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 NOC, RSP, WM, MPC.
- 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 3M Company (MMM) | 1.6 | $4.3M | +3% | 41k | 106.07 |
|
| Southern Company (SO) | 1.6 | $4.3M | -2% | 60k | 71.74 |
|
| FedEx Corporation (FDX) | 1.5 | $4.0M | -5% | 14k | 289.74 |
|
| 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 |
|
| 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 |
|
| 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
- 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
- Birmingham Capital Management 2020 Q2 filed Aug. 7, 2020