$251 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $14,281,000 | -30.1% | 47,688 | -3.0% | 5.70% | -19.9% |
| CAT | Sell | CATERPILLAR INC COM | $10,385,000 | -20.6% | 58,095 | -1.1% | 4.14% | -9.1% |
| MCD | Sell | MCDONALDS CORP COM | $9,579,000 | -0.4% | 38,800 | -0.3% | 3.82% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,856,000 | -6.5% | 61,591 | -0.6% | 3.53% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,756,000 | -2.0% | 49,327 | -2.1% | 3.49% | +12.2% |
| CVX | Sell | CHEVRON CORPORATION | $8,592,000 | -11.6% | 59,348 | -0.6% | 3.43% | +1.2% |
| ALL | Sell | ALLSTATE CORP COM | $8,295,000 | -9.9% | 65,455 | -1.5% | 3.31% | +3.2% |
| PFE | Sell | PFIZER INC COM | $8,019,000 | +1.0% | 152,946 | -0.2% | 3.20% | +15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,397,000 | -3.6% | 17,204 | -1.0% | 2.95% | +10.4% |
| HSY | HERSHEY CO | $7,342,000 | -0.7% | 34,125 | 0.0% | 2.93% | +13.7% | |
| LLY | Sell | ELI LILLY & CO | $6,549,000 | +4.7% | 20,200 | -7.6% | 2.61% | +19.8% |
| TIP | Buy | ISHARES TIPS BOND E | $6,359,000 | -2.1% | 55,825 | +7.1% | 2.54% | +12.1% |
| KO | COCA COLA CO COM | $6,278,000 | +1.5% | 99,788 | 0.0% | 2.50% | +16.1% | |
| EMR | EMERSON ELEC CO COM | $6,181,000 | -18.9% | 77,710 | 0.0% | 2.46% | -7.2% | |
| MMM | Buy | 3M CO COM | $5,590,000 | -12.7% | 43,198 | +0.5% | 2.23% | 0.0% |
| MRK | Sell | MERCK AND CO INC SHS | $5,320,000 | +10.1% | 58,349 | -0.9% | 2.12% | +26.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,254,000 | -3.0% | 54,669 | +0.0% | 2.10% | +11.1% |
| INTC | Sell | INTEL CORP COM | $5,170,000 | -25.1% | 138,196 | -0.7% | 2.06% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,035,000 | +3.5% | 58,790 | -0.2% | 2.01% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,708,000 | +6.0% | 33,343 | -2.4% | 1.88% | +21.4% |
| ABBV | ABBVIE INC COM | $4,668,000 | -5.5% | 30,480 | 0.0% | 1.86% | +8.2% | |
| SO | Sell | SOUTHERN COMPANY | $4,546,000 | -4.9% | 63,750 | -3.3% | 1.81% | +8.9% |
| CMI | Sell | CUMMINS INC COM | $4,482,000 | -6.4% | 23,160 | -0.9% | 1.79% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,211,000 | -4.5% | 39,282 | -0.5% | 1.68% | +9.4% |
| AXP | AMER EXPRESS COMPANY | $3,838,000 | -25.9% | 27,690 | 0.0% | 1.53% | -15.1% | |
| FDX | Sell | FEDEX CORP COM | $3,421,000 | -9.4% | 15,090 | -7.6% | 1.36% | +3.7% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $3,420,000 | +5.5% | 44,413 | 0.0% | 1.36% | +20.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,889,000 | -33.5% | 7,620 | -20.4% | 1.15% | -23.9% |
| ABT | ABBOTT LABORATORIES COM | $2,790,000 | -8.2% | 25,680 | 0.0% | 1.11% | +5.1% | |
| AAPL | Sell | APPLE INC | $2,757,000 | -22.9% | 20,167 | -1.5% | 1.10% | -11.6% |
| WY | WEYERHAEUSER CO COM | $2,738,000 | -12.6% | 82,678 | 0.0% | 1.09% | 0.0% | |
| HAL | HALLIBURTON CO COM | $2,616,000 | -17.2% | 83,432 | 0.0% | 1.04% | -5.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,489,000 | -26.3% | 79,952 | -2.4% | 0.99% | -15.6% |
| MET | Sell | METLIFE INC COM | $2,387,000 | -13.7% | 38,013 | -3.4% | 0.95% | -1.2% |
| GWW | Sell | W W GRAINGER INCORP | $2,345,000 | -13.6% | 5,160 | -1.9% | 0.94% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,284,000 | -26.6% | 41,086 | -2.8% | 0.91% | -16.0% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $2,208,000 | +2.4% | 57,880 | +5.8% | 0.88% | +17.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,949,000 | -39.0% | 78,975 | -6.5% | 0.78% | -30.2% |
| TXN | TEXAS INSTRUMENTS | $1,908,000 | -16.3% | 12,420 | 0.0% | 0.76% | -4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,695,000 | -17.0% | 15,050 | +0.5% | 0.68% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,636,000 | +2.2% | 32,227 | +2.5% | 0.65% | +17.0% |
| CLX | Sell | CLOROX CO DEL COM | $1,632,000 | -11.1% | 11,575 | -12.3% | 0.65% | +1.9% |
| DIS | DISNEY (WALT) CO COM STK | $1,626,000 | -31.2% | 17,227 | 0.0% | 0.65% | -21.1% | |
| LNC | LINCOLN NTNL CO | $1,618,000 | -28.4% | 34,600 | 0.0% | 0.64% | -18.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,544,000 | -14.9% | 43,165 | -1.7% | 0.62% | -2.5% |
| C | Buy | CITIGROUP INC COM NEW | $1,422,000 | -9.8% | 30,929 | +4.8% | 0.57% | +3.3% |
| GT | Sell | GOODYEAR TIRE RUBBER | $1,386,000 | -31.4% | 129,400 | -8.4% | 0.55% | -21.4% |
| SCHW | SCHWAB CHARLES CORPORATION | $1,385,000 | -25.1% | 21,920 | 0.0% | 0.55% | -14.3% | |
| WHR | Buy | WHIRLPOOL CORP | $1,210,000 | -9.2% | 7,813 | +1.3% | 0.48% | +4.1% |
| GIS | Sell | GENERAL MILLS | $1,178,000 | +1.6% | 15,610 | -8.9% | 0.47% | +16.3% |
| WMT | Buy | WALMART INC | $1,071,000 | -17.0% | 8,805 | +1.6% | 0.43% | -5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $1,041,000 | -19.8% | 16,215 | -3.1% | 0.42% | -8.2% |
| CL | COLGATE PALMOLIVE | $1,020,000 | +5.7% | 12,725 | 0.0% | 0.41% | +21.1% | |
| COST | COSTCO WHOLESALE CRP DEL | $1,006,000 | -16.8% | 2,100 | 0.0% | 0.40% | -4.8% | |
| T | Buy | AT&T INC | $940,000 | -8.1% | 44,845 | +3.6% | 0.38% | +5.3% |
| KMI | Sell | KINDER MORGAN INC. DEL | $919,000 | -11.7% | 54,823 | -0.4% | 0.37% | +1.1% |
| DOW | Sell | DOW INC REG SHS | $919,000 | -23.4% | 17,816 | -5.3% | 0.37% | -12.2% |
| Sell | GENERAL ELEC CO REG SHS | $880,000 | -54.2% | 13,824 | -34.2% | 0.35% | -47.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $809,000 | -21.8% | 19,363 | -2.3% | 0.32% | -10.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $800,000 | -22.1% | 18,770 | +1.9% | 0.32% | -10.9% |
| OGN | Sell | ORGANON AND CO REG SHS | $770,000 | -7.2% | 22,815 | -4.0% | 0.31% | +6.2% |
| VTRS | Sell | VIATRIS INC | $767,000 | -4.4% | 73,220 | -0.6% | 0.31% | +9.7% |
| CTVA | Sell | CORTEVA INC REG SHS | $751,000 | -20.2% | 13,875 | -15.3% | 0.30% | -8.5% |
| HD | HOME DEPOT INC | $720,000 | -8.4% | 2,625 | 0.0% | 0.29% | +4.7% | |
| BP | Sell | BP PLC SPON ADR | $710,000 | -7.3% | 25,030 | -4.0% | 0.28% | +6.0% |
| ITW | ILLINOIS TOOL WORKS INC | $674,000 | -13.0% | 3,700 | 0.0% | 0.27% | -0.4% | |
| ED | CONSOLIDATED EDISON INC | $669,000 | +0.5% | 7,035 | 0.0% | 0.27% | +15.1% | |
| SHELL PLC | $659,000 | -4.8% | 12,600 | 0.0% | 0.26% | +9.1% | ||
| BA | Sell | BOEING COMPANY | $646,000 | -58.5% | 4,727 | -41.8% | 0.26% | -52.4% |
| MSFT | Buy | MICROSOFT CORP | $644,000 | -15.2% | 2,509 | +1.9% | 0.26% | -2.7% |
| LOW | LOWES COS INC COM | $638,000 | -13.6% | 3,650 | 0.0% | 0.25% | -1.2% | |
| A | AGILENT TECHNOLOGIES INC | $626,000 | -10.2% | 5,270 | 0.0% | 0.25% | +2.9% | |
| PSX | PHILLIPS 66 SHS | $586,000 | -5.0% | 7,145 | 0.0% | 0.23% | +8.8% | |
| HRL | HORMEL FOODS CORP | $587,000 | -8.1% | 12,400 | 0.0% | 0.23% | +4.9% | |
| JCI | Sell | JOHNSON CTLS Intl | $576,000 | -29.8% | 12,027 | -4.0% | 0.23% | -19.6% |
| AEP | AMN ELEC POWER CO | $573,000 | -3.9% | 5,970 | 0.0% | 0.23% | +10.1% | |
| NOC | NORTHROP GRUMMAN CORP | $574,000 | +6.9% | 1,200 | 0.0% | 0.23% | +22.5% | |
| PEP | PEPSICO INC | $500,000 | -0.6% | 3,003 | 0.0% | 0.20% | +13.7% | |
| NVDA | Sell | NVIDIA CORP COM | $488,000 | -47.6% | 3,216 | -5.9% | 0.20% | -40.0% |
| ENB | ENBRIDGE INC COM | $478,000 | -8.4% | 11,317 | 0.0% | 0.19% | +4.9% | |
| GL | GLOBE LIFE INC | $448,000 | -3.2% | 4,600 | 0.0% | 0.18% | +11.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $446,000 | -45.1% | 6,382 | -9.2% | 0.18% | -37.1% |
| PNW | PINNACLE WEST CAP | $444,000 | -6.3% | 6,075 | 0.0% | 0.18% | +7.3% | |
| COP | CONOCOPHILLIPS | $436,000 | -10.3% | 4,858 | 0.0% | 0.17% | +3.0% | |
| CAH | CARDINAL HEALTH INC OHIO | $421,000 | -7.7% | 8,050 | 0.0% | 0.17% | +5.7% | |
| ROK | ROCKWELL AUTOMATION INC | $419,000 | -28.7% | 2,100 | 0.0% | 0.17% | -18.5% | |
| BKR | BAKER HUGHES COMPANY | $390,000 | -20.7% | 13,500 | 0.0% | 0.16% | -8.8% | |
| TFC | TRUIST FINL CORP | $389,000 | -16.3% | 8,209 | 0.0% | 0.16% | -4.3% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $314,000 | -2.8% | 1,300 | 0.0% | 0.12% | +10.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $308,000 | -21.8% | 1,820 | -5.2% | 0.12% | -10.2% |
| CINF | CINCINNATI FINL | $301,000 | -12.5% | 2,530 | 0.0% | 0.12% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $293,000 | -13.3% | 1,397 | 0.0% | 0.12% | -0.8% | |
| EBAY | EBAY INC COM | $292,000 | -27.2% | 7,000 | 0.0% | 0.12% | -17.1% | |
| D | DOMINION ENERGY INC | $283,000 | -6.0% | 3,545 | 0.0% | 0.11% | +7.6% | |
| KMB | KIMBERLY CLARK CORP | $284,000 | +9.7% | 2,100 | 0.0% | 0.11% | +25.6% | |
| EMN | EASTMAN CHEMICAL CO | $265,000 | -19.9% | 2,950 | 0.0% | 0.11% | -7.8% | |
| VMC | VULCAN MATERIALS CO | $259,000 | -22.7% | 1,824 | 0.0% | 0.10% | -12.0% | |
| PCAR | PACCAR INC | $228,000 | -6.6% | 2,775 | 0.0% | 0.09% | +7.1% | |
| MAA | MID AMERICA APT CMNTYS REIT | $218,000 | -16.5% | 1,246 | 0.0% | 0.09% | -4.4% | |
| CCL | Exit | CARNIVAL CORP PAIRED SHS | $0 | – | -10,100 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -775 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -6,600 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,769 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-30
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.