$248 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $9,615,000 | +13.3% | 77,795 | -0.2% | 3.87% | +12.5% |
| MMM | Buy | 3M CO COM | $9,112,000 | +8.8% | 43,768 | +0.0% | 3.67% | +8.0% |
| CAT | Sell | CATERPILLAR INC COM | $8,356,000 | +15.7% | 77,761 | -0.1% | 3.37% | +14.9% |
| CBS | Sell | CBS CORP NEW CL B | $8,247,000 | -8.2% | 129,302 | -0.1% | 3.32% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,686,000 | +5.3% | 58,101 | -0.9% | 3.10% | +4.5% |
| ALL | Sell | ALLSTATE CORP COM | $7,522,000 | +8.2% | 85,049 | -0.3% | 3.03% | +7.4% |
| GE | Buy | GENERAL ELEC CO COM | $7,491,000 | -9.1% | 277,355 | +0.3% | 3.02% | -9.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $6,953,000 | -3.6% | 198,895 | -0.7% | 2.80% | -4.3% |
| MCD | Sell | MCDONALDS CORP COM | $6,809,000 | +16.0% | 44,460 | -1.8% | 2.74% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,691,000 | -3.4% | 76,779 | -0.5% | 2.70% | -4.1% |
| CVX | Sell | CHEVRON CORPORATION | $6,373,000 | -3.5% | 61,085 | -0.6% | 2.57% | -4.1% |
| DOW | Sell | DOW CHEMICAL CO | $6,244,000 | -1.9% | 99,005 | -1.2% | 2.52% | -2.6% |
| PFE | Sell | PFIZER INC COM | $6,152,000 | -1.9% | 183,163 | -0.1% | 2.48% | -2.6% |
| EMR | Buy | EMERSON ELEC CO COM | $6,098,000 | -0.3% | 102,278 | +0.1% | 2.46% | -1.0% |
| INTC | Sell | INTEL CORP COM | $5,965,000 | -6.5% | 176,786 | -0.1% | 2.40% | -7.2% |
| KO | Sell | COCA COLA CO COM | $5,207,000 | +5.6% | 116,087 | -0.0% | 2.10% | +4.9% |
| HSY | Sell | HERSHEY CO COM | $4,998,000 | -2.6% | 46,545 | -0.9% | 2.01% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,761,000 | +0.5% | 74,284 | -0.3% | 1.92% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,585,000 | +2.8% | 16,515 | -0.9% | 1.85% | +2.0% |
| CMI | Buy | CUMMINS INC COM | $4,458,000 | +7.3% | 27,481 | +0.0% | 1.80% | +6.5% |
| FDX | Sell | FEDEX CORP COM | $4,323,000 | +11.0% | 19,894 | -0.3% | 1.74% | +10.3% |
| SO | Sell | SOUTHERN COMPANY | $4,173,000 | -4.7% | 87,160 | -0.9% | 1.68% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,168,000 | -11.0% | 27,095 | +0.7% | 1.68% | -11.7% |
| CLX | Sell | CLOROX CO COM | $4,082,000 | -1.3% | 30,639 | -0.1% | 1.64% | -2.0% |
| HAL | Buy | HALLIBURTON CO COM | $4,044,000 | -12.9% | 94,690 | +0.4% | 1.63% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP | $4,012,000 | -0.1% | 47,991 | -2.1% | 1.62% | -0.9% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $3,955,000 | +2.5% | 70,973 | 0.0% | 1.59% | +1.7% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,879,000 | -0.9% | 48,053 | +0.7% | 1.56% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,783,000 | -15.3% | 57,455 | +0.5% | 1.52% | -15.9% |
| JCI | Buy | JOHNSON CTLS Intl | $3,245,000 | +4.3% | 74,840 | +1.3% | 1.31% | +3.5% |
| AXP | Buy | AMER EXPRESS COMPANY | $3,203,000 | +10.0% | 38,025 | +3.3% | 1.29% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,185,000 | -1.3% | 39,464 | -1.8% | 1.28% | -2.1% |
| RTN | RAYTHEON COM NEW | $3,044,000 | +5.9% | 18,850 | 0.0% | 1.23% | +5.1% | |
| WY | Sell | WEYERHAEUSER CO COM | $2,980,000 | -1.8% | 88,956 | -0.4% | 1.20% | -2.4% |
| T | Sell | AT&T INC COM | $2,950,000 | -10.7% | 78,181 | -1.7% | 1.19% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $2,661,000 | +3.4% | 35,738 | -0.8% | 1.07% | +2.6% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,589,000 | -7.7% | 24,366 | -1.5% | 1.04% | -8.3% |
| BP | Sell | BP PLC SPON ADR | $2,526,000 | -1.5% | 72,903 | -1.9% | 1.02% | -2.2% |
| LLY | LILLY ELI & CO COM | $2,365,000 | -2.2% | 28,740 | 0.0% | 0.95% | -2.9% | |
| BAC | BANK OF AMERICA CORP | $2,250,000 | +2.8% | 92,740 | 0.0% | 0.91% | +2.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $2,246,000 | -7.2% | 29,190 | -2.8% | 0.90% | -7.8% |
| LNC | LINCOLN NATIONAL CO | $2,136,000 | +3.3% | 31,600 | 0.0% | 0.86% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $2,123,000 | +4.1% | 23,223 | 0.0% | 0.86% | +3.3% | |
| ABBV | Sell | ABBVIE INC COM | $2,034,000 | +8.2% | 28,048 | -2.8% | 0.82% | +7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,825,000 | +4.8% | 42,479 | -0.5% | 0.74% | +4.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,797,000 | +24.7% | 9,377 | +11.5% | 0.72% | +23.8% |
| GWW | New | GRAINGER W W INCORPORATED | $1,706,000 | – | 9,450 | +100.0% | 0.69% | – |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,648,000 | +11.4% | 33,894 | +1.8% | 0.66% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,610,000 | -4.5% | 20,660 | +0.0% | 0.65% | -5.1% |
| ENB | Sell | ENBRIDGE INC COM | $1,457,000 | -6.6% | 36,598 | -1.8% | 0.59% | -7.3% |
| C | CITIGROUP INC COM NEW | $1,415,000 | +11.9% | 21,150 | 0.0% | 0.57% | +11.1% | |
| CL | COLGATE PALMOLIVE | $1,250,000 | +1.3% | 16,856 | 0.0% | 0.50% | +0.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,236,000 | +0.2% | 20,412 | -14.1% | 0.50% | -0.4% |
| HOG | HARLEY DAVIDSON INC | $1,136,000 | -10.7% | 21,025 | 0.0% | 0.46% | -11.2% | |
| HMC | Sell | HONDA MOTOR ADR NEW | $1,126,000 | -13.5% | 41,110 | -4.5% | 0.45% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INCORPORA | $1,039,000 | +11.0% | 17,510 | -1.1% | 0.42% | +10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,039,000 | -7.1% | 12,200 | -9.1% | 0.42% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,016,000 | -11.0% | 22,746 | -2.8% | 0.41% | -11.7% |
| BHI | Sell | BAKER HUGHES INC STK MGR EFFR | $962,000 | -13.7% | 17,640 | -5.4% | 0.39% | -14.2% |
| KMI | Sell | KINDER MORGAN INC. DEL | $964,000 | -13.6% | 50,316 | -2.0% | 0.39% | -14.3% |
| AAPL | Buy | APPLE INC | $956,000 | +2.1% | 6,639 | +1.9% | 0.38% | +1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $845,000 | -5.9% | 10,460 | -9.5% | 0.34% | -6.6% |
| CBI | Buy | CHICAGO BRDG & IRON CO N V N Y | $804,000 | -35.4% | 40,775 | +0.7% | 0.32% | -35.8% |
| RAI | REYNOLDS AMERICAN INC | $766,000 | +3.1% | 11,784 | 0.0% | 0.31% | +2.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $719,000 | -10.8% | 13,515 | -11.6% | 0.29% | -11.3% |
| WMT | WAL-MART STORES INC | $719,000 | +5.0% | 9,503 | 0.0% | 0.29% | +4.3% | |
| TM | Buy | TOYOTA MOTOR CORP ADR | $689,000 | -1.9% | 6,565 | +1.5% | 0.28% | -2.5% |
| MET | Buy | METLIFE INC COM | $657,000 | +13.7% | 11,950 | +9.1% | 0.26% | +12.8% |
| HRL | HORMEL FOODS CORP | $652,000 | -1.4% | 19,100 | 0.0% | 0.26% | -1.9% | |
| FLEX | Sell | FLEX LTD | $647,000 | -8.2% | 39,650 | -5.5% | 0.26% | -8.7% |
| ITW | ILLINOIS TOOL WORKS INC | $622,000 | +8.0% | 4,345 | 0.0% | 0.25% | +7.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $620,000 | -4.0% | 8,920 | -7.3% | 0.25% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $543,000 | +0.7% | 4,625 | -3.1% | 0.22% | 0.0% |
| ROK | ROCKWELL AUTOMATION | $486,000 | +4.1% | 3,000 | 0.0% | 0.20% | +3.2% | |
| PEP | Sell | PEPSICO INC | $462,000 | +0.7% | 4,003 | -2.5% | 0.19% | 0.0% |
| COST | COSTCO WHOLESALE CRP DEL | $440,000 | -4.6% | 2,750 | 0.0% | 0.18% | -5.3% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $419,000 | +24.7% | 7,800 | 0.0% | 0.17% | +24.3% | |
| NOC | NORTHROP GRUMMAN CO | $411,000 | +7.9% | 1,600 | 0.0% | 0.17% | +7.1% | |
| TMK | TORCHMARK CORP | $379,000 | -0.5% | 4,950 | 0.0% | 0.15% | -1.3% | |
| SCG | Sell | SCANA CORP NEW COM | $355,000 | -3.0% | 5,300 | -5.4% | 0.14% | -4.0% |
| HD | HOME DEPOT INC | $352,000 | +4.5% | 2,296 | 0.0% | 0.14% | +3.6% | |
| COP | Buy | CONOCOPHILLIPS | $332,000 | -10.8% | 7,558 | +1.3% | 0.13% | -11.3% |
| BBT | BB&T CORPORATION | $332,000 | +1.5% | 7,309 | 0.0% | 0.13% | +0.8% | |
| COL | ROCKWELL COLLINS INC | $315,000 | +8.2% | 3,000 | 0.0% | 0.13% | +7.6% | |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $297,000 | -8.3% | 3,473 | -2.8% | 0.12% | -8.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $299,000 | -2.6% | 9,545 | +5.2% | 0.12% | -4.0% |
| KMB | KIMBERLY CLARK CORP COM | $293,000 | -2.0% | 2,273 | 0.0% | 0.12% | -2.5% | |
| BA | BOEING COMPANY | $270,000 | +11.6% | 1,366 | 0.0% | 0.11% | +11.2% | |
| LOW | LOWE'S COMPANIES INC | $267,000 | -6.0% | 3,450 | 0.0% | 0.11% | -6.1% | |
| SPY | SPDR S&P 500 ETF | $263,000 | +2.3% | 1,089 | 0.0% | 0.11% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $252,000 | -3.4% | 1,135 | 0.0% | 0.10% | -3.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $250,000 | -10.7% | 5,800 | -12.8% | 0.10% | -11.4% |
| EMN | EASTMAN CHEMICAL CO | $248,000 | +4.2% | 2,950 | 0.0% | 0.10% | +3.1% | |
| PCAR | Sell | PACCAR INC | $249,000 | -7.8% | 3,775 | -6.2% | 0.10% | -9.1% |
| EBAY | EBAY INC | $244,000 | +3.8% | 7,000 | 0.0% | 0.10% | +3.2% | |
| ADNT | Sell | ADIENT PLC SHS | $233,000 | -11.1% | 3,562 | -1.1% | 0.09% | -11.3% |
| VMC | VULCAN MATERIALS CO | $231,000 | +5.0% | 1,824 | 0.0% | 0.09% | +4.5% | |
| GLW | Sell | CORNING INC | $230,000 | +6.5% | 7,650 | -4.4% | 0.09% | +5.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $208,000 | -9.2% | 2,867 | -9.5% | 0.08% | -9.7% |
| MTW | Buy | MANITOWOC CO INC WIS | $172,000 | +12.4% | 28,575 | +6.3% | 0.07% | +11.3% |
| AVP | AVON PROD INC | $91,000 | -14.2% | 24,026 | 0.0% | 0.04% | -14.0% | |
| ERF | ENERPLUS CORP SHS | $87,000 | 0.0% | 10,750 | 0.0% | 0.04% | 0.0% | |
| Smurfit Stone | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| JCPNQ | Exit | J C PENNEY CO COM | $0 | – | -11,900 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,510 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.