Birmingham Capital Management as of June 30, 2022
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 5.7 | $14M | 48k | 299.47 | |
| Caterpillar (CAT) | 4.1 | $10M | 58k | 178.76 | |
| McDonald's Corporation (MCD) | 3.8 | $9.6M | 39k | 246.88 | |
| Procter & Gamble Company (PG) | 3.5 | $8.9M | 62k | 143.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.8M | 49k | 177.51 | |
| Chevron Corporation (CVX) | 3.4 | $8.6M | 59k | 144.77 | |
| Allstate Corporation (ALL) | 3.3 | $8.3M | 66k | 126.73 | |
| Pfizer (PFE) | 3.2 | $8.0M | 153k | 52.43 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $7.4M | 17k | 429.96 | |
| Hershey Company (HSY) | 2.9 | $7.3M | 34k | 215.15 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.5M | 20k | 324.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $6.4M | 56k | 113.91 | |
| Coca-Cola Company (KO) | 2.5 | $6.3M | 100k | 62.91 | |
| Emerson Electric (EMR) | 2.5 | $6.2M | 78k | 79.54 | |
| 3M Company (MMM) | 2.2 | $5.6M | 43k | 129.40 | |
| Merck & Co (MRK) | 2.1 | $5.3M | 58k | 91.18 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.3M | 55k | 96.11 | |
| Intel Corporation (INTC) | 2.1 | $5.2M | 138k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 59k | 85.64 | |
| International Business Machines (IBM) | 1.9 | $4.7M | 33k | 141.20 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 31k | 153.15 | |
| Southern Company (SO) | 1.8 | $4.5M | 64k | 71.31 | |
| Cummins (CMI) | 1.8 | $4.5M | 23k | 193.52 | |
| Duke Energy (DUK) | 1.7 | $4.2M | 39k | 107.20 | |
| American Express Company (AXP) | 1.5 | $3.8M | 28k | 138.61 | |
| FedEx Corporation (FDX) | 1.4 | $3.4M | 15k | 226.71 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | 44k | 77.00 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.9M | 7.6k | 379.13 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 26k | 108.64 | |
| Apple (AAPL) | 1.1 | $2.8M | 20k | 136.71 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.7M | 83k | 33.12 | |
| Halliburton Company (HAL) | 1.0 | $2.6M | 83k | 31.35 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 80k | 31.13 | |
| MetLife (MET) | 1.0 | $2.4M | 38k | 62.79 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 5.2k | 454.46 | |
| Dupont De Nemours (DD) | 0.9 | $2.3M | 41k | 55.59 | |
| Kraft Heinz (KHC) | 0.9 | $2.2M | 58k | 38.15 | |
| Viacomcbs (PARA) | 0.8 | $1.9M | 79k | 24.68 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 12k | 153.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 112.62 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 50.76 | |
| Clorox Company (CLX) | 0.7 | $1.6M | 12k | 140.99 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 94.39 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.6M | 35k | 46.76 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 43k | 35.77 | |
| Citigroup (C) | 0.6 | $1.4M | 31k | 45.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.4M | 129k | 10.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 22k | 63.18 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 7.8k | 154.87 | |
| General Mills (GIS) | 0.5 | $1.2M | 16k | 75.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.8k | 121.64 | |
| Baxter International (BAX) | 0.4 | $1.0M | 16k | 64.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 80.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.1k | 479.05 | |
| At&t (T) | 0.4 | $940k | 45k | 20.96 | |
| Dow (DOW) | 0.4 | $919k | 18k | 51.58 | |
| Kinder Morgan (KMI) | 0.4 | $919k | 55k | 16.76 | |
| General Electric (GE) | 0.4 | $880k | 14k | 63.66 | |
| Altria (MO) | 0.3 | $809k | 19k | 41.78 | |
| Cisco Systems (CSCO) | 0.3 | $800k | 19k | 42.62 | |
| Organon & Co (OGN) | 0.3 | $770k | 23k | 33.75 | |
| Viatris (VTRS) | 0.3 | $767k | 73k | 10.48 | |
| Corteva (CTVA) | 0.3 | $751k | 14k | 54.13 | |
| Home Depot (HD) | 0.3 | $720k | 2.6k | 274.29 | |
| BP (BP) | 0.3 | $710k | 25k | 28.37 | |
| Illinois Tool Works (ITW) | 0.3 | $674k | 3.7k | 182.16 | |
| Consolidated Edison (ED) | 0.3 | $669k | 7.0k | 95.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $659k | 13k | 52.30 | |
| Boeing Company (BA) | 0.3 | $646k | 4.7k | 136.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $644k | 2.5k | 256.68 | |
| Lowe's Companies (LOW) | 0.3 | $638k | 3.7k | 174.79 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $626k | 5.3k | 118.79 | |
| Hormel Foods Corporation (HRL) | 0.2 | $587k | 12k | 47.34 | |
| Phillips 66 (PSX) | 0.2 | $586k | 7.1k | 82.02 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $576k | 12k | 47.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $574k | 1.2k | 478.33 | |
| American Electric Power Company (AEP) | 0.2 | $573k | 6.0k | 95.98 | |
| Pepsi (PEP) | 0.2 | $500k | 3.0k | 166.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $488k | 3.2k | 151.74 | |
| Enbridge (ENB) | 0.2 | $478k | 11k | 42.24 | |
| Globe Life (GL) | 0.2 | $448k | 4.6k | 97.39 | |
| Paypal Holdings (PYPL) | 0.2 | $446k | 6.4k | 69.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $444k | 6.1k | 73.09 | |
| ConocoPhillips (COP) | 0.2 | $436k | 4.9k | 89.75 | |
| Cardinal Health (CAH) | 0.2 | $421k | 8.1k | 52.30 | |
| Rockwell Automation (ROK) | 0.2 | $419k | 2.1k | 199.52 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $390k | 14k | 28.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $389k | 8.2k | 47.39 | |
| L3harris Technologies (LHX) | 0.1 | $314k | 1.3k | 241.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 1.8k | 169.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $301k | 2.5k | 118.97 | |
| Motorola Solutions (MSI) | 0.1 | $293k | 1.4k | 209.74 | |
| eBay (EBAY) | 0.1 | $292k | 7.0k | 41.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.1k | 135.24 | |
| Dominion Resources (D) | 0.1 | $283k | 3.5k | 79.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $265k | 3.0k | 89.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $259k | 1.8k | 142.00 | |
| Paccar (PCAR) | 0.1 | $228k | 2.8k | 82.16 | |
| Mid-America Apartment (MAA) | 0.1 | $218k | 1.2k | 174.96 |
