Birmingham Capital Management as of Sept. 30, 2023
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.3 | $15M | 41k | 377.38 | |
| Caterpillar (CAT) | 6.2 | $15M | 55k | 273.00 | |
| Chevron Corporation (CVX) | 4.0 | $9.6M | 57k | 168.62 | |
| McDonald's Corporation (MCD) | 4.0 | $9.6M | 37k | 263.44 | |
| Eli Lilly & Co. (LLY) | 3.7 | $8.9M | 17k | 537.13 | |
| Procter & Gamble Company (PG) | 3.3 | $8.0M | 55k | 145.86 | |
| Emerson Electric (EMR) | 3.1 | $7.5M | 78k | 96.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.0M | 45k | 155.75 | |
| Allstate Corporation (ALL) | 2.8 | $6.7M | 60k | 111.41 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.7M | 16k | 408.96 | |
| Hershey Company (HSY) | 2.7 | $6.5M | 32k | 200.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.5M | 55k | 117.58 | |
| Coca-Cola Company (KO) | 2.1 | $5.2M | 92k | 55.98 | |
| International Business Machines (IBM) | 2.1 | $5.1M | 36k | 140.30 | |
| Cummins (CMI) | 2.1 | $5.0M | 22k | 228.46 | |
| Merck & Co (MRK) | 2.0 | $4.8M | 47k | 102.95 | |
| Pfizer (PFE) | 2.0 | $4.7M | 142k | 33.17 | |
| Abbvie (ABBV) | 1.9 | $4.5M | 30k | 149.06 | |
| FedEx Corporation (FDX) | 1.7 | $4.0M | 15k | 264.92 | |
| Southern Company (SO) | 1.7 | $4.0M | 62k | 64.72 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 112k | 35.55 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.8M | 53k | 71.97 | |
| 3M Company (MMM) | 1.6 | $3.8M | 41k | 93.62 | |
| American Express Company (AXP) | 1.6 | $3.8M | 25k | 149.19 | |
| Duke Energy (DUK) | 1.4 | $3.4M | 39k | 88.26 | |
| Apple (AAPL) | 1.4 | $3.4M | 20k | 171.21 | |
| Halliburton Company (HAL) | 1.3 | $3.2M | 78k | 40.50 | |
| W.W. Grainger (GWW) | 1.3 | $3.1M | 4.4k | 691.89 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.0M | 7.0k | 429.43 | |
| Dupont De Nemours (DD) | 1.2 | $3.0M | 40k | 74.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 44k | 58.04 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 26k | 96.85 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 42k | 58.30 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 87k | 27.38 | |
| MetLife (MET) | 1.0 | $2.3M | 37k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 16k | 145.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 13k | 159.01 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 56k | 33.64 | |
| Boeing Company (BA) | 0.8 | $1.8M | 9.5k | 191.68 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.8M | 59k | 30.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 3.8k | 434.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.5M | 124k | 12.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 8.6k | 159.94 | |
| Citigroup (C) | 0.5 | $1.3M | 32k | 41.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 16k | 81.05 | |
| General Electric (GE) | 0.5 | $1.2M | 11k | 110.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 21k | 54.90 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 8.4k | 131.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.0k | 564.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 3.2k | 315.77 | |
| Whirlpool Corporation (WHR) | 0.4 | $974k | 7.3k | 133.70 | |
| Cisco Systems (CSCO) | 0.4 | $974k | 18k | 53.76 | |
| Lincoln National Corporation (LNC) | 0.4 | $928k | 38k | 24.69 | |
| Kinder Morgan (KMI) | 0.4 | $920k | 56k | 16.58 | |
| BP (BP) | 0.4 | $902k | 23k | 38.72 | |
| Illinois Tool Works (ITW) | 0.4 | $877k | 3.8k | 230.34 | |
| General Mills (GIS) | 0.4 | $870k | 14k | 63.99 | |
| Viatris (VTRS) | 0.3 | $838k | 85k | 9.86 | |
| Dow (DOW) | 0.3 | $826k | 16k | 51.56 | |
| Home Depot (HD) | 0.3 | $805k | 2.7k | 302.16 | |
| Lowe's Companies (LOW) | 0.3 | $798k | 3.8k | 207.86 | |
| Phillips 66 (PSX) | 0.3 | $764k | 6.4k | 120.15 | |
| Verizon Communications (VZ) | 0.3 | $751k | 23k | 32.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $747k | 12k | 64.38 | |
| Cardinal Health (CAH) | 0.3 | $699k | 8.1k | 86.82 | |
| Corteva (CTVA) | 0.3 | $673k | 13k | 51.16 | |
| Delta Air Lines (DAL) | 0.3 | $670k | 18k | 37.00 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $622k | 12k | 53.21 | |
| ConocoPhillips (COP) | 0.2 | $604k | 5.0k | 119.80 | |
| Rockwell Automation (ROK) | 0.2 | $600k | 2.1k | 285.87 | |
| Consolidated Edison (ED) | 0.2 | $596k | 7.0k | 85.53 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $589k | 5.3k | 111.82 | |
| Cleveland-cliffs (CLF) | 0.2 | $576k | 37k | 15.63 | |
| Baxter International (BAX) | 0.2 | $560k | 15k | 37.74 | |
| At&t (T) | 0.2 | $547k | 36k | 15.02 | |
| Pepsi (PEP) | 0.2 | $538k | 3.2k | 169.46 | |
| Organon & Co (OGN) | 0.2 | $498k | 29k | 17.36 | |
| Globe Life (GL) | 0.2 | $478k | 4.4k | 108.73 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $477k | 14k | 35.32 | |
| Carnival Corporation (CCL) | 0.2 | $468k | 34k | 13.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $468k | 2.6k | 176.74 | |
| Hormel Foods Corporation (HRL) | 0.2 | $449k | 12k | 38.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $421k | 5.9k | 71.11 | |
| American Electric Power Company (AEP) | 0.2 | $415k | 5.5k | 75.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $403k | 5.5k | 73.68 | |
| Motorola Solutions (MSI) | 0.2 | $380k | 1.4k | 272.24 | |
| Vulcan Materials Company (VMC) | 0.2 | $369k | 1.8k | 202.02 | |
| Enbridge (ENB) | 0.2 | $365k | 11k | 33.54 | |
| Altria (MO) | 0.1 | $361k | 8.6k | 42.05 | |
| Paccar (PCAR) | 0.1 | $354k | 4.2k | 85.02 | |
| Viacomcbs (PARA) | 0.1 | $346k | 27k | 12.90 | |
| Paypal Holdings (PYPL) | 0.1 | $344k | 5.9k | 58.46 | |
| eBay (EBAY) | 0.1 | $287k | 6.5k | 44.09 | |
| L3harris Technologies (LHX) | 0.1 | $260k | 1.5k | 174.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.1k | 120.85 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 8.5k | 28.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $244k | 2.3k | 105.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $226k | 3.0k | 76.72 | |
| Fluor Corporation (FLR) | 0.1 | $214k | 5.8k | 36.70 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 775.00 | 273.27 | |
| Global Payments (GPN) | 0.1 | $204k | 1.8k | 115.39 | |
| Ford Motor Company (F) | 0.1 | $158k | 13k | 12.42 |
