy | BP PLC SPON ADR | $3,314,000 | +19.1% | 93,323 | +1.2% | 1.45% | +28.4% |
| CMI | Sell | CUMMINS INC COM | $3,134,000 | +1.2% | 27,874 | -1.1% | 1.37% | +9.0% |
| FDX | Sell | FEDEX CORP COM | $3,097,000 | -26.6% | 20,402 | -21.3% | 1.36% | -20.9% |
| DD | Sell | DU PONT E I DE NEMOURS | $2,665,000 | -22.1% | 41,134 | -23.8% | 1.17% | -16.0% |
| MO | Sell | ALTRIA GROUP INC | $2,598,000 | +8.9% | 37,675 | -1.1% | 1.14% | +17.3% |
| WY | Sell | WEYERHAEUSER CO COM | $2,564,000 | -26.9% | 86,126 | -23.9% | 1.12% | -21.2% |
| RTN | RAYTHEON COM NEW | $2,481,000 | +10.9% | 18,250 | 0.0% | 1.09% | +19.6% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,472,000 | -30.1% | 25,266 | -29.1% | 1.08% | -24.7% |
| AXP | Sell | AMER EXPRESS COMPANY | $2,264,000 | -22.1% | 37,260 | -21.3% | 0.99% | -16.0% |
| LLY | LILLY ELI & CO COM | $2,263,000 | +9.3% | 28,740 | 0.0% | 0.99% | +17.8% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,990,000 | -28.3% | 31,770 | -34.3% | 0.87% | -22.8% |
| ABBV | ABBVIE INC COM | $1,771,000 | +8.4% | 28,603 | 0.0% | 0.78% | +16.7% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,655,000 | -4.8% | 21,212 | +0.0% | 0.73% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,501,000 | -25.8% | 24,163 | -29.2% | 0.66% | -20.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,450,000 | +20.2% | 39,596 | +0.5% | 0.64% | +29.5% |
| CBI | Sell | CHICAGO BRDG & IRON CO N V N Y | $1,422,000 | -33.8% | 41,075 | -30.1% | 0.62% | -28.7% |
| LNC | LINCOLN NATIONAL CORP | $1,264,000 | -1.1% | 32,600 | 0.0% | 0.55% | +6.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,264,000 | -31.9% | 95,240 | -30.6% | 0.55% | -26.6% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,245,000 | -36.1% | 31,674 | -32.0% | 0.55% | -31.1% |
| CL | COLGATE PALMOLIVE | $1,234,000 | +3.6% | 16,856 | 0.0% | 0.54% | +11.5% | |
| WHR | WHIRLPOOL CORP | $1,195,000 | -7.6% | 7,170 | 0.0% | 0.52% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,148,000 | +5.1% | 20,551 | +1.7% | 0.50% | +13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,127,000 | -12.2% | 44,529 | -2.8% | 0.49% | -5.4% |
| HMC | Sell | HONDA MOTOR ADR NEW | $1,094,000 | -9.8% | 43,175 | -2.7% | 0.48% | -2.6% |
| PNW | PINNACLE WEST CAP CORP COM | $1,088,000 | +7.9% | 13,425 | 0.0% | 0.48% | +16.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,078,000 | +9.7% | 23,837 | -0.4% | 0.47% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,047,000 | +42.8% | 18,973 | +25.4% | 0.46% | +54.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $998,000 | -10.4% | 22,025 | +1.5% | 0.44% | -3.3% |
| ED | CONSOLIDATED EDISON INC | $942,000 | +5.0% | 11,710 | 0.0% | 0.41% | +13.2% | |
| C | Sell | CITIGROUP INC COM NEW | $872,000 | -42.3% | 20,580 | -43.2% | 0.38% | -37.9% |
| BHI | Sell | BAKER HUGHES INC COM | $863,000 | -22.3% | 19,115 | -24.5% | 0.38% | -16.4% |
| KMI | Buy | KINDER MORGAN INC. DEL | $853,000 | +11.6% | 45,576 | +6.5% | 0.37% | +20.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $817,000 | +1.9% | 18,410 | -8.5% | 0.36% | +9.8% |
| HRL | Sell | HORMEL FOODS CORP | $699,000 | -19.6% | 19,100 | -5.0% | 0.31% | -13.6% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $696,000 | -54.6% | 6,965 | -51.7% | 0.30% | -51.1% |
| GAS | AGL RES CASH MGR EFF 7/1/16 66 | $691,000 | +1.3% | 10,468 | 0.0% | 0.30% | +9.4% | |
| AEP | Buy | AMN ELEC POWER CO | $674,000 | +7.2% | 9,620 | +1.6% | 0.30% | +15.2% |
| WMT | Buy | WAL-MART STORES INC | $650,000 | +8.5% | 8,903 | +1.7% | 0.28% | +16.8% |
| AAPL | Sell | APPLE INC | $647,000 | -44.9% | 6,769 | -37.2% | 0.28% | -40.6% |
| RAI | REYNOLDS AMERICAN INC | $636,000 | +7.3% | 11,784 | 0.0% | 0.28% | +15.8% | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $635,000 | -7.3% | 53,800 | -5.3% | 0.28% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $512,000 | -2.8% | 5,038 | -6.2% | 0.22% | +4.7% |
| NOC | NORTHROP GRUMMAN CORP | $467,000 | +12.3% | 2,100 | 0.0% | 0.20% | +21.3% | |
| COST | COSTCO WHOLESALE CRP DEL | $463,000 | -0.4% | 2,950 | 0.0% | 0.20% | +7.4% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $456,000 | -3.6% | 4,380 | -5.1% | 0.20% | +4.2% |
| PEP | Sell | PEPSICO INC | $446,000 | -3.5% | 4,206 | -6.7% | 0.20% | +4.3% |
| SCG | SCANA CORP NEW COM | $435,000 | +7.9% | 5,748 | 0.0% | 0.19% | +16.5% | |
| MFS | MANITOWOC FOODSVC INC MANITO | $384,000 | +19.6% | 21,805 | 0.0% | 0.17% | +28.2% | |
| ROK | ROCKWELL AUTOMATION INC | $344,000 | +0.9% | 3,000 | 0.0% | 0.15% | +8.6% | |
| JCPNQ | PENNEY J C INC COM | $330,000 | -19.7% | 37,150 | 0.0% | 0.14% | -13.2% | |
| KMB | KIMBERLY CLARK CORP COM | $326,000 | +2.2% | 2,373 | 0.0% | 0.14% | +10.0% | |
| COP | CONOCOPHILLIPS | $325,000 | +8.3% | 7,458 | 0.0% | 0.14% | +16.4% | |
| KHC | KRAFT (THE) HEINZ CO SHS | $316,000 | +12.5% | 3,573 | 0.0% | 0.14% | +21.9% | |
| TMK | Sell | TORCHMARK CORP | $306,000 | +8.5% | 4,950 | -4.8% | 0.13% | +16.5% |
| CINF | CINN FINCL CRP OHIO | $306,000 | +14.6% | 4,092 | 0.0% | 0.13% | +22.9% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $299,000 | -5.7% | 8,200 | 0.0% | 0.13% | +1.6% | |
| HD | HOME DEPOT INC | $293,000 | -4.2% | 2,296 | 0.0% | 0.13% | +3.2% | |
| LOW | LOWE'S COMPANIES INC | $289,000 | +4.7% | 3,650 | 0.0% | 0.13% | +13.4% | |
| SHPG | New | SHIRE LIMITED AMERICAN DEPOSIT | $272,000 | – | 1,477 | +100.0% | 0.12% | – |
| BBT | BB&T CORP | $260,000 | +7.0% | 7,309 | 0.0% | 0.11% | +15.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRadr | $258,000 | +14.2% | 5,950 | +6.8% | 0.11% | +22.8% |
| COL | ROCKWELL COLLINS INC | $255,000 | -7.9% | 3,000 | 0.0% | 0.11% | -0.9% | |
| CAG | CONAGRA FOODS INC | $253,000 | +7.2% | 5,300 | 0.0% | 0.11% | +15.6% | |
| GIS | GENERAL MILLS INC | $250,000 | +12.6% | 3,510 | 0.0% | 0.11% | +22.2% | |
| GLW | CORNING INC | $224,000 | -2.2% | 10,950 | 0.0% | 0.10% | +5.4% | |
| GS | GOLDMAN SACHS GROUP INC | $221,000 | -5.2% | 1,485 | 0.0% | 0.10% | +2.1% | |
| VMC | New | VULCAN MATERIALS CO | $220,000 | – | 1,824 | +100.0% | 0.10% | – |
| PCAR | PACCAR INC | $209,000 | -5.0% | 4,025 | 0.0% | 0.09% | +3.4% | |
| SPY | SPDR S&P 500 ETF TRUST | $206,000 | +2.0% | 984 | 0.0% | 0.09% | +9.8% | |
| EMN | EASTMAN CHEMICAL CO | $200,000 | -6.1% | 2,950 | 0.0% | 0.09% | +1.1% | |
| MTW | MANITOWOC CO INC WIS | $119,000 | +26.6% | 21,805 | 0.0% | 0.05% | +36.8% | |
| ERF | ENERPLUS CORP SHS | $115,000 | +66.7% | 17,500 | 0.0% | 0.05% | +78.6% | |
| AVP | AVON PROD INC | $95,000 | -20.8% | 25,026 | 0.0% | 0.04% | -14.3% | |
| New | Smurfit Stone | $0 | – | 15,500 | +100.0% | 0.00% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,972 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.