$267 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $19,476,000 | +26.2% | 52,055 | -9.2% | 7.28% | +14.3% |
| CAT | Sell | CATERPILLAR INC COM | $13,755,000 | +26.6% | 59,320 | -0.6% | 5.14% | +14.6% |
| INTC | Sell | INTEL CORP COM | $9,201,000 | +26.8% | 143,771 | -1.3% | 3.44% | +14.8% |
| MCD | Sell | MCDONALDS CORP COM | $8,902,000 | +3.6% | 39,715 | -0.8% | 3.33% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,662,000 | -3.3% | 63,956 | -0.6% | 3.24% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,488,000 | +3.7% | 51,648 | -0.7% | 3.17% | -6.2% |
| MMM | Buy | 3M CO COM | $8,022,000 | +10.6% | 41,633 | +0.3% | 3.00% | +0.1% |
| ALL | Sell | ALLSTATE CORP COM | $7,985,000 | +4.4% | 69,495 | -0.1% | 2.99% | -5.6% |
| EMR | Buy | EMERSON ELEC CO COM | $7,471,000 | +12.4% | 82,810 | +0.1% | 2.79% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,534,000 | +25.4% | 62,353 | +1.1% | 2.44% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,458,000 | +3.5% | 17,479 | -0.6% | 2.42% | -6.4% |
| CMI | Sell | CUMMINS INC COM | $6,053,000 | +12.7% | 23,360 | -1.3% | 2.26% | +2.0% |
| PFE | Buy | PFIZER INC COM | $5,708,000 | -0.5% | 157,553 | +1.1% | 2.14% | -9.9% |
| KO | Buy | COCA COLA CO COM | $5,693,000 | -3.8% | 108,008 | +0.1% | 2.13% | -13.0% |
| HSY | Sell | HERSHEY CO | $5,679,000 | +3.3% | 35,905 | -0.5% | 2.12% | -6.5% |
| FDX | Sell | FEDEX CORP COM | $5,074,000 | +8.9% | 17,865 | -0.4% | 1.90% | -1.4% |
| MRK | Buy | MERCK AND CO INC SHS | $4,660,000 | -5.1% | 60,444 | +0.6% | 1.74% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,563,000 | +5.7% | 34,238 | -0.1% | 1.71% | -4.3% |
| SO | Sell | SOUTHERN COMPANY | $4,320,000 | +1.1% | 69,505 | -0.1% | 1.62% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,222,000 | +9.9% | 54,645 | +1.8% | 1.58% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $4,087,000 | +10.2% | 21,875 | -0.5% | 1.53% | -0.3% |
| AXP | Sell | AMER EXPRESS COMPANY | $4,083,000 | +16.1% | 28,870 | -0.8% | 1.53% | +5.0% |
| DUK | DUKE ENERGY CORP | $3,968,000 | +5.4% | 41,105 | 0.0% | 1.48% | -4.6% | |
| VIAC | Sell | VIACOMCBS INC CL B | $3,884,000 | +9.6% | 86,125 | -9.5% | 1.45% | -0.8% |
| IVV | ISHARES CORE S&P 500 ETF IV | $3,855,000 | +6.0% | 9,690 | 0.0% | 1.44% | -4.1% | |
| XOM | Buy | EXXON MOBIL CORP COM | $3,495,000 | +35.9% | 62,605 | +0.4% | 1.31% | +23.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,477,000 | +9.0% | 44,990 | +0.3% | 1.30% | -1.4% |
| ABBV | Sell | ABBVIE INC COM | $3,466,000 | +0.4% | 32,030 | -0.6% | 1.30% | -9.2% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $3,318,000 | -3.9% | 17,980 | -5.7% | 1.24% | -13.0% |
| BAC | BANK OF AMERICA CORP | $3,204,000 | +27.6% | 82,802 | 0.0% | 1.20% | +15.5% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $3,161,000 | +9.0% | 26,380 | -0.4% | 1.18% | -1.3% |
| MET | Sell | METLIFE INC COM | $3,084,000 | +23.2% | 50,731 | -4.8% | 1.15% | +11.5% |
| WY | Sell | WEYERHAEUSER CO COM | $3,084,000 | +5.9% | 86,633 | -0.2% | 1.15% | -4.2% |
| AAPL | Sell | APPLE INC COM | $2,999,000 | -9.1% | 24,552 | -1.2% | 1.12% | -17.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,977,000 | +9.1% | 15,750 | -5.3% | 1.11% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,896,000 | +2.7% | 45,875 | +0.9% | 1.08% | -7.0% |
| GT | Sell | GOODYEAR TIRE RUBBER | $2,875,000 | +60.4% | 163,625 | -0.4% | 1.08% | +45.1% |
| CLX | Sell | CLOROX CO DEL COM | $2,643,000 | -9.9% | 13,704 | -5.7% | 0.99% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,524,000 | +18.5% | 16,577 | -1.1% | 0.94% | +7.3% |
| GWW | Sell | GRAINGER W W INC COM | $2,492,000 | -3.0% | 6,215 | -1.2% | 0.93% | -12.2% |
| GE | Sell | GENERAL ELECTRIC | $2,264,000 | +17.2% | 172,400 | -3.6% | 0.85% | +6.1% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $2,257,000 | +17.2% | 56,415 | +1.5% | 0.84% | +6.0% |
| C | Buy | CITIGROUP INC COM NEW | $2,254,000 | +18.5% | 30,977 | +0.4% | 0.84% | +7.3% |
| LNC | LINCOLN NTNL CO | $2,155,000 | +23.8% | 34,600 | 0.0% | 0.81% | +12.1% | |
| BA | BOEING COMPANY | $1,968,000 | +19.0% | 7,727 | 0.0% | 0.74% | +7.8% | |
| WHR | WHIRLPOOL CORP | $1,920,000 | +22.1% | 8,713 | 0.0% | 0.72% | +10.5% | |
| HAL | Sell | HALLIBURTON CO COM | $1,809,000 | +9.2% | 84,297 | -3.8% | 0.68% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,709,000 | +10.0% | 26,215 | -10.5% | 0.64% | -0.5% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $1,708,000 | +3.7% | 7,032 | 0.0% | 0.64% | -6.2% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,481,000 | +3.7% | 17,562 | -1.3% | 0.55% | -6.1% |
| T | Buy | AT&T INC | $1,432,000 | +6.0% | 47,320 | +0.7% | 0.54% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,377,000 | +16.5% | 23,684 | +17.7% | 0.52% | +5.5% |
| DOW | DOW INC REG SHS | $1,251,000 | +15.2% | 19,573 | 0.0% | 0.47% | +4.2% | |
| GIS | Sell | GENERAL MILLS | $1,233,000 | +1.7% | 20,110 | -2.4% | 0.46% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,221,000 | +23.7% | 44,915 | -0.7% | 0.46% | +12.0% |
| WMT | Sell | WALMART INC | $1,142,000 | -6.1% | 8,405 | -0.4% | 0.43% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $1,101,000 | +35.6% | 21,513 | +8.6% | 0.41% | +22.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,023,000 | -9.2% | 12,975 | -1.5% | 0.38% | -17.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $945,000 | +9.1% | 15,549 | -3.9% | 0.35% | -1.4% |
| CSCO | CISCO SYSTEMS INC COM | $924,000 | +15.6% | 17,865 | 0.0% | 0.35% | +4.8% | |
| KMI | Sell | KINDER MORGAN INC. DEL | $901,000 | +20.6% | 54,128 | -0.9% | 0.34% | +9.1% |
| PNW | PINNACLE WEST CAP CORP COM | $860,000 | +1.8% | 10,575 | 0.0% | 0.32% | -7.7% | |
| CTVA | CORTEVA INC REG SHS | $853,000 | +20.5% | 18,289 | 0.0% | 0.32% | +8.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $820,000 | +8.8% | 3,700 | 0.0% | 0.31% | -1.6% | |
| HD | HOME DEPOT INC | $801,000 | +14.9% | 2,625 | 0.0% | 0.30% | +4.2% | |
| BP | Sell | BP PLC SPON ADR | $802,000 | +13.3% | 32,936 | -4.6% | 0.30% | +2.4% |
| LOW | LOWE'S COMPANIES INC | $799,000 | +18.5% | 4,200 | 0.0% | 0.30% | +7.2% | |
| JCI | JOHNSON CTLS Intl | $748,000 | +28.1% | 12,528 | 0.0% | 0.28% | +16.2% | |
| COST | COSTCO WHOLESALE CRP DEL | $740,000 | -6.4% | 2,100 | 0.0% | 0.28% | -15.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $720,000 | +5.3% | 5,660 | -1.9% | 0.27% | -4.9% |
| HRL | HORMEL FOODS CORP | $688,000 | +2.5% | 14,400 | 0.0% | 0.26% | -7.2% | |
| ROK | ROCKWELL AUTOMATION | $557,000 | +5.7% | 2,100 | 0.0% | 0.21% | -4.6% | |
| AEP | AMN ELEC POWER CO | $531,000 | +1.7% | 6,270 | 0.0% | 0.20% | -7.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $526,000 | +1.3% | 7,035 | -2.1% | 0.20% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $512,000 | +17.7% | 2,170 | +10.9% | 0.19% | +6.1% |
| NVDA | NVIDIA | $496,000 | +2.3% | 929 | 0.0% | 0.19% | -7.0% | |
| TFC | Sell | TRUIST FINL CORP | $487,000 | +8.7% | 8,344 | -10.7% | 0.18% | -1.6% |
| IWM | ISHARES RUSSELL 2000 ETF IV | $466,000 | +12.6% | 2,110 | 0.0% | 0.17% | +1.8% | |
| GL | GLOBE LIFE INC | $444,000 | +1.6% | 4,600 | 0.0% | 0.17% | -8.3% | |
| EBAY | EBAY INC | $429,000 | +21.9% | 7,000 | 0.0% | 0.16% | +10.3% | |
| PEP | PEPSICO INC | $425,000 | -4.5% | 3,003 | 0.0% | 0.16% | -13.6% | |
| ENB | Sell | ENBRIDGE INC COM | $416,000 | +11.5% | 11,425 | -2.1% | 0.16% | +1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $411,000 | +14.2% | 10,475 | +2.2% | 0.15% | +3.4% |
| VTRS | Buy | VIATRIS INC COM | $408,000 | +110.3% | 29,208 | +181.7% | 0.15% | +91.2% |
| NOC | NORTHROP GRUMMAN CO | $388,000 | +6.0% | 1,200 | 0.0% | 0.14% | -4.0% | |
| GPN | GLOBAL PAYMENTS INC | $357,000 | -6.3% | 1,769 | 0.0% | 0.13% | -14.6% | |
| GS | GOLDMAN SACHS GROUP INC | $340,000 | +24.1% | 1,040 | 0.0% | 0.13% | +12.4% | |
| EMN | EASTMAN CHEMICAL CO | $325,000 | +9.8% | 2,950 | 0.0% | 0.12% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $308,000 | +13.7% | 1,824 | 0.0% | 0.12% | +2.7% | |
| GLW | CORNING INC | $305,000 | +21.0% | 7,000 | 0.0% | 0.11% | +9.6% | |
| KMB | KIMBERLY CLARK CORP | $292,000 | +3.2% | 2,100 | 0.0% | 0.11% | -6.8% | |
| BKR | BAKER HUGHES COMPANY | $292,000 | +3.9% | 13,500 | 0.0% | 0.11% | -6.0% | |
| PSX | New | PHILLIPS 66 SHS | $276,000 | – | 3,386 | +100.0% | 0.10% | – |
| D | DOMINION ENERGY INC | $269,000 | +0.7% | 3,545 | 0.0% | 0.10% | -8.2% | |
| CINF | CINCINNATI FINL | $261,000 | +18.1% | 2,530 | 0.0% | 0.10% | +7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $263,000 | +10.5% | 1,397 | 0.0% | 0.10% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $263,000 | +6.9% | 1,300 | 0.0% | 0.10% | -3.9% | |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 4,858 | +100.0% | 0.10% | – |
| PCAR | PACCAR INC | $258,000 | +7.9% | 2,775 | 0.0% | 0.10% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $233,000 | +7.4% | 2,625 | 0.0% | 0.09% | -3.3% | |
| FLEX | Sell | FLEX LTD | $183,000 | -4.7% | 10,000 | -6.5% | 0.07% | -13.9% |
| V | Exit | VISA INC CL A SHRS | $0 | – | -925 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.