$220 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $13,042,000 | +40.0% | 58,845 | -0.7% | 5.93% | +30.7% |
| CAT | Sell | CATERPILLAR INC COM | $9,053,000 | +17.4% | 60,700 | -0.5% | 4.11% | +9.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,987,000 | +14.9% | 64,656 | -1.2% | 4.08% | +7.2% |
| MCD | Sell | MCDONALDS CORP COM | $8,831,000 | +18.3% | 40,235 | -0.5% | 4.01% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,744,000 | +6.8% | 52,018 | +0.9% | 3.52% | -0.3% |
| INTC | Buy | INTEL CORP COM | $7,560,000 | -12.3% | 145,996 | +1.3% | 3.44% | -18.2% |
| LMT | LOCKHEED MARTIN CORP COM | $6,738,000 | +5.0% | 17,579 | 0.0% | 3.06% | -2.0% | |
| MMM | Buy | 3M CO COM | $6,690,000 | +2.9% | 41,768 | +0.2% | 3.04% | -4.0% |
| ALL | Buy | ALLSTATE CORP COM | $6,469,000 | -2.1% | 68,720 | +0.9% | 2.94% | -8.6% |
| PFE | Sell | PFIZER INC COM | $5,719,000 | +12.1% | 155,833 | -0.1% | 2.60% | +4.6% |
| EMR | Sell | EMERSON ELEC CO COM | $5,537,000 | +5.6% | 84,450 | -0.1% | 2.52% | -1.5% |
| KO | Sell | COCA COLA CO COM | $5,334,000 | +9.9% | 108,043 | -0.5% | 2.42% | +2.6% |
| CMI | Sell | CUMMINS INC COM | $5,207,000 | +21.1% | 24,660 | -0.6% | 2.37% | +13.0% |
| HSY | Sell | HERSHEY CO | $5,174,000 | +9.8% | 36,095 | -0.8% | 2.35% | +2.4% |
| MRK | Sell | MERCK AND CO INC SHS | $5,002,000 | +5.5% | 60,304 | -1.6% | 2.27% | -1.5% |
| FDX | Sell | FEDEX CORP COM | $4,976,000 | +70.6% | 19,785 | -4.9% | 2.26% | +59.2% |
| CVX | Buy | CHEVRON CORPORATION | $4,399,000 | -17.7% | 61,091 | +2.0% | 2.00% | -23.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,391,000 | +1.2% | 36,092 | +0.5% | 2.00% | -5.6% |
| SO | Sell | SOUTHERN COMPANY | $3,890,000 | +4.0% | 71,750 | -0.5% | 1.77% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP | $3,754,000 | +11.5% | 42,388 | +0.6% | 1.71% | +4.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,256,000 | -4.1% | 9,690 | -11.6% | 1.48% | -10.5% |
| LLY | ELI LILLY & CO | $3,253,000 | -9.8% | 21,975 | 0.0% | 1.48% | -15.9% | |
| CLX | Sell | CLOROX CO DEL COM | $3,237,000 | -5.4% | 15,404 | -1.3% | 1.47% | -11.8% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,109,000 | +4.3% | 31,015 | -1.0% | 1.41% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,075,000 | -6.0% | 53,440 | +0.6% | 1.40% | -12.4% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,937,000 | +17.5% | 26,990 | -1.3% | 1.34% | +9.7% |
| AAPL | Buy | APPLE INC | $2,915,000 | +25.6% | 25,172 | +295.6% | 1.32% | +17.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $2,850,000 | +16.6% | 101,752 | -2.9% | 1.30% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,767,000 | +2.9% | 45,890 | +0.4% | 1.26% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $2,732,000 | -6.7% | 31,190 | +4.6% | 1.24% | -12.9% |
| WY | Sell | WEYERHAEUSER CO COM | $2,635,000 | +23.1% | 92,393 | -3.0% | 1.20% | +14.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,599,000 | +2.4% | 46,837 | -1.9% | 1.18% | -4.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,442,000 | +12.1% | 17,100 | -0.3% | 1.11% | +4.6% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,436,000 | +8.2% | 19,635 | -2.7% | 1.11% | +1.0% |
| GWW | Sell | GRAINGER W W INCORPORATED | $2,399,000 | +12.5% | 6,725 | -0.9% | 1.09% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,137,000 | -15.9% | 62,255 | +9.6% | 0.97% | -21.5% |
| MET | Buy | METLIFE INC COM | $2,048,000 | +5.1% | 55,091 | +3.2% | 0.93% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,990,000 | +1.0% | 82,602 | -0.4% | 0.90% | -5.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,952,000 | +36.3% | 10,613 | -4.0% | 0.89% | +27.3% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $1,767,000 | -5.7% | 58,990 | +0.4% | 0.80% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,626,000 | +3.4% | 16,888 | +1.1% | 0.74% | -3.5% |
| PYPL | PAYPAL HOLDINGS INC SHS | $1,537,000 | +13.1% | 7,800 | 0.0% | 0.70% | +5.4% | |
| BAX | BAXTER INTERNATIONAL INC COM | $1,447,000 | -6.6% | 17,992 | 0.0% | 0.66% | -12.7% | |
| T | Buy | AT&T INC | $1,305,000 | -3.5% | 45,770 | +2.3% | 0.59% | -9.9% |
| GIS | Sell | GENERAL MILLS | $1,285,000 | -2.1% | 20,840 | -2.1% | 0.58% | -8.6% |
| BA | BOEING COMPANY | $1,277,000 | -9.8% | 7,727 | 0.0% | 0.58% | -15.9% | |
| GT | Buy | GOODYEAR TIRE RUBBER | $1,265,000 | -13.4% | 164,875 | +1.0% | 0.58% | -19.1% |
| WMT | Buy | WALMART INC | $1,256,000 | +34.3% | 8,980 | +15.1% | 0.57% | +25.5% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,216,000 | +7.3% | 20,446 | -0.5% | 0.55% | +0.2% |
| C | Buy | CITIGROUP INC COM NEW | $1,203,000 | -6.0% | 27,897 | +11.4% | 0.55% | -12.2% |
| GE | Buy | GENERAL ELECTRIC | $1,134,000 | -8.3% | 181,950 | +0.5% | 0.52% | -14.5% |
| HAL | Sell | HALLIBURTON CO COM | $1,126,000 | -11.5% | 93,447 | -4.7% | 0.51% | -17.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,101,000 | +7.4% | 30,385 | 0.0% | 0.50% | +0.2% | |
| LNC | LINCOLN NTNL CO | $1,084,000 | -14.8% | 34,600 | 0.0% | 0.49% | -20.5% | |
| DOW | Sell | DOW INC REG SHS | $1,052,000 | +11.8% | 22,369 | -3.1% | 0.48% | +4.4% |
| CL | COLGATE PALMOLIVE | $1,016,000 | +5.3% | 13,175 | 0.0% | 0.46% | -1.7% | |
| BP | Sell | BP PLC SPONSORED ADR | $866,000 | -37.7% | 49,586 | -16.7% | 0.39% | -41.7% |
| MO | ALTRIA GROUP INC | $793,000 | -1.5% | 20,513 | 0.0% | 0.36% | -8.2% | |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $788,000 | +2.6% | 10,575 | +1.0% | 0.36% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $776,000 | -8.1% | 16,525 | +2.2% | 0.35% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $760,000 | -27.6% | 48,815 | -14.5% | 0.34% | -32.5% |
| HRL | HORMEL FOODS CORP | $753,000 | +1.3% | 15,400 | 0.0% | 0.34% | -5.5% | |
| COST | COSTCO WHOLESALE CRP DEL | $746,000 | +17.1% | 2,100 | 0.0% | 0.34% | +9.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $744,000 | +10.5% | 3,850 | 0.0% | 0.34% | +3.0% | |
| HD | Buy | HOME DEPOT INC | $729,000 | +37.0% | 2,625 | +23.5% | 0.33% | +27.8% |
| LOW | Buy | LOWE'S COMPANIES INC | $709,000 | +70.8% | 4,275 | +39.0% | 0.32% | +59.4% |
| KMI | Buy | KINDER MORGAN INC. DEL | $688,000 | -7.3% | 55,815 | +14.0% | 0.31% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $657,000 | +9.1% | 6,510 | -4.4% | 0.30% | +2.0% |
| ROK | ROCKWELL AUTOMATION | $629,000 | +3.6% | 2,850 | 0.0% | 0.29% | -3.4% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $588,000 | +14.8% | 14,930 | +36.0% | 0.27% | +7.2% |
| ED | CONSOLIDATED EDISON INC | $559,000 | +8.1% | 7,185 | 0.0% | 0.25% | +0.8% | |
| CTVA | Sell | CORTEVA INC REG SHS | $527,000 | +3.1% | 18,289 | -4.1% | 0.24% | -4.0% |
| AEP | Sell | AMN ELEC POWER CO | $519,000 | +1.6% | 6,345 | -1.2% | 0.24% | -5.2% |
| JCI | Sell | JOHNSON CTLS Intl | $512,000 | +18.0% | 12,528 | -1.4% | 0.23% | +10.4% |
| NVDA | Sell | NVIDIA | $495,000 | +37.9% | 915 | -3.2% | 0.22% | +28.6% |
| PEP | PEPSICO INC | $416,000 | +4.8% | 3,003 | 0.0% | 0.19% | -2.1% | |
| NOC | NORTHROP GRUMMAN CO | $379,000 | +2.7% | 1,200 | 0.0% | 0.17% | -4.4% | |
| GL | GLOBE LIFE INC COM | $368,000 | +7.9% | 4,600 | 0.0% | 0.17% | +0.6% | |
| EBAY | EBAY INC | $365,000 | -0.5% | 7,000 | 0.0% | 0.17% | -7.3% | |
| TFC | TRUIST FINL CORP COM | $356,000 | +1.4% | 9,344 | 0.0% | 0.16% | -5.3% | |
| MSFT | Buy | MICROSOFT CORP | $340,000 | +22.3% | 1,615 | +18.3% | 0.16% | +14.8% |
| ENB | Sell | ENBRIDGE INC COM | $337,000 | -5.6% | 11,536 | -1.7% | 0.15% | -12.1% |
| IWM | ISHARES RUSSELL 2000 ETF | $316,000 | +4.6% | 2,110 | 0.0% | 0.14% | -2.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $314,000 | +2.6% | 1,769 | -1.9% | 0.14% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $310,000 | +1.0% | 2,100 | -3.4% | 0.14% | -6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $293,000 | -15.6% | 11,625 | +9.4% | 0.13% | -21.3% |
| D | DOMINION ENERGY INC | $280,000 | -2.8% | 3,545 | 0.0% | 0.13% | -9.3% | |
| VMC | VULCAN MATERIALS CO | $247,000 | +17.1% | 1,824 | 0.0% | 0.11% | +8.7% | |
| PCAR | PACCAR INC | $237,000 | +13.9% | 2,775 | 0.0% | 0.11% | +6.9% | |
| EMN | EASTMAN CHEMICAL CO | $230,000 | +12.2% | 2,950 | 0.0% | 0.10% | +5.0% | |
| GLW | New | CORNING INC | $227,000 | – | 7,000 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $219,000 | – | 1,397 | +100.0% | 0.10% | – |
| LHX | L3HARRIS TECHNOLOGIES IN | $221,000 | 0.0% | 1,300 | 0.0% | 0.10% | -7.4% | |
| CINF | New | CINCINNATI FINL | $211,000 | – | 2,705 | +100.0% | 0.10% | – |
| GS | GOLDMAN SACHS GROUP INC | $209,000 | +1.5% | 1,040 | 0.0% | 0.10% | -5.0% | |
| FLEX | Sell | FLEX LTD | $192,000 | +2.1% | 17,200 | -6.0% | 0.09% | -5.4% |
| BKR | BAKER HUGHES COMPANY | $179,000 | -13.9% | 13,500 | 0.0% | 0.08% | -19.8% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,258 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.