$217 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $10,659,000 | -1.3% | 63,190 | -3.0% | 4.91% | +0.7% |
| MCD | Sell | MCDONALDS CORP COM | $8,836,000 | +0.3% | 41,155 | -3.0% | 4.07% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,415,000 | +11.2% | 67,656 | -2.0% | 3.87% | +13.4% |
| CAT | Sell | CATERPILLAR INC COM | $7,992,000 | -8.5% | 63,270 | -1.3% | 3.68% | -6.7% |
| INTC | Sell | INTEL CORP COM | $7,696,000 | +3.0% | 149,341 | -4.3% | 3.54% | +5.0% |
| ALL | Sell | ALLSTATE CORP COM | $7,586,000 | +5.0% | 69,805 | -1.8% | 3.49% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,790,000 | -8.1% | 52,478 | -1.0% | 3.13% | -6.2% |
| CVX | Sell | CHEVRON CORPORATION | $6,489,000 | -5.4% | 54,713 | -0.8% | 2.99% | -3.6% |
| LMT | LOCKHEED MARTIN CORP COM | $6,375,000 | +7.3% | 16,344 | 0.0% | 2.94% | +9.4% | |
| MMM | Buy | 3M CO COM | $6,240,000 | -1.8% | 37,958 | +3.6% | 2.87% | +0.1% |
| HSY | Sell | HERSHEY CO | $5,949,000 | +12.8% | 38,380 | -2.5% | 2.74% | +14.9% |
| PFE | Sell | PFIZER INC COM | $5,775,000 | -18.3% | 160,740 | -1.5% | 2.66% | -16.7% |
| EMR | Sell | EMERSON ELEC CO COM | $5,438,000 | -1.5% | 81,340 | -1.7% | 2.50% | +0.4% |
| MRK | Sell | MERCK AND CO INC SHS | $5,412,000 | -2.8% | 64,291 | -3.2% | 2.49% | -0.9% |
| KO | Sell | COCA COLA CO COM | $5,305,000 | +5.7% | 97,448 | -1.2% | 2.44% | +7.7% |
| SO | Sell | SOUTHERN COMPANY | $4,590,000 | +9.0% | 74,300 | -2.5% | 2.11% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,253,000 | +7.5% | 44,371 | -1.0% | 1.96% | +9.6% |
| CBS | Buy | CBS CORP NEW CL B | $4,138,000 | -19.0% | 102,502 | +0.1% | 1.90% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,090,000 | +5.4% | 28,122 | -0.1% | 1.88% | +7.5% |
| CMI | Sell | CUMMINS INC COM | $4,060,000 | -6.9% | 24,960 | -2.0% | 1.87% | -5.1% |
| CLX | CLOROX CO COM | $3,699,000 | -0.8% | 24,354 | 0.0% | 1.70% | +1.1% | |
| RTN | RAYTHEON COM NEW | $3,551,000 | +12.8% | 18,100 | 0.0% | 1.64% | +15.1% | |
| AXP | Sell | AMER EXPRESS COMPANY | $3,335,000 | -8.2% | 28,200 | -4.2% | 1.54% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,059,000 | -8.4% | 43,316 | -0.6% | 1.41% | -6.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,771,000 | -10.6% | 38,854 | -5.9% | 1.28% | -8.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,690,000 | -8.2% | 20,640 | -1.6% | 1.24% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,587,000 | +8.2% | 51,015 | -3.2% | 1.19% | +10.3% |
| LLY | Sell | ELI LILLY & CO | $2,585,000 | -8.9% | 23,115 | -9.8% | 1.19% | -7.1% |
| FDX | FEDEX CORP COM | $2,466,000 | -11.3% | 16,940 | 0.0% | 1.14% | -9.6% | |
| TXN | Sell | TEXAS INSTRUMENTS | $2,439,000 | +3.9% | 18,870 | -7.7% | 1.12% | +5.9% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,434,000 | -6.1% | 29,085 | -5.7% | 1.12% | -4.4% |
| GWW | Sell | W W GRAINGER INCORP | $2,391,000 | +8.4% | 8,047 | -2.1% | 1.10% | +10.5% |
| WY | Sell | WEYERHAEUSER CO COM | $2,392,000 | +4.6% | 86,363 | -0.6% | 1.10% | +6.6% |
| ABBV | Buy | ABBVIE INC COM | $2,357,000 | +10.9% | 31,130 | +6.5% | 1.08% | +13.0% |
| BP | Buy | BP PLC SPON ADR | $2,209,000 | -6.1% | 58,146 | +3.1% | 1.02% | -4.2% |
| GT | GOODYEAR TIRE & RUBBER CO | $1,966,000 | -5.8% | 136,475 | 0.0% | 0.90% | -4.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,961,000 | +1.5% | 16,663 | -3.6% | 0.90% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,956,000 | -10.7% | 57,240 | +3.8% | 0.90% | -9.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,955,000 | +0.3% | 67,029 | -0.3% | 0.90% | +2.3% |
| LNC | LINCOLN NATIONAL CO | $1,906,000 | -6.4% | 31,600 | 0.0% | 0.88% | -4.7% | |
| T | Sell | AT&T INC | $1,833,000 | +7.4% | 48,440 | -4.9% | 0.84% | +9.5% |
| HAL | Buy | HALLIBURTON CO COM | $1,671,000 | -15.2% | 88,642 | +2.3% | 0.77% | -13.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,589,000 | +6.5% | 18,162 | -0.3% | 0.73% | +8.5% |
| MET | Sell | METLIFE INC COM | $1,517,000 | -6.1% | 32,176 | -1.1% | 0.70% | -4.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,504,000 | +6.7% | 9,495 | -4.2% | 0.69% | +8.6% |
| AAPL | Sell | APPLE INC | $1,379,000 | +12.8% | 6,158 | -0.2% | 0.64% | +15.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,340,000 | +4.1% | 32,029 | 0.0% | 0.62% | +6.2% | |
| GIS | Sell | GENERAL MILLS | $1,336,000 | -5.2% | 24,240 | -9.7% | 0.62% | -3.5% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $1,333,000 | -7.2% | 47,710 | +3.1% | 0.61% | -5.4% |
| DOW | Sell | DOW INC REG SHS | $1,325,000 | -34.9% | 27,800 | -32.6% | 0.61% | -33.6% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,229,000 | +2.9% | 20,353 | -2.6% | 0.57% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $1,209,000 | -19.1% | 29,563 | -6.3% | 0.56% | -17.5% |
| WMT | WALMART INC | $1,060,000 | +7.4% | 8,935 | 0.0% | 0.49% | +9.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,017,000 | +2.7% | 10,475 | -0.5% | 0.47% | +4.7% |
| CL | COLGATE PALMOLIVE | $1,013,000 | +2.6% | 13,775 | 0.0% | 0.47% | +4.5% | |
| C | CITIGROUP INC COM NEW | $947,000 | -1.4% | 13,702 | 0.0% | 0.44% | +0.7% | |
| HRL | Buy | HORMEL FOODS CORP | $866,000 | +13.6% | 19,800 | +5.3% | 0.40% | +16.0% |
| BA | BOEING COMPANY | $866,000 | +4.5% | 2,277 | 0.0% | 0.40% | +6.7% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $808,000 | -9.5% | 7,800 | 0.0% | 0.37% | -7.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $786,000 | +1.7% | 8,320 | -5.7% | 0.36% | +3.7% |
| KMI | KINDER MORGAN INC. DEL | $760,000 | -1.3% | 36,897 | 0.0% | 0.35% | +0.6% | |
| AEP | Sell | AMN ELEC POWER CO | $756,000 | +3.8% | 8,070 | -2.4% | 0.35% | +5.8% |
| GE | Sell | GENERAL ELECTRIC | $734,000 | -23.1% | 82,125 | -9.7% | 0.34% | -21.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $728,000 | -11.5% | 15,425 | -11.7% | 0.34% | -9.9% |
| JCI | Sell | JOHNSON CTLS Intl | $644,000 | -9.7% | 14,679 | -15.0% | 0.30% | -8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | -3.9% | 8,265 | -6.3% | 0.29% | -2.3% |
| CTVA | Sell | CORTEVA INC REG SHS | $633,000 | -48.1% | 22,600 | -45.2% | 0.29% | -47.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $620,000 | 0.0% | 3,960 | -3.6% | 0.28% | +1.8% |
| COST | COSTCO WHOLESALE CRP DEL | $605,000 | +9.0% | 2,100 | 0.0% | 0.28% | +10.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $543,000 | -2.9% | 9,230 | +7.5% | 0.25% | -0.8% |
| HD | HOME DEPOT INC | $493,000 | +11.5% | 2,125 | 0.0% | 0.23% | +13.5% | |
| CSCO | CISCO SYSTEMS INC COM | $491,000 | -9.7% | 9,935 | 0.0% | 0.23% | -8.1% | |
| ENB | Sell | ENBRIDGE INC COM | $487,000 | -7.9% | 13,874 | -5.4% | 0.22% | -6.3% |
| ROK | ROCKWELL AUTOMATION | $470,000 | +0.6% | 2,850 | 0.0% | 0.22% | +2.4% | |
| PEP | PEPSICO INC | $453,000 | +4.6% | 3,303 | 0.0% | 0.21% | +7.2% | |
| NOC | NORTHROP GRUMMAN CO | $450,000 | +16.0% | 1,200 | 0.0% | 0.21% | +18.3% | |
| GL | New | GLOBE LIFE INC COM | $440,000 | – | 4,600 | +100.0% | 0.20% | – |
| BBT | BB&T CORPORATION | $390,000 | +8.6% | 7,309 | 0.0% | 0.18% | +11.1% | |
| FLEX | Sell | FLEX LTD | $357,000 | +4.7% | 34,150 | -4.2% | 0.16% | +6.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $342,000 | -5.8% | 2,260 | -3.1% | 0.16% | -4.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $338,000 | +5.6% | 3,075 | -3.1% | 0.16% | +8.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $313,000 | -12.8% | 13,500 | -7.4% | 0.14% | -11.1% |
| CINF | CINCINNATI FINANCIAL | $310,000 | +12.7% | 2,655 | 0.0% | 0.14% | +15.3% | |
| KMB | KIMBERLY CLARK CORP COM | $309,000 | +6.6% | 2,175 | 0.0% | 0.14% | +8.4% | |
| COP | CONOCOPHILLIPS | $300,000 | -6.5% | 5,258 | 0.0% | 0.14% | -4.8% | |
| D | DOMINION ENERGY INC | $287,000 | +4.7% | 3,545 | 0.0% | 0.13% | +6.5% | |
| BSX | BOSTON SCIENTIFIC CO | $285,000 | -5.3% | 7,000 | 0.0% | 0.13% | -3.7% | |
| VMC | VULCAN MATERIALS CO | $276,000 | +10.4% | 1,824 | 0.0% | 0.13% | +12.4% | |
| EBAY | EBAY INC | $273,000 | -1.4% | 7,000 | 0.0% | 0.13% | +0.8% | |
| LHX | New | L3Harris Technologies | $271,000 | – | 1,300 | +100.0% | 0.12% | – |
| GPN | New | Global Payments | $264,000 | – | 1,659 | +100.0% | 0.12% | – |
| MSI | MOTOROLA SOLUTIONS INC | $238,000 | +2.1% | 1,397 | 0.0% | 0.11% | +4.8% | |
| PCAR | PACCAR INC | $236,000 | -2.5% | 3,375 | 0.0% | 0.11% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -14.9% | 2,925 | -12.0% | 0.10% | -13.6% |
| EMN | EASTMAN CHEMICAL CO | $218,000 | -5.2% | 2,950 | 0.0% | 0.10% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $218,000 | +1.4% | 1,050 | 0.0% | 0.10% | +3.1% | |
| TM | New | TOYOTA MOTOR CORP ADR | $216,000 | – | 1,605 | +100.0% | 0.10% | – |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $213,000 | +6.5% | 5,000 | 0.0% | 0.10% | +8.9% | |
| SMURFIT STONE CONTAINER CP | $0 | – | 15,500 | 0.0% | 0.00% | – | ||
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,049 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -1,400 | -100.0% | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.