$227 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 226547 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO COM | $8,687,000 | -1.1% | 275,937 | -1.1% | 3.84% | -0.4% |
| MMM | Sell | 3M CO COM | $7,631,000 | -0.8% | 43,575 | -0.8% | 3.37% | -0.2% |
| CBS | Sell | CBS CORP NEW CL B | $7,102,000 | -1.6% | 130,452 | -1.6% | 3.14% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,985,000 | -0.8% | 57,582 | -0.8% | 3.08% | -0.2% |
| DE | Sell | DEERE & CO COM | $6,477,000 | -1.0% | 79,927 | -1.0% | 2.86% | -0.3% |
| CVX | CHEVRON CORPORATION | $6,419,000 | 0.0% | 61,230 | 0.0% | 2.83% | +0.7% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,227,000 | -0.7% | 73,544 | -0.7% | 2.75% | +0.0% |
| PFE | Sell | PFIZER INC COM | $6,202,000 | -0.6% | 176,130 | -0.6% | 2.74% | +0.1% |
| ALL | Sell | ALLSTATE CORP COM | $6,042,000 | -0.3% | 86,369 | -0.3% | 2.67% | +0.3% |
| CAT | Sell | CATERPILLAR INC COM | $5,941,000 | -1.1% | 78,373 | -1.1% | 2.62% | -0.5% |
| HSY | Sell | HERSHEY CO | $5,918,000 | -1.0% | 52,145 | -0.9% | 2.61% | -0.3% |
| INTC | Sell | INTEL CORP COM | $5,741,000 | -0.6% | 175,031 | -0.6% | 2.53% | +0.1% |
| EMR | Sell | EMERSON ELEC CO COM | $5,515,000 | -0.1% | 105,735 | -0.1% | 2.43% | +0.5% |
| MCD | Sell | MCDONALDS CORP COM | $5,462,000 | -0.1% | 45,385 | -0.1% | 2.41% | +0.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $5,304,000 | -1.4% | 206,695 | -1.4% | 2.34% | -0.8% |
| KO | Sell | COCA COLA CO COM | $5,202,000 | -1.1% | 114,767 | -1.1% | 2.30% | -0.4% |
| DOW | Sell | DOW CHEMICAL CO | $4,923,000 | -2.6% | 99,025 | -2.7% | 2.17% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,889,000 | -2.1% | 66,473 | -2.1% | 2.16% | -1.4% |
| SO | Sell | SOUTHERN COMPANY | $4,715,000 | -1.6% | 87,925 | -1.6% | 2.08% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,400,000 | -0.9% | 55,645 | -0.9% | 1.94% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,337,000 | -0.2% | 28,575 | -0.2% | 1.91% | +0.5% |
| MRK | Sell | MERCK AND CO INC SHS | $4,333,000 | -0.2% | 75,209 | -0.2% | 1.91% | +0.5% |
| CLX | CLOROX CO COM | $4,289,000 | 0.0% | 30,994 | 0.0% | 1.89% | +0.7% | |
| XOM | EXXON MOBIL CORP COM | $4,262,000 | 0.0% | 45,467 | 0.0% | 1.88% | +0.6% | |
| HAL | Sell | HALLIBURTON CO COM | $4,213,000 | -1.2% | 93,014 | -1.2% | 1.86% | -0.5% |
| DUK | DUKE ENERGY CORP | $4,194,000 | 0.0% | 48,887 | 0.0% | 1.85% | +0.7% | |
| LMT | LOCKHEED MARTIN CORP COM | $4,161,000 | 0.0% | 16,765 | 0.0% | 1.84% | +0.7% | |
| JCI | Sell | JOHNSON CONTROLS INC XXX MANDA | $3,969,000 | -0.2% | 89,665 | -0.2% | 1.75% | +0.5% |
| T | Sell | AT&T INC COM | $3,729,000 | -0.9% | 86,311 | -0.9% | 1.65% | -0.2% |
| BP | BP PLC SPON ADR | $3,314,000 | 0.0% | 93,323 | 0.0% | 1.46% | +0.7% | |
| CMI | CUMMINS INC COM | $3,134,000 | 0.0% | 27,874 | 0.0% | 1.38% | +0.7% | |
| FDX | FEDEX CORP COM | $3,097,000 | 0.0% | 20,402 | 0.0% | 1.37% | +0.7% | |
| DD | Sell | DU PONT E I DE NEMOURS | $2,627,000 | -1.4% | 40,534 | -1.5% | 1.16% | -0.7% |
| MO | ALTRIA GROUP INC | $2,598,000 | 0.0% | 37,675 | 0.0% | 1.15% | +0.7% | |
| WY | Sell | WEYERHAEUSER CO COM | $2,557,000 | -0.3% | 85,886 | -0.3% | 1.13% | +0.4% |
| RTN | RAYTHEON COM NEW | $2,481,000 | 0.0% | 18,250 | 0.0% | 1.10% | +0.6% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,462,000 | -0.4% | 25,166 | -0.4% | 1.09% | +0.3% |
| LLY | LILLY ELI & CO COM | $2,263,000 | 0.0% | 28,740 | 0.0% | 1.00% | +0.7% | |
| AXP | AMER EXPRESS COMPANY | $2,264,000 | 0.0% | 37,260 | 0.0% | 1.00% | +0.6% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,978,000 | -0.6% | 31,570 | -0.6% | 0.87% | +0.1% |
| ABBV | Sell | ABBVIE INC COM | $1,762,000 | -0.5% | 28,468 | -0.5% | 0.78% | +0.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,608,000 | -2.8% | 20,612 | -2.8% | 0.71% | -2.2% |
| JPM | JPMORGAN CHASE & CO | $1,501,000 | 0.0% | 24,163 | 0.0% | 0.66% | +0.8% | |
| SE | SPECTRA ENERGY CORP COM | $1,450,000 | 0.0% | 39,596 | 0.0% | 0.64% | +0.6% | |
| CBI | Sell | CHICAGO BRDG & IRON CO N V N Y | $1,405,000 | -1.2% | 40,575 | -1.2% | 0.62% | -0.5% |
| LNC | LINCOLN NATIONAL CO | $1,264,000 | 0.0% | 32,600 | 0.0% | 0.56% | +0.7% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,240,000 | -0.4% | 31,539 | -0.4% | 0.55% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,237,000 | -2.1% | 93,240 | -2.1% | 0.55% | -1.4% |
| CL | COLGATE PALMOLIVE | $1,234,000 | 0.0% | 16,856 | 0.0% | 0.54% | +0.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,161,000 | -2.8% | 6,970 | -2.8% | 0.51% | -2.3% |
| VZ | VERIZON COMMUNICATNS COM | $1,148,000 | 0.0% | 20,551 | 0.0% | 0.51% | +0.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,127,000 | 0.0% | 44,529 | 0.0% | 0.50% | +0.6% | |
| HMC | Sell | HONDA MOTOR ADR NEW | $1,089,000 | -0.5% | 42,985 | -0.4% | 0.48% | +0.2% |
| PNW | PINNACLE WEST CAP CORP COM | $1,088,000 | 0.0% | 13,425 | 0.0% | 0.48% | +0.6% | |
| BAX | BAXTER INTERNATIONAL INC COM | $1,078,000 | 0.0% | 23,837 | 0.0% | 0.48% | +0.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,047,000 | 0.0% | 18,973 | 0.0% | 0.46% | +0.7% | |
| HOG | HARLEY DAVIDSON INC | $998,000 | 0.0% | 22,025 | 0.0% | 0.44% | +0.7% | |
| ED | CONSOLIDATED EDISON INC | $942,000 | 0.0% | 11,710 | 0.0% | 0.42% | +0.7% | |
| C | CITIGROUP INC COM NEW | $872,000 | 0.0% | 20,580 | 0.0% | 0.38% | +0.8% | |
| BHI | BAKER HUGHES INC COM | $863,000 | 0.0% | 19,115 | 0.0% | 0.38% | +0.8% | |
| KMI | KINDER MORGAN INC. DEL | $853,000 | 0.0% | 45,576 | 0.0% | 0.38% | +0.8% | |
| A | AGILENT TECHNOLOGIES INC | $817,000 | 0.0% | 18,410 | 0.0% | 0.36% | +0.8% | |
| HRL | HORMEL FOODS CORP | $699,000 | 0.0% | 19,100 | 0.0% | 0.31% | +1.0% | |
| TM | TOYOTA MOTOR CORP ADR | $696,000 | 0.0% | 6,965 | 0.0% | 0.31% | +0.7% | |
| GAS | AGL RES CASH MGR EFF 7/1/16 66 | $691,000 | 0.0% | 10,468 | 0.0% | 0.30% | +0.7% | |
| AEP | AMN ELEC POWER CO | $674,000 | 0.0% | 9,620 | 0.0% | 0.30% | +1.0% | |
| WMT | WAL-MART STORES INC | $650,000 | 0.0% | 8,903 | 0.0% | 0.29% | +0.7% | |
| AAPL | APPLE INC | $647,000 | 0.0% | 6,769 | 0.0% | 0.29% | +0.7% | |
| RAI | REYNOLDS AMERICAN | $636,000 | 0.0% | 11,784 | 0.0% | 0.28% | +0.7% | |
| FLEX | FLEX LTD | $635,000 | 0.0% | 53,800 | 0.0% | 0.28% | +0.7% | |
| PM | PHILIP MORRIS INTL INC | $512,000 | 0.0% | 5,038 | 0.0% | 0.23% | +0.9% | |
| NOC | NORTHROP GRUMMAN CO | $467,000 | 0.0% | 2,100 | 0.0% | 0.21% | +0.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $456,000 | 0.0% | 4,380 | 0.0% | 0.20% | +0.5% | |
| PEP | PEPSICO INC | $446,000 | 0.0% | 4,206 | 0.0% | 0.20% | +0.5% | |
| SCG | SCANA CORP NEW COM | $435,000 | 0.0% | 5,748 | 0.0% | 0.19% | +0.5% | |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $416,000 | -10.2% | 2,650 | -10.2% | 0.18% | -9.4% |
| MFS | MANITOWOC FOODSVC INC MANITO | $384,000 | 0.0% | 21,805 | 0.0% | 0.17% | +1.2% | |
| ROK | ROCKWELL AUTOMATION | $344,000 | 0.0% | 3,000 | 0.0% | 0.15% | +0.7% | |
| JCPNQ | PENNEY J C INC COM | $330,000 | 0.0% | 37,150 | 0.0% | 0.15% | +0.7% | |
| KMB | KIMBERLY-CLARK CORP | $326,000 | 0.0% | 2,373 | 0.0% | 0.14% | +0.7% | |
| COP | CONOCOPHILLIPS | $325,000 | 0.0% | 7,458 | 0.0% | 0.14% | +0.7% | |
| KHC | KRAFT (THE) HEINZ CO SHS | $316,000 | 0.0% | 3,573 | 0.0% | 0.14% | 0.0% | |
| TMK | TORCHMARK CORP | $306,000 | 0.0% | 4,950 | 0.0% | 0.14% | +0.7% | |
| CINF | CINCINNATI FINANCIAL | $306,000 | 0.0% | 4,092 | 0.0% | 0.14% | +0.7% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $299,000 | 0.0% | 8,200 | 0.0% | 0.13% | +0.8% | |
| HD | HOME DEPOT INC | $293,000 | 0.0% | 2,296 | 0.0% | 0.13% | +0.8% | |
| LOW | LOWE'S COMPANIES INC | $289,000 | 0.0% | 3,650 | 0.0% | 0.13% | +0.8% | |
| BBT | BB&T CORPORATION | $260,000 | 0.0% | 7,309 | 0.0% | 0.12% | +0.9% | |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $258,000 | 0.0% | 5,950 | 0.0% | 0.11% | +0.9% | |
| SHPG | Sell | SHIRE LIMITED AMERICAN DEPOSIT | $258,000 | -5.1% | 1,400 | -5.2% | 0.11% | -4.2% |
| COL | ROCKWELL COLLINS INC | $255,000 | 0.0% | 3,000 | 0.0% | 0.11% | +0.9% | |
| CAG | CONAGRA FOODS INC | $253,000 | 0.0% | 5,300 | 0.0% | 0.11% | +0.9% | |
| GIS | GENERAL MILLS INC | $250,000 | 0.0% | 3,510 | 0.0% | 0.11% | 0.0% | |
| GLW | CORNING INC | $224,000 | 0.0% | 10,950 | 0.0% | 0.10% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $221,000 | 0.0% | 1,485 | 0.0% | 0.10% | +1.0% | |
| VMC | VULCAN MATERIALS CO | $220,000 | 0.0% | 1,824 | 0.0% | 0.10% | +1.0% | |
| PCAR | PACCAR INC | $209,000 | 0.0% | 4,025 | 0.0% | 0.09% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $206,000 | 0.0% | 984 | 0.0% | 0.09% | +1.1% | |
| EMN | EASTMAN CHEMICAL CO | $200,000 | 0.0% | 2,950 | 0.0% | 0.09% | 0.0% | |
| MTW | MANITOWOC CO INC WIS | $119,000 | 0.0% | 21,805 | 0.0% | 0.05% | +1.9% | |
| ERF | ENERPLUS CORP SHS | $115,000 | 0.0% | 17,500 | 0.0% | 0.05% | +2.0% | |
| AVP | Sell | AVON PROD INC | $92,000 | -3.2% | 24,326 | -2.8% | 0.04% | -2.4% |
| Smurfit Stone | $0 | – | 15,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.