BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL - Q2 2021 holdings

$273 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .

 Value Shares↓ Weighting
DE SellDEERE & CO COM$18,202,000
-6.5%
51,605
-0.9%
6.67%
-8.4%
CAT SellCATERPILLAR INC COM$12,872,000
-6.4%
59,145
-0.3%
4.72%
-8.3%
MCD SellMCDONALDS CORP COM$9,154,000
+2.8%
39,630
-0.2%
3.36%
+0.8%
ALL SellALLSTATE CORP COM$8,934,000
+11.9%
68,495
-1.4%
3.28%
+9.7%
PG SellPROCTER & GAMBLE CO COM$8,617,000
-0.5%
63,861
-0.1%
3.16%
-2.5%
JNJ SellJOHNSON & JOHNSON COM$8,470,000
-0.2%
51,413
-0.5%
3.10%
-2.2%
MMM Buy3M CO COM$8,270,000
+3.1%
41,636
+0.0%
3.03%
+1.1%
INTC SellINTEL CORP COM$8,047,000
-12.5%
143,336
-0.3%
2.95%
-14.3%
EMR SellEMERSON ELEC CO COM$7,883,000
+5.5%
81,910
-1.1%
2.89%
+3.4%
LMT  LOCKHEED MARTIN CORP COM$6,613,000
+2.4%
17,4790.0%2.42%
+0.4%
CVX BuyCHEVRON CORPORATION$6,571,000
+0.6%
62,738
+0.6%
2.41%
-1.4%
PFE BuyPFIZER INC COM$6,252,000
+9.5%
159,643
+1.3%
2.29%
+7.4%
HSY SellHERSHEY CO$6,169,000
+8.6%
35,415
-1.4%
2.26%
+6.5%
KO SellCOCA COLA CO COM$5,720,000
+0.5%
105,708
-2.1%
2.10%
-1.5%
CMI  CUMMINS INC COM$5,695,000
-5.9%
23,3600.0%2.09%
-7.8%
FDX SellFEDEX CORP COM$5,072,000
-0.0%
17,000
-4.8%
1.86%
-2.0%
LLY SellELI LILLY & CO$5,015,000
+22.7%
21,850
-0.1%
1.84%
+20.3%
IBM SellINTERNATIONAL BUSINESS MACHS$4,997,000
+9.5%
34,088
-0.4%
1.83%
+7.3%
MRK BuyMERCK & CO INC NEW COM$4,773,000
+2.4%
61,369
+1.5%
1.75%
+0.4%
AXP SellAMER EXPRESS COMPANY$4,741,000
+16.1%
28,695
-0.6%
1.74%
+13.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,663,000
+10.4%
54,665
+0.0%
1.71%
+8.3%
SO  SOUTHERN COMPANY$4,206,000
-2.6%
69,5050.0%1.54%
-4.6%
IVV  ISHARES CORE S&P 500 ETF IV$4,166,000
+8.1%
9,6900.0%1.53%
+5.9%
DUK  DUKE ENERGY CORP$4,058,000
+2.3%
41,1050.0%1.49%
+0.3%
XOM BuyEXXON MOBIL CORP COM$3,953,000
+13.1%
62,665
+0.1%
1.45%
+10.9%
VIAC SellVIACOMCBS INC CL B$3,884,0000.0%85,925
-0.2%
1.42%
-2.0%
ABBV  ABBVIE INC COM$3,608,000
+4.1%
32,0300.0%1.32%
+2.1%
DD SellDUPONT DE NEMOURS INC$3,440,000
-1.1%
44,445
-1.2%
1.26%
-3.0%
BAC  BANK OF AMERICA CORP$3,414,000
+6.6%
82,8020.0%1.25%
+4.5%
DIS BuyDISNEY (WALT) CO COM STK$3,164,000
-4.6%
17,998
+0.1%
1.16%
-6.5%
BMY BuyBRISTOL MYERS SQUIBB CO COM$3,067,000
+5.9%
45,905
+0.1%
1.12%
+3.8%
ABT  ABBOTT LABORATORIES COM$3,058,000
-3.3%
26,3800.0%1.12%
-5.2%
AAPL SellAPPLE INC$3,002,000
+0.1%
21,922
-10.7%
1.10%
-1.9%
WY BuyWEYERHAEUSER CO COM$2,994,000
-2.9%
86,993
+0.4%
1.10%
-4.8%
MET SellMETLIFE INC COM$2,863,000
-7.2%
47,831
-5.7%
1.05%
-8.9%
TXN SellTEXAS INSTRUMENTS$2,846,000
-4.4%
14,800
-6.0%
1.04%
-6.3%
GT SellGOODYEAR TIRE RUBBER$2,677,000
-6.9%
156,075
-4.6%
0.98%
-8.7%
GWW SellGRAINGER W W INCORPORATED$2,608,000
+4.7%
5,955
-4.2%
0.96%
+2.6%
JPM SellJPMORGAN CHASE & CO$2,477,000
-1.9%
15,925
-3.9%
0.91%
-3.8%
CLX  CLOROX CO DEL COM$2,465,000
-6.7%
13,7040.0%0.90%
-8.5%
GE  GENERAL ELECTRIC$2,321,000
+2.5%
172,4000.0%0.85%
+0.5%
KHC  KRAFT (THE) HEINZ CO SHS$2,301,000
+1.9%
56,4150.0%0.84%0.0%
LNC  LINCOLN NTNL CO$2,174,000
+0.9%
34,6000.0%0.80%
-1.1%
C SellCITIGROUP INC COM NEW$2,167,000
-3.9%
30,627
-1.1%
0.79%
-5.8%
PYPL  PAYPAL HOLDINGS INCORPOR$2,050,000
+20.0%
7,0320.0%0.75%
+17.7%
HAL SellHALLIBURTON CO COM$1,949,000
+7.7%
84,296
-0.0%
0.72%
+5.6%
BA  BOEING COMPANY$1,851,000
-5.9%
7,7270.0%0.68%
-7.7%
SCHW SellSCHWAB CHARLES CORP NEW$1,767,000
+3.4%
24,265
-7.4%
0.65%
+1.4%
WHR SellWHIRLPOOL CORP$1,736,000
-9.6%
7,963
-8.6%
0.64%
-11.4%
SLB  SCHLUMBERGER LTD COM$1,438,000
+17.8%
44,9150.0%0.53%
+15.3%
VZ BuyVERIZON COMMUNICATNS COM$1,393,000
+1.2%
24,854
+4.9%
0.51%
-0.8%
BAX SellBAXTER INTERNATIONAL INC$1,390,000
-6.1%
17,262
-1.7%
0.51%
-7.9%
T  AT&T INC$1,362,000
-4.9%
47,3200.0%0.50%
-6.9%
DOW SellDOW INC REG SHS$1,191,000
-4.8%
18,816
-3.9%
0.44%
-6.6%
WMT  WALMART INC$1,185,000
+3.8%
8,4050.0%0.43%
+1.6%
GIS SellGENERAL MILLS$1,164,000
-5.6%
19,110
-5.0%
0.43%
-7.4%
CL  COLGATE-PALMOLIVE CO$1,056,000
+3.2%
12,9750.0%0.39%
+1.0%
MO  ALTRIA GROUP INC$1,026,000
-6.8%
21,5130.0%0.38%
-8.7%
KMI SellKINDER MORGAN INC. DEL$976,000
+8.3%
53,528
-1.1%
0.36%
+6.2%
CSCO BuyCISCO SYSTEMS INCORPORATED$970,000
+5.0%
18,310
+2.5%
0.36%
+2.9%
BP BuyBP PLC SPON ADR$903,000
+12.6%
34,160
+3.7%
0.33%
+10.3%
PNW  PINNACLE WEST CAP CORP COM$867,000
+0.8%
10,5750.0%0.32%
-1.2%
CAH SellCARDINAL HEALTH INC COM$862,000
-8.8%
15,100
-2.9%
0.32%
-10.5%
JCI  JOHNSON CTLS Intl$860,000
+15.0%
12,5280.0%0.32%
+12.5%
A  AGILENT TECHNOLOGIES INC$837,000
+16.2%
5,6600.0%0.31%
+14.1%
HD  HOME DEPOT INC$837,000
+4.5%
2,6250.0%0.31%
+2.3%
COST  COSTCO WHOLESALE CRP DEL$831,000
+12.3%
2,1000.0%0.30%
+10.1%
ITW  ILLINOIS TOOL WORKS INC$827,000
+0.9%
3,7000.0%0.30%
-1.3%
LOW  LOWE'S COMPANIES INC$815,000
+2.0%
4,2000.0%0.30%0.0%
CTVA SellCORTEVA INC REG SHS$778,000
-8.8%
17,532
-4.1%
0.28%
-10.7%
NVDA BuyNVIDIA$757,000
+52.6%
946
+1.8%
0.28%
+49.5%
HRL  HORMEL FOODS CORP$688,0000.0%14,4000.0%0.25%
-1.9%
VTRS BuyVIATRIS INC COM$671,000
+64.5%
46,907
+60.6%
0.25%
+60.8%
MSFT BuyMICROSOFT CORP$638,000
+24.6%
2,355
+8.5%
0.23%
+22.5%
TIP NewISHARES TIPS BOND ETF IV$605,0004,725
+100.0%
0.22%
ROK  ROCKWELL AUTOMATION$601,000
+7.9%
2,1000.0%0.22%
+5.8%
AEP  AMN ELEC POWER CO$530,000
-0.2%
6,2700.0%0.19%
-2.5%
ED  CONSOLIDATED EDISON INC$505,000
-4.0%
7,0350.0%0.18%
-6.1%
EBAY  EBAY INC$491,000
+14.5%
7,0000.0%0.18%
+12.5%
IWM  ISHARES RUSSELL 2000 ETF IV$484,000
+3.9%
2,1100.0%0.18%
+1.7%
RDSA BuyROYAL DUTCH SHELL PLC ADR$473,000
+15.1%
11,700
+11.7%
0.17%
+12.3%
ENB BuyENBRIDGE INC$461,000
+10.8%
11,525
+0.9%
0.17%
+8.3%
TFC SellTRUIST FINL CORP COM$456,000
-6.4%
8,209
-1.6%
0.17%
-8.2%
PEP  PEPSICO INC$445,000
+4.7%
3,0030.0%0.16%
+2.5%
GL  GLOBE LIFE INC$438,000
-1.4%
4,6000.0%0.16%
-3.0%
NOC  NORTHROP GRUMMAN CO$436,000
+12.4%
1,2000.0%0.16%
+10.3%
EMN  EASTMAN CHEMICAL CO$344,000
+5.8%
2,9500.0%0.13%
+3.3%
GPN  GLOBAL PAYMENTS INC$332,000
-7.0%
1,7690.0%0.12%
-9.0%
VMC  VULCAN MATERIALS CO$318,000
+3.2%
1,8240.0%0.12%
+1.7%
BKR  BAKER HUGHES COMPANY$309,000
+5.8%
13,5000.0%0.11%
+3.7%
MSI  MOTOROLA SOLUTIONS INC$303,000
+15.2%
1,3970.0%0.11%
+13.3%
OGN NewORGANON AND CO REG SHS$301,0009,935
+100.0%
0.11%
GS SellGOLDMAN SACHS GROUP INC$296,000
-12.9%
780
-25.0%
0.11%
-14.2%
COP  CONOCOPHILLIPS$296,000
+15.2%
4,8580.0%0.11%
+13.5%
CINF  CINCINNATI FINL$295,000
+13.0%
2,5300.0%0.11%
+10.2%
PSX BuyPHILLIPS 66 SHS$293,000
+6.2%
3,416
+0.9%
0.11%
+3.9%
GLW  CORNING INC$286,000
-6.2%
7,0000.0%0.10%
-7.9%
LHX  L3HARRIS TECHNOLOGIES IN$281,000
+6.8%
1,3000.0%0.10%
+5.1%
KMB  KIMBERLY CLARK CORP$281,000
-3.8%
2,1000.0%0.10%
-5.5%
D  DOMINION ENERGY INC$261,000
-3.0%
3,5450.0%0.10%
-5.0%
PM  PHILIP MORRIS INTL INC$260,000
+11.6%
2,6250.0%0.10%
+9.2%
PCAR  PACCAR INC$248,000
-3.9%
2,7750.0%0.09%
-5.2%
V NewVISA INC CL A SHRS$216,000925
+100.0%
0.08%
MAA NewMID AMERICA APT CMNTYS REIT$214,0001,272
+100.0%
0.08%
SYK NewSTRYKER CORP$201,000775
+100.0%
0.07%
FLEX  FLEX LTD$179,000
-2.2%
10,0000.0%0.07%
-2.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEERE & CO COM42Q3 20237.4%
CATERPILLAR INC COM42Q3 20236.2%
MCDONALDS CORP COM42Q3 20234.4%
PROCTER & GAMBLE CO COM42Q3 20234.1%
3M CO COM42Q3 20233.8%
JOHNSON & JOHNSON COM42Q3 20233.7%
ALLSTATE CORP COM42Q3 20233.5%
CHEVRON CORPORATION42Q3 20234.0%
INTEL CORP COM42Q3 20234.3%
EMERSON ELEC COMPANY42Q3 20233.2%

View BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-20
13F-HR2023-12-13
13F-HR2023-09-19
13F-HR2023-05-22
13F-HR2023-03-06
13F-HR2022-12-02
13F-HR2022-08-30
13F-HR2022-04-29
13F-HR2022-02-11
13F-HR2021-12-20

View BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (272751000.0 != 272757000.0)

Export BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's holdings