Birmingham Capital Management as of Sept. 30, 2022
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.8 | $15M | 46k | 333.90 | |
| Caterpillar (CAT) | 4.1 | $9.3M | 57k | 164.08 | |
| McDonald's Corporation (MCD) | 3.8 | $8.6M | 37k | 230.73 | |
| Chevron Corporation (CVX) | 3.7 | $8.5M | 59k | 143.67 | |
| Allstate Corporation (ALL) | 3.4 | $7.8M | 62k | 124.53 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.6M | 46k | 163.35 | |
| Procter & Gamble Company (PG) | 3.3 | $7.4M | 59k | 126.26 | |
| Hershey Company (HSY) | 3.2 | $7.3M | 33k | 220.48 | |
| Pfizer (PFE) | 2.8 | $6.4M | 146k | 43.76 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.4M | 17k | 386.29 | |
| Emerson Electric (EMR) | 2.6 | $5.8M | 79k | 73.22 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.4M | 17k | 323.34 | |
| Coca-Cola Company (KO) | 2.3 | $5.3M | 94k | 56.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 60k | 87.31 | |
| 3M Company (MMM) | 2.1 | $4.8M | 43k | 110.50 | |
| Merck & Co (MRK) | 2.0 | $4.6M | 54k | 86.12 | |
| Cummins (CMI) | 2.0 | $4.5M | 22k | 203.51 | |
| Southern Company (SO) | 1.9 | $4.3M | 63k | 68.00 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.3M | 52k | 81.87 | |
| Abbvie (ABBV) | 1.8 | $4.2M | 31k | 134.22 | |
| International Business Machines (IBM) | 1.8 | $4.1M | 34k | 118.81 | |
| Duke Energy (DUK) | 1.6 | $3.7M | 39k | 93.02 | |
| American Express Company (AXP) | 1.6 | $3.5M | 26k | 134.90 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 137k | 25.77 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.2M | 44k | 71.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.1M | 30k | 104.90 | |
| Apple (AAPL) | 1.2 | $2.8M | 20k | 138.20 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.7M | 7.6k | 358.66 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 83k | 30.20 | |
| W.W. Grainger (GWW) | 1.1 | $2.5M | 5.1k | 489.29 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 26k | 96.77 | |
| MetLife (MET) | 1.1 | $2.4M | 39k | 60.77 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.3M | 82k | 28.56 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 15k | 148.44 | |
| Dupont De Nemours (DD) | 0.9 | $2.1M | 42k | 50.41 | |
| Halliburton Company (HAL) | 0.9 | $2.1M | 83k | 24.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 13k | 154.82 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 59k | 33.36 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 18k | 94.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 104.49 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 22k | 71.85 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.5M | 35k | 43.90 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 42k | 35.91 | |
| Viacomcbs (PARA) | 0.7 | $1.5M | 78k | 19.04 | |
| Citigroup (C) | 0.6 | $1.3M | 32k | 41.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.3M | 126k | 10.09 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 33k | 37.97 | |
| General Mills (GIS) | 0.5 | $1.2M | 16k | 76.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 9.0k | 129.71 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 8.5k | 128.44 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.1M | 7.8k | 134.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $992k | 2.1k | 472.38 | |
| Boeing Company (BA) | 0.4 | $930k | 7.7k | 121.14 | |
| Kinder Morgan (KMI) | 0.4 | $918k | 55k | 16.65 | |
| Baxter International (BAX) | 0.4 | $873k | 16k | 53.84 | |
| Corteva (CTVA) | 0.4 | $793k | 14k | 57.15 | |
| Dow (DOW) | 0.3 | $783k | 18k | 43.95 | |
| Altria (MO) | 0.3 | $768k | 19k | 40.39 | |
| Cisco Systems (CSCO) | 0.3 | $755k | 19k | 40.01 | |
| Lowe's Companies (LOW) | 0.3 | $740k | 3.9k | 187.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $725k | 3.1k | 233.04 | |
| Home Depot (HD) | 0.3 | $724k | 2.6k | 275.81 | |
| BP (BP) | 0.3 | $715k | 25k | 28.57 | |
| Viatris (VTRS) | 0.3 | $711k | 84k | 8.51 | |
| General Electric (GE) | 0.3 | $709k | 11k | 61.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $706k | 10k | 70.25 | |
| Illinois Tool Works (ITW) | 0.3 | $706k | 3.9k | 180.70 | |
| At&t (T) | 0.3 | $663k | 43k | 15.35 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $641k | 5.3k | 121.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $627k | 13k | 49.73 | |
| Consolidated Edison (ED) | 0.3 | $603k | 7.0k | 85.71 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $592k | 12k | 49.22 | |
| Phillips 66 (PSX) | 0.3 | $590k | 7.3k | 80.71 | |
| Hormel Foods Corporation (HRL) | 0.2 | $563k | 12k | 45.40 | |
| Paypal Holdings (PYPL) | 0.2 | $549k | 6.4k | 86.02 | |
| Cardinal Health (CAH) | 0.2 | $537k | 8.1k | 66.71 | |
| Pepsi (PEP) | 0.2 | $518k | 3.2k | 163.15 | |
| American Electric Power Company (AEP) | 0.2 | $516k | 6.0k | 86.43 | |
| Organon & Co (OGN) | 0.2 | $515k | 22k | 23.41 | |
| ConocoPhillips (COP) | 0.2 | $497k | 4.9k | 102.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $473k | 3.9k | 121.28 | |
| Rockwell Automation (ROK) | 0.2 | $452k | 2.1k | 215.24 | |
| Globe Life (GL) | 0.2 | $439k | 4.4k | 99.77 | |
| Enbridge (ENB) | 0.2 | $420k | 11k | 37.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $392k | 6.1k | 64.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $372k | 8.5k | 43.54 | |
| L3harris Technologies (LHX) | 0.1 | $331k | 1.6k | 207.78 | |
| Motorola Solutions (MSI) | 0.1 | $313k | 1.4k | 224.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 1.8k | 164.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 625.00 | 470.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $288k | 1.8k | 157.89 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $283k | 14k | 20.96 | |
| Dominion Resources (D) | 0.1 | $245k | 3.5k | 69.11 | |
| eBay (EBAY) | 0.1 | $239k | 6.5k | 36.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 2.1k | 112.38 | |
| Paccar (PCAR) | 0.1 | $232k | 2.8k | 83.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $210k | 3.0k | 71.19 | |
| Cleveland-cliffs (CLF) | 0.1 | $189k | 14k | 13.50 | |
| Carnival Corporation (CCL) | 0.1 | $124k | 18k | 7.05 |
