$223 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $10,766,000 | +5.4% | 67,355 | -1.6% | 4.83% | -3.1% |
| CAT | Sell | CATERPILLAR INC COM | $9,089,000 | +5.5% | 67,080 | -1.0% | 4.07% | -3.0% |
| INTC | Sell | INTEL CORP COM | $8,646,000 | +13.4% | 161,001 | -0.9% | 3.88% | +4.3% |
| MCD | Sell | MCDONALDS CORP COM | $8,059,000 | +6.4% | 42,440 | -0.5% | 3.61% | -2.1% |
| MMM | Sell | 3M CO COM | $7,627,000 | +6.9% | 36,708 | -2.0% | 3.42% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,469,000 | +6.3% | 53,428 | -1.8% | 3.35% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,311,000 | +12.0% | 70,269 | -1.0% | 3.28% | +3.0% |
| PFE | Sell | PFIZER INC COM | $7,069,000 | -4.3% | 166,454 | -1.6% | 3.17% | -12.0% |
| DWDP | Sell | DOWDUPONT INC COM | $6,847,000 | -2.7% | 128,443 | -2.4% | 3.07% | -10.6% |
| CVX | Sell | CHEVRON CORPORATION | $6,824,000 | +12.9% | 55,400 | -0.3% | 3.06% | +3.8% |
| ALL | Sell | ALLSTATE CORP COM | $6,716,000 | +12.0% | 71,305 | -1.8% | 3.01% | +2.9% |
| EMR | Sell | EMERSON ELEC CO COM | $5,793,000 | +12.9% | 84,605 | -1.5% | 2.60% | +3.8% |
| MRK | Sell | MERCK AND CO INC SHS | $5,575,000 | +6.4% | 67,034 | -2.2% | 2.50% | -2.2% |
| CBS | Sell | CBS CORP NEW CL B | $4,995,000 | +7.7% | 105,102 | -0.9% | 2.24% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,906,000 | +13.9% | 16,344 | -0.6% | 2.20% | +4.8% |
| KO | Sell | COCA COLA CO COM | $4,733,000 | -2.0% | 101,008 | -1.0% | 2.12% | -9.9% |
| HSY | Sell | HERSHEY CO | $4,691,000 | +5.9% | 40,852 | -1.2% | 2.10% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,059,000 | +3.7% | 45,103 | -0.6% | 1.82% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,038,000 | +24.1% | 28,617 | -0.1% | 1.81% | +14.1% |
| CMI | Sell | CUMMINS INC COM | $4,019,000 | +17.0% | 25,460 | -1.0% | 1.80% | +7.5% |
| SO | Sell | SOUTHERN COMPANY | $3,959,000 | +16.0% | 76,600 | -1.4% | 1.78% | +6.7% |
| CLX | Sell | CLOROX CO COM | $3,932,000 | +3.1% | 24,504 | -0.9% | 1.76% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,633,000 | +14.4% | 44,961 | -3.4% | 1.63% | +5.2% |
| LLY | Sell | LILLY ELI & CO COM | $3,324,000 | +11.1% | 25,615 | -1.0% | 1.49% | +2.1% |
| RTN | RAYTHEON COM NEW | $3,296,000 | +18.7% | 18,100 | 0.0% | 1.48% | +9.2% | |
| AXP | Sell | AMER EXPRESS COMPANY | $3,223,000 | +11.9% | 29,490 | -2.4% | 1.44% | +2.9% |
| FDX | Sell | FEDEX CORP COM | $3,105,000 | +11.0% | 17,115 | -1.3% | 1.39% | +2.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $2,602,000 | -12.1% | 143,375 | -1.1% | 1.17% | -19.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,583,000 | -9.8% | 54,148 | -1.7% | 1.16% | -17.0% |
| BP | Sell | BP PLC SPON ADR | $2,553,000 | +14.3% | 58,406 | -0.8% | 1.14% | +5.1% |
| HAL | Buy | HALLIBURTON CO COM | $2,484,000 | +11.6% | 84,787 | +1.2% | 1.11% | +2.6% |
| GWW | Sell | GRAINGER WW INC | $2,470,000 | +2.0% | 8,207 | -4.3% | 1.11% | -6.3% |
| ABT | ABBOTT LABORATORIES COM | $2,465,000 | +10.5% | 30,835 | 0.0% | 1.10% | +1.7% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,370,000 | -0.4% | 21,345 | -1.6% | 1.06% | -8.4% |
| ABBV | Buy | ABBVIE INC COM | $2,351,000 | -8.3% | 29,170 | +4.9% | 1.05% | -15.7% |
| WY | Buy | WEYERHAEUSER CO COM | $2,334,000 | +20.6% | 88,613 | +0.1% | 1.05% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,300,000 | +20.3% | 52,790 | -0.4% | 1.03% | +10.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,262,000 | +8.9% | 21,325 | -3.0% | 1.01% | +0.1% |
| MO | Sell | ALTRIA GROUP INC | $1,928,000 | +15.1% | 33,563 | -1.0% | 0.86% | +5.8% |
| LNC | LINCOLN NATIONAL CO | $1,855,000 | +14.4% | 31,600 | 0.0% | 0.83% | +5.2% | |
| BAC | BANK OF AMERICA CORP | $1,855,000 | +11.9% | 67,229 | 0.0% | 0.83% | +2.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,765,000 | +1.4% | 17,433 | -2.2% | 0.79% | -6.8% |
| T | Buy | AT&T INC | $1,666,000 | +10.8% | 53,140 | +0.9% | 0.75% | +1.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,481,000 | +20.2% | 18,212 | -2.7% | 0.66% | +10.5% |
| GIS | Sell | GENERAL MILLS | $1,389,000 | +30.7% | 26,840 | -1.7% | 0.62% | +20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,370,000 | +0.8% | 32,029 | -2.1% | 0.61% | -7.4% |
| MET | Buy | METLIFE INC COM | $1,361,000 | +10.9% | 31,976 | +7.0% | 0.61% | +2.0% |
| WHR | WHIRLPOOL CORP | $1,330,000 | +24.4% | 10,007 | 0.0% | 0.60% | +14.4% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,254,000 | +2.8% | 21,203 | -2.3% | 0.56% | -5.5% |
| AAPL | APPLE INC | $1,213,000 | +20.5% | 6,386 | 0.0% | 0.54% | +10.8% | |
| GE | Buy | GENERAL ELECTRIC | $1,127,000 | +33.2% | 112,775 | +1.0% | 0.50% | +22.6% |
| JCI | Sell | JOHNSON CTLS Intl | $1,055,000 | +6.0% | 28,565 | -14.8% | 0.47% | -2.5% |
| PNW | PINNACLE WEST CAP CORP COM | $1,042,000 | +12.2% | 10,900 | 0.0% | 0.47% | +3.1% | |
| CL | Sell | COLGATE PALMOLIVE | $944,000 | +7.0% | 13,775 | -7.1% | 0.42% | -1.6% |
| C | Sell | CITIGROUP INC COM NEW | $896,000 | +9.9% | 14,402 | -8.0% | 0.40% | +1.3% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $893,000 | -10.4% | 27,355 | +18.1% | 0.40% | -17.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $893,000 | +4.6% | 18,555 | -3.1% | 0.40% | -3.8% |
| A | Sell | AGILENT TECHNOLOGIES INCORPORA | $876,000 | +10.1% | 10,895 | -7.6% | 0.39% | +1.3% |
| WMT | Sell | WALMART INC | $855,000 | +0.8% | 8,770 | -3.7% | 0.38% | -7.3% |
| HRL | HORMEL FOODS CORP | $841,000 | +4.9% | 18,800 | 0.0% | 0.38% | -3.6% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $810,000 | +23.5% | 7,800 | 0.0% | 0.36% | +13.4% | |
| ED | CONSOLIDATED EDISON INC | $782,000 | +10.9% | 9,220 | 0.0% | 0.35% | +2.0% | |
| KMI | Buy | KINDER MORGAN INC. DEL | $730,000 | +38.5% | 36,497 | +6.5% | 0.33% | +27.2% |
| AEP | AMERICAN ELECTRIC POWER CO | $693,000 | +12.1% | 8,270 | 0.0% | 0.31% | +3.3% | |
| COST | COSTCO WHOLESALE CRP DEL | $678,000 | +18.9% | 2,800 | 0.0% | 0.30% | +9.4% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CL A | $650,000 | +7.4% | 10,390 | 0.0% | 0.29% | -1.4% | |
| TM | Sell | TOYOTA MOTOR CORP ADR | $618,000 | -2.1% | 5,235 | -3.7% | 0.28% | -10.1% |
| ITW | ILLINOIS TOOL WORKS INC | $590,000 | +13.2% | 4,110 | 0.0% | 0.26% | +3.9% | |
| BA | BOEING COMPANY | $573,000 | +18.4% | 1,502 | 0.0% | 0.26% | +8.9% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $547,000 | +24.6% | 10,135 | 0.0% | 0.24% | +14.5% | |
| ENB | Sell | ENBRIDGE INC | $532,000 | +12.2% | 14,661 | -3.9% | 0.24% | +3.0% |
| ROK | ROCKWELL AUTOMATION | $500,000 | +16.6% | 2,850 | 0.0% | 0.22% | +7.2% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $413,000 | +23.3% | 14,903 | -4.4% | 0.18% | +13.5% |
| HD | HOME DEPOT INC | $408,000 | +11.8% | 2,125 | 0.0% | 0.18% | +2.8% | |
| PEP | Sell | PEPSICO INC | $405,000 | -8.4% | 3,303 | -17.5% | 0.18% | -15.3% |
| PM | PHILIP MORRIS INTL INC | $400,000 | +32.5% | 4,525 | 0.0% | 0.18% | +21.8% | |
| TMK | TORCHMARK CORP | $393,000 | +9.8% | 4,800 | 0.0% | 0.18% | +0.6% | |
| COP | CONOCOPHILLIPS | $371,000 | +6.9% | 5,558 | 0.0% | 0.17% | -1.8% | |
| FLEX | FLEX LTD | $357,000 | +31.7% | 35,650 | 0.0% | 0.16% | +21.2% | |
| IWM | ISHARES RUSSELL 2000 ETF | $357,000 | +14.4% | 2,332 | 0.0% | 0.16% | +5.3% | |
| LOW | LOWE'S COMPANIES INC | $348,000 | +18.8% | 3,175 | 0.0% | 0.16% | +9.1% | |
| BBT | BB&T CORPORATION | $340,000 | +7.3% | 7,309 | 0.0% | 0.15% | -1.9% | |
| NOC | NORTHROP GRUMMAN CO | $324,000 | +10.2% | 1,200 | 0.0% | 0.14% | +1.4% | |
| D | New | DOMINION ENERGY INC | $272,000 | – | 3,545 | +100.0% | 0.12% | – |
| KMB | KIMBERLY CLARK CORP COM | $269,000 | +8.5% | 2,175 | 0.0% | 0.12% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CO | $269,000 | +8.9% | 7,000 | 0.0% | 0.12% | +0.8% | |
| EBAY | New | EBAY INC | $260,000 | – | 7,000 | +100.0% | 0.12% | – |
| GLW | CORNING INC | $232,000 | +10.0% | 7,000 | 0.0% | 0.10% | +1.0% | |
| PCAR | New | PACCAR INC | $230,000 | – | 3,375 | +100.0% | 0.10% | – |
| CINF | CINCINNATI FINANCIAL | $228,000 | +10.7% | 2,655 | 0.0% | 0.10% | +2.0% | |
| EMN | EASTMAN CHEMICAL CO | $224,000 | +3.7% | 2,950 | 0.0% | 0.10% | -4.8% | |
| HRS | New | HARRIS CORPORATION | $224,000 | – | 1,400 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATERIALS CO | $216,000 | – | 1,824 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $209,000 | – | 5,000 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 1,050 | +100.0% | 0.09% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $76,000 | +8.6% | 10,190 | -4.5% | 0.03% | 0.0% |
| SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| HMC | Exit | HONDA MOTOR ADR NEW | $0 | – | -8,765 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -5,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.