$181 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $8,184,000 | -22.9% | 59,235 | -3.3% | 4.51% | -4.3% |
| INTC | Sell | INTEL CORP COM | $7,764,000 | -11.9% | 143,451 | -2.5% | 4.28% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,196,000 | -13.9% | 65,421 | -2.2% | 3.97% | +6.9% |
| CAT | Buy | CATERPILLAR INC COM | $7,035,000 | -19.9% | 60,625 | +2.0% | 3.88% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,760,000 | -11.2% | 51,553 | -1.2% | 3.73% | +10.2% |
| MCD | Sell | MCDONALDS CORP COM | $6,689,000 | -16.5% | 40,455 | -0.2% | 3.69% | +3.6% |
| ALL | Sell | ALLSTATE CORP COM | $6,234,000 | -20.1% | 67,960 | -2.0% | 3.44% | -0.8% |
| IVV | New | ISHARES CORE S&P 500 ETF | $6,115,000 | – | 23,665 | +100.0% | 3.37% | – |
| MMM | Buy | 3M CO COM | $5,627,000 | -15.2% | 41,220 | +9.6% | 3.10% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,619,000 | -11.2% | 16,579 | +2.1% | 3.10% | +10.2% |
| PFE | Sell | PFIZER INC COM | $4,965,000 | -20.1% | 152,128 | -4.1% | 2.74% | -0.9% |
| HSY | Sell | HERSHEY CO | $4,859,000 | -12.7% | 36,670 | -3.2% | 2.68% | +8.3% |
| KO | Buy | COCA COLA CO COM | $4,744,000 | -11.6% | 107,208 | +10.5% | 2.62% | +9.6% |
| MRK | Sell | MERCK AND CO INC SHS | $4,683,000 | -17.8% | 60,869 | -2.8% | 2.58% | +2.0% |
| CLX | CLOROX CO COM | $4,141,000 | +12.8% | 23,904 | 0.0% | 2.28% | +40.0% | |
| CVX | Buy | CHEVRON CORPORATION | $4,100,000 | -37.7% | 56,589 | +3.7% | 2.26% | -22.6% |
| EMR | Buy | EMERSON ELEC CO COM | $3,932,000 | -35.7% | 82,520 | +2.9% | 2.17% | -20.3% |
| SO | Sell | SOUTHERN COMPANY | $3,916,000 | -15.9% | 72,325 | -1.1% | 2.16% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,617,000 | -10.2% | 32,602 | +8.5% | 2.00% | +11.4% |
| DUK | Sell | DUKE ENERGY CORP | $3,403,000 | -15.5% | 42,071 | -4.8% | 1.88% | +4.8% |
| CMI | Sell | CUMMINS INC COM | $3,357,000 | -24.8% | 24,810 | -0.6% | 1.85% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $3,048,000 | +1.6% | 21,975 | -3.7% | 1.68% | +26.1% |
| RTN | Buy | RAYTHEON COM NEW | $2,577,000 | -35.2% | 19,650 | +8.6% | 1.42% | -19.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,570,000 | -20.9% | 46,115 | -8.9% | 1.42% | -1.8% |
| FDX | Buy | FEDEX CORP COM | $2,509,000 | -1.2% | 20,690 | +23.2% | 1.38% | +22.6% |
| AXP | Buy | AMER EXPRESS COMPANY | $2,428,000 | -29.3% | 28,365 | +2.9% | 1.34% | -12.3% |
| ABBV | Sell | ABBVIE INC COM | $2,231,000 | -16.8% | 29,280 | -3.3% | 1.23% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,157,000 | -13.9% | 27,335 | -5.2% | 1.19% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,046,000 | -35.1% | 53,885 | +19.3% | 1.13% | -19.4% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $1,962,000 | -31.1% | 20,310 | +3.2% | 1.08% | -14.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,714,000 | -26.0% | 17,150 | -5.0% | 0.94% | -8.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,704,000 | -27.1% | 80,254 | +21.0% | 0.94% | -9.4% |
| GWW | Sell | W W GRAINGER INCORP | $1,677,000 | -29.1% | 6,750 | -3.4% | 0.92% | -12.0% |
| AAPL | Buy | APPLE INC | $1,599,000 | +0.6% | 6,288 | +16.2% | 0.88% | +24.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,573,000 | -30.5% | 46,142 | +31.0% | 0.87% | -13.7% |
| WY | Buy | WEYERHAEUSER CO COM | $1,537,000 | -39.5% | 90,663 | +7.7% | 0.85% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,470,000 | -30.3% | 16,333 | +7.9% | 0.81% | -13.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,461,000 | -4.6% | 17,992 | -1.7% | 0.81% | +18.4% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $1,457,000 | -13.1% | 58,900 | +12.8% | 0.80% | +7.9% |
| MET | Buy | METLIFE INC COM | $1,438,000 | -13.3% | 47,036 | +44.6% | 0.79% | +7.6% |
| BP | Buy | BP PLC SPON ADR | $1,413,000 | -34.2% | 57,936 | +1.8% | 0.78% | -18.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $1,386,000 | -68.2% | 98,902 | -4.7% | 0.76% | -60.5% |
| T | Sell | AT&T INC | $1,274,000 | -28.1% | 43,720 | -3.7% | 0.70% | -10.8% |
| GIS | Sell | GENERAL MILLS | $1,148,000 | -11.6% | 21,750 | -10.3% | 0.63% | +9.7% |
| GE | Buy | GENERAL ELECTRIC | $1,121,000 | +38.6% | 141,175 | +94.7% | 0.62% | +71.7% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,048,000 | -16.4% | 19,496 | -4.5% | 0.58% | +3.8% |
| C | Buy | CITIGROUP INC COM NEW | $1,032,000 | +0.5% | 24,502 | +90.6% | 0.57% | +24.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,011,000 | -26.5% | 30,085 | +4.0% | 0.56% | -8.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $968,000 | -53.6% | 166,275 | +24.1% | 0.53% | -42.3% |
| WMT | Sell | WALMART INC | $942,000 | -11.3% | 8,290 | -7.2% | 0.52% | +10.2% |
| LNC | Buy | LINCOLN NTNL CO | $911,000 | -51.2% | 34,600 | +9.5% | 0.50% | -39.3% |
| WHR | Buy | WHIRLPOOL CORP | $902,000 | -31.5% | 10,508 | +17.8% | 0.50% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE | $874,000 | -5.1% | 13,175 | -1.5% | 0.48% | +17.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $828,000 | -62.5% | 61,415 | +11.9% | 0.46% | -53.4% |
| BA | Buy | BOEING COMPANY | $806,000 | -5.8% | 5,402 | +105.6% | 0.44% | +16.8% |
| MO | Sell | ALTRIA GROUP INC | $793,000 | -34.4% | 20,513 | -15.3% | 0.44% | -18.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $783,000 | +0.4% | 16,325 | +5.8% | 0.43% | +24.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $771,000 | -18.2% | 10,175 | -2.9% | 0.42% | +1.4% |
| PYPL | PAYPAL HOLDINGS INC SHS | $747,000 | -11.5% | 7,800 | 0.0% | 0.41% | +9.9% | |
| HRL | Sell | HORMEL FOODS CORP | $718,000 | -14.4% | 15,400 | -17.2% | 0.40% | +6.2% |
| DOW | Sell | DOW INC REG SHS | $675,000 | -51.4% | 23,075 | -9.1% | 0.37% | -39.7% |
| HAL | Buy | HALLIBURTON CO COM | $667,000 | -68.3% | 97,417 | +13.3% | 0.37% | -60.7% |
| ED | CONSOLIDATED EDISON INC | $638,000 | -13.8% | 8,185 | 0.0% | 0.35% | +7.0% | |
| KMI | Buy | KINDER MORGAN INC. DEL | $604,000 | -27.6% | 43,390 | +10.1% | 0.33% | -10.2% |
| COST | COSTCO WHOLESALE CRP DEL | $599,000 | -2.9% | 2,100 | 0.0% | 0.33% | +20.4% | |
| AEP | Sell | AMN ELEC POWER CO | $597,000 | -19.8% | 7,470 | -5.1% | 0.33% | -0.6% |
| ITW | ILLINOIS TOOL WORKS INC | $547,000 | -21.0% | 3,850 | 0.0% | 0.30% | -1.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $497,000 | -19.3% | 6,940 | -3.8% | 0.27% | 0.0% |
| CTVA | Sell | CORTEVA INC REG SHS | $448,000 | -27.0% | 19,080 | -8.1% | 0.25% | -9.5% |
| ROK | ROCKWELL AUTOMATION | $430,000 | -25.6% | 2,850 | 0.0% | 0.24% | -7.8% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $426,000 | -6.8% | 10,830 | +13.6% | 0.24% | +15.8% |
| ENB | Buy | ENBRIDGE INC COM | $410,000 | -22.5% | 14,093 | +5.9% | 0.23% | -3.8% |
| HD | HOME DEPOT INC | $397,000 | -14.4% | 2,125 | 0.0% | 0.22% | +6.3% | |
| PEP | PEPSICO INC | $397,000 | -12.0% | 3,303 | 0.0% | 0.22% | +9.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $377,000 | -33.4% | 10,800 | +12.5% | 0.21% | -17.5% |
| NOC | NORTHROP GRUMMAN CO | $363,000 | -12.1% | 1,200 | 0.0% | 0.20% | +8.7% | |
| JCI | Sell | JOHNSON CTLS Intl | $342,000 | -35.1% | 12,703 | -1.9% | 0.19% | -19.2% |
| GL | GLOBE LIFE INC COM | $331,000 | -31.6% | 4,600 | 0.0% | 0.18% | -14.9% | |
| TFC | TRUIST FINL CORP COM | $288,000 | -45.2% | 9,344 | 0.0% | 0.16% | -32.1% | |
| KMB | KIMBERLY CLARK CORP COM | $278,000 | -7.0% | 2,175 | 0.0% | 0.15% | +15.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $265,000 | -12.5% | 1,839 | +10.8% | 0.15% | +8.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $265,000 | -25.6% | 3,075 | +3.4% | 0.15% | -7.6% |
| D | DOMINION ENERGY INC | $256,000 | -12.9% | 3,545 | 0.0% | 0.14% | +7.6% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $234,000 | -8.9% | 1,300 | 0.0% | 0.13% | +13.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $230,000 | -32.6% | 2,010 | -2.4% | 0.13% | -16.4% |
| MSFT | New | MICROSOFT CORP | $215,000 | – | 1,365 | +100.0% | 0.12% | – |
| EBAY | EBAY INC | $210,000 | -17.0% | 7,000 | 0.0% | 0.12% | +3.6% | |
| NVDA | New | NVIDIA | $203,000 | – | 770 | +100.0% | 0.11% | – |
| CINF | CINCINNATI FINL | $200,000 | -28.3% | 2,655 | 0.0% | 0.11% | -11.3% | |
| FLEX | Sell | FLEX LTD | $178,000 | -47.3% | 21,300 | -20.5% | 0.10% | -34.7% |
| BKR | BAKER HUGHES COMPANY | $142,000 | -59.0% | 13,500 | 0.0% | 0.08% | -49.4% | |
| Exit | SMURFIT STONE CONTAINE DEEMED | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,575 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 SHS | $0 | – | -1,866 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,397 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRadr | $0 | – | -5,000 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,950 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,925 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,824 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -7,000 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,258 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.