Birmingham Capital Management as of March 31, 2021
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.3 | $20M | 52k | 374.14 | |
| Caterpillar (CAT) | 5.1 | $14M | 59k | 231.88 | |
| Intel Corporation (INTC) | 3.4 | $9.2M | 144k | 64.00 | |
| McDonald's Corporation (MCD) | 3.3 | $8.9M | 40k | 224.15 | |
| Procter & Gamble Company (PG) | 3.2 | $8.7M | 64k | 135.44 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.5M | 52k | 164.34 | |
| 3M Company (MMM) | 3.0 | $8.0M | 42k | 192.68 | |
| Allstate Corporation (ALL) | 3.0 | $8.0M | 70k | 114.90 | |
| Emerson Electric (EMR) | 2.8 | $7.5M | 83k | 90.22 | |
| Chevron Corporation (CVX) | 2.4 | $6.5M | 62k | 104.79 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.5M | 18k | 369.47 | |
| Cummins (CMI) | 2.3 | $6.1M | 23k | 259.12 | |
| Pfizer (PFE) | 2.1 | $5.7M | 158k | 36.23 | |
| Coca-Cola Company (KO) | 2.1 | $5.7M | 108k | 52.71 | |
| Hershey Company (HSY) | 2.1 | $5.7M | 36k | 158.17 | |
| FedEx Corporation (FDX) | 1.9 | $5.1M | 18k | 284.02 | |
| Merck & Co (MRK) | 1.7 | $4.7M | 60k | 77.10 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 34k | 133.27 | |
| Southern Company (SO) | 1.6 | $4.3M | 70k | 62.15 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.2M | 55k | 77.26 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | 22k | 186.83 | |
| American Express Company (AXP) | 1.5 | $4.1M | 29k | 141.43 | |
| Duke Energy (DUK) | 1.5 | $4.0M | 41k | 96.53 | |
| Viacomcbs (PARA) | 1.5 | $3.9M | 86k | 45.10 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.9M | 9.7k | 397.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 63k | 55.83 | |
| Dupont De Nemours (DD) | 1.3 | $3.5M | 45k | 77.28 | |
| Abbvie (ABBV) | 1.3 | $3.5M | 32k | 108.21 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 18k | 184.54 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 83k | 38.69 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 26k | 119.83 | |
| MetLife (MET) | 1.2 | $3.1M | 51k | 60.79 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.1M | 87k | 35.60 | |
| Apple (AAPL) | 1.1 | $3.0M | 25k | 122.15 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 16k | 189.02 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 46k | 63.13 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $2.9M | 164k | 17.57 | |
| Clorox Company (CLX) | 1.0 | $2.6M | 14k | 192.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 17k | 152.26 | |
| W.W. Grainger (GWW) | 0.9 | $2.5M | 6.2k | 400.97 | |
| General Electric Company | 0.8 | $2.3M | 172k | 13.13 | |
| Kraft Heinz (KHC) | 0.8 | $2.3M | 56k | 40.01 | |
| Citigroup (C) | 0.8 | $2.3M | 31k | 72.76 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.2M | 35k | 62.28 | |
| Boeing Company (BA) | 0.7 | $2.0M | 7.7k | 254.69 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.9M | 8.7k | 220.36 | |
| Halliburton Company (HAL) | 0.7 | $1.8M | 84k | 21.46 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 26k | 65.19 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 7.0k | 242.89 | |
| Baxter International (BAX) | 0.6 | $1.5M | 18k | 84.33 | |
| At&t (T) | 0.5 | $1.4M | 47k | 30.26 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 24k | 58.14 | |
| Dow (DOW) | 0.5 | $1.3M | 20k | 63.91 | |
| General Mills (GIS) | 0.5 | $1.2M | 20k | 61.31 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 45k | 27.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.4k | 135.87 | |
| Altria (MO) | 0.4 | $1.1M | 22k | 51.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 78.84 | |
| Cardinal Health (CAH) | 0.4 | $945k | 16k | 60.78 | |
| Cisco Systems (CSCO) | 0.3 | $924k | 18k | 51.72 | |
| Kinder Morgan (KMI) | 0.3 | $901k | 54k | 16.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $860k | 11k | 81.32 | |
| Corteva (CTVA) | 0.3 | $853k | 18k | 46.64 | |
| Illinois Tool Works (ITW) | 0.3 | $820k | 3.7k | 221.62 | |
| BP (BP) | 0.3 | $802k | 33k | 24.35 | |
| Home Depot (HD) | 0.3 | $801k | 2.6k | 305.14 | |
| Lowe's Companies (LOW) | 0.3 | $799k | 4.2k | 190.24 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $748k | 13k | 59.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $740k | 2.1k | 352.38 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $720k | 5.7k | 127.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $688k | 14k | 47.78 | |
| Rockwell Automation (ROK) | 0.2 | $557k | 2.1k | 265.24 | |
| American Electric Power Company (AEP) | 0.2 | $531k | 6.3k | 84.69 | |
| Consolidated Edison (ED) | 0.2 | $526k | 7.0k | 74.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $512k | 2.2k | 235.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $496k | 929.00 | 533.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $487k | 8.3k | 58.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $466k | 2.1k | 220.85 | |
| Globe Life (GL) | 0.2 | $444k | 4.6k | 96.52 | |
| eBay (EBAY) | 0.2 | $429k | 7.0k | 61.29 | |
| Pepsi (PEP) | 0.2 | $425k | 3.0k | 141.53 | |
| Enbridge (ENB) | 0.2 | $416k | 11k | 36.41 | |
| Royal Dutch Shell | 0.2 | $411k | 11k | 39.24 | |
| Viatris (VTRS) | 0.2 | $407k | 29k | 13.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $388k | 1.2k | 323.33 | |
| Global Payments (GPN) | 0.1 | $357k | 1.8k | 201.81 | |
| Goldman Sachs (GS) | 0.1 | $340k | 1.0k | 326.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $325k | 3.0k | 110.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $308k | 1.8k | 168.86 | |
| Corning Incorporated (GLW) | 0.1 | $305k | 7.0k | 43.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.1k | 139.05 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $292k | 14k | 21.63 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.4k | 81.51 | |
| Dominion Resources (D) | 0.1 | $269k | 3.5k | 75.88 | |
| Motorola Solutions (MSI) | 0.1 | $263k | 1.4k | 188.26 | |
| L3harris Technologies (LHX) | 0.1 | $263k | 1.3k | 202.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 2.5k | 103.16 | |
| Paccar (PCAR) | 0.1 | $258k | 2.8k | 92.97 | |
| ConocoPhillips (COP) | 0.1 | $257k | 4.9k | 52.90 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.6k | 88.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $183k | 10k | 18.30 |
