$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSY | HERSHEY CO | $8,396,548 | +9.9% | 33,004 | 0.0% | 3.35% | +15.5% | |
SO | SOUTHERN COMPANY | $4,400,935 | -2.6% | 63,250 | 0.0% | 1.76% | +2.4% | |
AAPL | APPLE INC | $3,325,538 | +26.9% | 20,167 | 0.0% | 1.33% | +33.4% | |
IVV | ISHARES CORE S&P 500 ETF | $3,132,430 | +7.0% | 7,620 | 0.0% | 1.25% | +12.5% | |
ABT | ABBOTT LABORATORIES COM | $2,600,357 | -7.8% | 25,680 | 0.0% | 1.04% | -3.1% | |
TXN | TEXAS INSTRUMENTS | $2,375,348 | +12.6% | 12,770 | 0.0% | 0.95% | +18.4% | |
SLB | SCHLUMBERGER LTD COM | $2,067,847 | -8.2% | 42,115 | 0.0% | 0.82% | -3.5% | |
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% | |
NVDA | NVIDIA | $1,159,690 | +90.1% | 4,175 | 0.0% | 0.46% | +99.6% | |
GENERAL ELEC CO REG SHS | $1,052,747 | +14.1% | 11,012 | 0.0% | 0.42% | +20.0% | ||
COST | COSTCO WHOLESALE CRP DEL | $1,043,427 | +8.8% | 2,100 | 0.0% | 0.42% | +14.3% | |
ITW | ILLINOIS TOOL WORKS INC | $951,263 | +10.5% | 3,907 | 0.0% | 0.38% | +16.2% | |
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% | |
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% | |
ED | CONSOLIDATED EDISON INC | $673,038 | +0.4% | 7,035 | 0.0% | 0.27% | +5.5% | |
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% | |
CL | COLGATE-PALMOLIVE CO | $445,264 | -4.6% | 5,925 | 0.0% | 0.18% | +0.6% | |
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% | |
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% | |
F | FORD MOTOR CO | $147,420 | +8.3% | 11,700 | 0.0% | 0.06% | +13.5% |
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.