$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NTNL CO | $928,344 | -4.2% | 37,600 | 0.0% | 0.38% | -5.2% | |
| DAL | DELTA AIR LINES INC DEL | $669,700 | -22.2% | 18,100 | 0.0% | 0.28% | -23.1% | |
| ROK | ROCKWELL AUTOMATION | $600,327 | -13.2% | 2,100 | 0.0% | 0.25% | -14.5% | |
| A | AGILENT TECHNOLOGIES INC | $589,291 | -7.0% | 5,270 | 0.0% | 0.24% | -8.3% | |
| CLF | CLEVELAND-CLIFFS INC | $576,356 | -6.7% | 36,875 | 0.0% | 0.24% | -8.1% | |
| PEP | PEPSICO INC | $538,033 | -8.5% | 3,175 | 0.0% | 0.22% | -9.8% | |
| GL | GLOBE LIFE INC | $478,412 | -0.8% | 4,400 | 0.0% | 0.20% | -2.0% | |
| BKR | BAKER HUGHES COMPANY | $476,820 | +11.7% | 13,500 | 0.0% | 0.20% | +10.1% | |
| CCL | CARNIVAL CORP F | $467,852 | -27.1% | 34,100 | 0.0% | 0.19% | -28.3% | |
| IWM | ISHARES RUSSELL 2000 ETF | $467,477 | -5.6% | 2,645 | 0.0% | 0.19% | -6.8% | |
| HRL | HORMEL FOODS CORP | $448,754 | -5.4% | 11,800 | 0.0% | 0.18% | -7.0% | |
| CL | COLGATE-PALMOLIVE CO | $421,327 | -7.7% | 5,925 | 0.0% | 0.17% | -8.9% | |
| PNW | PINNACLE WEST CAP | $403,398 | -9.6% | 5,475 | 0.0% | 0.17% | -10.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $380,319 | -7.2% | 1,397 | 0.0% | 0.16% | -8.7% | |
| PCAR | PACCAR INC | $353,853 | +1.6% | 4,162 | 0.0% | 0.15% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $343,862 | -12.4% | 5,882 | 0.0% | 0.14% | -13.4% | |
| EBAY | EBAY INC | $286,585 | -1.3% | 6,500 | 0.0% | 0.12% | -3.3% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $260,035 | -11.1% | 1,493 | 0.0% | 0.11% | -12.3% | |
| KMB | KIMBERLY CLARK CORP | $253,785 | -12.5% | 2,100 | 0.0% | 0.10% | -13.2% | |
| ITA | ISHARES US AEROSPACE DEFENSE E | $243,731 | -9.2% | 2,300 | 0.0% | 0.10% | -9.8% | |
| EMN | EASTMAN CHEMICAL CO | $226,324 | -8.4% | 2,950 | 0.0% | 0.09% | -8.7% | |
| SYK | STRYKER CORP | $211,784 | -10.4% | 775 | 0.0% | 0.09% | -12.1% |
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.