$263 Thousand is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $19,492,716 | +26.6% | 45,463 | -1.4% | 7.40% | +8.4% |
| CAT | Buy | CATERPILLAR INC COM | $13,629,766 | +46.1% | 56,895 | +0.1% | 5.17% | +25.2% |
| CVX | Sell | CHEVRON CORPORATION | $10,482,754 | +24.0% | 58,403 | -0.7% | 3.98% | +6.2% |
| MCD | Sell | MCDONALDS CORP COM | $9,750,021 | +13.0% | 36,998 | -1.1% | 3.70% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,554,966 | +15.7% | 56,446 | -3.6% | 3.25% | -0.9% |
| ALL | Sell | ALLSTATE CORP COM | $8,228,750 | +6.1% | 60,684 | -2.6% | 3.12% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,045,977 | +6.4% | 45,548 | -1.6% | 3.05% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,919,571 | +24.0% | 16,279 | -1.5% | 3.01% | +6.2% |
| EMR | Buy | EMERSON ELEC CO COM | $7,642,149 | +32.5% | 79,556 | +1.0% | 2.90% | +13.5% |
| HSY | Sell | HERSHEY CO | $7,642,736 | +4.4% | 33,004 | -0.6% | 2.90% | -10.6% |
| PFE | Sell | PFIZER INC COM | $7,441,022 | +16.3% | 145,219 | -0.7% | 2.82% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,499,346 | +24.8% | 58,924 | -1.2% | 2.47% | +6.9% |
| LLY | Sell | ELI LILLY & CO | $6,105,870 | +12.6% | 16,690 | -0.5% | 2.32% | -3.6% |
| KO | Buy | COCA COLA CO COM | $6,018,335 | +14.0% | 94,613 | +0.4% | 2.28% | -2.4% |
| MRK | Sell | MERCK AND CO INC SHS | $5,758,194 | +25.0% | 51,899 | -2.9% | 2.19% | +7.1% |
| CMI | CUMMINS INC COM | $5,387,318 | +19.1% | 22,235 | 0.0% | 2.04% | +1.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,158,223 | +21.0% | 51,112 | -1.8% | 1.96% | +3.7% |
| MMM | Sell | 3M CO COM | $5,084,643 | +7.0% | 42,400 | -1.4% | 1.93% | -8.4% |
| ABBV | ABBVIE INC COM | $5,006,678 | +20.4% | 30,980 | 0.0% | 1.90% | +3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,977,188 | +21.7% | 35,327 | +2.6% | 1.89% | +4.2% |
| SO | SOUTHERN COMPANY | $4,516,683 | +5.0% | 63,250 | 0.0% | 1.72% | -10.0% | |
| DUK | DUKE ENERGY CORP | $4,045,653 | +10.7% | 39,282 | 0.0% | 1.54% | -5.1% | |
| AXP | Buy | AMER EXPRESS COMPANY | $3,919,069 | +10.4% | 26,525 | +0.8% | 1.49% | -5.4% |
| INTC | Buy | INTEL CORP COM | $3,647,507 | +3.0% | 138,006 | +0.4% | 1.38% | -11.7% |
| HAL | Buy | HALLIBURTON CO COM | $3,296,350 | +60.5% | 83,770 | +0.4% | 1.25% | +37.5% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $3,195,515 | +1.2% | 44,413 | 0.0% | 1.21% | -13.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,986,366 | +41.0% | 43,514 | +3.6% | 1.13% | +20.8% |
| IVV | ISHARES CORE S&P 500 ETF | $2,927,680 | +7.1% | 7,620 | 0.0% | 1.11% | -8.3% | |
| FDX | Buy | FEDEX CORP COM | $2,825,758 | +23.6% | 16,315 | +5.9% | 1.07% | +5.9% |
| ABT | ABBOTT LABORATORIES COM | $2,819,407 | +13.5% | 25,680 | 0.0% | 1.07% | -2.8% | |
| MET | Sell | METLIFE INC COM | $2,810,706 | +17.8% | 38,838 | -1.1% | 1.07% | +0.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,764,758 | +10.4% | 83,477 | +0.7% | 1.05% | -5.4% |
| GWW | Sell | W W GRAINGER INCORP | $2,734,140 | +9.8% | 4,915 | -3.5% | 1.04% | -6.0% |
| AAPL | APPLE INC | $2,620,298 | -6.0% | 20,167 | 0.0% | 1.00% | -19.4% | |
| TIP | Sell | ISHARES TIPS BOND E | $2,599,797 | -17.2% | 24,425 | -18.4% | 0.99% | -29.0% |
| WY | Sell | WEYERHAEUSER CO COM | $2,541,163 | +8.4% | 81,973 | -0.2% | 0.96% | -7.1% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $2,390,369 | +21.9% | 58,717 | -0.1% | 0.91% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,251,468 | +50.5% | 42,115 | +1.1% | 0.86% | +29.0% |
| TXN | TEXAS INSTRUMENTS | $2,109,859 | +6.7% | 12,770 | 0.0% | 0.80% | -8.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,067,420 | +30.2% | 15,417 | +1.4% | 0.78% | +11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,806,742 | +14.7% | 21,700 | -1.0% | 0.69% | -1.7% |
| BA | Buy | BOEING COMPANY | $1,795,749 | +93.1% | 9,427 | +22.8% | 0.68% | +65.5% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $1,512,668 | -8.4% | 17,411 | -0.5% | 0.57% | -21.6% |
| C | Buy | CITIGROUP INC COM NEW | $1,490,555 | +13.0% | 32,955 | +4.1% | 0.57% | -3.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,276,972 | -14.0% | 75,650 | -3.0% | 0.48% | -26.3% |
| GT | Sell | GOODYEAR TIRE RUBBER | $1,277,885 | +0.2% | 125,900 | -0.4% | 0.48% | -14.2% |
| WMT | WALMART INC | $1,274,596 | +9.3% | 8,989 | 0.0% | 0.48% | -6.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $1,250,595 | +0.9% | 31,741 | -2.8% | 0.48% | -13.6% |
| CLX | CLOROX CO DEL COM | $1,198,583 | +9.3% | 8,541 | 0.0% | 0.46% | -6.4% | |
| GIS | Sell | GENERAL MILLS | $1,170,546 | -2.1% | 13,960 | -10.6% | 0.44% | -16.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,147,665 | +9.0% | 8,113 | +3.8% | 0.44% | -6.6% |
| LNC | LINCOLN NTNL CO | $1,062,912 | -30.0% | 34,600 | 0.0% | 0.40% | -40.0% | |
| VTRS | Buy | VIATRIS INC | $1,053,321 | +48.1% | 94,638 | +13.3% | 0.40% | +27.0% |
| KMI | Buy | KINDER MORGAN INC. DEL | $1,013,348 | +10.4% | 56,048 | +1.6% | 0.38% | -5.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $987,101 | +30.7% | 20,720 | +9.8% | 0.38% | +11.9% |
| COST | COSTCO WHOLESALE CRP DEL | $958,650 | -3.4% | 2,100 | 0.0% | 0.36% | -17.3% | |
| Sell | GENERAL ELEC CO REG SHS | $922,695 | +30.1% | 11,012 | -3.8% | 0.35% | +11.5% | |
| BP | BP PLC SPON ADR | $874,298 | +22.3% | 25,030 | 0.0% | 0.33% | +4.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $860,806 | +21.9% | 3,907 | 0.0% | 0.33% | +4.5% | |
| DOW | Sell | DOW INC REG SHS | $854,715 | +9.2% | 16,962 | -4.8% | 0.32% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $848,538 | +17.0% | 3,538 | +13.7% | 0.32% | +0.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $844,318 | -3.3% | 16,565 | +2.2% | 0.32% | -17.1% |
| HD | HOME DEPOT INC | $829,133 | +14.5% | 2,625 | 0.0% | 0.32% | -1.9% | |
| CTVA | CORTEVA INC REG SHS | $815,573 | +2.8% | 13,875 | 0.0% | 0.31% | -11.7% | |
| T | Buy | AT&T INC | $795,680 | +20.0% | 43,220 | +0.1% | 0.30% | +2.7% |
| A | AGILENT TECHNOLOGIES INC | $788,656 | +23.0% | 5,270 | 0.0% | 0.30% | +5.3% | |
| LOW | LOWE'S COMPANIES INC | $785,061 | +6.1% | 3,940 | 0.0% | 0.30% | -9.1% | |
| JCI | JOHNSON CTLS Intl | $769,728 | +30.0% | 12,027 | 0.0% | 0.29% | +11.5% | |
| PSX | PHILLIPS 66 SHS | $760,825 | +29.0% | 7,310 | 0.0% | 0.29% | +10.7% | |
| Buy | SHELL PLC | $733,687 | +17.0% | 12,883 | +2.2% | 0.28% | +0.4% | |
| OGN | Buy | ORGANON AND CO REG SHS | $687,804 | +33.6% | 24,626 | +11.9% | 0.26% | +14.5% |
| ED | CONSOLIDATED EDISON INC | $670,506 | +11.2% | 7,035 | 0.0% | 0.26% | -4.5% | |
| CAH | CARDINAL HEALTH INC OHIO | $618,804 | +15.2% | 8,050 | 0.0% | 0.24% | -1.3% | |
| NVDA | Buy | NVIDIA | $610,135 | +29.0% | 4,175 | +7.1% | 0.23% | +10.5% |
| DAL | New | DELTA AIR LINES INC DEL | $594,766 | – | 18,100 | +100.0% | 0.23% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $579,960 | +206.9% | 36,000 | +157.1% | 0.22% | +161.9% |
| COP | CONOCOPHILLIPS | $573,244 | +15.3% | 4,858 | 0.0% | 0.22% | -0.9% | |
| PEP | PEPSICO INC | $573,661 | +10.7% | 3,175 | 0.0% | 0.22% | -5.2% | |
| HRL | HORMEL FOODS CORP | $564,820 | +0.3% | 12,400 | 0.0% | 0.21% | -14.4% | |
| ROK | ROCKWELL AUTOMATION INC | $540,897 | +19.7% | 2,100 | 0.0% | 0.20% | +2.5% | |
| GL | GLOBE LIFE INC | $530,420 | +20.8% | 4,400 | 0.0% | 0.20% | +3.1% | |
| AEP | Sell | AMN ELEC POWER CO | $524,124 | +1.6% | 5,520 | -7.5% | 0.20% | -13.1% |
| MO | Sell | ALTRIA GROUP INC COM | $495,405 | -35.5% | 10,838 | -43.0% | 0.19% | -44.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $478,618 | +59.5% | 2,745 | +50.8% | 0.18% | +36.8% |
| CL | Sell | COLGATE PALMOLIVE | $466,831 | -33.9% | 5,925 | -41.0% | 0.18% | -43.5% |
| PNW | PINNACLE WEST CAP | $461,943 | +17.8% | 6,075 | 0.0% | 0.18% | +0.6% | |
| PYPL | PAYPAL HOLDINGS INC SHS | $454,526 | -17.2% | 6,382 | 0.0% | 0.17% | -28.8% | |
| ENB | Sell | ENBRIDGE INC COM | $425,369 | +1.3% | 10,879 | -3.9% | 0.16% | -13.4% |
| BKR | BAKER HUGHES COMPANY | $398,655 | +40.9% | 13,500 | 0.0% | 0.15% | +20.8% | |
| TFC | TRUIST FINL CORP | $367,648 | -1.2% | 8,544 | 0.0% | 0.14% | -15.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $360,021 | +15.0% | 1,397 | 0.0% | 0.14% | -1.4% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $331,767 | +0.2% | 1,593 | 0.0% | 0.13% | -14.3% | |
| VMC | VULCAN MATERIALS CO | $319,401 | +10.9% | 1,824 | 0.0% | 0.12% | -5.5% | |
| KMB | KIMBERLY CLARK CORP | $285,075 | +20.8% | 2,100 | 0.0% | 0.11% | +2.9% | |
| CCL | Buy | CARNIVAL CORP F | $274,846 | +121.6% | 34,100 | +93.8% | 0.10% | +89.1% |
| PCAR | PACCAR INC | $274,642 | +18.4% | 2,775 | 0.0% | 0.10% | +1.0% | |
| EBAY | EBAY INC COM | $269,555 | +12.8% | 6,500 | 0.0% | 0.10% | -3.8% | |
| EMN | EASTMAN CHEMICAL CO | $240,248 | +14.4% | 2,950 | 0.0% | 0.09% | -2.2% | |
| NOC | Sell | NORTHROP GRUMMAN CO | $231,884 | -21.1% | 425 | -32.0% | 0.09% | -32.3% |
| D | DOMINION ENERGY INC | $217,379 | -11.3% | 3,545 | 0.0% | 0.08% | -23.9% | |
| FLR | New | FLUOR CORPORATION NEW | $201,895 | – | 5,825 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO | $136,071 | – | 11,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-06
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.