$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMER EXPRESS COMPANY | $4,741,000 | +16.1% | 28,695 | -0.6% | 1.74% | +13.8% |
| VIAC | Sell | VIACOMCBS INC CL B | $3,884,000 | 0.0% | 85,925 | -0.2% | 1.42% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,440,000 | -1.1% | 44,445 | -1.2% | 1.26% | -3.0% |
| AAPL | Sell | APPLE INC | $3,002,000 | +0.1% | 21,922 | -10.7% | 1.10% | -1.9% |
| 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% |
| C | Sell | CITIGROUP INC COM NEW | $2,167,000 | -3.9% | 30,627 | -1.1% | 0.79% | -5.8% |
| HAL | Sell | HALLIBURTON CO COM | $1,949,000 | +7.7% | 84,296 | -0.0% | 0.72% | +5.6% |
| 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% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,390,000 | -6.1% | 17,262 | -1.7% | 0.51% | -7.9% |
| DOW | Sell | DOW INC REG SHS | $1,191,000 | -4.8% | 18,816 | -3.9% | 0.44% | -6.6% |
| GIS | Sell | GENERAL MILLS | $1,164,000 | -5.6% | 19,110 | -5.0% | 0.43% | -7.4% |
| KMI | Sell | KINDER MORGAN INC. DEL | $976,000 | +8.3% | 53,528 | -1.1% | 0.36% | +6.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $862,000 | -8.8% | 15,100 | -2.9% | 0.32% | -10.5% |
| CTVA | Sell | CORTEVA INC REG SHS | $778,000 | -8.8% | 17,532 | -4.1% | 0.28% | -10.7% |
| TFC | Sell | TRUIST FINL CORP COM | $456,000 | -6.4% | 8,209 | -1.6% | 0.17% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $296,000 | -12.9% | 780 | -25.0% | 0.11% | -14.2% |
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.