$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 | Sell | DEERE & CO COM | $18,202,000 | -6.5% | 51,605 | -0.9% | 6.67% | -8.4% |
CAT | Sell | CATERPILLAR INC COM | $12,872,000 | -6.4% | 59,145 | -0.3% | 4.72% | -8.3% |
MCD | Sell | MCDONALDS CORP COM | $9,154,000 | +2.8% | 39,630 | -0.2% | 3.36% | +0.8% |
ALL | Sell | ALLSTATE CORP COM | $8,934,000 | +11.9% | 68,495 | -1.4% | 3.28% | +9.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $8,617,000 | -0.5% | 63,861 | -0.1% | 3.16% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $8,470,000 | -0.2% | 51,413 | -0.5% | 3.10% | -2.2% |
MMM | Buy | 3M CO COM | $8,270,000 | +3.1% | 41,636 | +0.0% | 3.03% | +1.1% |
INTC | Sell | INTEL CORP COM | $8,047,000 | -12.5% | 143,336 | -0.3% | 2.95% | -14.3% |
EMR | Sell | EMERSON 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% | 17,479 | 0.0% | 2.42% | +0.4% | |
CVX | Buy | CHEVRON CORPORATION | $6,571,000 | +0.6% | 62,738 | +0.6% | 2.41% | -1.4% |
PFE | Buy | PFIZER INC COM | $6,252,000 | +9.5% | 159,643 | +1.3% | 2.29% | +7.4% |
HSY | Sell | HERSHEY CO | $6,169,000 | +8.6% | 35,415 | -1.4% | 2.26% | +6.5% |
KO | Sell | COCA 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% | 23,360 | 0.0% | 2.09% | -7.8% | |
FDX | Sell | FEDEX CORP COM | $5,072,000 | -0.0% | 17,000 | -4.8% | 1.86% | -2.0% |
LLY | Sell | ELI LILLY & CO | $5,015,000 | +22.7% | 21,850 | -0.1% | 1.84% | +20.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,997,000 | +9.5% | 34,088 | -0.4% | 1.83% | +7.3% |
MRK | Buy | MERCK & CO INC NEW COM | $4,773,000 | +2.4% | 61,369 | +1.5% | 1.75% | +0.4% |
AXP | Sell | AMER EXPRESS COMPANY | $4,741,000 | +16.1% | 28,695 | -0.6% | 1.74% | +13.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,663,000 | +10.4% | 54,665 | +0.0% | 1.71% | +8.3% |
SO | SOUTHERN COMPANY | $4,206,000 | -2.6% | 69,505 | 0.0% | 1.54% | -4.6% | |
IVV | ISHARES CORE S&P 500 ETF IV | $4,166,000 | +8.1% | 9,690 | 0.0% | 1.53% | +5.9% | |
DUK | DUKE ENERGY CORP | $4,058,000 | +2.3% | 41,105 | 0.0% | 1.49% | +0.3% | |
XOM | Buy | EXXON MOBIL CORP COM | $3,953,000 | +13.1% | 62,665 | +0.1% | 1.45% | +10.9% |
VIAC | Sell | VIACOMCBS INC CL B | $3,884,000 | 0.0% | 85,925 | -0.2% | 1.42% | -2.0% |
ABBV | ABBVIE INC COM | $3,608,000 | +4.1% | 32,030 | 0.0% | 1.32% | +2.1% | |
DD | Sell | DUPONT 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% | 82,802 | 0.0% | 1.25% | +4.5% | |
DIS | Buy | DISNEY (WALT) CO COM STK | $3,164,000 | -4.6% | 17,998 | +0.1% | 1.16% | -6.5% |
BMY | Buy | BRISTOL 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% | 26,380 | 0.0% | 1.12% | -5.2% | |
AAPL | Sell | APPLE INC | $3,002,000 | +0.1% | 21,922 | -10.7% | 1.10% | -1.9% |
WY | Buy | WEYERHAEUSER CO COM | $2,994,000 | -2.9% | 86,993 | +0.4% | 1.10% | -4.8% |
MET | Sell | METLIFE INC COM | $2,863,000 | -7.2% | 47,831 | -5.7% | 1.05% | -8.9% |
TXN | Sell | TEXAS INSTRUMENTS | $2,846,000 | -4.4% | 14,800 | -6.0% | 1.04% | -6.3% |
GT | Sell | GOODYEAR TIRE RUBBER | $2,677,000 | -6.9% | 156,075 | -4.6% | 0.98% | -8.7% |
GWW | Sell | GRAINGER W W INCORPORATED | $2,608,000 | +4.7% | 5,955 | -4.2% | 0.96% | +2.6% |
JPM | Sell | JPMORGAN 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% | 13,704 | 0.0% | 0.90% | -8.5% | |
GE | GENERAL ELECTRIC | $2,321,000 | +2.5% | 172,400 | 0.0% | 0.85% | +0.5% | |
KHC | KRAFT (THE) HEINZ CO SHS | $2,301,000 | +1.9% | 56,415 | 0.0% | 0.84% | 0.0% | |
LNC | LINCOLN NTNL CO | $2,174,000 | +0.9% | 34,600 | 0.0% | 0.80% | -1.1% | |
C | Sell | CITIGROUP 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% | 7,032 | 0.0% | 0.75% | +17.7% | |
HAL | Sell | HALLIBURTON CO COM | $1,949,000 | +7.7% | 84,296 | -0.0% | 0.72% | +5.6% |
BA | BOEING COMPANY | $1,851,000 | -5.9% | 7,727 | 0.0% | 0.68% | -7.7% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,767,000 | +3.4% | 24,265 | -7.4% | 0.65% | +1.4% |
WHR | Sell | WHIRLPOOL CORP | $1,736,000 | -9.6% | 7,963 | -8.6% | 0.64% | -11.4% |
SLB | SCHLUMBERGER LTD COM | $1,438,000 | +17.8% | 44,915 | 0.0% | 0.53% | +15.3% | |
VZ | Buy | VERIZON COMMUNICATNS COM | $1,393,000 | +1.2% | 24,854 | +4.9% | 0.51% | -0.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $1,390,000 | -6.1% | 17,262 | -1.7% | 0.51% | -7.9% |
T | AT&T INC | $1,362,000 | -4.9% | 47,320 | 0.0% | 0.50% | -6.9% | |
DOW | Sell | DOW INC REG SHS | $1,191,000 | -4.8% | 18,816 | -3.9% | 0.44% | -6.6% |
WMT | WALMART INC | $1,185,000 | +3.8% | 8,405 | 0.0% | 0.43% | +1.6% | |
GIS | Sell | GENERAL MILLS | $1,164,000 | -5.6% | 19,110 | -5.0% | 0.43% | -7.4% |
CL | COLGATE-PALMOLIVE CO | $1,056,000 | +3.2% | 12,975 | 0.0% | 0.39% | +1.0% | |
MO | ALTRIA GROUP INC | $1,026,000 | -6.8% | 21,513 | 0.0% | 0.38% | -8.7% | |
KMI | Sell | KINDER MORGAN INC. DEL | $976,000 | +8.3% | 53,528 | -1.1% | 0.36% | +6.2% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $970,000 | +5.0% | 18,310 | +2.5% | 0.36% | +2.9% |
BP | Buy | BP 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% | 10,575 | 0.0% | 0.32% | -1.2% | |
CAH | Sell | CARDINAL HEALTH INC COM | $862,000 | -8.8% | 15,100 | -2.9% | 0.32% | -10.5% |
JCI | JOHNSON CTLS Intl | $860,000 | +15.0% | 12,528 | 0.0% | 0.32% | +12.5% | |
A | AGILENT TECHNOLOGIES INC | $837,000 | +16.2% | 5,660 | 0.0% | 0.31% | +14.1% | |
HD | HOME DEPOT INC | $837,000 | +4.5% | 2,625 | 0.0% | 0.31% | +2.3% | |
COST | COSTCO WHOLESALE CRP DEL | $831,000 | +12.3% | 2,100 | 0.0% | 0.30% | +10.1% | |
ITW | ILLINOIS TOOL WORKS INC | $827,000 | +0.9% | 3,700 | 0.0% | 0.30% | -1.3% | |
LOW | LOWE'S COMPANIES INC | $815,000 | +2.0% | 4,200 | 0.0% | 0.30% | 0.0% | |
CTVA | Sell | CORTEVA INC REG SHS | $778,000 | -8.8% | 17,532 | -4.1% | 0.28% | -10.7% |
NVDA | Buy | NVIDIA | $757,000 | +52.6% | 946 | +1.8% | 0.28% | +49.5% |
HRL | HORMEL FOODS CORP | $688,000 | 0.0% | 14,400 | 0.0% | 0.25% | -1.9% | |
VTRS | Buy | VIATRIS INC COM | $671,000 | +64.5% | 46,907 | +60.6% | 0.25% | +60.8% |
MSFT | Buy | MICROSOFT CORP | $638,000 | +24.6% | 2,355 | +8.5% | 0.23% | +22.5% |
TIP | New | ISHARES TIPS BOND ETF IV | $605,000 | – | 4,725 | +100.0% | 0.22% | – |
ROK | ROCKWELL AUTOMATION | $601,000 | +7.9% | 2,100 | 0.0% | 0.22% | +5.8% | |
AEP | AMN ELEC POWER CO | $530,000 | -0.2% | 6,270 | 0.0% | 0.19% | -2.5% | |
ED | CONSOLIDATED EDISON INC | $505,000 | -4.0% | 7,035 | 0.0% | 0.18% | -6.1% | |
EBAY | EBAY INC | $491,000 | +14.5% | 7,000 | 0.0% | 0.18% | +12.5% | |
IWM | ISHARES RUSSELL 2000 ETF IV | $484,000 | +3.9% | 2,110 | 0.0% | 0.18% | +1.7% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $473,000 | +15.1% | 11,700 | +11.7% | 0.17% | +12.3% |
ENB | Buy | ENBRIDGE INC | $461,000 | +10.8% | 11,525 | +0.9% | 0.17% | +8.3% |
TFC | Sell | TRUIST FINL CORP COM | $456,000 | -6.4% | 8,209 | -1.6% | 0.17% | -8.2% |
PEP | PEPSICO INC | $445,000 | +4.7% | 3,003 | 0.0% | 0.16% | +2.5% | |
GL | GLOBE LIFE INC | $438,000 | -1.4% | 4,600 | 0.0% | 0.16% | -3.0% | |
NOC | NORTHROP GRUMMAN CO | $436,000 | +12.4% | 1,200 | 0.0% | 0.16% | +10.3% | |
EMN | EASTMAN CHEMICAL CO | $344,000 | +5.8% | 2,950 | 0.0% | 0.13% | +3.3% | |
GPN | GLOBAL PAYMENTS INC | $332,000 | -7.0% | 1,769 | 0.0% | 0.12% | -9.0% | |
VMC | VULCAN MATERIALS CO | $318,000 | +3.2% | 1,824 | 0.0% | 0.12% | +1.7% | |
BKR | BAKER HUGHES COMPANY | $309,000 | +5.8% | 13,500 | 0.0% | 0.11% | +3.7% | |
MSI | MOTOROLA SOLUTIONS INC | $303,000 | +15.2% | 1,397 | 0.0% | 0.11% | +13.3% | |
OGN | New | ORGANON AND CO REG SHS | $301,000 | – | 9,935 | +100.0% | 0.11% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $296,000 | -12.9% | 780 | -25.0% | 0.11% | -14.2% |
COP | CONOCOPHILLIPS | $296,000 | +15.2% | 4,858 | 0.0% | 0.11% | +13.5% | |
CINF | CINCINNATI FINL | $295,000 | +13.0% | 2,530 | 0.0% | 0.11% | +10.2% | |
PSX | Buy | PHILLIPS 66 SHS | $293,000 | +6.2% | 3,416 | +0.9% | 0.11% | +3.9% |
GLW | CORNING INC | $286,000 | -6.2% | 7,000 | 0.0% | 0.10% | -7.9% | |
LHX | L3HARRIS TECHNOLOGIES IN | $281,000 | +6.8% | 1,300 | 0.0% | 0.10% | +5.1% | |
KMB | KIMBERLY CLARK CORP | $281,000 | -3.8% | 2,100 | 0.0% | 0.10% | -5.5% | |
D | DOMINION ENERGY INC | $261,000 | -3.0% | 3,545 | 0.0% | 0.10% | -5.0% | |
PM | PHILIP MORRIS INTL INC | $260,000 | +11.6% | 2,625 | 0.0% | 0.10% | +9.2% | |
PCAR | PACCAR INC | $248,000 | -3.9% | 2,775 | 0.0% | 0.09% | -5.2% | |
V | New | VISA INC CL A SHRS | $216,000 | – | 925 | +100.0% | 0.08% | – |
MAA | New | MID AMERICA APT CMNTYS REIT | $214,000 | – | 1,272 | +100.0% | 0.08% | – |
SYK | New | STRYKER CORP | $201,000 | – | 775 | +100.0% | 0.07% | – |
FLEX | FLEX LTD | $179,000 | -2.2% | 10,000 | 0.0% | 0.07% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.