$205 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Sell | HERSHEY CO | $4,714,000 | -3.0% | 36,370 | -0.8% | 2.30% | -14.3% |
| SO | Sell | SOUTHERN COMPANY | $3,740,000 | -4.5% | 72,125 | -0.3% | 1.82% | -15.7% |
| CLX | Sell | CLOROX CO DEL COM | $3,423,000 | -17.3% | 15,604 | -34.7% | 1.67% | -27.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,396,000 | -44.5% | 10,965 | -53.7% | 1.65% | -51.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,688,000 | +4.6% | 45,715 | -0.9% | 1.31% | -7.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,251,000 | +14.7% | 20,185 | -0.6% | 1.10% | +1.3% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $1,874,000 | +28.6% | 58,750 | -0.3% | 0.91% | +13.6% |
| GT | Sell | GOODYEAR TIRE RUBBER | $1,460,000 | +50.8% | 163,275 | -1.8% | 0.71% | +33.1% |
| GIS | Sell | GENERAL MILLS | $1,313,000 | +14.4% | 21,290 | -2.1% | 0.64% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,050,000 | +26.8% | 57,115 | -7.0% | 0.51% | +11.8% |
| WMT | Sell | WALMART INC | $935,000 | -0.7% | 7,805 | -5.9% | 0.46% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $844,000 | +7.8% | 16,175 | -0.9% | 0.41% | -4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $602,000 | +21.1% | 6,810 | -1.9% | 0.29% | +6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $517,000 | -19.0% | 7,185 | -12.2% | 0.25% | -28.4% |
| AEP | Sell | AMN ELEC POWER CO | $511,000 | -14.4% | 6,420 | -14.1% | 0.25% | -24.3% |
| PEP | Sell | PEPSICO INC | $397,000 | 0.0% | 3,003 | -9.1% | 0.19% | -11.9% |
| ENB | Sell | ENBRIDGE INC COM | $357,000 | -12.9% | 11,732 | -16.8% | 0.17% | -23.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $347,000 | -8.0% | 10,625 | -1.6% | 0.17% | -18.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $306,000 | +15.5% | 1,804 | -1.9% | 0.15% | +2.1% |
| FLEX | Sell | FLEX LTD | $188,000 | +5.6% | 18,300 | -14.1% | 0.09% | -6.1% |
| CINF | Exit | CINCINNATI FINL | $0 | – | -2,655 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON COM NEW | $0 | – | -19,650 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.