Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, DE, LLY, MCD, ALL, and represent 24.19% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, GEV, SOLV, JNJ, GLW, KHC, CSCO, MCD, WMT, BMY.
- Started 3 new stock positions in GEV, GLW, SOLV.
- Reduced shares in these 10 stocks: LLY, SO, DUK, CAT, BA, DE, EMR, GT, ALL, AXP.
- Sold out of its positions in GPN, MPC, NOC, V.
- Birmingham Capital Management was a net seller of stock by $-4.3M.
- Birmingham Capital Management has $256M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 6.6 | $17M | -2% | 51k | 333.10 |
|
| Deere & Company (DE) | 5.7 | $15M | -2% | 39k | 373.63 |
|
| Eli Lilly & Co. (LLY) | 4.9 | $13M | -12% | 14k | 905.38 |
|
| McDonald's Corporation (MCD) | 3.5 | $9.0M | 36k | 254.84 |
|
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| Allstate Corporation (ALL) | 3.5 | $8.8M | -3% | 55k | 159.66 |
|
| Procter & Gamble Company (PG) | 3.3 | $8.5M | 52k | 164.92 |
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| Chevron Corporation (CVX) | 3.3 | $8.4M | 54k | 156.42 |
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| Emerson Electric (EMR) | 3.1 | $7.8M | -5% | 71k | 110.16 |
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| Lockheed Martin Corporation (LMT) | 2.9 | $7.4M | 16k | 467.10 |
|
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| Johnson & Johnson (JNJ) | 2.5 | $6.3M | +3% | 43k | 146.16 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $6.2M | 54k | 115.12 |
|
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| International Business Machines (IBM) | 2.3 | $5.9M | 34k | 172.95 |
|
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| Raytheon Technologies Corp (RTX) | 2.2 | $5.8M | 57k | 100.39 |
|
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| Hershey Company (HSY) | 2.2 | $5.6M | 31k | 183.83 |
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| Coca-Cola Company (KO) | 2.2 | $5.6M | 88k | 63.65 |
|
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| Cummins (CMI) | 2.1 | $5.4M | -3% | 20k | 276.93 |
|
| Merck & Co (MRK) | 2.0 | $5.1M | -2% | 41k | 123.80 |
|
| Abbvie (ABBV) | 2.0 | $5.1M | 30k | 171.52 |
|
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| Pfizer (PFE) | 2.0 | $5.1M | 182k | 27.98 |
|
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| American Express Company (AXP) | 1.9 | $4.9M | -5% | 21k | 231.55 |
|
| 3M Company (MMM) | 1.7 | $4.2M | 42k | 102.19 |
|
|
| Apple (AAPL) | 1.6 | $4.2M | 20k | 210.62 |
|
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| FedEx Corporation (FDX) | 1.6 | $4.1M | -2% | 14k | 299.84 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | +1028% | 32k | 123.54 |
|
| Southern Company (SO) | 1.6 | $4.0M | -13% | 51k | 77.57 |
|
| iShares S&P 500 Index (IVV) | 1.4 | $3.7M | 6.8k | 547.23 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 84k | 39.77 |
|
|
| Intel Corporation (INTC) | 1.2 | $3.1M | -4% | 102k | 30.97 |
|
| Duke Energy (DUK) | 1.2 | $3.1M | -16% | 31k | 100.23 |
|
| W.W. Grainger (GWW) | 1.1 | $2.9M | -3% | 3.2k | 902.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | -5% | 14k | 202.26 |
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| Dupont De Nemours (DD) | 1.0 | $2.6M | -5% | 32k | 80.49 |
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| Abbott Laboratories (ABT) | 1.0 | $2.6M | 25k | 103.91 |
|
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| Halliburton Company (HAL) | 0.9 | $2.4M | -2% | 72k | 33.78 |
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| MetLife (MET) | 0.9 | $2.3M | 33k | 70.19 |
|
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 12k | 194.53 |
|
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| Kraft Heinz (KHC) | 0.8 | $2.0M | +12% | 61k | 32.22 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | +3% | 45k | 41.53 |
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| Citigroup (C) | 0.7 | $1.8M | -6% | 29k | 63.46 |
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| Schlumberger (SLB) | 0.7 | $1.8M | -3% | 38k | 47.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.7M | +3% | 26k | 67.71 |
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| General Electric (GE) | 0.7 | $1.7M | 11k | 158.97 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 2.0k | 849.99 |
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| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 52k | 28.39 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -3% | 3.0k | 446.98 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | -6% | 18k | 73.69 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | 65k | 19.87 |
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| Boeing Company (BA) | 0.5 | $1.2M | -26% | 6.8k | 182.01 |
|
| Clorox Company (CLX) | 0.5 | $1.2M | +3% | 8.6k | 136.47 |
|
| Walt Disney Company (DIS) | 0.4 | $1.0M | -2% | 10k | 99.29 |
|
| Lincoln National Corporation (LNC) | 0.4 | $983k | 32k | 31.10 |
|
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| Cisco Systems (CSCO) | 0.4 | $967k | +12% | 20k | 47.51 |
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $920k | -27% | 81k | 11.35 |
|
| Home Depot (HD) | 0.4 | $910k | 2.6k | 344.24 |
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| Illinois Tool Works (ITW) | 0.4 | $902k | 3.8k | 236.99 |
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| Verizon Communications (VZ) | 0.3 | $864k | 21k | 41.24 |
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| General Mills (GIS) | 0.3 | $863k | 14k | 63.26 |
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| Lowe's Companies (LOW) | 0.3 | $841k | 3.8k | 220.48 |
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| Phillips 66 (PSX) | 0.3 | $798k | -2% | 5.7k | 141.17 |
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| Cardinal Health (CAH) | 0.3 | $757k | 7.7k | 98.32 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $719k | 10k | 72.18 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $705k | 11k | 66.47 |
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| Whirlpool Corporation (WHR) | 0.3 | $681k | -5% | 6.7k | 102.20 |
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| BP (BP) | 0.2 | $636k | -9% | 18k | 36.10 |
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| Dow (DOW) | 0.2 | $635k | -19% | 12k | 53.05 |
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| Delta Air Lines (DAL) | 0.2 | $622k | -27% | 13k | 47.44 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $588k | 4.5k | 132.05 |
|
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| Rockwell Automation (ROK) | 0.2 | $578k | 2.1k | 275.28 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $575k | 5.9k | 97.04 |
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| Consolidated Edison (ED) | 0.2 | $574k | 6.4k | 89.42 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $562k | 3.4k | 164.28 |
|
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| iShares Russell 2000 Index (IWM) | 0.2 | $559k | 2.8k | 202.89 |
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| At&t (T) | 0.2 | $558k | 29k | 19.11 |
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| ConocoPhillips (COP) | 0.2 | $550k | 4.8k | 114.38 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $548k | 4.2k | 129.63 |
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| Motorola Solutions (MSI) | 0.2 | $539k | 1.4k | 386.05 |
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| Corteva (CTVA) | 0.2 | $536k | 9.9k | 53.94 |
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| Pepsi (PEP) | 0.2 | $528k | 3.2k | 164.95 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $475k | 14k | 35.17 |
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| Baxter International (BAX) | 0.2 | $454k | -2% | 14k | 33.45 |
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| Ge Vernova (GEV) | 0.2 | $449k | NEW | 2.6k | 171.51 |
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| Paccar (PCAR) | 0.2 | $428k | 4.2k | 102.94 |
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| Cleveland-cliffs (CLF) | 0.2 | $414k | -27% | 27k | 15.39 |
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| Viatris (VTRS) | 0.2 | $391k | -43% | 37k | 10.63 |
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| Altria (MO) | 0.1 | $381k | 8.4k | 45.55 |
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| Solventum Corp (SOLV) | 0.1 | $372k | NEW | 7.0k | 52.88 |
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| Globe Life (GL) | 0.1 | $362k | 4.4k | 82.28 |
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| Hormel Foods Corporation (HRL) | 0.1 | $360k | 12k | 30.49 |
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| Carnival Corporation (CCL) | 0.1 | $358k | -43% | 19k | 18.72 |
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| Vulcan Materials Company (VMC) | 0.1 | $354k | 1.4k | 248.68 |
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| eBay (EBAY) | 0.1 | $349k | 6.5k | 53.72 |
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| Enbridge (ENB) | 0.1 | $340k | -3% | 9.6k | 35.59 |
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| Paypal Holdings (PYPL) | 0.1 | $340k | 5.9k | 58.03 |
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| Truist Financial Corp equities (TFC) | 0.1 | $337k | 8.7k | 38.85 |
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| L3harris Technologies (LHX) | 0.1 | $335k | 1.5k | 224.64 |
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| American Electric Power Company (AEP) | 0.1 | $335k | -7% | 3.8k | 87.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.1k | 138.20 |
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| Eastman Chemical Company (EMN) | 0.1 | $289k | 3.0k | 97.97 |
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| Stryker Corporation (SYK) | 0.1 | $264k | 775.00 | 340.25 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $246k | 3.2k | 76.38 |
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| Corning Incorporated (GLW) | 0.1 | $233k | NEW | 6.0k | 38.85 |
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| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.34 |
|
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| Viacomcbs (PARA) | 0.1 | $175k | -9% | 17k | 10.39 |
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| Ford Motor Company (F) | 0.1 | $147k | 12k | 12.54 |
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Past Filings by Birmingham Capital Management
SEC 13F filings are viewable for Birmingham Capital Management going back to 2011
- Birmingham Capital Management 2024 Q2 filed Aug. 28, 2024
- Birmingham Capital Management 2024 Q1 filed May 29, 2024
- Birmingham Capital Management 2023 Q4 filed Feb. 20, 2024
- Birmingham Capital Management 2023 Q3 filed Dec. 13, 2023
- Birmingham Capital Management 2023 Q2 filed Sept. 19, 2023
- Birmingham Capital Management 2023 Q1 filed May 22, 2023
- Birmingham Capital Management 2022 Q4 filed March 6, 2023
- Birmingham Capital Management 2022 Q3 filed Dec. 2, 2022
- Birmingham Capital Management 2022 Q2 filed Aug. 30, 2022
- Birmingham Capital Management 2022 Q1 filed April 29, 2022
- Birmingham Capital Management 2021 Q4 filed Feb. 11, 2022
- Birmingham Capital Management 2021 Q3 filed Dec. 20, 2021
- Birmingham Capital Management 2021 Q2 filed Aug. 2, 2021
- Birmingham Capital Management 2021 Q1 filed April 30, 2021
- Birmingham Capital Management 2020 Q4 filed Feb. 3, 2021
- Birmingham Capital Management 2020 Q3 filed Oct. 30, 2020