$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO COM | $6,240,000 | -1.8% | 37,958 | +3.6% | 2.87% | +0.1% |
| CBS | Buy | CBS CORP NEW CL B | $4,138,000 | -19.0% | 102,502 | +0.1% | 1.90% | -17.4% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,956,000 | -10.7% | 57,240 | +3.8% | 0.90% | -9.0% |
| HAL | Buy | HALLIBURTON CO COM | $1,671,000 | -15.2% | 88,642 | +2.3% | 0.77% | -13.5% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $1,333,000 | -7.2% | 47,710 | +3.1% | 0.61% | -5.4% |
| HRL | Buy | HORMEL FOODS CORP | $866,000 | +13.6% | 19,800 | +5.3% | 0.40% | +16.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $543,000 | -2.9% | 9,230 | +7.5% | 0.25% | -0.8% |
| GL | New | GLOBE LIFE INC COM | $440,000 | – | 4,600 | +100.0% | 0.20% | – |
| LHX | New | L3Harris Technologies | $271,000 | – | 1,300 | +100.0% | 0.12% | – |
| GPN | New | Global Payments | $264,000 | – | 1,659 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $216,000 | – | 1,605 | +100.0% | 0.10% | – |
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.