$287 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 287027 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $20,418,000 | +16.3% | 49,145 | -4.0% | 7.11% | +12.2% |
| CAT | Sell | CATERPILLAR INC COM | $13,084,000 | +7.4% | 58,720 | -0.3% | 4.56% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $9,721,000 | +33.3% | 59,698 | -3.9% | 3.39% | +28.5% |
| MCD | Sell | MCDONALDS CORP COM | $9,619,000 | -9.1% | 38,900 | -1.4% | 3.35% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $9,472,000 | -7.6% | 61,991 | -1.1% | 3.30% | -11.0% |
| ALL | Sell | ALLSTATE CORP COM | $9,203,000 | +16.7% | 66,445 | -0.9% | 3.21% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,933,000 | +2.8% | 50,403 | -0.8% | 3.11% | -0.9% |
| PFE | Sell | PFIZER INCORPORATED | $7,938,000 | -14.0% | 153,326 | -1.9% | 2.77% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,671,000 | +22.8% | 17,379 | -1.1% | 2.67% | +18.4% |
| EMR | Sell | EMERSON ELEC CO COM | $7,619,000 | +3.1% | 77,710 | -2.2% | 2.66% | -0.5% |
| HSY | Sell | HERSHEY CO | $7,392,000 | +11.6% | 34,125 | -0.4% | 2.58% | +7.6% |
| INTC | Sell | INTEL CORP COM | $6,898,000 | -4.4% | 139,181 | -0.7% | 2.40% | -7.9% |
| KO | Sell | COCA COLA CO COM | $6,187,000 | +3.5% | 99,788 | -1.2% | 2.16% | -0.2% |
| ABBV | Sell | ABBVIE INC COM | $4,941,000 | +16.8% | 30,480 | -2.4% | 1.72% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,866,000 | +28.1% | 58,915 | -5.1% | 1.70% | +23.5% |
| MRK | Sell | MERCK AND CO INC SHS | $4,833,000 | +4.8% | 58,899 | -2.1% | 1.68% | +1.1% |
| SO | Sell | SOUTHERN COMPANY | $4,778,000 | +3.2% | 65,900 | -2.4% | 1.66% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,440,000 | -3.2% | 34,148 | -0.5% | 1.55% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,409,000 | +4.6% | 39,482 | -1.8% | 1.54% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,342,000 | -5.4% | 9,570 | -0.5% | 1.51% | -8.7% |
| FDX | Sell | FEDEX CORP COM | $3,777,000 | -12.5% | 16,325 | -2.2% | 1.32% | -15.7% |
| AAPL | Sell | APPLE INC | $3,574,000 | -4.1% | 20,467 | -2.5% | 1.24% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,243,000 | +14.1% | 44,413 | -2.5% | 1.13% | +10.0% |
| WY | Sell | WEYERHAEUSER CO COM | $3,133,000 | -10.5% | 82,678 | -2.7% | 1.09% | -13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,111,000 | -13.2% | 42,280 | -4.7% | 1.08% | -16.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $3,039,000 | -18.2% | 25,680 | -2.7% | 1.06% | -21.1% |
| MET | Sell | METLIFE INC COM | $2,766,000 | -1.1% | 39,363 | -12.1% | 0.96% | -4.6% |
| GWW | Sell | GRAINGER W W INC COM | $2,713,000 | -8.8% | 5,260 | -8.4% | 0.94% | -12.1% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $2,363,000 | -11.8% | 17,227 | -0.4% | 0.82% | -15.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,279,000 | -6.4% | 12,420 | -3.9% | 0.79% | -9.8% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $2,156,000 | +6.7% | 54,725 | -2.8% | 0.75% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,041,000 | -18.0% | 14,970 | -4.8% | 0.71% | -20.9% |
| GT | Sell | GOODYEAR TIRE RUBBER | $2,020,000 | -35.5% | 141,325 | -3.8% | 0.70% | -37.8% |
| Sell | GENERAL ELEC CO REG SHS | $1,921,000 | -4.0% | 20,999 | -0.8% | 0.67% | -7.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,848,000 | -5.6% | 21,920 | -5.8% | 0.64% | -8.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,333,000 | -27.8% | 7,713 | -1.9% | 0.46% | -30.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,298,000 | -13.4% | 16,737 | -4.2% | 0.45% | -16.6% |
| GIS | Sell | GENERAL MILLS | $1,160,000 | -3.3% | 17,135 | -3.8% | 0.40% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE | $965,000 | -12.8% | 12,725 | -1.9% | 0.34% | -16.0% |
| CTVA | Sell | CORTEVA INC REG SHS | $941,000 | +15.5% | 16,375 | -5.0% | 0.33% | +11.2% |
| OGN | Sell | ORGANON AND CO REG SHS | $830,000 | +11.0% | 23,775 | -3.3% | 0.29% | +7.0% |
| BP | Sell | BP PLC SPON ADR | $766,000 | -2.7% | 26,065 | -11.8% | 0.27% | -6.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $738,000 | -25.8% | 3,650 | -5.2% | 0.26% | -28.6% |
| AEP | Sell | AMN ELEC POWER CO | $596,000 | +8.6% | 5,970 | -3.2% | 0.21% | +5.1% |
| PNW | Sell | PINNACLE WEST CAP | $474,000 | -38.8% | 6,075 | -44.6% | 0.16% | -41.1% |
| CAH | Sell | CARDINAL HEALTH INC OHIO | $456,000 | -39.5% | 8,050 | -45.1% | 0.16% | -41.5% |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -3,071 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,625 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -12,050 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.