$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO COM | $8,270,000 | +3.1% | 41,636 | +0.0% | 3.03% | +1.1% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,773,000 | +2.4% | 61,369 | +1.5% | 1.75% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,663,000 | +10.4% | 54,665 | +0.0% | 1.71% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,953,000 | +13.1% | 62,665 | +0.1% | 1.45% | +10.9% |
| 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% |
| WY | Buy | WEYERHAEUSER CO COM | $2,994,000 | -2.9% | 86,993 | +0.4% | 1.10% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,393,000 | +1.2% | 24,854 | +4.9% | 0.51% | -0.8% |
| 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% |
| NVDA | Buy | NVIDIA | $757,000 | +52.6% | 946 | +1.8% | 0.28% | +49.5% |
| 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% | – |
| 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% |
| OGN | New | ORGANON AND CO REG SHS | $301,000 | – | 9,935 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 SHS | $293,000 | +6.2% | 3,416 | +0.9% | 0.11% | +3.9% |
| 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% | – |
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.