$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 8.6% .
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% |
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% |
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% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $1,961,000 | +1.5% | 16,663 | -3.6% | 0.90% | +3.6% |
BAC | Sell | BANK OF AMERICA CORP | $1,955,000 | +0.3% | 67,029 | -0.3% | 0.90% | +2.3% |
T | Sell | AT&T INC | $1,833,000 | +7.4% | 48,440 | -4.9% | 0.84% | +9.5% |
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% |
GIS | Sell | GENERAL MILLS | $1,336,000 | -5.2% | 24,240 | -9.7% | 0.62% | -3.5% |
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% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $1,017,000 | +2.7% | 10,475 | -0.5% | 0.47% | +4.7% |
ED | Sell | CONSOLIDATED EDISON INC | $786,000 | +1.7% | 8,320 | -5.7% | 0.36% | +3.7% |
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% |
ENB | Sell | ENBRIDGE INC COM | $487,000 | -7.9% | 13,874 | -5.4% | 0.22% | -6.3% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -14.9% | 2,925 | -12.0% | 0.10% | -13.6% |
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.