$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP COM | $6,613,000 | +2.4% | 17,479 | 0.0% | 2.42% | +0.4% | |
| CMI | CUMMINS INC COM | $5,695,000 | -5.9% | 23,360 | 0.0% | 2.09% | -7.8% | |
| 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% | |
| ABBV | ABBVIE INC COM | $3,608,000 | +4.1% | 32,030 | 0.0% | 1.32% | +2.1% | |
| BAC | BANK OF AMERICA CORP | $3,414,000 | +6.6% | 82,802 | 0.0% | 1.25% | +4.5% | |
| ABT | ABBOTT LABORATORIES COM | $3,058,000 | -3.3% | 26,380 | 0.0% | 1.12% | -5.2% | |
| 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% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $2,050,000 | +20.0% | 7,032 | 0.0% | 0.75% | +17.7% | |
| BA | BOEING COMPANY | $1,851,000 | -5.9% | 7,727 | 0.0% | 0.68% | -7.7% | |
| SLB | SCHLUMBERGER LTD COM | $1,438,000 | +17.8% | 44,915 | 0.0% | 0.53% | +15.3% | |
| T | AT&T INC | $1,362,000 | -4.9% | 47,320 | 0.0% | 0.50% | -6.9% | |
| WMT | WALMART INC | $1,185,000 | +3.8% | 8,405 | 0.0% | 0.43% | +1.6% | |
| 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% | |
| PNW | PINNACLE WEST CAP CORP COM | $867,000 | +0.8% | 10,575 | 0.0% | 0.32% | -1.2% | |
| 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% | |
| HRL | HORMEL FOODS CORP | $688,000 | 0.0% | 14,400 | 0.0% | 0.25% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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.