$242 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $15,427,000 | +18.3% | 57,340 | -2.6% | 6.38% | +7.6% |
| CAT | Sell | CATERPILLAR INC COM | $10,866,000 | +20.0% | 59,695 | -1.7% | 4.49% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,954,000 | -0.4% | 64,356 | -0.5% | 3.70% | -9.4% |
| MCD | Sell | MCDONALDS CORP COM | $8,590,000 | -2.7% | 40,030 | -0.5% | 3.55% | -11.5% |
| JNJ | JOHNSON & JOHNSON COM | $8,187,000 | +5.7% | 52,018 | 0.0% | 3.38% | -3.9% | |
| ALL | Buy | ALLSTATE CORP COM | $7,651,000 | +18.3% | 69,595 | +1.3% | 3.16% | +7.6% |
| INTC | Sell | INTEL CORP COM | $7,255,000 | -4.0% | 145,621 | -0.3% | 3.00% | -12.7% |
| MMM | Sell | 3M CO COM | $7,253,000 | +8.4% | 41,493 | -0.7% | 3.00% | -1.4% |
| EMR | Sell | EMERSON ELEC COMPANY | $6,649,000 | +20.1% | 82,725 | -2.0% | 2.75% | +9.2% |
| LMT | LOCKHEED MARTIN CORP COM | $6,240,000 | -7.4% | 17,579 | 0.0% | 2.58% | -15.8% | |
| KO | Sell | COCA COLA CO COM | $5,919,000 | +11.0% | 107,933 | -0.1% | 2.45% | +0.9% |
| PFE | Sell | PFIZER INC COM | $5,735,000 | +0.3% | 155,813 | -0.0% | 2.37% | -8.8% |
| HSY | HERSHEY CO | $5,498,000 | +6.3% | 36,095 | 0.0% | 2.27% | -3.4% | |
| CMI | Sell | CUMMINS INC COM | $5,373,000 | +3.2% | 23,660 | -4.1% | 2.22% | -6.2% |
| CVX | Buy | CHEVRON CORPORATION | $5,211,000 | +18.5% | 61,703 | +1.0% | 2.15% | +7.7% |
| MRK | Sell | MERCK AND CO INC SHS | $4,912,000 | -1.8% | 60,054 | -0.4% | 2.03% | -10.7% |
| FDX | Sell | FEDEX CORP COM | $4,659,000 | -6.4% | 17,945 | -9.3% | 1.92% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,316,000 | -1.7% | 34,288 | -5.0% | 1.78% | -10.6% |
| SO | Sell | SOUTHERN COMPANY | $4,273,000 | +9.8% | 69,555 | -3.1% | 1.77% | -0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,840,000 | +24.9% | 53,705 | +0.5% | 1.59% | +13.6% |
| DUK | Sell | DUKE ENERGY CORP | $3,764,000 | +0.3% | 41,105 | -3.0% | 1.56% | -8.9% |
| LLY | ELI LILLY & CO | $3,710,000 | +14.0% | 21,975 | 0.0% | 1.53% | +3.7% | |
| IVV | ISHARES CORE S&P 500 ETF | $3,638,000 | +11.7% | 9,690 | 0.0% | 1.50% | +1.6% | |
| VIAC | Sell | VIACOMCBS INC CL B | $3,545,000 | +24.4% | 95,152 | -6.5% | 1.46% | +13.1% |
| AXP | Sell | AMER EXPRESS COMPANY | $3,518,000 | +13.2% | 29,095 | -6.2% | 1.45% | +2.9% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,453,000 | +41.7% | 19,060 | -2.9% | 1.43% | +28.9% |
| ABBV | Buy | ABBVIE INC COM | $3,453,000 | +26.4% | 32,230 | +3.3% | 1.43% | +14.9% |
| AAPL | Sell | APPLE INC | $3,298,000 | +13.1% | 24,852 | -1.3% | 1.36% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,189,000 | +22.7% | 44,840 | -4.3% | 1.32% | +11.6% |
| CLX | Sell | CLOROX CO DEL COM | $2,934,000 | -9.4% | 14,530 | -5.7% | 1.21% | -17.6% |
| WY | Sell | WEYERHAEUSER CO COM | $2,911,000 | +10.5% | 86,813 | -6.0% | 1.20% | +0.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,900,000 | -1.3% | 26,490 | -1.9% | 1.20% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,819,000 | +1.9% | 45,450 | -1.0% | 1.16% | -7.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,729,000 | +11.8% | 16,625 | -2.8% | 1.13% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,571,000 | +20.3% | 62,365 | +0.2% | 1.06% | +9.4% |
| GWW | Sell | W W GRAINGER INCORP | $2,568,000 | +7.0% | 6,290 | -6.5% | 1.06% | -2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,510,000 | +26.1% | 82,802 | +0.2% | 1.04% | +14.7% |
| MET | Sell | METLIFE INC COM | $2,503,000 | +22.2% | 53,306 | -3.2% | 1.03% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,130,000 | +31.0% | 16,762 | -0.7% | 0.88% | +19.1% |
| GE | Sell | GENERAL ELECTRIC | $1,932,000 | +70.4% | 178,850 | -1.7% | 0.80% | +55.0% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $1,926,000 | +9.0% | 55,565 | -5.8% | 0.80% | -0.9% |
| C | Buy | CITIGROUP INC COM NEW | $1,902,000 | +58.1% | 30,847 | +10.6% | 0.79% | +43.7% |
| GT | Sell | GOODYEAR TIRE RUBBER | $1,792,000 | +41.7% | 164,225 | -0.4% | 0.74% | +28.9% |
| LNC | LINCOLN NTNL CO | $1,741,000 | +60.6% | 34,600 | 0.0% | 0.72% | +45.8% | |
| HAL | Sell | HALLIBURTON CO COM | $1,656,000 | +47.1% | 87,597 | -6.3% | 0.68% | +33.6% |
| BA | BOEING COMPANY | $1,654,000 | +29.5% | 7,727 | 0.0% | 0.68% | +17.8% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,647,000 | +7.2% | 7,032 | -9.8% | 0.68% | -2.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,573,000 | -19.4% | 8,713 | -17.9% | 0.65% | -26.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,553,000 | +41.1% | 29,285 | -3.6% | 0.64% | +28.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,428,000 | -1.3% | 17,792 | -1.1% | 0.59% | -10.3% |
| T | Buy | AT&T INC | $1,351,000 | +3.5% | 46,970 | +2.6% | 0.56% | -5.9% |
| WMT | Sell | WALMART INC | $1,216,000 | -3.2% | 8,435 | -6.1% | 0.50% | -12.1% |
| GIS | Sell | GENERAL MILLS | $1,212,000 | -5.7% | 20,610 | -1.1% | 0.50% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,182,000 | -2.8% | 20,118 | -1.6% | 0.49% | -11.8% |
| CL | COLGATE PALMOLIVE | $1,127,000 | +10.9% | 13,175 | 0.0% | 0.47% | +0.9% | |
| DOW | Sell | DOW INC REG SHS | $1,086,000 | +3.2% | 19,573 | -12.5% | 0.45% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $987,000 | +29.9% | 45,215 | -7.4% | 0.41% | +18.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $866,000 | +11.6% | 16,175 | -2.1% | 0.36% | +1.4% |
| PNW | PINNACLE WEST CAP CORP COM | $845,000 | +7.2% | 10,575 | 0.0% | 0.35% | -2.5% | |
| MO | Sell | ALTRIA GROUP INC | $812,000 | +2.4% | 19,813 | -3.4% | 0.34% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $799,000 | +35.9% | 17,865 | +19.7% | 0.33% | +23.6% |
| COST | COSTCO WHOLESALE CRP DEL | $791,000 | +6.0% | 2,100 | 0.0% | 0.33% | -3.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $754,000 | +1.3% | 3,700 | -3.9% | 0.31% | -7.7% |
| KMI | Sell | KINDER MORGAN INC. DEL | $747,000 | +8.6% | 54,628 | -2.1% | 0.31% | -1.3% |
| CTVA | CORTEVA INC REG SHS | $708,000 | +34.3% | 18,289 | 0.0% | 0.29% | +22.6% | |
| BP | Sell | BP PLC SPONSORED ADR | $708,000 | -18.2% | 34,511 | -30.4% | 0.29% | -25.6% |
| HD | HOME DEPOT INC | $697,000 | -4.4% | 2,625 | 0.0% | 0.29% | -13.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $684,000 | +4.1% | 5,770 | -11.4% | 0.28% | -5.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $674,000 | -4.9% | 4,200 | -1.8% | 0.28% | -13.4% |
| HRL | Sell | HORMEL FOODS CORP | $671,000 | -10.9% | 14,400 | -6.5% | 0.28% | -19.0% |
| JCI | JOHNSON CTLS Intl | $584,000 | +14.1% | 12,528 | 0.0% | 0.24% | +3.4% | |
| ROK | Sell | ROCKWELL AUTOMATION | $527,000 | -16.2% | 2,100 | -26.3% | 0.22% | -23.8% |
| AEP | Sell | AMN ELEC POWER CO | $522,000 | +0.6% | 6,270 | -1.2% | 0.22% | -8.5% |
| ED | CONSOLIDATED EDISON INC | $519,000 | -7.2% | 7,185 | 0.0% | 0.21% | -15.7% | |
| NVDA | Buy | NVIDIA | $485,000 | -2.0% | 929 | +1.5% | 0.20% | -11.1% |
| TFC | TRUIST FINL CORP COM | $448,000 | +25.8% | 9,344 | 0.0% | 0.18% | +14.2% | |
| PEP | PEPSICO INC | $445,000 | +7.0% | 3,003 | 0.0% | 0.18% | -2.6% | |
| GL | GLOBE LIFE INC COM | $437,000 | +18.8% | 4,600 | 0.0% | 0.18% | +8.4% | |
| MSFT | Buy | MICROSOFT CORP | $435,000 | +27.9% | 1,957 | +21.2% | 0.18% | +16.1% |
| IWM | ISHARES RUSSELL 2000 ETF | $414,000 | +31.0% | 2,110 | 0.0% | 0.17% | +18.8% | |
| GPN | GLOBAL PAYMENTS INC | $381,000 | +21.3% | 1,769 | 0.0% | 0.16% | +9.8% | |
| ENB | Buy | ENBRIDGE INC COM | $373,000 | +10.7% | 11,670 | +1.2% | 0.15% | +0.7% |
| NOC | NORTHROP GRUMMAN CO | $366,000 | -3.4% | 1,200 | 0.0% | 0.15% | -12.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $360,000 | +22.9% | 10,250 | -11.8% | 0.15% | +12.0% |
| EBAY | EBAY INC | $352,000 | -3.6% | 7,000 | 0.0% | 0.14% | -12.7% | |
| EMN | EASTMAN CHEMICAL CO | $296,000 | +28.7% | 2,950 | 0.0% | 0.12% | +16.2% | |
| KMB | KIMBERLY CLARK CORP COM | $283,000 | -8.7% | 2,100 | 0.0% | 0.12% | -17.0% | |
| BKR | BAKER HUGHES COMPANY | $281,000 | +57.0% | 13,500 | 0.0% | 0.12% | +43.2% | |
| GS | GOLDMAN SACHS GROUP INC | $274,000 | +31.1% | 1,040 | 0.0% | 0.11% | +18.9% | |
| VMC | VULCAN MATERIALS CO | $271,000 | +9.7% | 1,824 | 0.0% | 0.11% | 0.0% | |
| D | DOMINION ENERGY INC | $267,000 | -4.6% | 3,545 | 0.0% | 0.11% | -13.4% | |
| GLW | CORNING INC | $252,000 | +11.0% | 7,000 | 0.0% | 0.10% | +1.0% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $246,000 | +11.3% | 1,300 | 0.0% | 0.10% | +2.0% | |
| PCAR | PACCAR INC | $239,000 | +0.8% | 2,775 | 0.0% | 0.10% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $238,000 | +8.7% | 1,397 | 0.0% | 0.10% | -2.0% | |
| CINF | Sell | CINCINNATI FINL | $221,000 | +4.7% | 2,530 | -6.5% | 0.09% | -5.2% |
| PM | New | PHILIP MORRIS INTL INC | $217,000 | – | 2,625 | +100.0% | 0.09% | – |
| V | New | VISA INC CL A SHRS | $202,000 | – | 925 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC COM | $194,000 | – | 10,368 | +100.0% | 0.08% | – |
| FLEX | Sell | FLEX LTD | $192,000 | 0.0% | 10,700 | -37.8% | 0.08% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-20 |
| 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.