$245 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $15,397,000 | +7.8% | 46,113 | -3.3% | 6.82% | +19.8% |
| CAT | Sell | CATERPILLAR INC COM | $9,327,000 | -10.2% | 56,845 | -2.2% | 4.13% | -0.2% |
| MCD | Sell | MCDONALDS CORP COM | $8,629,000 | -9.9% | 37,398 | -3.6% | 3.82% | +0.1% |
| CVX | Sell | CHEVRON CORPORATION | $8,453,000 | -1.6% | 58,838 | -0.9% | 3.75% | +9.3% |
| ALL | Sell | ALLSTATE CORP COM | $7,759,000 | -6.5% | 62,305 | -4.8% | 3.44% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,563,000 | -13.6% | 46,298 | -6.1% | 3.35% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,395,000 | -16.5% | 58,571 | -4.9% | 3.28% | -7.2% |
| HSY | Sell | HERSHEY CO | $7,324,000 | -0.2% | 33,219 | -2.7% | 3.25% | +10.8% |
| PFE | Sell | PFIZER INC COM | $6,398,000 | -20.2% | 146,208 | -4.4% | 2.84% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,385,000 | -13.7% | 16,529 | -3.9% | 2.83% | -4.1% |
| EMR | Buy | EMERSON ELEC CO COM | $5,768,000 | -6.7% | 78,771 | +1.4% | 2.56% | +3.7% |
| LLY | Sell | ELI LILLY & CO | $5,424,000 | -17.2% | 16,775 | -17.0% | 2.40% | -8.0% |
| KO | Sell | COCA COLA CO COM | $5,281,000 | -15.9% | 94,263 | -5.5% | 2.34% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,208,000 | +3.4% | 59,649 | +1.5% | 2.31% | +14.9% |
| MMM | Sell | 3M CO COM | $4,753,000 | -15.0% | 43,015 | -0.4% | 2.11% | -5.5% |
| MRK | Sell | MERCK AND CO INC SHS | $4,605,000 | -13.4% | 53,474 | -8.4% | 2.04% | -3.8% |
| CMI | Sell | CUMMINS INC COM | $4,525,000 | +1.0% | 22,235 | -4.0% | 2.01% | +12.2% |
| SO | Sell | SOUTHERN COMPANY | $4,301,000 | -5.4% | 63,250 | -0.8% | 1.91% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,263,000 | -18.9% | 52,072 | -4.8% | 1.89% | -9.9% |
| ABBV | Buy | ABBVIE INC COM | $4,158,000 | -10.9% | 30,980 | +1.6% | 1.84% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,091,000 | -13.1% | 34,432 | +3.3% | 1.81% | -3.5% |
| DUK | DUKE ENERGY CORP | $3,654,000 | -13.2% | 39,282 | 0.0% | 1.62% | -3.6% | |
| AXP | Sell | AMER EXPRESS COMPANY | $3,550,000 | -7.5% | 26,315 | -5.0% | 1.57% | +2.7% |
| INTC | Sell | INTEL CORP COM | $3,541,000 | -31.5% | 137,406 | -0.6% | 1.57% | -23.9% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $3,157,000 | -7.7% | 44,413 | 0.0% | 1.40% | +2.6% | |
| TIP | Sell | ISHARES TIPS BOND E | $3,139,000 | -50.6% | 29,925 | -46.4% | 1.39% | -45.1% |
| AAPL | APPLE INC | $2,787,000 | +1.1% | 20,167 | 0.0% | 1.24% | +12.3% | |
| IVV | ISHARES CORE S&P 500 ETF | $2,733,000 | -5.4% | 7,620 | 0.0% | 1.21% | +5.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,504,000 | +0.6% | 82,902 | +3.7% | 1.11% | +11.8% |
| GWW | Sell | W W GRAINGER INCORP | $2,491,000 | +6.2% | 5,091 | -1.3% | 1.10% | +18.1% |
| ABT | ABBOTT LABORATORIES COM | $2,485,000 | -10.9% | 25,680 | 0.0% | 1.10% | -1.1% | |
| MET | Buy | METLIFE INC COM | $2,386,000 | -0.0% | 39,263 | +3.3% | 1.06% | +11.1% |
| WY | Sell | WEYERHAEUSER CO COM | $2,345,000 | -14.4% | 82,098 | -0.7% | 1.04% | -4.9% |
| FDX | Buy | FEDEX CORP COM | $2,286,000 | -33.2% | 15,400 | +2.1% | 1.01% | -25.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,118,000 | -7.3% | 42,016 | +2.3% | 0.94% | +3.1% |
| HAL | HALLIBURTON CO COM | $2,054,000 | -21.5% | 83,432 | 0.0% | 0.91% | -12.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $1,977,000 | +3.6% | 12,770 | +2.8% | 0.88% | +15.1% |
| KHC | Buy | KRAFT (THE) HEINZ CO SHS | $1,961,000 | -11.2% | 58,790 | +1.6% | 0.87% | -1.4% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $1,651,000 | +1.5% | 17,502 | +1.6% | 0.73% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,588,000 | -6.3% | 15,197 | +1.0% | 0.70% | +4.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,575,000 | +13.7% | 21,920 | 0.0% | 0.70% | +26.4% | |
| LNC | LINCOLN NTNL CO | $1,519,000 | -6.1% | 34,600 | 0.0% | 0.67% | +4.3% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,496,000 | -3.1% | 41,665 | -3.5% | 0.66% | +7.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,485,000 | -23.8% | 77,975 | -1.3% | 0.66% | -15.3% |
| C | Buy | CITIGROUP INC COM NEW | $1,319,000 | -7.2% | 31,655 | +2.3% | 0.58% | +3.2% |
| GT | Sell | GOODYEAR TIRE RUBBER | $1,275,000 | -8.0% | 126,400 | -2.3% | 0.56% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,240,000 | -24.2% | 32,661 | +1.3% | 0.55% | -15.8% |
| GIS | GENERAL MILLS | $1,196,000 | +1.5% | 15,610 | 0.0% | 0.53% | +12.8% | |
| WMT | Buy | WALMART INC | $1,166,000 | +8.9% | 8,989 | +2.1% | 0.52% | +21.1% |
| CLX | Sell | CLOROX CO DEL COM | $1,097,000 | -32.8% | 8,541 | -26.2% | 0.49% | -25.3% |
| WHR | WHIRLPOOL CORP | $1,053,000 | -13.0% | 7,813 | 0.0% | 0.47% | -3.3% | |
| COST | COSTCO WHOLESALE CRP DEL | $992,000 | -1.4% | 2,100 | 0.0% | 0.44% | +9.7% | |
| BA | Buy | BOEING COMPANY | $930,000 | +44.0% | 7,677 | +62.4% | 0.41% | +59.7% |
| KMI | Buy | KINDER MORGAN INC. DEL | $918,000 | -0.1% | 55,148 | +0.6% | 0.41% | +10.9% |
| BAX | BAXTER INTERNATIONAL INC COM | $873,000 | -16.1% | 16,215 | 0.0% | 0.39% | -6.7% | |
| CTVA | CORTEVA INC REG SHS | $793,000 | +5.6% | 13,875 | 0.0% | 0.35% | +17.0% | |
| DOW | DOW INC REG SHS | $783,000 | -14.8% | 17,816 | 0.0% | 0.35% | -5.4% | |
| MO | Sell | ALTRIA GROUP INC | $768,000 | -5.1% | 19,013 | -1.8% | 0.34% | +5.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $755,000 | -5.6% | 18,870 | +0.5% | 0.34% | +5.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $740,000 | +16.0% | 3,940 | +7.9% | 0.33% | +29.1% |
| HD | HOME DEPOT INC | $724,000 | +0.6% | 2,625 | 0.0% | 0.32% | +11.8% | |
| MSFT | Buy | MICROSOFT CORP | $725,000 | +12.6% | 3,111 | +24.0% | 0.32% | +24.9% |
| BP | BP PLC SPON ADR | $715,000 | +0.7% | 25,030 | 0.0% | 0.32% | +12.0% | |
| VTRS | Buy | VIATRIS INC | $711,000 | -7.3% | 83,527 | +14.1% | 0.32% | +2.9% |
| Sell | GENERAL ELEC CO REG SHS | $709,000 | -19.4% | 11,449 | -17.2% | 0.31% | -10.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $706,000 | +4.7% | 3,907 | +5.6% | 0.31% | +16.4% |
| CL | Sell | COLGATE PALMOLIVE | $706,000 | -30.8% | 10,050 | -21.0% | 0.31% | -23.1% |
| T | Sell | AT&T INC | $663,000 | -29.5% | 43,195 | -3.7% | 0.29% | -21.6% |
| A | AGILENT TECHNOLOGIES INC | $641,000 | +2.4% | 5,270 | 0.0% | 0.28% | +13.6% | |
| Buy | SHELL PLC | $627,000 | -4.9% | 12,608 | +0.1% | 0.28% | +5.7% | |
| ED | CONSOLIDATED EDISON INC | $603,000 | -9.9% | 7,035 | 0.0% | 0.27% | 0.0% | |
| JCI | JOHNSON CTLS Intl | $592,000 | +2.8% | 12,027 | 0.0% | 0.26% | +13.9% | |
| PSX | Buy | PHILLIPS 66 SHS | $590,000 | +0.7% | 7,310 | +2.3% | 0.26% | +11.5% |
| HRL | HORMEL FOODS CORP | $563,000 | -4.1% | 12,400 | 0.0% | 0.25% | +6.8% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $549,000 | +23.1% | 6,382 | 0.0% | 0.24% | +36.5% | |
| CAH | CARDINAL HEALTH INC OHIO | $537,000 | +27.6% | 8,050 | 0.0% | 0.24% | +41.7% | |
| PEP | Buy | PEPSICO INC | $518,000 | +3.6% | 3,175 | +5.7% | 0.23% | +15.6% |
| AEP | AMN ELEC POWER CO | $516,000 | -9.9% | 5,970 | 0.0% | 0.23% | 0.0% | |
| OGN | Sell | ORGANON AND CO REG SHS | $515,000 | -33.1% | 22,003 | -3.6% | 0.23% | -25.7% |
| COP | CONOCOPHILLIPS | $497,000 | +14.0% | 4,858 | 0.0% | 0.22% | +26.4% | |
| NVDA | Buy | NVIDIA | $473,000 | -3.1% | 3,900 | +21.3% | 0.21% | +7.7% |
| ROK | ROCKWELL AUTOMATION INC | $452,000 | +7.9% | 2,100 | 0.0% | 0.20% | +19.8% | |
| GL | Sell | GLOBE LIFE INC | $439,000 | -2.0% | 4,400 | -4.3% | 0.20% | +8.9% |
| ENB | ENBRIDGE INC COM | $420,000 | -12.1% | 11,317 | 0.0% | 0.19% | -2.6% | |
| PNW | PINNACLE WEST CAP | $392,000 | -11.7% | 6,075 | 0.0% | 0.17% | -1.7% | |
| TFC | Buy | TRUIST FINL CORP | $372,000 | -4.4% | 8,544 | +4.1% | 0.16% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $331,000 | +5.4% | 1,593 | +22.5% | 0.15% | +17.6% |
| MSI | MOTOROLA SOLUTIONS INC | $313,000 | +6.8% | 1,397 | 0.0% | 0.14% | +18.8% | |
| IWM | ISHARES RUSSELL 2000 ETF | $300,000 | -2.6% | 1,820 | 0.0% | 0.13% | +8.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $294,000 | -48.8% | 625 | -47.9% | 0.13% | -43.2% |
| VMC | VULCAN MATERIALS CO | $288,000 | +11.2% | 1,824 | 0.0% | 0.13% | +24.3% | |
| BKR | BAKER HUGHES COMPANY | $283,000 | -27.4% | 13,500 | 0.0% | 0.12% | -19.9% | |
| D | DOMINION ENERGY INC | $245,000 | -13.4% | 3,545 | 0.0% | 0.11% | -3.5% | |
| EBAY | Sell | EBAY INC COM | $239,000 | -18.2% | 6,500 | -7.1% | 0.11% | -8.6% |
| KMB | KIMBERLY CLARK CORP | $236,000 | -16.9% | 2,100 | 0.0% | 0.10% | -7.1% | |
| PCAR | PACCAR INC | $232,000 | +1.8% | 2,775 | 0.0% | 0.10% | +13.2% | |
| EMN | EASTMAN CHEMICAL CO | $210,000 | -20.8% | 2,950 | 0.0% | 0.09% | -12.3% | |
| CLF | New | CLEVELAND-CLIFFS INC | $189,000 | – | 14,000 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORP F | $124,000 | – | 17,600 | +100.0% | 0.06% | – |
| MAA | Exit | MID AMERICA APT CMNTYS REIT | $0 | – | -1,246 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -2,530 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-02
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.