$225 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 99 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $10,614,000 | -0.4% | 61,260 | -3.1% | 4.72% | -3.9% |
| INTC | Sell | INTEL CORP COM | $8,808,000 | +14.4% | 147,166 | -1.5% | 3.92% | +10.5% |
| CAT | Sell | CATERPILLAR INC COM | $8,782,000 | +9.9% | 59,465 | -6.0% | 3.90% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,353,000 | -0.7% | 66,881 | -1.1% | 3.71% | -4.2% |
| MCD | Sell | MCDONALDS CORP COM | $8,014,000 | -9.3% | 40,555 | -1.5% | 3.56% | -12.4% |
| ALL | Sell | ALLSTATE CORP COM | $7,798,000 | +2.8% | 69,350 | -0.7% | 3.47% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,611,000 | +12.1% | 52,178 | -0.6% | 3.38% | +8.2% |
| MMM | Sell | 3M CO COM | $6,636,000 | +6.3% | 37,613 | -0.9% | 2.95% | +2.7% |
| CVX | Sell | CHEVRON CORPORATION | $6,579,000 | +1.4% | 54,589 | -0.2% | 2.92% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,325,000 | -0.8% | 16,244 | -0.6% | 2.81% | -4.2% |
| PFE | Sell | PFIZER INC COM | $6,217,000 | +7.7% | 158,683 | -1.3% | 2.76% | +4.0% |
| EMR | Sell | EMERSON ELEC CO COM | $6,118,000 | +12.5% | 80,230 | -1.4% | 2.72% | +8.7% |
| MRK | Sell | MERCK AND CO INC SHS | $5,697,000 | +5.3% | 62,641 | -2.6% | 2.53% | +1.6% |
| HSY | Sell | HERSHEY CO COM | $5,566,000 | -6.4% | 37,870 | -1.3% | 2.47% | -9.6% |
| KO | Sell | COCA COLA CO COM | $5,369,000 | +1.2% | 96,998 | -0.5% | 2.39% | -2.3% |
| SO | Sell | SOUTHERN COMPANY | $4,656,000 | +1.4% | 73,100 | -1.6% | 2.07% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP | $4,029,000 | -5.3% | 44,171 | -0.5% | 1.79% | -8.5% |
| CLX | Sell | CLOROX CO COM | $3,670,000 | -0.8% | 23,904 | -1.8% | 1.63% | -4.2% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,432,000 | +2.9% | 27,565 | -2.3% | 1.53% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,249,000 | +25.6% | 50,615 | -0.8% | 1.44% | +21.2% |
| LLY | Sell | ELI LILLY & CO | $2,999,000 | +16.0% | 22,815 | -1.3% | 1.33% | +12.0% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,847,000 | +5.8% | 19,685 | -4.6% | 1.27% | +2.3% |
| ABBV | Sell | ABBVIE INC COM | $2,681,000 | +13.7% | 30,280 | -2.7% | 1.19% | +9.9% |
| WY | Sell | WEYERHAEUSER CO COM | $2,542,000 | +6.3% | 84,163 | -2.5% | 1.13% | +2.6% |
| FDX | Sell | FEDEX CORP COM | $2,540,000 | +3.0% | 16,800 | -0.8% | 1.13% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,505,000 | +2.9% | 28,835 | -0.9% | 1.11% | -0.5% |
| GWW | Sell | W W GRAINGER INCORP | $2,365,000 | -1.1% | 6,985 | -13.2% | 1.05% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,336,000 | +19.5% | 66,329 | -1.0% | 1.04% | +15.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,316,000 | -5.0% | 18,050 | -4.3% | 1.03% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,262,000 | -18.4% | 35,231 | -9.3% | 1.01% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,206,000 | +12.8% | 54,865 | -4.1% | 0.98% | +9.0% |
| BP | Sell | BP PLC SPON ADR | $2,147,000 | -2.8% | 56,886 | -2.2% | 0.95% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $2,110,000 | +7.6% | 15,138 | -9.2% | 0.94% | +3.9% |
| HAL | Sell | HALLIBURTON CO COM | $2,105,000 | +26.0% | 86,017 | -3.0% | 0.94% | +21.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,084,000 | +6.0% | 133,975 | -1.8% | 0.93% | +2.3% |
| T | Sell | AT&T INC | $1,773,000 | -3.3% | 45,380 | -6.3% | 0.79% | -6.6% |
| AAPL | Sell | APPLE INC | $1,590,000 | +15.3% | 5,413 | -12.1% | 0.71% | +11.3% |
| DOW | Sell | DOW INC REG SHS | $1,389,000 | +4.8% | 25,377 | -8.7% | 0.62% | +1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,376,000 | +2.7% | 28,935 | -9.7% | 0.61% | -0.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,316,000 | -12.5% | 8,920 | -6.1% | 0.58% | -15.5% |
| MO | Sell | ALTRIA GROUP INC | $1,208,000 | -0.1% | 24,213 | -18.1% | 0.54% | -3.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,027,000 | +8.4% | 12,852 | -6.2% | 0.46% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE | $921,000 | -9.1% | 13,375 | -2.9% | 0.41% | -12.2% |
| HRL | Sell | HORMEL FOODS CORP | $839,000 | -3.1% | 18,600 | -6.1% | 0.37% | -6.5% |
| GE | Sell | GENERAL ELECTRIC | $809,000 | +10.2% | 72,525 | -11.7% | 0.36% | +6.5% |
| AEP | Sell | AMN ELEC POWER CO | $744,000 | -1.6% | 7,870 | -2.5% | 0.33% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $740,000 | -5.9% | 8,185 | -1.6% | 0.33% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $692,000 | +11.6% | 3,850 | -2.8% | 0.31% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $616,000 | -2.7% | 7,215 | -12.7% | 0.27% | -5.8% |
| CTVA | Sell | CORTEVA INC REG SHS | $614,000 | -3.0% | 20,762 | -8.1% | 0.27% | -6.2% |
| ENB | Sell | ENBRIDGE INC COM | $529,000 | +8.6% | 13,306 | -4.1% | 0.24% | +4.9% |
| JCI | Sell | JOHNSON CTLS Intl | $527,000 | -18.2% | 12,953 | -11.8% | 0.23% | -20.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $457,000 | -6.9% | 9,535 | -4.0% | 0.20% | -10.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $356,000 | +5.3% | 2,975 | -3.3% | 0.16% | +1.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $341,000 | -0.3% | 2,060 | -8.8% | 0.15% | -3.2% |
| FLEX | Sell | FLEX LTD | $338,000 | -5.3% | 26,800 | -21.5% | 0.15% | -8.5% |
| PCAR | Sell | PACCAR INC | $204,000 | -13.6% | 2,575 | -23.7% | 0.09% | -16.5% |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -1,605 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,050 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -7,309 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -102,502 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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 | 2024-05-29 |
| 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 |
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.