$239 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $17,355,503 | -3.8% | 42,833 | -1.9% | 7.27% | +1.0% |
| CAT | Sell | CATERPILLAR INC COM | $13,387,581 | +3.9% | 54,410 | -3.4% | 5.60% | +9.0% |
| MCD | Sell | MCDONALDS CORP COM | $10,543,650 | +3.4% | 35,333 | -3.1% | 4.41% | +8.5% |
| CVX | Sell | CHEVRON CORPORATION | $8,377,943 | -10.5% | 53,244 | -7.2% | 3.51% | -6.1% |
| HSY | Sell | HERSHEY COMPANY | $7,875,288 | -6.2% | 31,539 | -4.4% | 3.30% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,846,182 | -5.4% | 51,708 | -7.3% | 3.28% | -0.7% |
| LLY | Sell | ELI LILLY & CO | $7,681,892 | +33.2% | 16,380 | -2.4% | 3.22% | +39.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,466,903 | -3.2% | 16,219 | -0.6% | 3.13% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,893,339 | -1.8% | 41,647 | -8.1% | 2.89% | +3.0% |
| EMR | Sell | EMERSON ELEC CO COM | $6,670,872 | -2.5% | 73,801 | -6.0% | 2.79% | +2.3% |
| ALL | Sell | ALLSTATE CORP COM | $6,270,781 | -6.3% | 57,509 | -4.8% | 2.62% | -1.7% |
| KO | Sell | COCA COLA CO COM | $5,260,700 | -8.8% | 87,358 | -6.1% | 2.20% | -4.3% |
| CMI | Sell | CUMMINS INC COM | $5,205,973 | -0.2% | 21,235 | -2.7% | 2.18% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,091,614 | -17.7% | 47,474 | -15.8% | 2.13% | -13.6% |
| RTX | Sell | RTX CORPORATION COM | $4,917,298 | -2.1% | 50,197 | -2.2% | 2.06% | +2.7% |
| PFE | Sell | PFIZER INC COM | $4,785,640 | -17.2% | 130,470 | -7.9% | 2.00% | -13.1% |
| MRK | Sell | MERCK AND CO INC SHS | $4,711,374 | -10.2% | 40,830 | -17.2% | 1.97% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,361,639 | -7.4% | 32,596 | -9.3% | 1.83% | -2.8% |
| AXP | Sell | AMER EXPRESS COMPANY | $4,231,144 | -1.5% | 24,289 | -6.8% | 1.77% | +3.3% |
| ABBV | Sell | ABBVIE INC COM | $3,998,382 | -19.1% | 29,677 | -4.3% | 1.67% | -15.1% |
| SO | Sell | SOUTHERN COMPANY | $3,905,900 | -11.2% | 55,600 | -12.1% | 1.64% | -6.9% |
| FDX | Sell | FEDEX CORP COM | $3,735,853 | +1.3% | 15,070 | -6.7% | 1.56% | +6.2% |
| MMM | Sell | 3M CO COM | $3,699,856 | -13.4% | 36,965 | -9.0% | 1.55% | -9.1% |
| INTC | Sell | INTEL CORP COM | $3,605,044 | -10.9% | 107,806 | -13.0% | 1.51% | -6.6% |
| AAPL | Sell | APPLE INC | $3,537,431 | +6.4% | 18,237 | -9.6% | 1.48% | +11.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,374,025 | +7.7% | 7,570 | -0.7% | 1.41% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP | $3,356,186 | -11.7% | 37,399 | -5.0% | 1.40% | -7.3% |
| GWW | Sell | W W GRAINGER INCORP | $3,305,224 | +2.5% | 4,191 | -10.5% | 1.38% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,858,117 | -7.4% | 44,693 | +0.3% | 1.20% | -2.8% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,625,202 | +1.0% | 24,080 | -6.2% | 1.10% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,594,629 | -12.8% | 36,319 | -12.4% | 1.09% | -8.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,402,845 | -3.5% | 83,752 | -3.8% | 1.01% | +1.3% |
| HAL | Sell | HALLIBURTON CO COM | $2,342,290 | -8.5% | 71,000 | -12.2% | 0.98% | -3.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,971,219 | -17.0% | 10,950 | -14.3% | 0.82% | -13.0% |
| BA | Sell | BOEING CO | $1,954,497 | -3.4% | 9,256 | -2.8% | 0.82% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,841,263 | -11.0% | 37,485 | -11.0% | 0.77% | -6.5% |
| MET | Sell | METLIFE INC COM | $1,769,954 | -19.2% | 31,310 | -17.2% | 0.74% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,724,482 | -14.8% | 11,857 | -23.6% | 0.72% | -10.5% |
| WY | Sell | WEYERHAEUSER CO | $1,718,158 | -26.1% | 51,273 | -33.5% | 0.72% | -22.4% |
| GT | Sell | GOODYEAR TIRE RUBBER | $1,666,224 | +20.1% | 121,800 | -3.3% | 0.70% | +26.0% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $1,516,986 | -27.2% | 42,732 | -20.7% | 0.64% | -23.7% |
| CLX | Sell | CLOROX CO DEL COM | $1,334,532 | -1.3% | 8,391 | -1.8% | 0.56% | +3.7% |
| NVDA | Sell | NVIDIA | $1,300,787 | +12.2% | 3,075 | -26.3% | 0.54% | +17.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $1,269,651 | -27.2% | 14,221 | -18.3% | 0.53% | -23.5% |
| WMT | Sell | WALMART INC | $1,232,970 | -3.7% | 7,844 | -9.7% | 0.52% | +1.0% |
| C | Sell | CITIGROUP INC | $1,229,498 | -16.8% | 26,705 | -15.2% | 0.52% | -12.6% |
| Sell | GENERAL ELEC CO REG SHS | $1,167,156 | +10.9% | 10,625 | -3.5% | 0.49% | +16.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,155,066 | -30.1% | 72,600 | -2.0% | 0.48% | -26.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,139,268 | +1.2% | 20,100 | -6.5% | 0.48% | +6.2% |
| COST | COSTCO WHOLESALE CO | $1,130,598 | +8.4% | 2,100 | 0.0% | 0.47% | +13.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,098,368 | +5.0% | 7,382 | -6.9% | 0.46% | +10.3% |
| GIS | Sell | GENERAL MILLS | $1,038,518 | -13.1% | 13,540 | -3.2% | 0.44% | -8.8% |
| ITW | ILLINOIS TOOL WORKS | $977,482 | +2.8% | 3,907 | 0.0% | 0.41% | +7.6% | |
| LNC | Buy | LINCOLN NTNL CO | $968,576 | +24.6% | 37,600 | +8.7% | 0.40% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATN | $922,200 | -12.9% | 24,797 | -8.9% | 0.39% | -8.5% |
| DOW | Sell | DOW INC REG SHS | $864,676 | -4.4% | 16,235 | -1.6% | 0.36% | +0.3% |
| DAL | DELTA AIR LINES INC DEL | $860,474 | +36.1% | 18,100 | 0.0% | 0.36% | +42.9% | |
| LOW | Sell | LOWES COMPANIES INC | $832,896 | +5.7% | 3,690 | -6.3% | 0.35% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $810,248 | -17.7% | 15,660 | -16.9% | 0.34% | -13.7% |
| HD | Sell | HOME DEPOT INC | $803,004 | +3.7% | 2,585 | -1.5% | 0.34% | +8.7% |
| CTVA | Sell | CORTEVA INC REG SHS | $781,056 | -5.8% | 13,631 | -0.8% | 0.33% | -1.2% |
| JCI | Sell | JOHNSON CTLS Intl | $779,726 | +7.7% | 11,443 | -4.9% | 0.33% | +12.8% |
| BP | Sell | BP PLC SPON ADR | $732,973 | -22.9% | 20,770 | -17.2% | 0.31% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $727,472 | -26.6% | 2,136 | -37.8% | 0.30% | -22.8% |
| CAH | Sell | CARDINAL HEALTH INC | $728,189 | +19.8% | 7,700 | -4.3% | 0.30% | +26.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $728,960 | +11.3% | 16,000 | -0.9% | 0.30% | +16.9% |
| Buy | SHELL PLC F SPONSORED ADR 1 AD | $708,257 | +5.0% | 11,730 | +0.0% | 0.30% | +10.4% | |
| ROK | ROCKWELL AUTOMATION | $691,845 | +12.3% | 2,100 | 0.0% | 0.29% | +17.9% | |
| VTRS | Sell | VIATRIS INC | $678,735 | -10.3% | 68,010 | -13.5% | 0.28% | -6.0% |
| CCL | CARNIVAL CORP F | $642,103 | +85.5% | 34,100 | 0.0% | 0.27% | +94.9% | |
| ED | CONSOLIDATED EDISON INC | $635,964 | -5.5% | 7,035 | 0.0% | 0.27% | -1.1% | |
| A | AGILENT TECHNOLOGIES INC | $633,718 | -13.1% | 5,270 | 0.0% | 0.26% | -8.9% | |
| KMI | Sell | KINDER MORGAN INC. DEL | $630,218 | -30.8% | 36,598 | -29.7% | 0.26% | -27.5% |
| CLF | CLEVELAND-CLIFFS INC | $618,025 | -8.6% | 36,875 | 0.0% | 0.26% | -4.1% | |
| PSX | Sell | PHILLIPS 66 SHS | $603,755 | -8.2% | 6,330 | -2.5% | 0.25% | -3.8% |
| PEP | PEPSICO INC | $588,140 | +1.6% | 3,175 | 0.0% | 0.25% | +6.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $495,329 | +1.1% | 2,645 | -3.6% | 0.21% | +6.2% |
| T | Sell | AT&T INC | $492,217 | -40.4% | 30,860 | -28.0% | 0.21% | -37.4% |
| GL | GLOBE LIFE INC | $482,328 | -0.4% | 4,400 | 0.0% | 0.20% | +4.7% | |
| HRL | Sell | HORMEL FOODS CORP | $474,596 | -4.0% | 11,800 | -4.8% | 0.20% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $458,163 | -4.9% | 4,422 | -9.0% | 0.19% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $456,462 | +2.5% | 5,925 | 0.0% | 0.19% | +7.3% | |
| PNW | PINNACLE WEST CAP | $445,994 | +2.8% | 5,475 | 0.0% | 0.19% | +8.1% | |
| OGN | Sell | ORGANON AND CO REG SHS | $435,782 | -24.8% | 20,941 | -15.0% | 0.18% | -21.2% |
| AEP | Sell | AMER ELECTRIC PWR CO | $429,420 | -14.5% | 5,100 | -7.6% | 0.18% | -10.0% |
| BKR | BAKER HUGHES COMPANY | $426,735 | +9.5% | 13,500 | 0.0% | 0.18% | +15.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $409,712 | +2.5% | 1,397 | 0.0% | 0.17% | +8.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $392,506 | -15.7% | 5,882 | -4.1% | 0.16% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $378,844 | -21.7% | 8,363 | -22.8% | 0.16% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $378,596 | -8.8% | 10,191 | -6.3% | 0.16% | -4.2% |
| PCAR | PACCAR INC | $348,151 | +14.3% | 4,162 | 0.0% | 0.15% | +19.7% | |
| VMC | Sell | VULCAN MATERIALS CO | $343,571 | +9.8% | 1,524 | -16.4% | 0.14% | +15.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $292,368 | -6.5% | 1,493 | -6.3% | 0.12% | -2.4% |
| EBAY | EBAY INC | $290,485 | +0.7% | 6,500 | 0.0% | 0.12% | +6.1% | |
| KMB | KIMBERLY CLARK CORP | $289,926 | +2.9% | 2,100 | 0.0% | 0.12% | +8.0% | |
| Sell | GE HEALTHCARE TECHNO | $266,711 | -11.2% | 3,283 | -10.3% | 0.11% | -6.7% | |
| ITA | New | ISHARES US AEROSPACE DEFENSE E | $268,341 | – | 2,300 | +100.0% | 0.11% | – |
| TFC | Sell | TRUIST FINL CORP | $249,143 | -14.5% | 8,209 | -3.9% | 0.10% | -10.3% |
| EMN | EASTMAN CHEMICAL CO | $246,974 | -0.7% | 2,950 | 0.0% | 0.10% | +4.0% | |
| SYK | STRYKER CORP | $236,445 | +6.9% | 775 | 0.0% | 0.10% | +12.5% | |
| GLW | CORNING INC | $210,240 | -0.7% | 6,000 | 0.0% | 0.09% | +4.8% | |
| F | FORD MOTOR CO | $177,021 | +20.1% | 11,700 | 0.0% | 0.07% | +25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-19
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.