$251 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 104 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $10,208,000 | – | 147,452 | +100.0% | 4.06% | – |
| DE | Sell | DEERE & CO COM | $9,630,000 | +0.2% | 76,678 | -1.4% | 3.83% | -1.1% |
| CAT | Sell | CATERPILLAR INC COM | $9,567,000 | +14.5% | 76,713 | -1.3% | 3.80% | +13.0% |
| MMM | Sell | 3M CO COM | $9,052,000 | -0.7% | 43,124 | -1.5% | 3.60% | -1.9% |
| ALL | Sell | ALLSTATE CORP COM | $7,670,000 | +2.0% | 83,451 | -1.9% | 3.05% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,479,000 | -2.7% | 57,528 | -1.0% | 2.98% | -3.9% |
| CBS | Sell | CBS CORP NEW CL B | $7,372,000 | -10.6% | 127,102 | -1.7% | 2.93% | -11.8% |
| CVX | Sell | CHEVRON CORPORATION | $7,097,000 | +11.4% | 60,400 | -1.1% | 2.82% | +9.9% |
| MCD | Sell | MCDONALDS CORP COM | $6,903,000 | +1.4% | 44,060 | -0.9% | 2.75% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,892,000 | +3.0% | 75,754 | -1.3% | 2.74% | +1.7% |
| GE | Buy | GENERAL ELEC CO COM | $6,743,000 | -10.0% | 278,851 | +0.5% | 2.68% | -11.1% |
| INTC | Sell | INTEL CORP COM | $6,638,000 | +11.3% | 174,306 | -1.4% | 2.64% | +9.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $6,547,000 | -5.8% | 196,895 | -1.0% | 2.60% | -7.0% |
| PFE | Sell | PFIZER INC COM | $6,434,000 | +4.6% | 180,210 | -1.6% | 2.56% | +3.2% |
| EMR | Sell | EMERSON ELEC CO COM | $6,295,000 | +3.2% | 100,183 | -2.0% | 2.50% | +1.9% |
| KO | Sell | COCA COLA CO COM | $5,157,000 | -1.0% | 114,564 | -1.3% | 2.05% | -2.2% |
| LMT | LOCKHEED MARTIN CORP COM | $5,124,000 | +11.8% | 16,515 | 0.0% | 2.04% | +10.3% | |
| HSY | Sell | HERSHEY CO | $5,032,000 | +0.7% | 46,095 | -1.0% | 2.00% | -0.6% |
| MRK | Sell | MERCK AND CO INC SHS | $4,689,000 | -1.5% | 73,239 | -1.4% | 1.86% | -2.8% |
| CMI | Buy | CUMMINS INC COM | $4,618,000 | +3.6% | 27,483 | +0.0% | 1.84% | +2.3% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $4,524,000 | +14.4% | 70,973 | 0.0% | 1.80% | +12.9% | |
| FDX | Sell | FEDEX CORP COM | $4,358,000 | +0.8% | 19,319 | -2.9% | 1.73% | -0.5% |
| HAL | Sell | HALLIBURTON CO COM | $4,267,000 | +5.5% | 92,694 | -2.1% | 1.70% | +4.2% |
| SO | Sell | SOUTHERN COMPANY | $4,217,000 | +1.1% | 85,816 | -1.5% | 1.68% | -0.2% |
| CLX | Sell | CLOROX CO COM | $4,028,000 | -1.3% | 30,539 | -0.3% | 1.60% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP | $3,978,000 | -0.8% | 47,408 | -1.2% | 1.58% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,938,000 | +4.1% | 56,455 | -1.7% | 1.57% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,927,000 | +1.2% | 47,901 | -0.3% | 1.56% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,917,000 | -6.0% | 27,000 | -0.4% | 1.56% | -7.2% |
| RTN | RAYTHEON COM NEW | $3,517,000 | +15.5% | 18,850 | 0.0% | 1.40% | +14.1% | |
| AXP | Sell | AMER EXPRESS COMPANY | $3,437,000 | +7.3% | 37,995 | -0.1% | 1.37% | +6.0% |
| WY | Sell | WEYERHAEUSER CO COM | $2,973,000 | -0.2% | 87,358 | -1.8% | 1.18% | -1.6% |
| JCI | Sell | JOHNSON CTLS Intl | $2,944,000 | -9.3% | 73,067 | -2.4% | 1.17% | -10.4% |
| BP | Sell | BP PLC SPON ADR | $2,735,000 | +8.3% | 71,158 | -2.4% | 1.09% | +6.9% |
| ABBV | ABBVIE INC COM | $2,492,000 | +22.5% | 28,048 | 0.0% | 0.99% | +21.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $2,471,000 | +10.0% | 27,570 | -5.5% | 0.98% | +8.6% |
| LLY | LILLY ELI & CO COM | $2,458,000 | +3.9% | 28,740 | 0.0% | 0.98% | +2.6% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,376,000 | -8.2% | 24,106 | -1.1% | 0.94% | -9.4% |
| LNC | LINCOLN NATIONAL CO | $2,322,000 | +8.7% | 31,600 | 0.0% | 0.92% | +7.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,318,000 | +3.0% | 91,470 | -1.4% | 0.92% | +1.8% |
| MO | ALTRIA GROUP INC | $2,267,000 | -14.8% | 35,738 | 0.0% | 0.90% | -15.9% | |
| T | Sell | AT&T INC | $2,239,000 | -24.1% | 57,164 | -26.9% | 0.89% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,065,000 | -2.7% | 21,623 | -6.9% | 0.82% | -4.0% |
| GWW | Buy | W W GRAINGER INCORP | $1,786,000 | +4.7% | 9,935 | +5.1% | 0.71% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,737,000 | +5.4% | 32,544 | -4.0% | 0.69% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,731,000 | -5.2% | 39,579 | -6.8% | 0.69% | -6.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,725,000 | -4.0% | 9,352 | -0.3% | 0.69% | -5.2% |
| ENB | Sell | ENBRIDGE INC | $1,504,000 | +3.2% | 35,947 | -1.8% | 0.60% | +1.9% |
| C | Sell | CITIGROUP INC COM NEW | $1,437,000 | +1.6% | 19,750 | -6.6% | 0.57% | +0.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,385,000 | -14.0% | 20,703 | +0.2% | 0.55% | -15.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,240,000 | +0.3% | 19,762 | -3.2% | 0.49% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE | $1,184,000 | -5.3% | 16,256 | -3.6% | 0.47% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,118,000 | +10.0% | 22,596 | -0.7% | 0.44% | +8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,070,000 | +3.0% | 16,660 | -4.9% | 0.43% | +1.7% |
| AAPL | APPLE INC | $1,023,000 | +7.0% | 6,639 | 0.0% | 0.41% | +5.7% | |
| HOG | HARLEY DAVIDSON INC | $1,014,000 | -10.7% | 21,025 | 0.0% | 0.40% | -12.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $972,000 | -6.4% | 11,500 | -5.7% | 0.39% | -7.6% |
| KMI | Sell | KINDER MORGAN INC. DEL | $936,000 | -2.9% | 48,791 | -3.0% | 0.37% | -4.1% |
| HMC | Sell | HONDA MOTOR ADR NEW | $928,000 | -17.6% | 31,380 | -23.7% | 0.37% | -18.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $836,000 | -1.1% | 10,360 | -1.0% | 0.33% | -2.1% |
| TM | TOYOTA MOTOR CORP ADR | $782,000 | +13.5% | 6,565 | 0.0% | 0.31% | +11.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $758,000 | +5.4% | 12,515 | -7.4% | 0.30% | +3.8% |
| WMT | Sell | WAL-MART STORES INC | $700,000 | -2.6% | 8,953 | -5.8% | 0.28% | -4.1% |
| FLEX | FLEX LTD | $657,000 | +1.5% | 39,650 | 0.0% | 0.26% | 0.0% | |
| BKR | New | BAKER HUGHES A GE CO CL A | $646,000 | – | 17,640 | +100.0% | 0.26% | – |
| ITW | ILLINOIS TOOL WORKS INC | $643,000 | +3.4% | 4,345 | 0.0% | 0.26% | +2.0% | |
| AEP | AMN ELEC POWER CO | $627,000 | +1.1% | 8,920 | 0.0% | 0.25% | -0.4% | |
| HRL | HORMEL FOODS CORP | $614,000 | -5.8% | 19,100 | 0.0% | 0.24% | -7.2% | |
| MET | Sell | METLIFE INC COM | $605,000 | -7.9% | 11,650 | -2.5% | 0.24% | -9.1% |
| ROK | ROCKWELL AUTOMATION | $535,000 | +10.1% | 3,000 | 0.0% | 0.21% | +8.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $502,000 | -7.6% | 4,525 | -2.2% | 0.20% | -8.7% |
| PYPL | PAYPAL HOLDINGS INC SHS | $499,000 | +19.1% | 7,800 | 0.0% | 0.20% | +17.2% | |
| NOC | NORTHROP GRUMMAN CO | $460,000 | +11.9% | 1,600 | 0.0% | 0.18% | +10.2% | |
| COST | COSTCO WHOLESALE CRP DEL | $452,000 | +2.7% | 2,750 | 0.0% | 0.18% | +1.7% | |
| PEP | PEPSICO INC | $446,000 | -3.5% | 4,003 | 0.0% | 0.18% | -4.8% | |
| TMK | TORCHMARK CORP | $396,000 | +4.5% | 4,950 | 0.0% | 0.16% | +3.3% | |
| CBI | Sell | CHICAGO BRDG &IRON CO NV | $392,000 | -51.2% | 23,325 | -42.8% | 0.16% | -51.9% |
| COL | ROCKWELL COLLINS INC | $392,000 | +24.4% | 3,000 | 0.0% | 0.16% | +22.8% | |
| HD | HOME DEPOT INC | $376,000 | +6.8% | 2,296 | 0.0% | 0.15% | +5.6% | |
| COP | CONOCOPHILLIPS | $378,000 | +13.9% | 7,558 | 0.0% | 0.15% | +11.9% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $366,000 | +22.4% | 10,895 | +14.1% | 0.15% | +21.7% |
| GIS | New | GENERAL MILLS | $362,000 | – | 7,000 | +100.0% | 0.14% | – |
| BA | BOEING COMPANY | $347,000 | +28.5% | 1,366 | 0.0% | 0.14% | +26.6% | |
| BBT | BB&T CORPORATION | $343,000 | +3.3% | 7,309 | 0.0% | 0.14% | +1.5% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORE | $315,000 | – | 5,049 | +100.0% | 0.12% | – |
| ADNT | Sell | ADIENT PLC SHS | $283,000 | +21.5% | 3,370 | -5.4% | 0.11% | +20.2% |
| LOW | LOWE'S COMPANIES INC | $276,000 | +3.4% | 3,450 | 0.0% | 0.11% | +1.9% | |
| PCAR | PACCAR INC | $273,000 | +9.6% | 3,775 | 0.0% | 0.11% | +9.0% | |
| SPY | SPDR S&P 500 ETF | $274,000 | +4.2% | 1,089 | 0.0% | 0.11% | +2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $269,000 | +6.7% | 1,135 | 0.0% | 0.11% | +4.9% | |
| EBAY | EBAY INC | $269,000 | +10.2% | 7,000 | 0.0% | 0.11% | +9.2% | |
| KHC | KRAFT (THE) HEINZ CO SHS | $269,000 | -9.4% | 3,473 | 0.0% | 0.11% | -10.8% | |
| EMN | EASTMAN CHEMICAL CO | $267,000 | +7.7% | 2,950 | 0.0% | 0.11% | +6.0% | |
| KMB | KIMBERLY CLARK CORP COM | $267,000 | -8.9% | 2,273 | 0.0% | 0.11% | -10.2% | |
| MTW | MANITOWOC CO INC WIS | $257,000 | +49.4% | 28,575 | 0.0% | 0.10% | +47.8% | |
| SCG | SCANA CORP NEW COM | $257,000 | -27.6% | 5,300 | 0.0% | 0.10% | -28.7% | |
| GLW | CORNING INC | $229,000 | -0.4% | 7,650 | 0.0% | 0.09% | -2.2% | |
| CINF | CINCINNATI FINANCIAL | $220,000 | +5.8% | 2,867 | 0.0% | 0.09% | +4.8% | |
| VMC | VULCAN MATERIALS CO | $218,000 | -5.6% | 1,824 | 0.0% | 0.09% | -6.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $217,000 | -13.2% | 5,350 | -7.8% | 0.09% | -14.9% |
| HRS | New | HARRIS CORPORATION | $211,000 | – | 1,600 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $204,000 | – | 7,000 | +100.0% | 0.08% | – |
| AVP | Sell | AVON PROD INC | $26,000 | -71.4% | 11,326 | -52.9% | 0.01% | -73.0% |
| Smurfit Stone | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| ERF | Exit | ENERPLUS CORP SHS | $0 | – | -10,750 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,784 | -100.0% | -0.31% | – |
| BHI | Exit | BAKER HUGHES INC STK MGR EFFR | $0 | – | -17,640 | -100.0% | -0.39% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -39,464 | -100.0% | -1.28% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -99,005 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.