$221 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $10,797,000 | +0.3% | 65,155 | -3.3% | 4.88% | +1.0% |
| MCD | MCDONALDS CORP COM | $8,813,000 | +9.4% | 42,440 | 0.0% | 3.98% | +10.2% | |
| CAT | Sell | CATERPILLAR INC COM | $8,738,000 | -3.9% | 64,115 | -4.4% | 3.94% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,567,000 | +3.5% | 69,006 | -1.8% | 3.42% | +4.2% |
| INTC | Sell | INTEL CORP COM | $7,472,000 | -13.6% | 156,091 | -3.0% | 3.37% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,385,000 | -1.1% | 53,023 | -0.8% | 3.33% | -0.4% |
| ALL | Sell | ALLSTATE CORP COM | $7,226,000 | +7.6% | 71,055 | -0.4% | 3.26% | +8.4% |
| PFE | Sell | PFIZER INC COM | $7,070,000 | +0.0% | 163,208 | -2.0% | 3.19% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,863,000 | +0.6% | 55,150 | -0.5% | 3.10% | +1.3% |
| MMM | Sell | 3M CO COM | $6,352,000 | -16.7% | 36,643 | -0.2% | 2.87% | -16.1% |
| LMT | LOCKHEED MARTIN CORP COM | $5,942,000 | +21.1% | 16,344 | 0.0% | 2.68% | +22.0% | |
| MRK | Sell | MERCK AND CO INC SHS | $5,567,000 | -0.1% | 66,391 | -1.0% | 2.51% | +0.6% |
| EMR | Sell | EMERSON ELEC CO COM | $5,522,000 | -4.7% | 82,765 | -2.2% | 2.49% | -4.0% |
| HSY | Sell | HERSHEY CO | $5,275,000 | +12.4% | 39,355 | -3.7% | 2.38% | +13.3% |
| CBS | Sell | CBS CORP NEW CL B | $5,110,000 | +2.3% | 102,402 | -2.6% | 2.31% | +3.0% |
| KO | Sell | COCA COLA CO COM | $5,021,000 | +6.1% | 98,608 | -2.4% | 2.27% | +6.9% |
| CMI | CUMMINS INC COM | $4,362,000 | +8.5% | 25,460 | 0.0% | 1.97% | +9.3% | |
| SO | Sell | SOUTHERN COMPANY | $4,212,000 | +6.4% | 76,200 | -0.5% | 1.90% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,956,000 | -2.5% | 44,837 | -0.6% | 1.79% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,880,000 | -3.9% | 28,137 | -1.7% | 1.75% | -3.2% |
| CLX | Sell | CLOROX CO COM | $3,729,000 | -5.2% | 24,354 | -0.6% | 1.68% | -4.4% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,634,000 | +12.8% | 29,440 | -0.2% | 1.64% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,340,000 | -8.1% | 43,586 | -3.1% | 1.51% | -7.4% |
| RTN | RAYTHEON COM NEW | $3,147,000 | -4.5% | 18,100 | 0.0% | 1.42% | -3.8% | |
| DD | New | DUPONT DE NEMOURS INC | $3,098,000 | – | 41,274 | +100.0% | 1.40% | – |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,930,000 | +23.6% | 20,985 | -1.7% | 1.32% | +24.6% |
| LLY | ELI LILLY & CO | $2,838,000 | -14.6% | 25,615 | 0.0% | 1.28% | -14.0% | |
| FDX | Sell | FEDEX CORP COM | $2,781,000 | -10.4% | 16,940 | -1.0% | 1.26% | -9.8% |
| ABT | ABBOTT LABORATORIES COM | $2,593,000 | +5.2% | 30,835 | 0.0% | 1.17% | +6.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,391,000 | -7.4% | 52,715 | -2.6% | 1.08% | -6.7% |
| BP | Sell | BP PLC SPON ADR | $2,352,000 | -7.9% | 56,405 | -3.4% | 1.06% | -7.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,347,000 | +3.8% | 20,450 | -4.1% | 1.06% | +4.5% |
| WY | Sell | WEYERHAEUSER CO COM | $2,287,000 | -2.0% | 86,843 | -2.0% | 1.03% | -1.2% |
| GWW | Buy | GRAINGER WW INC | $2,205,000 | -10.7% | 8,222 | +0.2% | 1.00% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,191,000 | -4.7% | 55,140 | +4.5% | 0.99% | -4.1% |
| ABBV | Buy | ABBVIE INC COM | $2,126,000 | -9.6% | 29,230 | +0.2% | 0.96% | -8.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,088,000 | -19.8% | 136,475 | -4.8% | 0.94% | -19.1% |
| LNC | LINCOLN NATIONAL CO | $2,037,000 | +9.8% | 31,600 | 0.0% | 0.92% | +10.7% | |
| DOW | New | DOW INC REG SHS | $2,035,000 | – | 41,274 | +100.0% | 0.92% | – |
| HAL | Buy | HALLIBURTON CO COM | $1,970,000 | -20.7% | 86,631 | +2.2% | 0.89% | -20.1% |
| BAC | BANK OF AMERICA CORP | $1,950,000 | +5.1% | 67,229 | 0.0% | 0.88% | +5.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,932,000 | +9.5% | 17,283 | -0.9% | 0.87% | +10.2% |
| T | Sell | AT&T INC | $1,707,000 | +2.5% | 50,940 | -4.1% | 0.77% | +3.2% |
| MET | Buy | METLIFE INC COM | $1,616,000 | +18.7% | 32,526 | +1.7% | 0.73% | +19.7% |
| MO | Sell | ALTRIA GROUP INC | $1,495,000 | -22.5% | 31,563 | -6.0% | 0.68% | -21.9% |
| BAX | BAXTER INTERNATIONAL INC | $1,492,000 | +0.7% | 18,212 | 0.0% | 0.67% | +1.5% | |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $1,437,000 | +60.9% | 46,285 | +69.2% | 0.65% | +62.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,410,000 | +6.0% | 9,907 | -1.0% | 0.64% | +6.9% |
| GIS | GENERAL MILLS | $1,410,000 | +1.5% | 26,840 | 0.0% | 0.64% | +2.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,287,000 | -6.1% | 32,029 | 0.0% | 0.58% | -5.4% | |
| AAPL | Sell | APPLE INC | $1,222,000 | +0.7% | 6,172 | -3.4% | 0.55% | +1.5% |
| CTVA | New | CORTEVA INC REG SHS | $1,220,000 | – | 41,274 | +100.0% | 0.55% | – |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,194,000 | -4.8% | 20,903 | -1.4% | 0.54% | -4.1% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $990,000 | -5.0% | 10,525 | -3.4% | 0.45% | -4.3% |
| WMT | Buy | WALMART INC | $987,000 | +15.4% | 8,935 | +1.9% | 0.45% | +16.4% |
| CL | COLGATE PALMOLIVE | $987,000 | +4.6% | 13,775 | 0.0% | 0.45% | +5.4% | |
| C | Sell | CITIGROUP INC COM NEW | $960,000 | +7.1% | 13,702 | -4.9% | 0.43% | +7.7% |
| GE | Sell | GENERAL ELECTRIC | $955,000 | -15.3% | 90,975 | -19.3% | 0.43% | -14.7% |
| PYPL | PAYPAL HOLDINGS INC SHS | $893,000 | +10.2% | 7,800 | 0.0% | 0.40% | +11.0% | |
| BA | Buy | BOEING COMPANY | $829,000 | +44.7% | 2,277 | +51.6% | 0.37% | +45.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $823,000 | -7.8% | 17,475 | -5.8% | 0.37% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $773,000 | -1.2% | 8,820 | -4.3% | 0.35% | -0.6% |
| KMI | Buy | KINDER MORGAN INC. DEL | $770,000 | +5.5% | 36,897 | +1.1% | 0.35% | +6.4% |
| HRL | HORMEL FOODS CORP | $762,000 | -9.4% | 18,800 | 0.0% | 0.34% | -8.8% | |
| AEP | AMN ELEC POWER CO | $728,000 | +5.1% | 8,270 | 0.0% | 0.33% | +5.8% | |
| JCI | Sell | JOHNSON CTLS Intl | $713,000 | -32.4% | 17,260 | -39.6% | 0.32% | -31.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $659,000 | -24.8% | 8,820 | -19.0% | 0.30% | -24.2% |
| ITW | ILLINOIS TOOL WORKS INC | $620,000 | +5.1% | 4,110 | 0.0% | 0.28% | +6.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $559,000 | -14.0% | 8,590 | -17.3% | 0.25% | -13.4% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $555,000 | -18.1% | 2,100 | -25.0% | 0.25% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $544,000 | -0.5% | 9,935 | -2.0% | 0.25% | +0.4% |
| ENB | ENBRIDGE INC COM | $529,000 | -0.6% | 14,661 | 0.0% | 0.24% | +0.4% | |
| ROK | ROCKWELL AUTOMATION | $467,000 | -6.6% | 2,850 | 0.0% | 0.21% | -5.8% | |
| HD | HOME DEPOT INC | $442,000 | +8.3% | 2,125 | 0.0% | 0.20% | +9.3% | |
| PEP | PEPSICO INC | $433,000 | +6.9% | 3,303 | 0.0% | 0.20% | +7.1% | |
| TMK | TORCHMARK CORP | $429,000 | +9.2% | 4,800 | 0.0% | 0.19% | +10.2% | |
| NOC | NORTHROP GRUMMAN CO | $388,000 | +19.8% | 1,200 | 0.0% | 0.18% | +20.7% | |
| IWM | ISHARES RUSSELL 2000 ETF | $363,000 | +1.7% | 2,332 | 0.0% | 0.16% | +2.5% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $359,000 | -13.1% | 14,575 | -2.2% | 0.16% | -12.4% |
| BBT | BB&T CORPORATION | $359,000 | +5.6% | 7,309 | 0.0% | 0.16% | +6.6% | |
| FLEX | FLEX LTD | $341,000 | -4.5% | 35,650 | 0.0% | 0.15% | -3.8% | |
| COP | Sell | CONOCOPHILLIPS | $321,000 | -13.5% | 5,258 | -5.4% | 0.14% | -12.7% |
| LOW | LOWE'S COMPANIES INC | $320,000 | -8.0% | 3,175 | 0.0% | 0.14% | -7.7% | |
| BSX | BOSTON SCIENTIFIC CO | $301,000 | +11.9% | 7,000 | 0.0% | 0.14% | +12.4% | |
| KMB | KIMBERLY CLARK CORP COM | $290,000 | +7.8% | 2,175 | 0.0% | 0.13% | +8.3% | |
| EBAY | EBAY INC | $277,000 | +6.5% | 7,000 | 0.0% | 0.12% | +6.8% | |
| CINF | CINCINNATI FINANCIAL | $275,000 | +20.6% | 2,655 | 0.0% | 0.12% | +21.6% | |
| D | DOMINION ENERGY INC | $274,000 | +0.7% | 3,545 | 0.0% | 0.12% | +1.6% | |
| HRS | HARRIS CORPORATION | $265,000 | +18.3% | 1,400 | 0.0% | 0.12% | +20.0% | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $263,000 | – | 2,049 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $261,000 | -34.8% | 3,325 | -26.5% | 0.12% | -34.1% |
| VMC | VULCAN MATERIALS CO | $250,000 | +15.7% | 1,824 | 0.0% | 0.11% | +16.5% | |
| PCAR | PACCAR INC | $242,000 | +5.2% | 3,375 | 0.0% | 0.11% | +5.8% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,397 | +100.0% | 0.10% | – |
| GLW | CORNING INC | $233,000 | +0.4% | 7,000 | 0.0% | 0.10% | +1.0% | |
| EMN | EASTMAN CHEMICAL CO | $230,000 | +2.7% | 2,950 | 0.0% | 0.10% | +4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $215,000 | +6.4% | 1,050 | 0.0% | 0.10% | +6.6% | |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 1,500 | +100.0% | 0.09% | – |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $200,000 | -4.3% | 5,000 | 0.0% | 0.09% | -4.3% | |
| SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -10,190 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -5,235 | -100.0% | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -128,443 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.