$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 2.5% .
| 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% |
| 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% |
| SO | Sell | SOUTHERN COMPANY | $3,890,000 | +4.0% | 71,750 | -0.5% | 1.77% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,256,000 | -4.1% | 9,690 | -11.6% | 1.48% | -10.5% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,937,000 | +17.5% | 26,990 | -1.3% | 1.34% | +9.7% |
| VIAC | Sell | VIACOMCBS INC CL B | $2,850,000 | +16.6% | 101,752 | -2.9% | 1.30% | +8.8% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MILLS | $1,285,000 | -2.1% | 20,840 | -2.1% | 0.58% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,216,000 | +7.3% | 20,446 | -0.5% | 0.55% | +0.2% |
| HAL | Sell | HALLIBURTON CO COM | $1,126,000 | -11.5% | 93,447 | -4.7% | 0.51% | -17.4% |
| DOW | Sell | DOW INC REG SHS | $1,052,000 | +11.8% | 22,369 | -3.1% | 0.48% | +4.4% |
| BP | Sell | BP PLC SPONSORED ADR | $866,000 | -37.7% | 49,586 | -16.7% | 0.39% | -41.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $760,000 | -27.6% | 48,815 | -14.5% | 0.34% | -32.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $657,000 | +9.1% | 6,510 | -4.4% | 0.30% | +2.0% |
| 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% |
| ENB | Sell | ENBRIDGE INC COM | $337,000 | -5.6% | 11,536 | -1.7% | 0.15% | -12.1% |
| 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% |
| FLEX | Sell | FLEX LTD | $192,000 | +2.1% | 17,200 | -6.0% | 0.09% | -5.4% |
| 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.