$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO COM | $8,022,000 | +10.6% | 41,633 | +0.3% | 3.00% | +0.1% |
| 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% |
| 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% |
| MRK | Buy | MERCK AND CO INC SHS | $4,660,000 | -5.1% | 60,444 | +0.6% | 1.74% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,222,000 | +9.9% | 54,645 | +1.8% | 1.58% | -0.5% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,896,000 | +2.7% | 45,875 | +0.9% | 1.08% | -7.0% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,101,000 | +35.6% | 21,513 | +8.6% | 0.41% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $512,000 | +17.7% | 2,170 | +10.9% | 0.19% | +6.1% |
| 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% |
| PSX | New | PHILLIPS 66 SHS | $276,000 | – | 3,386 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 4,858 | +100.0% | 0.10% | – |
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.