$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORP COM | $7,651,000 | +18.3% | 69,595 | +1.3% | 3.16% | +7.6% |
| CVX | Buy | CHEVRON CORPORATION | $5,211,000 | +18.5% | 61,703 | +1.0% | 2.15% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,840,000 | +24.9% | 53,705 | +0.5% | 1.59% | +13.6% |
| ABBV | Buy | ABBVIE INC COM | $3,453,000 | +26.4% | 32,230 | +3.3% | 1.43% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,571,000 | +20.3% | 62,365 | +0.2% | 1.06% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,510,000 | +26.1% | 82,802 | +0.2% | 1.04% | +14.7% |
| C | Buy | CITIGROUP INC COM NEW | $1,902,000 | +58.1% | 30,847 | +10.6% | 0.79% | +43.7% |
| T | Buy | AT&T INC | $1,351,000 | +3.5% | 46,970 | +2.6% | 0.56% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $799,000 | +35.9% | 17,865 | +19.7% | 0.33% | +23.6% |
| NVDA | Buy | NVIDIA | $485,000 | -2.0% | 929 | +1.5% | 0.20% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $435,000 | +27.9% | 1,957 | +21.2% | 0.18% | +16.1% |
| ENB | Buy | ENBRIDGE INC COM | $373,000 | +10.7% | 11,670 | +1.2% | 0.15% | +0.7% |
| 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% | – |
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.