$277 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $17,551,000 | +1.9% | 51,185 | -0.4% | 6.34% | -3.9% |
| CAT | Sell | CATERPILLAR INC COM | $12,181,000 | +7.3% | 58,920 | -0.3% | 4.40% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $10,578,000 | +11.0% | 39,460 | -0.2% | 3.82% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,255,000 | +16.7% | 62,691 | -0.2% | 3.71% | +10.1% |
| PFE | Sell | PFIZER INC COM | $9,232,000 | +36.3% | 156,341 | -0.7% | 3.34% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,691,000 | +5.5% | 50,803 | -0.4% | 3.14% | -0.5% |
| ALL | Sell | ALLSTATE CORP COM | $7,888,000 | -8.7% | 67,045 | -1.3% | 2.85% | -13.9% |
| EMR | Sell | EMERSON ELEC CO COM | $7,387,000 | -2.4% | 79,460 | -1.1% | 2.67% | -8.0% |
| MMM | Buy | 3M CO COM | $7,365,000 | +1.8% | 41,462 | +0.5% | 2.66% | -4.0% |
| CVX | Sell | CHEVRON CORPORATION | $7,291,000 | +15.3% | 62,133 | -0.3% | 2.64% | +8.8% |
| INTC | Sell | INTEL CORP COM | $7,218,000 | -4.7% | 140,156 | -1.4% | 2.61% | -10.2% |
| HSY | Sell | HERSHEY CO | $6,626,000 | +13.7% | 34,250 | -0.6% | 2.39% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,248,000 | +3.6% | 17,579 | +0.6% | 2.26% | -2.3% |
| LLY | ELI LILLY & CO | $6,035,000 | +19.6% | 21,850 | 0.0% | 2.18% | +12.8% | |
| KO | Sell | COCA COLA CO COM | $5,980,000 | +12.7% | 100,988 | -0.1% | 2.16% | +6.3% |
| CMI | CUMMINS INC COM | $5,096,000 | -2.9% | 23,360 | 0.0% | 1.84% | -8.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,704,000 | +0.1% | 54,665 | 0.0% | 1.70% | -5.6% | |
| SO | Sell | SOUTHERN COMPANY | $4,629,000 | +10.3% | 67,500 | -0.3% | 1.67% | +4.1% |
| MRK | Sell | MERCK AND CO INC SHS | $4,611,000 | +1.2% | 60,169 | -0.8% | 1.67% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,587,000 | -2.1% | 34,318 | +1.7% | 1.66% | -7.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,589,000 | +10.2% | 9,620 | -0.5% | 1.66% | +3.9% |
| AXP | Sell | AMER EXPRESS COMPANY | $4,530,000 | -4.8% | 27,690 | -2.5% | 1.64% | -10.2% |
| FDX | Sell | FEDEX CORP COM | $4,319,000 | +17.2% | 16,700 | -0.6% | 1.56% | +10.6% |
| ABBV | ABBVIE INC COM | $4,229,000 | +25.5% | 31,230 | 0.0% | 1.53% | +18.4% | |
| DUK | Sell | DUKE ENERGY CORP | $4,217,000 | +6.9% | 40,198 | -0.6% | 1.52% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,799,000 | +3.7% | 62,085 | -0.3% | 1.37% | -2.2% |
| AAPL | Sell | APPLE INC | $3,728,000 | +20.7% | 20,997 | -3.8% | 1.35% | +13.9% |
| ABT | ABBOTT LABORATORIES COM | $3,713,000 | +19.2% | 26,380 | 0.0% | 1.34% | +12.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,646,000 | +3.7% | 81,952 | -1.0% | 1.32% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $3,583,000 | +18.6% | 44,352 | -0.2% | 1.30% | +11.8% |
| WY | WEYERHAEUSER CO COM | $3,500,000 | +15.8% | 84,993 | 0.0% | 1.26% | +9.2% | |
| GT | Sell | GOODYEAR TIRE RUBBER | $3,134,000 | +13.4% | 146,975 | -5.8% | 1.13% | +6.9% |
| GWW | Sell | W W GRAINGER INCORP | $2,975,000 | +29.3% | 5,740 | -2.0% | 1.08% | +21.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,841,000 | +5.7% | 45,563 | +0.3% | 1.03% | -0.3% |
| MET | Sell | METLIFE INC COM | $2,797,000 | -4.2% | 44,763 | -5.4% | 1.01% | -9.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,679,000 | -9.8% | 17,298 | -1.4% | 0.97% | -14.9% |
| VIAC | Sell | VIACOMCBS INC CL B | $2,549,000 | -24.9% | 84,475 | -1.7% | 0.92% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,489,000 | -4.0% | 15,720 | -0.8% | 0.90% | -9.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,435,000 | -12.0% | 12,920 | -10.3% | 0.88% | -17.1% |
| LNC | LINCOLN NTNL CO | $2,362,000 | -0.7% | 34,600 | 0.0% | 0.85% | -6.4% | |
| CLX | Sell | CLOROX CO DEL COM | $2,302,000 | +3.7% | 13,200 | -1.5% | 0.83% | -2.1% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $2,020,000 | +0.7% | 56,275 | +3.3% | 0.73% | -4.9% |
| Sell | GENERAL ELEC CO REG SHS | $2,000,000 | -9.9% | 21,167 | -1.7% | 0.72% | -14.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,957,000 | +10.8% | 23,270 | -4.1% | 0.71% | +4.4% |
| HAL | HALLIBURTON CO COM | $1,908,000 | +5.8% | 83,432 | 0.0% | 0.69% | -0.3% | |
| WHR | Sell | WHIRLPOOL CORP | $1,845,000 | +13.7% | 7,863 | -1.3% | 0.67% | +7.2% |
| C | Sell | CITIGROUP INC COM NEW | $1,754,000 | -16.2% | 29,052 | -2.5% | 0.63% | -20.9% |
| BA | Buy | BOEING COMPANY | $1,606,000 | -6.7% | 7,977 | +1.9% | 0.58% | -12.0% |
| BAX | BAXTER INTERNATIONAL INC | $1,499,000 | +6.8% | 17,462 | 0.0% | 0.54% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,410,000 | +6.9% | 27,142 | +11.1% | 0.51% | +1.0% |
| PYPL | PAYPAL HOLDINGS INC SHS | $1,326,000 | -27.5% | 7,032 | 0.0% | 0.48% | -31.7% | |
| SLB | SCHLUMBERGER LTD COM | $1,315,000 | +1.0% | 43,915 | 0.0% | 0.48% | -4.8% | |
| WMT | Buy | WALMART INC | $1,221,000 | +4.3% | 8,440 | +0.4% | 0.44% | -1.8% |
| GIS | Sell | GENERAL MILLS | $1,200,000 | +10.8% | 17,810 | -1.7% | 0.43% | +4.6% |
| COST | COSTCO WHOLESALE CRP DEL | $1,192,000 | +26.3% | 2,100 | 0.0% | 0.43% | +19.1% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,146,000 | +23.4% | 18,080 | +6.0% | 0.41% | +16.3% |
| CL | COLGATE PALMOLIVE | $1,107,000 | +12.8% | 12,975 | 0.0% | 0.40% | +6.4% | |
| HD | HOME DEPOT INC | $1,089,000 | +26.3% | 2,625 | 0.0% | 0.39% | +19.4% | |
| DOW | DOW INC REG SHS | $1,067,000 | -1.5% | 18,816 | 0.0% | 0.39% | -7.0% | |
| TIP | Buy | ISHARES TIPS BOND E | $1,056,000 | +69.8% | 8,175 | +67.7% | 0.38% | +60.5% |
| T | Sell | AT&T INC | $1,023,000 | -17.5% | 41,570 | -9.5% | 0.37% | -22.1% |
| JCI | JOHNSON CTLS Intl | $1,019,000 | +19.5% | 12,528 | 0.0% | 0.37% | +12.5% | |
| LOW | Sell | LOWE'S COMPANIES INC | $995,000 | +18.2% | 3,850 | -7.2% | 0.36% | +11.5% |
| NVDA | Sell | NVIDIA | $946,000 | +33.6% | 3,216 | -5.9% | 0.34% | +26.2% |
| MO | Sell | ALTRIA GROUP INC | $939,000 | -4.1% | 19,813 | -7.9% | 0.34% | -9.6% |
| ITW | ILLINOIS TOOL WORKS INC | $913,000 | +19.3% | 3,700 | 0.0% | 0.33% | +12.6% | |
| VTRS | Buy | VIATRIS INC COM | $895,000 | +37.9% | 66,166 | +38.3% | 0.32% | +29.7% |
| KMI | Buy | KINDER MORGAN INC. DEL | $856,000 | -1.9% | 53,958 | +3.5% | 0.31% | -7.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $829,000 | -5.4% | 5,195 | -6.6% | 0.30% | -10.7% |
| CTVA | Sell | CORTEVA INC REG SHS | $815,000 | +10.4% | 17,229 | -1.7% | 0.30% | +4.2% |
| BP | Sell | BP PLC SPONSORED ADR | $787,000 | -6.8% | 29,565 | -4.3% | 0.28% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $784,000 | +18.1% | 2,330 | -1.1% | 0.28% | +11.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $775,000 | +1.3% | 10,975 | +3.8% | 0.28% | -4.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $754,000 | +0.9% | 14,650 | -3.0% | 0.27% | -4.9% |
| OGN | Buy | ORGANON AND CO REG SHS | $748,000 | +72.4% | 24,580 | +85.9% | 0.27% | +62.7% |
| ROK | ROCKWELL AUTOMATION INC | $733,000 | +18.8% | 2,100 | 0.0% | 0.26% | +12.3% | |
| HRL | HORMEL FOODS CORP | $605,000 | +19.1% | 12,400 | 0.0% | 0.22% | +12.3% | |
| ED | CONSOLIDATED EDISON INC | $600,000 | +17.4% | 7,035 | 0.0% | 0.22% | +10.7% | |
| AEP | AMN ELEC POWER CO | $549,000 | +9.6% | 6,170 | 0.0% | 0.20% | +3.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS | $523,000 | -0.9% | 12,050 | +1.7% | 0.19% | -6.4% |
| PEP | PEPSICO INC | $522,000 | +15.5% | 3,003 | 0.0% | 0.19% | +9.2% | |
| PSX | Buy | PHILLIPS 66 SHS | $506,000 | +36.8% | 6,989 | +32.3% | 0.18% | +28.9% |
| TFC | TRUIST FINL CORP | $481,000 | 0.0% | 8,209 | 0.0% | 0.17% | -5.4% | |
| EBAY | EBAY INC COM | $466,000 | -4.5% | 7,000 | 0.0% | 0.17% | -10.2% | |
| NOC | NORTHROP GRUMMAN CORP | $464,000 | +7.4% | 1,200 | 0.0% | 0.17% | +1.2% | |
| ENB | Sell | ENBRIDGE INC COM | $442,000 | -3.7% | 11,317 | -1.8% | 0.16% | -9.1% |
| GL | GLOBE LIFE INC | $431,000 | +5.1% | 4,600 | 0.0% | 0.16% | -0.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $427,000 | -7.6% | 1,920 | -9.0% | 0.15% | -13.0% |
| VMC | VULCAN MATERIALS CO | $379,000 | +22.7% | 1,824 | 0.0% | 0.14% | +16.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $380,000 | +16.9% | 1,397 | 0.0% | 0.14% | +9.6% | |
| EMN | EASTMAN CHEMICAL CO | $357,000 | +20.2% | 2,950 | 0.0% | 0.13% | +13.2% | |
| COP | CONOCOPHILLIPS | $351,000 | +6.7% | 4,858 | 0.0% | 0.13% | +0.8% | |
| BKR | BAKER HUGHES COMPANY | $325,000 | -2.7% | 13,500 | 0.0% | 0.12% | -8.6% | |
| KMB | KIMBERLY CLARK CORP | $300,000 | +7.9% | 2,100 | 0.0% | 0.11% | +0.9% | |
| CINF | CINCINNATI FINL | $288,000 | -0.3% | 2,530 | 0.0% | 0.10% | -6.3% | |
| MAA | Sell | MID AMERICA APT CMNTYS REIT | $286,000 | +20.2% | 1,246 | -2.0% | 0.10% | +13.2% |
| D | DOMINION ENERGY INC | $278,000 | +7.3% | 3,545 | 0.0% | 0.10% | +1.0% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $277,000 | -3.1% | 1,300 | 0.0% | 0.10% | -9.1% | |
| GLW | CORNING INC | $261,000 | +2.4% | 7,000 | 0.0% | 0.09% | -4.1% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | 0.0% | 2,625 | 0.0% | 0.09% | -5.3% | |
| PCAR | PACCAR INC | $245,000 | +11.9% | 2,775 | 0.0% | 0.09% | +6.0% | |
| GPN | GLOBAL PAYMENTS INC | $239,000 | -14.3% | 1,769 | 0.0% | 0.09% | -19.6% | |
| SYK | STRYKER CORP | $207,000 | +1.5% | 775 | 0.0% | 0.08% | -3.8% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $204,000 | – | 3,071 | +100.0% | 0.07% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| V | Exit | VISA INC CL A SHRS | $0 | – | -925 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -780 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.