Birmingham Capital Management as of June 30, 2023
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.3 | $17M | 43k | 405.19 | |
| Caterpillar (CAT) | 5.6 | $13M | 54k | 246.05 | |
| McDonald's Corporation (MCD) | 4.4 | $11M | 35k | 298.41 | |
| Chevron Corporation (CVX) | 3.5 | $8.4M | 53k | 157.35 | |
| Hershey Company (HSY) | 3.3 | $7.9M | 32k | 249.70 | |
| Procter & Gamble Company (PG) | 3.3 | $7.8M | 52k | 151.74 | |
| Eli Lilly & Co. (LLY) | 3.2 | $7.7M | 16k | 468.98 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.5M | 16k | 460.38 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.9M | 42k | 165.52 | |
| Emerson Electric (EMR) | 2.8 | $6.7M | 74k | 90.39 | |
| Allstate Corporation (ALL) | 2.6 | $6.3M | 58k | 109.04 | |
| Coca-Cola Company (KO) | 2.2 | $5.3M | 87k | 60.22 | |
| Cummins (CMI) | 2.2 | $5.2M | 21k | 245.16 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 48k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $4.9M | 50k | 97.96 | |
| Pfizer (PFE) | 2.0 | $4.8M | 131k | 36.68 | |
| Merck & Co (MRK) | 2.0 | $4.7M | 41k | 115.39 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 33k | 133.81 | |
| American Express Company (AXP) | 1.8 | $4.2M | 24k | 174.20 | |
| Abbvie (ABBV) | 1.7 | $4.0M | 30k | 134.73 | |
| Southern Company (SO) | 1.6 | $3.9M | 56k | 70.25 | |
| FedEx Corporation (FDX) | 1.6 | $3.7M | 15k | 247.90 | |
| 3M Company (MMM) | 1.5 | $3.7M | 37k | 100.09 | |
| Intel Corporation (INTC) | 1.5 | $3.6M | 108k | 33.44 | |
| Apple (AAPL) | 1.5 | $3.5M | 18k | 193.97 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.4M | 7.6k | 445.71 | |
| Duke Energy (DUK) | 1.4 | $3.4M | 37k | 89.74 | |
| W.W. Grainger (GWW) | 1.4 | $3.3M | 4.2k | 788.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.9M | 45k | 63.95 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 24k | 109.02 | |
| Dupont De Nemours (DD) | 1.1 | $2.6M | 36k | 71.44 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 84k | 28.69 | |
| Halliburton Company (HAL) | 1.0 | $2.3M | 71k | 32.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 180.02 | |
| Boeing Company (BA) | 0.8 | $2.0M | 9.3k | 211.16 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 38k | 49.12 | |
| MetLife (MET) | 0.7 | $1.8M | 31k | 56.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 12k | 145.44 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 51k | 33.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.7M | 122k | 13.68 | |
| Kraft Heinz (KHC) | 0.6 | $1.5M | 43k | 35.50 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 8.4k | 159.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 3.1k | 423.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 89.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 7.8k | 157.19 | |
| Citigroup (C) | 0.5 | $1.2M | 27k | 46.04 | |
| General Electric (GE) | 0.5 | $1.2M | 11k | 109.85 | |
| Viacomcbs (PARA) | 0.5 | $1.2M | 73k | 15.91 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 20k | 56.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.1k | 538.38 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.1M | 7.4k | 148.79 | |
| General Mills (GIS) | 0.4 | $1.0M | 14k | 76.70 | |
| Illinois Tool Works (ITW) | 0.4 | $978k | 3.9k | 250.19 | |
| Lincoln National Corporation (LNC) | 0.4 | $969k | 38k | 25.76 | |
| Verizon Communications (VZ) | 0.4 | $922k | 25k | 37.19 | |
| Dow (DOW) | 0.4 | $865k | 16k | 53.26 | |
| Delta Air Lines (DAL) | 0.4 | $861k | 18k | 47.54 | |
| Lowe's Companies (LOW) | 0.3 | $833k | 3.7k | 225.72 | |
| Cisco Systems (CSCO) | 0.3 | $810k | 16k | 51.74 | |
| Home Depot (HD) | 0.3 | $803k | 2.6k | 310.64 | |
| Corteva (CTVA) | 0.3 | $781k | 14k | 57.30 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $780k | 11k | 68.14 | |
| BP (BP) | 0.3 | $733k | 21k | 35.29 | |
| Baxter International (BAX) | 0.3 | $729k | 16k | 45.56 | |
| Cardinal Health (CAH) | 0.3 | $728k | 7.7k | 94.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $728k | 2.1k | 340.58 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $708k | 12k | 60.38 | |
| Rockwell Automation (ROK) | 0.3 | $692k | 2.1k | 329.45 | |
| Viatris (VTRS) | 0.3 | $679k | 68k | 9.98 | |
| Carnival Corporation (CCL) | 0.3 | $642k | 34k | 18.83 | |
| Consolidated Edison (ED) | 0.3 | $636k | 7.0k | 90.40 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $634k | 5.3k | 120.25 | |
| Kinder Morgan (KMI) | 0.3 | $630k | 37k | 17.22 | |
| Cleveland-cliffs (CLF) | 0.3 | $618k | 37k | 16.76 | |
| Phillips 66 (PSX) | 0.3 | $604k | 6.3k | 95.38 | |
| Pepsi (PEP) | 0.2 | $588k | 3.2k | 185.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $495k | 2.6k | 187.27 | |
| At&t (T) | 0.2 | $492k | 31k | 15.95 | |
| Globe Life (GL) | 0.2 | $482k | 4.4k | 109.62 | |
| Hormel Foods Corporation (HRL) | 0.2 | $475k | 12k | 40.22 | |
| ConocoPhillips (COP) | 0.2 | $458k | 4.4k | 103.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $457k | 5.9k | 77.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $446k | 5.5k | 81.46 | |
| Organon & Co (OGN) | 0.2 | $436k | 21k | 20.81 | |
| American Electric Power Company (AEP) | 0.2 | $429k | 5.1k | 84.20 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $427k | 14k | 31.61 | |
| Motorola Solutions (MSI) | 0.2 | $410k | 1.4k | 293.28 | |
| Paypal Holdings (PYPL) | 0.2 | $393k | 5.9k | 66.73 | |
| Altria (MO) | 0.2 | $379k | 8.4k | 45.30 | |
| Enbridge (ENB) | 0.2 | $379k | 10k | 37.15 | |
| Paccar (PCAR) | 0.1 | $348k | 4.2k | 83.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $344k | 1.5k | 225.44 | |
| L3harris Technologies (LHX) | 0.1 | $292k | 1.5k | 195.83 | |
| eBay (EBAY) | 0.1 | $291k | 6.5k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.1k | 138.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $268k | 2.3k | 116.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $267k | 3.3k | 81.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $249k | 8.2k | 30.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $247k | 3.0k | 83.72 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 775.00 | 305.09 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.0k | 35.04 | |
| Ford Motor Company (F) | 0.1 | $177k | 12k | 15.13 |
