$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 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAL | Buy | HALLIBURTON CO COM | $2,484,000 | +11.6% | 84,787 | +1.2% | 1.11% | +2.6% |
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% |
T | Buy | AT&T INC | $1,666,000 | +10.8% | 53,140 | +0.9% | 0.75% | +1.9% |
MET | Buy | METLIFE INC COM | $1,361,000 | +10.9% | 31,976 | +7.0% | 0.61% | +2.0% |
GE | Buy | GENERAL ELECTRIC | $1,127,000 | +33.2% | 112,775 | +1.0% | 0.50% | +22.6% |
KHC | Buy | KRAFT (THE) HEINZ CO SHS | $893,000 | -10.4% | 27,355 | +18.1% | 0.40% | -17.7% |
KMI | Buy | KINDER MORGAN INC. DEL | $730,000 | +38.5% | 36,497 | +6.5% | 0.33% | +27.2% |
D | New | DOMINION ENERGY INC | $272,000 | – | 3,545 | +100.0% | 0.12% | – |
EBAY | New | EBAY INC | $260,000 | – | 7,000 | +100.0% | 0.12% | – |
PCAR | New | PACCAR INC | $230,000 | – | 3,375 | +100.0% | 0.10% | – |
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% | – |
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.