Birmingham Capital Management as of March 31, 2020
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.5 | $8.2M | 59k | 138.16 | |
| Intel Corporation (INTC) | 4.3 | $7.8M | 144k | 54.12 | |
| Procter & Gamble Company (PG) | 4.0 | $7.2M | 65k | 110.00 | |
| Caterpillar (CAT) | 3.9 | $7.0M | 61k | 116.04 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.8M | 52k | 131.13 | |
| McDonald's Corporation (MCD) | 3.7 | $6.7M | 41k | 165.34 | |
| Allstate Corporation (ALL) | 3.4 | $6.2M | 68k | 91.73 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.1M | 24k | 258.40 | |
| 3M Company (MMM) | 3.1 | $5.6M | 41k | 136.51 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $5.6M | 17k | 338.92 | |
| Pfizer (PFE) | 2.7 | $5.0M | 152k | 32.64 | |
| Hershey Company (HSY) | 2.7 | $4.9M | 37k | 132.51 | |
| Coca-Cola Company (KO) | 2.6 | $4.7M | 107k | 44.25 | |
| Merck & Co (MRK) | 2.6 | $4.7M | 61k | 76.94 | |
| Clorox Company (CLX) | 2.3 | $4.1M | 24k | 173.23 | |
| Chevron Corporation (CVX) | 2.3 | $4.1M | 57k | 72.45 | |
| Emerson Electric (EMR) | 2.2 | $3.9M | 83k | 47.65 | |
| Southern Company (SO) | 2.2 | $3.9M | 72k | 54.14 | |
| International Business Machines (IBM) | 2.0 | $3.6M | 33k | 110.94 | |
| Duke Energy (DUK) | 1.9 | $3.4M | 42k | 80.89 | |
| Cummins (CMI) | 1.9 | $3.4M | 25k | 135.31 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.0M | 22k | 138.70 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 46k | 55.73 | |
| Raytheon Company | 1.4 | $2.6M | 20k | 131.15 | |
| FedEx Corporation (FDX) | 1.4 | $2.5M | 21k | 121.27 | |
| American Express Company (AXP) | 1.3 | $2.4M | 28k | 85.60 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 29k | 76.20 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 27k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 54k | 37.97 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 96.60 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 17k | 99.94 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 80k | 21.23 | |
| W.W. Grainger (GWW) | 0.9 | $1.7M | 6.8k | 248.44 | |
| Apple (AAPL) | 0.9 | $1.6M | 6.3k | 254.29 | |
| Dupont De Nemours (DD) | 0.9 | $1.6M | 46k | 34.09 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 91k | 16.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 16k | 90.00 | |
| Baxter International (BAX) | 0.8 | $1.5M | 18k | 81.20 | |
| Kraft Heinz (KHC) | 0.8 | $1.5M | 59k | 24.74 | |
| MetLife (MET) | 0.8 | $1.4M | 47k | 30.57 | |
| BP (BP) | 0.8 | $1.4M | 58k | 24.39 | |
| Viacomcbs (PARA) | 0.8 | $1.4M | 99k | 14.01 | |
| At&t (T) | 0.7 | $1.3M | 44k | 29.14 | |
| General Mills (GIS) | 0.6 | $1.1M | 22k | 52.78 | |
| General Electric Company | 0.6 | $1.1M | 141k | 7.94 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 20k | 53.75 | |
| Citigroup (C) | 0.6 | $1.0M | 25k | 42.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 30k | 33.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $968k | 166k | 5.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $942k | 8.3k | 113.63 | |
| Lincoln National Corporation (LNC) | 0.5 | $911k | 35k | 26.33 | |
| Whirlpool Corporation (WHR) | 0.5 | $902k | 11k | 85.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $874k | 13k | 66.34 | |
| Schlumberger (SLB) | 0.5 | $828k | 61k | 13.48 | |
| Boeing Company (BA) | 0.4 | $806k | 5.4k | 149.20 | |
| Altria (MO) | 0.4 | $793k | 21k | 38.66 | |
| Cardinal Health (CAH) | 0.4 | $783k | 16k | 47.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $771k | 10k | 75.77 | |
| Paypal Holdings (PYPL) | 0.4 | $747k | 7.8k | 95.77 | |
| Hormel Foods Corporation (HRL) | 0.4 | $718k | 15k | 46.62 | |
| Halliburton Company (HAL) | 0.4 | $667k | 97k | 6.85 | |
| Dow (DOW) | 0.4 | $675k | 23k | 29.25 | |
| Consolidated Edison (ED) | 0.3 | $638k | 8.2k | 77.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $599k | 2.1k | 285.24 | |
| American Electric Power Company (AEP) | 0.3 | $597k | 7.5k | 79.92 | |
| Kinder Morgan (KMI) | 0.3 | $604k | 43k | 13.92 | |
| Illinois Tool Works (ITW) | 0.3 | $547k | 3.9k | 142.08 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $497k | 6.9k | 71.61 | |
| Corteva (CTVA) | 0.2 | $448k | 19k | 23.48 | |
| Rockwell Automation (ROK) | 0.2 | $430k | 2.9k | 150.88 | |
| Cisco Systems (CSCO) | 0.2 | $426k | 11k | 39.34 | |
| Enbridge (ENB) | 0.2 | $410k | 14k | 29.09 | |
| Home Depot (HD) | 0.2 | $397k | 2.1k | 186.82 | |
| Pepsi (PEP) | 0.2 | $397k | 3.3k | 120.19 | |
| Royal Dutch Shell | 0.2 | $377k | 11k | 34.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $363k | 1.2k | 302.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $342k | 13k | 26.92 | |
| Globe Life (GL) | 0.2 | $331k | 4.6k | 71.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $288k | 9.3k | 30.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.2k | 127.82 | |
| Global Payments (GPN) | 0.1 | $265k | 1.8k | 144.10 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 3.1k | 86.18 | |
| Dominion Resources (D) | 0.1 | $256k | 3.5k | 72.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $230k | 2.0k | 114.43 | |
| L3harris Technologies (LHX) | 0.1 | $234k | 1.3k | 180.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 1.4k | 157.51 | |
| eBay (EBAY) | 0.1 | $210k | 7.0k | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $203k | 770.00 | 263.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $200k | 2.7k | 75.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $178k | 21k | 8.36 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $142k | 14k | 10.52 |
