$261 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $17,223,000 | -5.4% | 51,400 | -0.4% | 6.60% | -1.1% |
| CAT | Sell | CATERPILLAR INC COM | $11,349,000 | -11.8% | 59,120 | -0.0% | 4.35% | -7.8% |
| MCD | Sell | MCDONALDS CORP COM | $9,531,000 | +4.1% | 39,530 | -0.3% | 3.65% | +8.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,785,000 | +1.9% | 62,841 | -1.6% | 3.37% | +6.6% |
| ALL | Sell | ALLSTATE CORP COM | $8,644,000 | -3.2% | 67,895 | -0.9% | 3.31% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,239,000 | -2.7% | 51,013 | -0.8% | 3.16% | +1.7% |
| INTC | Sell | INTEL CORP COM | $7,576,000 | -5.9% | 142,201 | -0.8% | 2.90% | -1.6% |
| EMR | Sell | EMERSON ELEC CO COM | $7,569,000 | -4.0% | 80,350 | -1.9% | 2.90% | +0.3% |
| MMM | Sell | 3M CO COM | $7,235,000 | -12.5% | 41,242 | -0.9% | 2.77% | -8.6% |
| PFE | Sell | PFIZER INC COM | $6,773,000 | +8.3% | 157,466 | -1.4% | 2.60% | +13.2% |
| CVX | Sell | CHEVRON CORPORATION | $6,321,000 | -3.8% | 62,303 | -0.7% | 2.42% | +0.5% |
| LMT | LOCKHEED MARTIN CORP COM | $6,032,000 | -8.8% | 17,479 | 0.0% | 2.31% | -4.7% | |
| HSY | Sell | HERSHEY CO | $5,829,000 | -5.5% | 34,440 | -2.8% | 2.23% | -1.2% |
| KO | Sell | COCA COLA CO COM | $5,304,000 | -7.3% | 101,088 | -4.4% | 2.03% | -3.1% |
| CMI | CUMMINS INC COM | $5,246,000 | -7.9% | 23,360 | 0.0% | 2.01% | -3.7% | |
| LLY | ELI LILLY & CO | $5,048,000 | +0.7% | 21,850 | 0.0% | 1.93% | +5.2% | |
| AXP | Sell | AMER EXPRESS COMPANY | $4,757,000 | +0.3% | 28,395 | -1.0% | 1.82% | +4.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,699,000 | +0.8% | 54,665 | 0.0% | 1.80% | +5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,687,000 | -6.2% | 33,738 | -1.0% | 1.80% | -2.0% |
| MRK | Sell | MERCK AND CO INC SHS | $4,557,000 | -4.5% | 60,669 | -1.1% | 1.75% | -0.2% |
| SO | Sell | SOUTHERN COMPANY | $4,195,000 | -0.3% | 67,700 | -2.6% | 1.61% | +4.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,164,000 | -0.0% | 9,665 | -0.3% | 1.60% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP | $3,946,000 | -2.8% | 40,439 | -1.6% | 1.51% | +1.6% |
| FDX | Sell | FEDEX CORP COM | $3,684,000 | -27.4% | 16,800 | -1.2% | 1.41% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,664,000 | -7.3% | 62,285 | -0.6% | 1.40% | -3.1% |
| BAC | BANK OF AMERICA CORP | $3,515,000 | +3.0% | 82,802 | 0.0% | 1.35% | +7.6% | |
| VIAC | VIACOMCBS INC CL B | $3,395,000 | -12.6% | 85,925 | 0.0% | 1.30% | -8.6% | |
| ABBV | Sell | ABBVIE INC COM | $3,369,000 | -6.6% | 31,230 | -2.5% | 1.29% | -2.4% |
| ABT | ABBOTT LABORATORIES COM | $3,116,000 | +1.9% | 26,380 | 0.0% | 1.19% | +6.5% | |
| AAPL | Sell | APPLE INC | $3,088,000 | +2.9% | 21,822 | -0.5% | 1.18% | +7.4% |
| WY | Sell | WEYERHAEUSER CO COM | $3,023,000 | +1.0% | 84,993 | -2.3% | 1.16% | +5.5% |
| DD | DUPONT DE NEMOURS INC | $3,022,000 | -12.2% | 44,445 | 0.0% | 1.16% | -8.2% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,969,000 | -6.2% | 17,548 | -2.5% | 1.14% | -1.9% |
| MET | Sell | METLIFE INC COM | $2,921,000 | +2.0% | 47,321 | -1.1% | 1.12% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,768,000 | -2.7% | 14,400 | -2.7% | 1.06% | +1.7% |
| GT | GOODYEAR TIRE RUBBER | $2,763,000 | +3.2% | 156,075 | 0.0% | 1.06% | +8.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,687,000 | -12.4% | 45,405 | -1.1% | 1.03% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,594,000 | +4.7% | 15,845 | -0.5% | 0.99% | +9.5% |
| LNC | LINCOLN NTNL CO | $2,379,000 | +9.4% | 34,600 | 0.0% | 0.91% | +14.4% | |
| GWW | Sell | W W GRAINGER INCORP | $2,301,000 | -11.8% | 5,855 | -1.7% | 0.88% | -7.7% |
| CLX | Sell | CLOROX CO DEL COM | $2,219,000 | -10.0% | 13,400 | -2.2% | 0.85% | -6.0% |
| New | GENERAL ELEC CO REG SHS | $2,219,000 | – | 21,542 | +100.0% | 0.85% | – | |
| C | Sell | CITIGROUP INC COM NEW | $2,092,000 | -3.5% | 29,802 | -2.7% | 0.80% | +1.0% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $2,005,000 | -12.9% | 54,465 | -3.5% | 0.77% | -9.0% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $1,830,000 | -10.7% | 7,032 | 0.0% | 0.70% | -6.8% | |
| HAL | Sell | HALLIBURTON CO COM | $1,804,000 | -7.4% | 83,432 | -1.0% | 0.69% | -3.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,767,000 | 0.0% | 24,265 | 0.0% | 0.68% | +4.5% | |
| BA | Buy | BOEING COMPANY | $1,721,000 | -7.0% | 7,827 | +1.3% | 0.66% | -2.9% |
| WHR | WHIRLPOOL CORP | $1,623,000 | -6.5% | 7,963 | 0.0% | 0.62% | -2.2% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,404,000 | +1.0% | 17,462 | +1.2% | 0.54% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,319,000 | -5.3% | 24,424 | -1.7% | 0.50% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,302,000 | -9.5% | 43,915 | -2.2% | 0.50% | -5.3% |
| T | Sell | AT&T INC | $1,240,000 | -9.0% | 45,920 | -3.0% | 0.48% | -4.8% |
| WMT | WALMART INC | $1,171,000 | -1.2% | 8,405 | 0.0% | 0.45% | +3.5% | |
| DOW | DOW INC REG SHS | $1,083,000 | -9.1% | 18,816 | 0.0% | 0.42% | -5.0% | |
| GIS | Sell | GENERAL MILLS | $1,083,000 | -7.0% | 18,110 | -5.2% | 0.42% | -2.8% |
| CL | COLGATE-PALMOLIVE CO | $981,000 | -7.1% | 12,975 | 0.0% | 0.38% | -2.8% | |
| MO | ALTRIA GROUP INC | $979,000 | -4.6% | 21,513 | 0.0% | 0.38% | -0.3% | |
| COST | COSTCO WHOLESALE CRP DEL | $944,000 | +13.6% | 2,100 | 0.0% | 0.36% | +18.7% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $929,000 | -4.2% | 17,060 | -6.8% | 0.36% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $876,000 | +4.7% | 5,560 | -1.8% | 0.34% | +9.4% |
| KMI | Sell | KINDER MORGAN INC. DEL | $873,000 | -10.6% | 52,158 | -2.6% | 0.34% | -6.4% |
| HD | HOME DEPOT INC | $862,000 | +3.0% | 2,625 | 0.0% | 0.33% | +7.5% | |
| JCI | JOHNSON CTLS Intl | $853,000 | -0.8% | 12,528 | 0.0% | 0.33% | +3.8% | |
| BP | Sell | BP PLC SPON ADR | $844,000 | -6.5% | 30,886 | -9.6% | 0.32% | -2.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $842,000 | +3.3% | 4,150 | -1.2% | 0.32% | +8.0% |
| PNW | PINNACLE WEST CAP CORP COM | $765,000 | -11.8% | 10,575 | 0.0% | 0.29% | -7.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $765,000 | -7.5% | 3,700 | 0.0% | 0.29% | -3.3% | |
| CAH | CARDINAL HEALTH INC COM | $747,000 | -13.3% | 15,100 | 0.0% | 0.29% | -9.5% | |
| CTVA | CORTEVA INC REG SHS | $738,000 | -5.1% | 17,532 | 0.0% | 0.28% | -0.7% | |
| NVDA | Buy | NVIDIA | $708,000 | -6.5% | 3,416 | +261.1% | 0.27% | -2.5% |
| MSFT | MICROSOFT CORP | $664,000 | +4.1% | 2,355 | 0.0% | 0.25% | +8.5% | |
| VTRS | Buy | VIATRIS INC COM | $649,000 | -3.3% | 47,841 | +2.0% | 0.25% | +1.2% |
| TIP | Buy | ISHARES TIPS BOND ETF | $622,000 | +2.8% | 4,875 | +3.2% | 0.24% | +7.2% |
| ROK | ROCKWELL AUTOMATION | $617,000 | +2.7% | 2,100 | 0.0% | 0.24% | +7.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $528,000 | +11.6% | 11,850 | +1.3% | 0.20% | +16.8% |
| ED | CONSOLIDATED EDISON INC | $511,000 | +1.2% | 7,035 | 0.0% | 0.20% | +5.9% | |
| HRL | Sell | HORMEL FOODS CORP | $508,000 | -26.2% | 12,400 | -13.9% | 0.20% | -22.6% |
| AEP | Sell | AMN ELEC POWER CO | $501,000 | -5.5% | 6,170 | -1.6% | 0.19% | -1.0% |
| EBAY | EBAY INC | $488,000 | -0.6% | 7,000 | 0.0% | 0.19% | +3.9% | |
| TFC | TRUIST FINL CORP | $481,000 | +5.5% | 8,209 | 0.0% | 0.18% | +10.2% | |
| IWM | ISHARES RUSSELL 2000 ETF | $462,000 | -4.5% | 2,110 | 0.0% | 0.18% | 0.0% | |
| ENB | ENBRIDGE INC COM | $459,000 | -0.4% | 11,525 | 0.0% | 0.18% | +4.1% | |
| PEP | PEPSICO INC | $452,000 | +1.6% | 3,003 | 0.0% | 0.17% | +6.1% | |
| OGN | Buy | ORGANON AND CO REG SHS | $434,000 | +44.2% | 13,223 | +33.1% | 0.17% | +50.9% |
| NOC | NORTHROP GRUMMAN CORP | $432,000 | -0.9% | 1,200 | 0.0% | 0.17% | +3.8% | |
| GL | GLOBE LIFE INC | $410,000 | -6.4% | 4,600 | 0.0% | 0.16% | -2.5% | |
| PSX | Buy | PHILLIPS 66 SHS | $370,000 | +26.3% | 5,281 | +54.6% | 0.14% | +32.7% |
| BKR | BAKER HUGHES COMPANY | $334,000 | +8.1% | 13,500 | 0.0% | 0.13% | +13.3% | |
| COP | CONOCOPHILLIPS | $329,000 | +11.1% | 4,858 | 0.0% | 0.13% | +15.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $325,000 | +7.3% | 1,397 | 0.0% | 0.12% | +12.6% | |
| VMC | VULCAN MATERIALS CO | $309,000 | -2.8% | 1,824 | 0.0% | 0.12% | +0.9% | |
| EMN | EASTMAN CHEMICAL CO | $297,000 | -13.7% | 2,950 | 0.0% | 0.11% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $295,000 | -0.3% | 780 | 0.0% | 0.11% | +3.7% | |
| CINF | CINCINNATI FINL | $289,000 | -2.0% | 2,530 | 0.0% | 0.11% | +2.8% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $286,000 | +1.8% | 1,300 | 0.0% | 0.11% | +6.8% | |
| KMB | KIMBERLY CLARK CORP | $278,000 | -1.1% | 2,100 | 0.0% | 0.11% | +3.9% | |
| GPN | GLOBAL PAYMENTS INC | $279,000 | -16.0% | 1,769 | 0.0% | 0.11% | -12.3% | |
| D | DOMINION ENERGY INC | $259,000 | -0.8% | 3,545 | 0.0% | 0.10% | +3.1% | |
| GLW | CORNING INC | $255,000 | -10.8% | 7,000 | 0.0% | 0.10% | -6.7% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | -4.2% | 2,625 | 0.0% | 0.10% | 0.0% | |
| MAA | MID AMERICA APT CMNTYS REIT | $238,000 | +11.2% | 1,272 | 0.0% | 0.09% | +16.7% | |
| PCAR | PACCAR INC | $219,000 | -11.7% | 2,775 | 0.0% | 0.08% | -7.7% | |
| V | VISA INC CL A SHRS | $206,000 | -4.6% | 925 | 0.0% | 0.08% | 0.0% | |
| SYK | STRYKER CORP | $204,000 | +1.5% | 775 | 0.0% | 0.08% | +5.4% | |
| FLEX | FLEX LTD | $177,000 | -1.1% | 10,000 | 0.0% | 0.07% | +3.0% | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -172,400 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-20
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.