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, ALL, MCD, and represent 24.97% of Birmingham Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PFE, WMT, RSP, RTX, WM, NOC, MPC, MMM, KMI, BAX.
  • Started 4 new stock positions in WM, MPC, RSP, NOC.
  • Reduced shares in these 10 stocks: GWW, NVDA, DD, DIS, CAT, ALL, IBM, MRK, EMR, FDX.
  • Sold out of its position in FLR.
  • Birmingham Capital Management was a net seller of stock by $-5.5M.
  • Birmingham Capital Management has $272M in assets under management (AUM), dropping by 7.48%.
  • Central Index Key (CIK): 0000918504

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Portfolio Holdings for Birmingham Capital Management

Birmingham Capital Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 7.0 $19M -2% 52k 366.43
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Deere & Company (DE) 6.1 $17M 40k 410.74
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Eli Lilly & Co. (LLY) 4.6 $12M 16k 777.96
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Allstate Corporation (ALL) 3.7 $10M -4% 58k 173.01
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McDonald's Corporation (MCD) 3.7 $9.9M 35k 281.95
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Chevron Corporation (CVX) 3.2 $8.6M -2% 54k 157.74
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Emerson Electric (EMR) 3.1 $8.5M -3% 75k 113.42
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Procter & Gamble Company (PG) 3.1 $8.5M -2% 52k 162.25
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Lockheed Martin Corporation (LMT) 2.6 $7.2M 16k 454.87
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Johnson & Johnson (JNJ) 2.4 $6.6M 41k 158.19
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International Business Machines (IBM) 2.4 $6.5M -4% 34k 190.96
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Exxon Mobil Corporation (XOM) 2.3 $6.3M 54k 116.24
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Cummins (CMI) 2.2 $6.0M 20k 294.65
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Hershey Company (HSY) 2.2 $6.0M 31k 194.50
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Raytheon Technologies Corp (RTX) 2.1 $5.6M +5% 57k 97.53
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Merck & Co (MRK) 2.1 $5.6M -4% 42k 131.95
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Coca-Cola Company (KO) 2.0 $5.4M 89k 61.18
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Abbvie (ABBV) 2.0 $5.4M 30k 182.10
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American Express Company (AXP) 1.9 $5.1M -4% 23k 227.69
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Pfizer (PFE) 1.8 $5.0M +28% 180k 27.75
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Intel Corporation (INTC) 1.7 $4.7M -3% 106k 44.17
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3M Company (MMM) 1.6 $4.3M +3% 41k 106.07
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Southern Company (SO) 1.6 $4.3M -2% 60k 71.74
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FedEx Corporation (FDX) 1.5 $4.0M -5% 14k 289.74
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iShares S&P 500 Index (IVV) 1.3 $3.6M 6.8k 525.73
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Duke Energy (DUK) 1.3 $3.6M -3% 37k 96.71
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W.W. Grainger (GWW) 1.2 $3.4M -21% 3.3k 1017.39
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Apple (AAPL) 1.2 $3.4M 20k 171.48
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Bank of America Corporation (BAC) 1.2 $3.2M 83k 37.92
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JPMorgan Chase & Co. (JPM) 1.1 $2.9M -3% 15k 200.30
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Halliburton Company (HAL) 1.1 $2.9M -4% 74k 39.42
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Abbott Laboratories (ABT) 1.0 $2.8M 25k 113.66
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NVIDIA Corporation (NVDA) 1.0 $2.6M -18% 2.9k 903.56
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Dupont De Nemours (DD) 1.0 $2.6M -14% 34k 76.67
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MetLife (MET) 0.9 $2.4M -5% 33k 74.11
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Bristol Myers Squibb (BMY) 0.9 $2.4M 44k 54.23
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Schlumberger (SLB) 0.8 $2.2M 39k 54.81
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Texas Instruments Incorporated (TXN) 0.8 $2.1M -4% 12k 174.21
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Kraft Heinz (KHC) 0.7 $2.0M 54k 36.90
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Citigroup (C) 0.7 $1.9M -3% 31k 63.24
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Weyerhaeuser Company (WY) 0.7 $1.9M -8% 52k 35.91
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General Electric (GE) 0.7 $1.8M -3% 11k 175.53
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Boeing Company (BA) 0.7 $1.8M 9.3k 192.99
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Goodyear Tire & Rubber Company (GT) 0.6 $1.5M -9% 113k 13.73
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Wal-Mart Stores (WMT) 0.5 $1.5M +196% 25k 60.17
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Costco Wholesale Corporation (COST) 0.5 $1.4M 2.0k 732.63
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Charles Schwab Corporation (SCHW) 0.5 $1.4M -7% 19k 72.34
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Microsoft Corporation (MSFT) 0.5 $1.3M -3% 3.1k 420.75
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Walt Disney Company (DIS) 0.5 $1.3M -24% 11k 122.36
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Clorox Company (CLX) 0.5 $1.3M 8.3k 153.11
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Kinder Morgan (KMI) 0.4 $1.2M +8% 65k 18.34
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Illinois Tool Works (ITW) 0.4 $1.0M 3.8k 268.36
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Lincoln National Corporation (LNC) 0.4 $1.0M 32k 31.93
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Home Depot (HD) 0.4 $1.0M 2.6k 383.60
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Lowe's Companies (LOW) 0.4 $972k 3.8k 254.75
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Phillips 66 (PSX) 0.3 $948k -8% 5.8k 163.34
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General Mills (GIS) 0.3 $937k 13k 69.97
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Cisco Systems (CSCO) 0.3 $904k 18k 49.91
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Verizon Communications (VZ) 0.3 $869k -12% 21k 41.96
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Delta Air Lines (DAL) 0.3 $866k 18k 47.87
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Cardinal Health (CAH) 0.3 $862k -4% 7.7k 111.90
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Dow (DOW) 0.3 $860k -7% 15k 57.93
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Whirlpool Corporation (WHR) 0.3 $844k -3% 7.1k 119.63
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Cleveland-cliffs (CLF) 0.3 $839k 37k 22.74
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Viatris (VTRS) 0.3 $773k -9% 65k 11.94
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BP (BP) 0.3 $733k -16% 19k 37.68
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Johnson Controls International Plc equity (JCI) 0.3 $693k -6% 11k 65.32
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $668k -12% 10k 67.04
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Agilent Technologies Inc C ommon (A) 0.2 $616k -18% 4.2k 145.51
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Rockwell Automation (ROK) 0.2 $612k 2.1k 291.33
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ConocoPhillips (COP) 0.2 $609k 4.8k 127.28
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Baxter International (BAX) 0.2 $593k +6% 14k 42.74
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $588k +3% 4.5k 131.93
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Consolidated Edison (ED) 0.2 $583k -7% 6.4k 90.81
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iShares Russell 2000 Index (IWM) 0.2 $579k 2.8k 210.30
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $579k NEW 3.4k 169.37
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Corteva (CTVA) 0.2 $574k -23% 9.9k 57.67
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Pepsi (PEP) 0.2 $560k 3.2k 175.03
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Carnival Corporation (CCL) 0.2 $557k 34k 16.34
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Colgate-Palmolive Company (CL) 0.2 $534k 5.9k 90.05
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At&t (T) 0.2 $517k -5% 29k 17.60
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Paccar (PCAR) 0.2 $516k 4.2k 123.89
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Globe Life (GL) 0.2 $512k 4.4k 116.37
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Motorola Solutions (MSI) 0.2 $496k 1.4k 354.98
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Baker Hughes A Ge Company (BKR) 0.2 $452k 14k 33.50
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Hormel Foods Corporation (HRL) 0.2 $412k 12k 34.89
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Paypal Holdings (PYPL) 0.1 $392k 5.9k 66.99
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Vulcan Materials Company (VMC) 0.1 $389k -21% 1.4k 272.92
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Altria (MO) 0.1 $365k 8.4k 43.62
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Enbridge (ENB) 0.1 $358k -9% 9.9k 36.18
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American Electric Power Company (AEP) 0.1 $355k -16% 4.1k 86.10
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eBay (EBAY) 0.1 $343k 6.5k 52.78
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Truist Financial Corp equities (TFC) 0.1 $333k 8.5k 38.98
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L3harris Technologies (LHX) 0.1 $318k 1.5k 213.16
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Eastman Chemical Company (EMN) 0.1 $296k 3.0k 100.22
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Stryker Corporation (SYK) 0.1 $277k 775.00 357.87
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Kimberly-Clark Corporation (KMB) 0.1 $272k 2.1k 129.35
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Pinnacle West Capital Corporation (PNW) 0.1 $241k -41% 3.2k 74.73
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Global Payments (GPN) 0.1 $236k 1.8k 133.66
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Viacomcbs (PARA) 0.1 $219k -26% 19k 11.77
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Visa (V) 0.1 $216k 775.00 279.08
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Waste Management (WM) 0.1 $213k NEW 1.0k 213.15
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Northrop Grumman Corporation (NOC) 0.1 $203k NEW 425.00 478.66
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Marathon Petroleum Corp (MPC) 0.1 $202k NEW 1.0k 201.50
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Ford Motor Company (F) 0.1 $155k 12k 13.28
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Past Filings by Birmingham Capital Management

SEC 13F filings are viewable for Birmingham Capital Management going back to 2011

View all past filings