$248 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC COM | $11,962,000 | +25.0% | 75,911 | -1.0% | 4.58% | +20.3% |
| DE | Sell | DEERE & CO COM | $11,763,000 | +22.1% | 75,155 | -2.0% | 4.50% | +17.5% |
| DWDP | Sell | DOWDUPONT INC COM | $10,239,000 | +0.3% | 143,767 | -2.5% | 3.92% | -3.5% |
| MMM | Sell | 3M CO COM | $9,986,000 | +10.3% | 42,425 | -1.6% | 3.82% | +6.2% |
| ALL | Sell | ALLSTATE CORP COM | $8,661,000 | +12.9% | 82,718 | -0.9% | 3.31% | +8.6% |
| INTC | Sell | INTEL CORP COM | $7,950,000 | +19.8% | 172,231 | -1.2% | 3.04% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,926,000 | +6.0% | 56,730 | -1.4% | 3.03% | +1.9% |
| MCD | Sell | MCDONALDS CORP COM | $7,484,000 | +8.4% | 43,480 | -1.3% | 2.86% | +4.3% |
| CBS | Sell | CBS CORP NEW CL B | $7,475,000 | +1.4% | 126,702 | -0.3% | 2.86% | -2.4% |
| CVX | Sell | CHEVRON CORPORATION | $7,448,000 | +4.9% | 59,490 | -1.5% | 2.85% | +1.0% |
| EMR | Sell | EMERSON ELEC COMPANY | $6,940,000 | +10.2% | 99,587 | -0.6% | 2.66% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,836,000 | -0.8% | 74,400 | -1.8% | 2.62% | -4.6% |
| PFE | Sell | PFIZER INC COM | $6,453,000 | +0.3% | 178,170 | -1.1% | 2.47% | -3.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $5,779,000 | -11.7% | 178,875 | -9.2% | 2.21% | -15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,254,000 | +2.5% | 16,365 | -0.9% | 2.01% | -1.3% |
| KO | Sell | COCA COLA CO COM | $5,172,000 | +0.3% | 112,734 | -1.6% | 1.98% | -3.5% |
| HSY | Sell | HERSHEY CO | $5,161,000 | +2.6% | 45,470 | -1.4% | 1.98% | -1.3% |
| CMI | Sell | CUMMINS INC COM | $4,828,000 | +4.5% | 27,335 | -0.5% | 1.85% | +0.6% |
| FDX | Sell | FEDEX CORP COM | $4,663,000 | +7.0% | 18,685 | -3.3% | 1.78% | +2.9% |
| GE | Sell | GENERAL ELEC CO COM | $4,620,000 | -31.5% | 264,736 | -5.1% | 1.77% | -34.1% |
| HAL | Sell | HALLIBURTON CO COM | $4,442,000 | +4.1% | 90,894 | -1.9% | 1.70% | +0.2% |
| CLX | Sell | CLOROX CO COM | $4,414,000 | +9.6% | 29,679 | -2.8% | 1.69% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,325,000 | -4.4% | 70,573 | -0.6% | 1.66% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,135,000 | +5.6% | 26,955 | -0.2% | 1.58% | +1.5% |
| MRK | Sell | MERCK & CO INC | $4,095,000 | -12.7% | 72,769 | -0.6% | 1.57% | -16.0% |
| SO | Sell | SOUTHERN COMPANY | $4,021,000 | -4.6% | 83,612 | -2.6% | 1.54% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,979,000 | +0.0% | 47,308 | -0.2% | 1.52% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,931,000 | +0.1% | 46,998 | -1.9% | 1.50% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,741,000 | -5.0% | 55,510 | -1.7% | 1.43% | -8.6% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,709,000 | +7.9% | 37,345 | -1.7% | 1.42% | +3.8% |
| RTN | RAYTHEON COM NEW | $3,541,000 | +0.7% | 18,850 | 0.0% | 1.36% | -3.1% | |
| WY | Sell | WEYERHAEUSER CO COM | $3,028,000 | +1.8% | 85,888 | -1.7% | 1.16% | -1.9% |
| BP | Sell | BP PLC SPON ADR | $2,960,000 | +8.2% | 70,431 | -1.0% | 1.13% | +4.1% |
| ABBV | Sell | ABBVIE INC COM | $2,703,000 | +8.5% | 27,948 | -0.4% | 1.03% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,690,000 | +8.9% | 25,755 | -6.6% | 1.03% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,629,000 | +13.4% | 89,070 | -2.6% | 1.01% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $2,548,000 | +12.4% | 35,688 | -0.1% | 0.98% | +8.1% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,533,000 | +6.6% | 23,556 | -2.3% | 0.97% | +2.5% |
| LNC | LINCOLN NATIONAL CO | $2,429,000 | +4.6% | 31,600 | 0.0% | 0.93% | +0.6% | |
| LLY | Sell | LILLY ELI & CO COM | $2,408,000 | -2.0% | 28,515 | -0.8% | 0.92% | -5.7% |
| JCI | Sell | JOHNSON CTLS Intl | $2,298,000 | -21.9% | 60,302 | -17.5% | 0.88% | -24.9% |
| GWW | Sell | W W GRAINGER INCORP | $2,253,000 | +26.1% | 9,535 | -4.0% | 0.86% | +21.4% |
| T | Sell | AT&T INC | $2,177,000 | -2.8% | 55,989 | -2.1% | 0.83% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,114,000 | +2.4% | 19,768 | -8.6% | 0.81% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,902,000 | +9.9% | 37,029 | -6.4% | 0.73% | +5.8% |
| ABT | ABBOTT LABORATORIES COM | $1,857,000 | +6.9% | 32,544 | 0.0% | 0.71% | +2.9% | |
| WHR | Buy | WHIRLPOOL CORP | $1,617,000 | -6.3% | 9,587 | +2.5% | 0.62% | -9.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,432,000 | -0.3% | 19,250 | -2.5% | 0.55% | -4.2% |
| ENB | Sell | ENBRIDGE INC COM | $1,393,000 | -7.4% | 35,619 | -0.9% | 0.53% | -10.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,281,000 | -7.5% | 20,905 | +1.0% | 0.49% | -11.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,248,000 | +0.6% | 19,312 | -2.3% | 0.48% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE | $1,204,000 | +1.7% | 15,956 | -1.8% | 0.46% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,150,000 | +2.9% | 21,721 | -3.9% | 0.44% | -1.1% |
| AAPL | Sell | APPLE INC | $1,111,000 | +8.6% | 6,564 | -1.1% | 0.42% | +4.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,042,000 | -2.6% | 15,560 | -6.6% | 0.40% | -6.3% |
| GIS | Buy | GENERAL MILLS | $1,032,000 | +185.1% | 17,400 | +148.6% | 0.40% | +174.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $958,000 | -1.4% | 11,250 | -2.2% | 0.37% | -5.2% |
| HMC | Sell | HONDA MOTOR ADR NEW | $905,000 | -2.5% | 26,560 | -15.4% | 0.35% | -6.2% |
| HOG | Sell | HARLEY DAVIDSON INC WIS | $902,000 | -11.0% | 17,725 | -15.7% | 0.34% | -14.4% |
| WMT | Sell | WALMART INC | $877,000 | +25.3% | 8,878 | -0.8% | 0.34% | +20.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $850,000 | +1.7% | 10,010 | -3.4% | 0.32% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $822,000 | +8.4% | 12,315 | -1.6% | 0.32% | +4.7% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $806,000 | +3.1% | 6,335 | -3.5% | 0.31% | -1.0% |
| KMI | Sell | KINDER MORGAN INC. DEL | $790,000 | -15.6% | 43,705 | -10.4% | 0.30% | -18.8% |
| ITW | ILLINOIS TOOL WORKS INC | $725,000 | +12.8% | 4,345 | 0.0% | 0.28% | +8.2% | |
| FLEX | FLEX LTD | $713,000 | +8.5% | 39,650 | 0.0% | 0.27% | +4.6% | |
| HRL | HORMEL FOODS CORP | $695,000 | +13.2% | 19,100 | 0.0% | 0.27% | +9.0% | |
| MET | Buy | METLIFE INC COM | $686,000 | +13.4% | 13,560 | +16.4% | 0.26% | +9.1% |
| AEP | Sell | AMN ELEC POWER CO | $645,000 | +2.9% | 8,770 | -1.7% | 0.25% | -0.8% |
| PYPL | PAYPAL HOLDINGS INC SHS | $574,000 | +15.0% | 7,800 | 0.0% | 0.22% | +11.1% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $552,000 | -14.6% | 17,440 | -1.1% | 0.21% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $540,000 | +0.9% | 2,750 | -8.3% | 0.21% | -2.8% |
| COST | COSTCO WHOLESALE CRP DEL | $512,000 | +13.3% | 2,750 | 0.0% | 0.20% | +8.9% | |
| NOC | NORTHROP GRUMMAN CO | $491,000 | +6.7% | 1,600 | 0.0% | 0.19% | +2.7% | |
| PEP | PEPSICO INC | $480,000 | +7.6% | 4,003 | 0.0% | 0.18% | +4.0% | |
| PM | PHILIP MORRIS INTL INC | $478,000 | -4.8% | 4,525 | 0.0% | 0.18% | -8.5% | |
| TMK | TORCHMARK CORP | $449,000 | +13.4% | 4,950 | 0.0% | 0.17% | +8.9% | |
| HD | HOME DEPOT INC | $435,000 | +15.7% | 2,296 | 0.0% | 0.17% | +10.7% | |
| CSCO | CISCO SYSTEMS INC COM | $417,000 | +13.9% | 10,895 | 0.0% | 0.16% | +9.6% | |
| COP | CONOCOPHILLIPS | $415,000 | +9.8% | 7,558 | 0.0% | 0.16% | +6.0% | |
| BA | BOEING COMPANY | $403,000 | +16.1% | 1,366 | 0.0% | 0.15% | +11.6% | |
| BBT | BB&T CORPORATION | $363,000 | +5.8% | 7,309 | 0.0% | 0.14% | +2.2% | |
| COL | Sell | ROCKWELL COLLINS INC | $353,000 | -9.9% | 2,600 | -13.3% | 0.14% | -13.5% |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $338,000 | +7.3% | 5,049 | 0.0% | 0.13% | +3.2% | |
| CBI | Sell | CHICAGO BRDG &IRON CO NV | $335,000 | -14.5% | 20,725 | -11.1% | 0.13% | -17.9% |
| LOW | LOWE'S COMPANIES INC | $321,000 | +16.3% | 3,450 | 0.0% | 0.12% | +11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $289,000 | +7.4% | 1,135 | 0.0% | 0.11% | +3.7% | |
| SPY | SPDR S&P 500 ETF | $291,000 | +6.2% | 1,089 | 0.0% | 0.11% | +1.8% | |
| KMB | KIMBERLY CLARK CORP COM | $274,000 | +2.6% | 2,273 | 0.0% | 0.10% | -0.9% | |
| EMN | EASTMAN CHEMICAL CO | $273,000 | +2.2% | 2,950 | 0.0% | 0.10% | -1.9% | |
| PCAR | PACCAR INC | $268,000 | -1.8% | 3,775 | 0.0% | 0.10% | -5.5% | |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $266,000 | -1.1% | 3,423 | -1.4% | 0.10% | -4.7% |
| EBAY | EBAY INC | $264,000 | -1.9% | 7,000 | 0.0% | 0.10% | -5.6% | |
| MTW | New | MANITOWOC CO INC REG SHS | $253,000 | – | 6,443 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $237,000 | +3.5% | 7,400 | -3.3% | 0.09% | 0.0% |
| VMC | VULCAN MATERIALS CO | $234,000 | +7.3% | 1,824 | 0.0% | 0.09% | +3.4% | |
| HRS | HARRIS CORPORATION | $227,000 | +7.6% | 1,600 | 0.0% | 0.09% | +3.6% | |
| CINF | CINCINNATI FINANCIAL | $215,000 | -2.3% | 2,867 | 0.0% | 0.08% | -6.8% | |
| SCG | SCANA CORP NEW COM | $211,000 | -17.9% | 5,300 | 0.0% | 0.08% | -20.6% | |
| ADNT | Sell | ADIENT PLC SHS | $206,000 | -27.2% | 2,617 | -22.3% | 0.08% | -30.1% |
| Smurfit Stone | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| AVP | Exit | AVON PROD INC | $0 | – | -11,326 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -7,000 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRadr | $0 | – | -5,350 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC CO INC WIS | $0 | – | -28,575 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.