$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELEC CO REG SHS | $2,219,000 | – | 21,542 | +100.0% | 0.85% | – | |
| BA | Buy | BOEING COMPANY | $1,721,000 | -7.0% | 7,827 | +1.3% | 0.66% | -2.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,404,000 | +1.0% | 17,462 | +1.2% | 0.54% | +5.5% |
| NVDA | Buy | NVIDIA | $708,000 | -6.5% | 3,416 | +261.1% | 0.27% | -2.5% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $528,000 | +11.6% | 11,850 | +1.3% | 0.20% | +16.8% |
| OGN | Buy | ORGANON AND CO REG SHS | $434,000 | +44.2% | 13,223 | +33.1% | 0.17% | +50.9% |
| PSX | Buy | PHILLIPS 66 SHS | $370,000 | +26.3% | 5,281 | +54.6% | 0.14% | +32.7% |
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.