$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $19,492,716 | +26.6% | 45,463 | -1.4% | 7.40% | +8.4% |
| 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% |
| 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% |
| MRK | Sell | MERCK AND CO INC SHS | $5,758,194 | +25.0% | 51,899 | -2.9% | 2.19% | +7.1% |
| 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% |
| MET | Sell | METLIFE INC COM | $2,810,706 | +17.8% | 38,838 | -1.1% | 1.07% | +0.9% |
| GWW | Sell | W W GRAINGER INCORP | $2,734,140 | +9.8% | 4,915 | -3.5% | 1.04% | -6.0% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,806,742 | +14.7% | 21,700 | -1.0% | 0.69% | -1.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $1,512,668 | -8.4% | 17,411 | -0.5% | 0.57% | -21.6% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $1,250,595 | +0.9% | 31,741 | -2.8% | 0.48% | -13.6% |
| GIS | Sell | GENERAL MILLS | $1,170,546 | -2.1% | 13,960 | -10.6% | 0.44% | -16.2% |
| Sell | GENERAL ELEC CO REG SHS | $922,695 | +30.1% | 11,012 | -3.8% | 0.35% | +11.5% | |
| DOW | Sell | DOW INC REG SHS | $854,715 | +9.2% | 16,962 | -4.8% | 0.32% | -6.6% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE | $466,831 | -33.9% | 5,925 | -41.0% | 0.18% | -43.5% |
| ENB | Sell | ENBRIDGE INC COM | $425,369 | +1.3% | 10,879 | -3.9% | 0.16% | -13.4% |
| NOC | Sell | NORTHROP GRUMMAN CO | $231,884 | -21.1% | 425 | -32.0% | 0.09% | -32.3% |
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.