Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, CAT, MCD, LLY, ALL, and represent 23.81% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ITA, V, RTX, KMI, IWM, VZ, PEP.
- Started 1 new stock position in V.
- Reduced shares in these 10 stocks: CAT, OGN, JNJ, LLY, AXP, MCD, CMI, MRK, LMT, HSY.
- Sold out of its position in OGN.
- Birmingham Capital Management was a net seller of stock by $-6.0M.
- Birmingham Capital Management has $253M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deere & Company (DE) | 6.4 | $16M | 41k | 399.87 |
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| Caterpillar (CAT) | 6.2 | $16M | -3% | 53k | 295.67 |
|
| McDonald's Corporation (MCD) | 4.2 | $11M | -2% | 36k | 296.51 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $9.3M | -3% | 16k | 582.92 |
|
| Allstate Corporation (ALL) | 3.3 | $8.4M | 60k | 139.98 |
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| Chevron Corporation (CVX) | 3.3 | $8.3M | -2% | 56k | 149.16 |
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| Procter & Gamble Company (PG) | 3.1 | $7.9M | -2% | 54k | 146.54 |
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| Emerson Electric (EMR) | 3.0 | $7.5M | 77k | 97.33 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $7.2M | -3% | 16k | 453.24 |
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| Johnson & Johnson (JNJ) | 2.6 | $6.6M | -6% | 42k | 156.74 |
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| International Business Machines (IBM) | 2.3 | $5.8M | 36k | 163.55 |
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| Hershey Company (HSY) | 2.3 | $5.8M | -3% | 31k | 186.44 |
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| Intel Corporation (INTC) | 2.2 | $5.6M | 111k | 50.25 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | 54k | 99.98 |
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| Coca-Cola Company (KO) | 2.1 | $5.3M | 91k | 58.93 |
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| Cummins (CMI) | 2.0 | $5.0M | -4% | 21k | 239.57 |
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| Merck & Co (MRK) | 1.9 | $4.8M | -4% | 44k | 109.02 |
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| Abbvie (ABBV) | 1.9 | $4.7M | 30k | 154.97 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $4.6M | +2% | 54k | 84.14 |
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| American Express Company (AXP) | 1.7 | $4.4M | -6% | 24k | 187.34 |
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| 3M Company (MMM) | 1.7 | $4.3M | -2% | 40k | 109.32 |
|
| Southern Company (SO) | 1.7 | $4.3M | 61k | 70.12 |
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| Pfizer (PFE) | 1.6 | $4.0M | 140k | 28.79 |
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| Apple (AAPL) | 1.5 | $3.8M | 20k | 192.53 |
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| FedEx Corporation (FDX) | 1.5 | $3.8M | -2% | 15k | 252.97 |
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| Duke Energy (DUK) | 1.5 | $3.7M | 38k | 97.04 |
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| W.W. Grainger (GWW) | 1.4 | $3.5M | -4% | 4.2k | 828.75 |
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| iShares S&P 500 Index (IVV) | 1.3 | $3.3M | 6.9k | 477.63 |
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| Dupont De Nemours (DD) | 1.2 | $3.0M | 39k | 76.93 |
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| Bank of America Corporation (BAC) | 1.1 | $2.8M | -3% | 84k | 33.67 |
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| Halliburton Company (HAL) | 1.1 | $2.8M | 77k | 36.15 |
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| Abbott Laboratories (ABT) | 1.1 | $2.8M | -2% | 25k | 110.07 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | -3% | 15k | 170.10 |
|
| Boeing Company (BA) | 1.0 | $2.5M | 9.5k | 260.66 |
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| MetLife (MET) | 0.9 | $2.3M | -6% | 35k | 66.13 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 44k | 51.31 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | -2% | 12k | 170.46 |
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| Schlumberger (SLB) | 0.8 | $2.1M | -3% | 40k | 52.04 |
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| Kraft Heinz (KHC) | 0.8 | $2.0M | 55k | 36.98 |
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| Weyerhaeuser Company (WY) | 0.8 | $2.0M | -3% | 57k | 34.77 |
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| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.8M | 124k | 14.32 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | -7% | 3.5k | 495.22 |
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| Citigroup (C) | 0.6 | $1.6M | 32k | 51.44 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | -4% | 20k | 68.80 |
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| General Electric (GE) | 0.5 | $1.4M | 11k | 127.63 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -2% | 8.3k | 157.66 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.0k | 660.08 |
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| Walt Disney Company (DIS) | 0.5 | $1.3M | -12% | 14k | 90.29 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.2k | 376.07 |
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| Clorox Company (CLX) | 0.5 | $1.2M | 8.4k | 142.59 |
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| Kinder Morgan (KMI) | 0.4 | $1.1M | +8% | 60k | 17.64 |
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| Illinois Tool Works (ITW) | 0.4 | $997k | 3.8k | 261.97 |
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| Home Depot (HD) | 0.4 | $924k | 2.7k | 346.55 |
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| Cisco Systems (CSCO) | 0.4 | $900k | 18k | 50.52 |
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| Verizon Communications (VZ) | 0.4 | $894k | +2% | 24k | 37.70 |
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| Whirlpool Corporation (WHR) | 0.4 | $887k | 7.3k | 121.77 |
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| Dow (DOW) | 0.3 | $879k | 16k | 54.84 |
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| General Mills (GIS) | 0.3 | $859k | -2% | 13k | 65.14 |
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| Lowe's Companies (LOW) | 0.3 | $855k | 3.8k | 222.57 |
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| Lincoln National Corporation (LNC) | 0.3 | $852k | -15% | 32k | 26.97 |
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| Phillips 66 (PSX) | 0.3 | $846k | 6.4k | 133.14 |
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| BP (BP) | 0.3 | $825k | 23k | 35.40 |
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| Cardinal Health (CAH) | 0.3 | $811k | 8.1k | 100.80 |
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| Viatris (VTRS) | 0.3 | $777k | -15% | 72k | 10.83 |
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| Cleveland-cliffs (CLF) | 0.3 | $753k | 37k | 20.42 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $751k | 11k | 65.80 |
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| Delta Air Lines (DAL) | 0.3 | $728k | 18k | 40.23 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $719k | 5.2k | 139.03 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $655k | -2% | 11k | 57.64 |
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| Rockwell Automation (ROK) | 0.3 | $652k | 2.1k | 310.48 |
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| Consolidated Edison (ED) | 0.3 | $634k | 7.0k | 90.97 |
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| Carnival Corporation (CCL) | 0.3 | $632k | 34k | 18.54 |
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| Corteva (CTVA) | 0.2 | $620k | 13k | 47.92 |
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| ConocoPhillips (COP) | 0.2 | $553k | -5% | 4.8k | 116.07 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $553k | +4% | 2.8k | 200.71 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $544k | +86% | 4.3k | 126.60 |
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| Pepsi (PEP) | 0.2 | $544k | 3.2k | 169.86 |
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| Globe Life (GL) | 0.2 | $536k | 4.4k | 121.72 |
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| At&t (T) | 0.2 | $520k | -14% | 31k | 16.78 |
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| Baxter International (BAX) | 0.2 | $506k | -11% | 13k | 38.66 |
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| Colgate-Palmolive Company (CL) | 0.2 | $472k | 5.9k | 79.71 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $461k | 14k | 34.18 |
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| Motorola Solutions (MSI) | 0.2 | $437k | 1.4k | 313.09 |
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| Vulcan Materials Company (VMC) | 0.2 | $414k | 1.8k | 227.01 |
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| Paccar (PCAR) | 0.2 | $406k | 4.2k | 97.65 |
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| American Electric Power Company (AEP) | 0.2 | $400k | -10% | 4.9k | 81.22 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $393k | 5.5k | 71.84 |
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| Enbridge (ENB) | 0.2 | $392k | 11k | 36.02 |
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| Hormel Foods Corporation (HRL) | 0.1 | $379k | 12k | 32.11 |
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| Viacomcbs (PARA) | 0.1 | $374k | -5% | 25k | 14.79 |
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| Paypal Holdings (PYPL) | 0.1 | $359k | 5.9k | 61.41 |
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| Altria (MO) | 0.1 | $337k | -2% | 8.4k | 40.34 |
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| Truist Financial Corp equities (TFC) | 0.1 | $315k | 8.5k | 36.92 |
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| L3harris Technologies (LHX) | 0.1 | $315k | 1.5k | 210.68 |
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| eBay (EBAY) | 0.1 | $284k | 6.5k | 43.62 |
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| Eastman Chemical Company (EMN) | 0.1 | $265k | 3.0k | 89.82 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.1k | 121.51 |
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| Stryker Corporation (SYK) | 0.1 | $232k | 775.00 | 299.46 |
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| Fluor Corporation (FLR) | 0.1 | $228k | 5.8k | 39.17 |
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| Global Payments (GPN) | 0.1 | $225k | 1.8k | 127.00 |
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| Visa (V) | 0.1 | $202k | NEW | 775.00 | 260.35 |
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| Ford Motor Company (F) | 0.1 | $143k | -7% | 12k | 12.19 |
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Past Filings by Birmingham Capital Management
SEC 13F filings are viewable for Birmingham Capital Management going back to 2011
- Birmingham Capital Management 2023 Q4 filed Feb. 20, 2024
- Birmingham Capital Management 2023 Q3 filed Dec. 13, 2023
- Birmingham Capital Management 2023 Q2 filed Sept. 19, 2023
- Birmingham Capital Management 2023 Q1 filed May 22, 2023
- Birmingham Capital Management 2022 Q4 filed March 6, 2023
- Birmingham Capital Management 2022 Q3 filed Dec. 2, 2022
- Birmingham Capital Management 2022 Q2 filed Aug. 30, 2022
- Birmingham Capital Management 2022 Q1 filed April 29, 2022
- Birmingham Capital Management 2021 Q4 filed Feb. 11, 2022
- Birmingham Capital Management 2021 Q3 filed Dec. 20, 2021
- Birmingham Capital Management 2021 Q2 filed Aug. 2, 2021
- Birmingham Capital Management 2021 Q1 filed April 30, 2021
- Birmingham Capital Management 2020 Q4 filed Feb. 3, 2021
- Birmingham Capital Management 2020 Q3 filed Oct. 30, 2020
- Birmingham Capital Management 2020 Q2 filed Aug. 7, 2020
- Birmingham Capital Management 2020 Q1 filed April 28, 2020