$242 Million is the total value of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $15,347,290 | -11.6% | 40,668 | -5.1% | 6.34% | -12.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,993,127 | -11.3% | 6,970 | -7.9% | 1.24% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,559,158 | -10.5% | 44,093 | -1.3% | 1.06% | -11.7% |
| COST | Sell | COSTCO WHOLESALE CO | $1,101,672 | -2.6% | 1,950 | -7.1% | 0.46% | -3.8% |
| WHR | Sell | WHIRLPOOL CORP | $973,603 | -11.4% | 7,282 | -1.4% | 0.40% | -12.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $876,889 | -10.3% | 3,807 | -2.6% | 0.36% | -11.5% |
| DOW | Sell | DOW INC REG SHS | $826,301 | -4.4% | 16,026 | -1.3% | 0.34% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATN | $751,069 | -18.6% | 23,174 | -6.5% | 0.31% | -19.7% |
| Sell | SHELL PLC F SPONSORED ADR 1 AD | $747,130 | +5.5% | 11,605 | -1.1% | 0.31% | +4.0% | |
| CTVA | Sell | CORTEVA INC REG SHS | $673,061 | -13.8% | 13,156 | -3.5% | 0.28% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $596,144 | -6.3% | 6,970 | -0.9% | 0.25% | -7.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $559,496 | -23.2% | 14,825 | -7.3% | 0.23% | -24.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $345,720 | -70.1% | 26,800 | -63.1% | 0.14% | -70.5% |
| GLW | Exit | CORNING INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNO | $0 | – | -3,283 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-13
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.