Birmingham Capital Management as of June 30, 2020
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.5 | $9.3M | 59k | 157.15 | |
| Intel Corporation (INTC) | 4.2 | $8.6M | 144k | 59.83 | |
| Procter & Gamble Company (PG) | 3.8 | $7.8M | 65k | 119.56 | |
| Caterpillar (CAT) | 3.8 | $7.7M | 61k | 126.49 | |
| McDonald's Corporation (MCD) | 3.6 | $7.5M | 41k | 184.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 52k | 140.63 | |
| Allstate Corporation (ALL) | 3.2 | $6.6M | 68k | 96.99 | |
| 3M Company (MMM) | 3.2 | $6.5M | 42k | 155.99 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $6.4M | 18k | 364.92 | |
| Chevron Corporation (CVX) | 2.6 | $5.3M | 60k | 89.23 | |
| Emerson Electric (EMR) | 2.6 | $5.2M | 85k | 62.03 | |
| Pfizer (PFE) | 2.5 | $5.1M | 156k | 32.70 | |
| Coca-Cola Company (KO) | 2.4 | $4.9M | 109k | 44.68 | |
| Merck & Co (MRK) | 2.3 | $4.7M | 61k | 77.33 | |
| Hershey Company (HSY) | 2.3 | $4.7M | 36k | 129.61 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 36k | 120.76 | |
| Cummins (CMI) | 2.1 | $4.3M | 25k | 173.28 | |
| Southern Company (SO) | 1.8 | $3.7M | 72k | 51.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.6M | 22k | 164.19 | |
| Clorox Company (CLX) | 1.7 | $3.4M | 16k | 219.37 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.4M | 11k | 309.71 | |
| Duke Energy (DUK) | 1.6 | $3.4M | 42k | 79.88 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.3M | 53k | 61.62 | |
| American Express Company (AXP) | 1.5 | $3.0M | 31k | 95.19 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 30k | 98.19 | |
| FedEx Corporation (FDX) | 1.4 | $2.9M | 21k | 140.23 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 46k | 58.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 57k | 44.72 | |
| Dupont De Nemours (DD) | 1.2 | $2.5M | 48k | 53.13 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 27k | 91.42 | |
| Viacomcbs (PARA) | 1.2 | $2.4M | 105k | 23.32 | |
| Apple (AAPL) | 1.1 | $2.3M | 6.4k | 364.76 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 20k | 111.52 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 17k | 127.00 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.1M | 95k | 22.46 | |
| W.W. Grainger (GWW) | 1.0 | $2.1M | 6.8k | 314.22 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 83k | 23.75 | |
| MetLife (MET) | 0.9 | $1.9M | 53k | 36.52 | |
| Kraft Heinz (KHC) | 0.9 | $1.9M | 59k | 31.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 17k | 94.09 | |
| Baxter International (BAX) | 0.8 | $1.5M | 18k | 86.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.5M | 163k | 8.94 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.4M | 11k | 129.50 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.7k | 183.25 | |
| BP (BP) | 0.7 | $1.4M | 60k | 23.32 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 7.8k | 174.23 | |
| At&t (T) | 0.7 | $1.4M | 45k | 30.23 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 61.67 | |
| Citigroup (C) | 0.6 | $1.3M | 25k | 51.09 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 98k | 12.98 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 35k | 36.79 | |
| General Electric Company | 0.6 | $1.2M | 181k | 6.83 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 55.14 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 57k | 18.38 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 30k | 33.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $965k | 13k | 73.24 | |
| Dow (DOW) | 0.5 | $941k | 23k | 40.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $935k | 7.8k | 119.80 | |
| Cardinal Health (CAH) | 0.4 | $844k | 16k | 52.18 | |
| Altria (MO) | 0.4 | $805k | 21k | 39.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $768k | 11k | 73.32 | |
| Hormel Foods Corporation (HRL) | 0.4 | $743k | 15k | 48.25 | |
| Kinder Morgan (KMI) | 0.4 | $742k | 49k | 15.16 | |
| Illinois Tool Works (ITW) | 0.3 | $673k | 3.9k | 174.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $637k | 2.1k | 303.33 | |
| Rockwell Automation (ROK) | 0.3 | $607k | 2.9k | 212.98 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $602k | 6.8k | 88.40 | |
| Home Depot (HD) | 0.3 | $532k | 2.1k | 250.35 | |
| Consolidated Edison (ED) | 0.3 | $517k | 7.2k | 71.96 | |
| Cisco Systems (CSCO) | 0.2 | $512k | 11k | 46.65 | |
| Corteva (CTVA) | 0.2 | $511k | 19k | 26.78 | |
| American Electric Power Company (AEP) | 0.2 | $511k | 6.4k | 79.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $434k | 13k | 34.17 | |
| Lowe's Companies (LOW) | 0.2 | $415k | 3.1k | 134.96 | |
| Pepsi (PEP) | 0.2 | $397k | 3.0k | 132.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $369k | 1.2k | 307.50 | |
| eBay (EBAY) | 0.2 | $367k | 7.0k | 52.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $359k | 945.00 | 379.89 | |
| Enbridge (ENB) | 0.2 | $357k | 12k | 30.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $351k | 9.3k | 37.56 | |
| Royal Dutch Shell | 0.2 | $347k | 11k | 32.66 | |
| Globe Life (GL) | 0.2 | $341k | 4.6k | 74.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.2k | 141.15 | |
| Global Payments (GPN) | 0.1 | $306k | 1.8k | 169.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.1k | 143.13 | |
| Dominion Resources (D) | 0.1 | $288k | 3.5k | 81.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $278k | 1.4k | 203.66 | |
| ConocoPhillips (COP) | 0.1 | $221k | 5.3k | 42.03 | |
| L3harris Technologies (LHX) | 0.1 | $221k | 1.3k | 170.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 1.8k | 115.68 | |
| Paccar (PCAR) | 0.1 | $208k | 2.8k | 74.95 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $208k | 14k | 15.41 | |
| Goldman Sachs (GS) | 0.1 | $206k | 1.0k | 198.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $205k | 3.0k | 69.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $188k | 18k | 10.27 |
