$251 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $18,031,708 | -7.5% | 43,673 | -3.9% | 7.19% | -2.8% |
| CAT | Sell | CATERPILLAR INC COM | $12,885,980 | -5.5% | 56,310 | -1.0% | 5.14% | -0.6% |
| MCD | Sell | MCDONALDS CORP COM | $10,198,149 | +4.6% | 36,473 | -1.4% | 4.07% | +9.9% |
| CVX | Sell | CHEVRON CORPORATION | $9,361,958 | -10.7% | 57,379 | -1.8% | 3.74% | -6.2% |
| HSY | HERSHEY CO | $8,396,548 | +9.9% | 33,004 | 0.0% | 3.35% | +15.5% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,290,667 | -3.1% | 55,758 | -1.2% | 3.31% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,714,481 | -2.6% | 16,319 | +0.2% | 3.08% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,021,122 | -12.7% | 45,298 | -0.5% | 2.80% | -8.3% |
| EMR | Sell | EMERSON ELEC CO COM | $6,843,627 | -10.4% | 78,536 | -1.3% | 2.73% | -5.9% |
| ALL | Sell | ALLSTATE CORP COM | $6,691,151 | -18.7% | 60,384 | -0.5% | 2.67% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,184,742 | -4.8% | 56,399 | -4.3% | 2.47% | +0.0% |
| PFE | Sell | PFIZER INC COM | $5,780,707 | -22.3% | 141,684 | -2.4% | 2.31% | -18.4% |
| KO | Sell | COCA COLA CO COM | $5,768,978 | -4.1% | 93,003 | -1.7% | 2.30% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $5,766,022 | -5.6% | 16,790 | +0.6% | 2.30% | -0.8% |
| MRK | Sell | MERCK AND CO INC SHS | $5,247,474 | -8.9% | 49,323 | -5.0% | 2.09% | -4.2% |
| CMI | Sell | CUMMINS INC COM | $5,215,945 | -3.2% | 21,835 | -1.8% | 2.08% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,024,984 | -2.6% | 51,312 | +0.4% | 2.00% | +2.4% |
| ABBV | Buy | ABBVIE INC COM | $4,940,470 | -1.3% | 31,000 | +0.1% | 1.97% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,710,164 | -5.4% | 35,931 | +1.7% | 1.88% | -0.5% |
| SO | SOUTHERN COMPANY | $4,400,935 | -2.6% | 63,250 | 0.0% | 1.76% | +2.4% | |
| AXP | Sell | AMER EXPRESS COMPANY | $4,296,783 | +9.6% | 26,049 | -1.8% | 1.71% | +15.2% |
| MMM | Sell | 3M CO COM | $4,271,175 | -16.0% | 40,635 | -4.2% | 1.70% | -11.7% |
| INTC | Sell | INTEL CORP COM | $4,048,183 | +11.0% | 123,911 | -10.2% | 1.62% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP | $3,799,182 | -6.1% | 39,382 | +0.3% | 1.52% | -1.3% |
| FDX | Sell | FEDEX CORP COM | $3,688,971 | +30.5% | 16,145 | -1.0% | 1.47% | +37.2% |
| AAPL | APPLE INC | $3,325,538 | +26.9% | 20,167 | 0.0% | 1.33% | +33.4% | |
| GWW | Sell | W W GRAINGER INCORP | $3,225,910 | +18.0% | 4,683 | -4.7% | 1.29% | +24.0% |
| IVV | ISHARES CORE S&P 500 ETF | $3,132,430 | +7.0% | 7,620 | 0.0% | 1.25% | +12.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,086,929 | -3.4% | 44,538 | +0.3% | 1.23% | +1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,975,082 | -0.4% | 41,453 | -4.7% | 1.19% | +4.7% |
| ABT | ABBOTT LABORATORIES COM | $2,600,357 | -7.8% | 25,680 | 0.0% | 1.04% | -3.1% | |
| HAL | Sell | HALLIBURTON CO COM | $2,559,676 | -22.3% | 80,900 | -3.4% | 1.02% | -18.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,489,687 | -9.9% | 87,052 | +4.3% | 0.99% | -5.4% |
| TXN | TEXAS INSTRUMENTS | $2,375,348 | +12.6% | 12,770 | 0.0% | 0.95% | +18.4% | |
| WY | Sell | WEYERHAEUSER CO COM | $2,324,620 | -8.5% | 77,153 | -5.9% | 0.93% | -3.9% |
| MET | Sell | METLIFE INC COM | $2,190,711 | -22.1% | 37,810 | -2.6% | 0.87% | -18.1% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $2,084,970 | -12.8% | 53,917 | -8.2% | 0.83% | -8.3% |
| SLB | SCHLUMBERGER LTD COM | $2,067,847 | -8.2% | 42,115 | 0.0% | 0.82% | -3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,023,323 | -2.1% | 15,527 | +0.7% | 0.81% | +2.8% |
| BA | Buy | BOEING COMPANY | $2,022,758 | +12.6% | 9,522 | +1.0% | 0.81% | +18.3% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $1,742,863 | +15.2% | 17,406 | -0.0% | 0.70% | +21.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,653,171 | +29.5% | 74,100 | -2.0% | 0.66% | +36.1% |
| C | Sell | CITIGROUP INC COM NEW | $1,477,269 | -0.9% | 31,505 | -4.4% | 0.59% | +4.1% |
| GT | GOODYEAR TIRE RUBBER | $1,387,418 | +8.6% | 125,900 | 0.0% | 0.55% | +14.2% | |
| CLX | CLOROX CO DEL COM | $1,351,555 | +12.8% | 8,541 | 0.0% | 0.54% | +18.5% | |
| WMT | Sell | WALMART INC | $1,280,503 | +0.5% | 8,684 | -3.4% | 0.51% | +5.6% |
| GIS | Buy | GENERAL MILLS | $1,195,585 | +2.1% | 13,990 | +0.2% | 0.48% | +7.4% |
| NVDA | NVIDIA | $1,159,690 | +90.1% | 4,175 | 0.0% | 0.46% | +99.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,126,170 | -37.7% | 21,500 | -0.9% | 0.45% | -34.5% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,058,664 | -15.3% | 27,222 | -14.2% | 0.42% | -11.2% |
| GENERAL ELEC CO REG SHS | $1,052,747 | +14.1% | 11,012 | 0.0% | 0.42% | +20.0% | ||
| WHR | Sell | WHIRLPOOL CORP | $1,046,259 | -8.8% | 7,925 | -2.3% | 0.42% | -4.4% |
| COST | COSTCO WHOLESALE CRP DEL | $1,043,427 | +8.8% | 2,100 | 0.0% | 0.42% | +14.3% | |
| MSFT | Sell | MICROSOFT CORP | $990,665 | +16.7% | 3,436 | -2.9% | 0.40% | +22.7% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $984,600 | -0.3% | 18,835 | -9.1% | 0.39% | +4.8% |
| ITW | ILLINOIS TOOL WORKS INC | $951,263 | +10.5% | 3,907 | 0.0% | 0.38% | +16.2% | |
| BP | Buy | BP PLC SPON ADR | $951,156 | +8.8% | 25,070 | +0.2% | 0.38% | +14.2% |
| KMI | Sell | KINDER MORGAN INC. DEL | $911,360 | -10.1% | 52,048 | -7.1% | 0.36% | -5.5% |
| DOW | Sell | DOW INC REG SHS | $904,585 | +5.8% | 16,501 | -2.7% | 0.36% | +11.4% |
| CTVA | Sell | CORTEVA INC REG SHS | $829,082 | +1.7% | 13,747 | -0.9% | 0.33% | +6.8% |
| T | Sell | AT&T INC | $825,440 | +3.7% | 42,880 | -0.8% | 0.33% | +8.9% |
| LOW | LOWE'S COMPANIES INC | $787,938 | +0.4% | 3,940 | 0.0% | 0.31% | +5.4% | |
| LNC | LINCOLN NTNL CO | $777,462 | -26.9% | 34,600 | 0.0% | 0.31% | -23.3% | |
| HD | HOME DEPOT INC | $774,690 | -6.6% | 2,625 | 0.0% | 0.31% | -1.9% | |
| VTRS | Sell | VIATRIS INC | $756,565 | -28.2% | 78,645 | -16.9% | 0.30% | -24.5% |
| A | AGILENT TECHNOLOGIES INC COM | $729,052 | -7.6% | 5,270 | 0.0% | 0.29% | -2.7% | |
| JCI | JOHNSON CTLS Intl | $724,266 | -5.9% | 12,027 | 0.0% | 0.29% | -1.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $675,919 | +16.5% | 36,875 | +2.4% | 0.27% | +22.7% |
| ED | CONSOLIDATED EDISON INC | $673,038 | +0.4% | 7,035 | 0.0% | 0.27% | +5.5% | |
| Sell | SHELL PLC | $674,657 | -8.0% | 11,725 | -9.0% | 0.27% | -3.6% | |
| PSX | Sell | PHILLIPS 66 SHS | $657,956 | -13.5% | 6,490 | -11.2% | 0.26% | -9.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $655,044 | -22.4% | 16,150 | -2.5% | 0.26% | -18.7% |
| DAL | DELTA AIR LINES INC DEL | $632,052 | +6.3% | 18,100 | 0.0% | 0.25% | +11.5% | |
| ROK | ROCKWELL AUTOMATION INC | $616,245 | +13.9% | 2,100 | 0.0% | 0.25% | +20.0% | |
| CAH | CARDINAL HEALTH INC OHIO | $607,775 | -1.8% | 8,050 | 0.0% | 0.24% | +3.0% | |
| PEP | PEPSICO INC | $578,868 | +0.9% | 3,175 | 0.0% | 0.23% | +6.0% | |
| OGN | ORGANON AND CO REG SHS | $579,204 | -15.8% | 24,626 | 0.0% | 0.23% | -11.5% | |
| AEP | AMN ELEC POWER CO | $502,265 | -4.2% | 5,520 | 0.0% | 0.20% | +0.5% | |
| HRL | HORMEL FOODS CORP | $494,512 | -12.4% | 12,400 | 0.0% | 0.20% | -7.9% | |
| IWM | ISHARES RUSSELL 2000 ETF | $489,708 | +2.3% | 2,745 | 0.0% | 0.20% | +7.1% | |
| MO | ALTRIA GROUP INC | $483,592 | -2.4% | 10,838 | 0.0% | 0.19% | +2.7% | |
| GL | GLOBE LIFE INC | $484,088 | -8.7% | 4,400 | 0.0% | 0.19% | -4.0% | |
| COP | CONOCOPHILLIPS | $481,962 | -15.9% | 4,858 | 0.0% | 0.19% | -11.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $465,664 | +2.5% | 6,132 | -3.9% | 0.19% | +7.5% |
| CL | COLGATE-PALMOLIVE CO | $445,264 | -4.6% | 5,925 | 0.0% | 0.18% | +0.6% | |
| PNW | Sell | PINNACLE WEST CAP | $433,839 | -6.1% | 5,475 | -9.9% | 0.17% | -1.1% |
| ENB | ENBRIDGE INC COM | $415,034 | -2.4% | 10,879 | 0.0% | 0.17% | +3.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $399,724 | +11.0% | 1,397 | 0.0% | 0.16% | +16.1% | |
| BKR | BAKER HUGHES COMPANY | $389,610 | -2.3% | 13,500 | 0.0% | 0.16% | +2.6% | |
| CCL | CARNIVAL CORP F | $346,115 | +25.9% | 34,100 | 0.0% | 0.14% | +32.7% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $312,694 | -5.7% | 1,593 | 0.0% | 0.12% | -0.8% | |
| VMC | VULCAN MATERIALS CO | $312,925 | -2.0% | 1,824 | 0.0% | 0.12% | +3.3% | |
| PCAR | Buy | PACCAR INC | $304,658 | +10.9% | 4,162 | +50.0% | 0.12% | +17.3% |
| New | GE HEALTHCARE TECHNO | $300,230 | – | 3,660 | +100.0% | 0.12% | – | |
| TFC | TRUIST FINL CORP | $291,350 | -20.8% | 8,544 | 0.0% | 0.12% | -17.1% | |
| EBAY | EBAY INC COM | $288,405 | +7.0% | 6,500 | 0.0% | 0.12% | +12.7% | |
| KMB | KIMBERLY CLARK CORP | $281,862 | -1.1% | 2,100 | 0.0% | 0.11% | +3.7% | |
| EMN | EASTMAN CHEMICAL CO | $248,803 | +3.6% | 2,950 | 0.0% | 0.10% | +8.8% | |
| SYK | New | STRYKER CORP | $221,239 | – | 775 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $211,680 | – | 6,000 | +100.0% | 0.08% | – |
| F | FORD MOTOR CO | $147,420 | +8.3% | 11,700 | 0.0% | 0.06% | +13.5% | |
| FLR | Exit | FLUOR CORPORATION NEW | $0 | – | -5,825 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,545 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -425 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPS BOND E | $0 | – | -24,425 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-22
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.