Birmingham Capital Management

Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DE, CAT, MCD, PG, JNJ, and represent 20.68% of Birmingham Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TIP, KHC, C, VZ, T, MMM, WMT, WHR, CSCO, MSFT.
  • Reduced shares in these 10 stocks: IVV, LLY, BA, GE, DE, FDX, CLF, GLW, , CLX.
  • Sold out of its positions in CCL, CLF, GLW, GPN, NI, SYK.
  • Birmingham Capital Management was a net seller of stock by $-6.0M.
  • Birmingham Capital Management has $251M in assets under management (AUM), dropping by -12.65%.
  • Central Index Key (CIK): 0000918504

Tip: Access up to 7 years of quarterly data

Positions held by Birmingham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Birmingham Capital Management

Birmingham Capital Management holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 5.7 $14M -2% 48k 299.47
Caterpillar (CAT) 4.1 $10M 58k 178.76
McDonald's Corporation (MCD) 3.8 $9.6M 39k 246.88
Procter & Gamble Company (PG) 3.5 $8.9M 62k 143.79
Johnson & Johnson (JNJ) 3.5 $8.8M -2% 49k 177.51
Chevron Corporation (CVX) 3.4 $8.6M 59k 144.77
Allstate Corporation (ALL) 3.3 $8.3M 66k 126.73
Pfizer (PFE) 3.2 $8.0M 153k 52.43
Lockheed Martin Corporation (LMT) 3.0 $7.4M 17k 429.96
Hershey Company (HSY) 2.9 $7.3M 34k 215.15
Eli Lilly & Co. (LLY) 2.6 $6.5M -7% 20k 324.21
iShares Barclays TIPS Bond Fund (TIP) 2.5 $6.4M +7% 56k 113.91
Coca-Cola Company (KO) 2.5 $6.3M 100k 62.91
Emerson Electric (EMR) 2.5 $6.2M 78k 79.54

Setup an alert

Birmingham Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

3M Company (MMM) 2.2 $5.6M 43k 129.40
Merck & Co (MRK) 2.1 $5.3M 58k 91.18
Raytheon Technologies Corp (RTX) 2.1 $5.3M 55k 96.11
Intel Corporation (INTC) 2.1 $5.2M 138k 37.41
Exxon Mobil Corporation (XOM) 2.0 $5.0M 59k 85.64
International Business Machines (IBM) 1.9 $4.7M -2% 33k 141.20
Abbvie (ABBV) 1.9 $4.7M 31k 153.15
Southern Company (SO) 1.8 $4.5M -3% 64k 71.31
Cummins (CMI) 1.8 $4.5M 23k 193.52
Duke Energy (DUK) 1.7 $4.2M 39k 107.20
American Express Company (AXP) 1.5 $3.8M 28k 138.61
FedEx Corporation (FDX) 1.4 $3.4M -7% 15k 226.71
Bristol Myers Squibb (BMY) 1.4 $3.4M 44k 77.00
iShares S&P 500 Index (IVV) 1.2 $2.9M -20% 7.6k 379.13
Abbott Laboratories (ABT) 1.1 $2.8M 26k 108.64
Apple (AAPL) 1.1 $2.8M 20k 136.71
Weyerhaeuser Company (WY) 1.1 $2.7M 83k 33.12
Halliburton Company (HAL) 1.0 $2.6M 83k 31.35
Bank of America Corporation (BAC) 1.0 $2.5M -2% 80k 31.13
MetLife (MET) 1.0 $2.4M -3% 38k 62.79
W.W. Grainger (GWW) 0.9 $2.3M 5.2k 454.46
Dupont De Nemours (DD) 0.9 $2.3M -2% 41k 55.59
Kraft Heinz (KHC) 0.9 $2.2M +5% 58k 38.15
Viacomcbs (PARA) 0.8 $1.9M -6% 79k 24.68
Texas Instruments Incorporated (TXN) 0.8 $1.9M 12k 153.62
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 15k 112.62
Verizon Communications (VZ) 0.7 $1.6M +2% 32k 50.76
Clorox Company (CLX) 0.7 $1.6M -12% 12k 140.99
Walt Disney Company (DIS) 0.6 $1.6M 17k 94.39
Lincoln National Corporation (LNC) 0.6 $1.6M 35k 46.76
Schlumberger (SLB) 0.6 $1.5M 43k 35.77
Citigroup (C) 0.6 $1.4M +4% 31k 45.98
Goodyear Tire & Rubber Company (GT) 0.6 $1.4M -8% 129k 10.71
Charles Schwab Corporation (SCHW) 0.6 $1.4M 22k 63.18
Whirlpool Corporation (WHR) 0.5 $1.2M 7.8k 154.87
General Mills (GIS) 0.5 $1.2M -8% 16k 75.46
Wal-Mart Stores (WMT) 0.4 $1.1M 8.8k 121.64
Baxter International (BAX) 0.4 $1.0M -3% 16k 64.20
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 80.16
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.1k 479.05
At&t (T) 0.4 $940k +3% 45k 20.96
Dow (DOW) 0.4 $919k -5% 18k 51.58
Kinder Morgan (KMI) 0.4 $919k 55k 16.76
General Electric (GE) 0.4 $880k -34% 14k 63.66
Altria (MO) 0.3 $809k -2% 19k 41.78
Cisco Systems (CSCO) 0.3 $800k 19k 42.62
Organon & Co (OGN) 0.3 $770k -4% 23k 33.75
Viatris (VTRS) 0.3 $767k 73k 10.48
Corteva (CTVA) 0.3 $751k -15% 14k 54.13
Home Depot (HD) 0.3 $720k 2.6k 274.29
BP (BP) 0.3 $710k -3% 25k 28.37
Illinois Tool Works (ITW) 0.3 $674k 3.7k 182.16
Consolidated Edison (ED) 0.3 $669k 7.0k 95.10
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $659k 13k 52.30
Boeing Company (BA) 0.3 $646k -41% 4.7k 136.66
Microsoft Corporation (MSFT) 0.3 $644k 2.5k 256.68
Lowe's Companies (LOW) 0.3 $638k 3.7k 174.79
Agilent Technologies Inc C ommon (A) 0.2 $626k 5.3k 118.79
Hormel Foods Corporation (HRL) 0.2 $587k 12k 47.34
Phillips 66 (PSX) 0.2 $586k 7.1k 82.02
Johnson Controls International Plc equity (JCI) 0.2 $576k -3% 12k 47.89
Northrop Grumman Corporation (NOC) 0.2 $574k 1.2k 478.33
American Electric Power Company (AEP) 0.2 $573k 6.0k 95.98
Pepsi (PEP) 0.2 $500k 3.0k 166.50
NVIDIA Corporation (NVDA) 0.2 $488k -5% 3.2k 151.74
Enbridge (ENB) 0.2 $478k 11k 42.24
Globe Life (GL) 0.2 $448k 4.6k 97.39
Paypal Holdings (PYPL) 0.2 $446k -9% 6.4k 69.88
Pinnacle West Capital Corporation (PNW) 0.2 $444k 6.1k 73.09
ConocoPhillips (COP) 0.2 $436k 4.9k 89.75
Cardinal Health (CAH) 0.2 $421k 8.1k 52.30
Rockwell Automation (ROK) 0.2 $419k 2.1k 199.52
Baker Hughes A Ge Company (BKR) 0.2 $390k 14k 28.89
Truist Financial Corp equities (TFC) 0.2 $389k 8.2k 47.39
L3harris Technologies (LHX) 0.1 $314k 1.3k 241.54
iShares Russell 2000 Index (IWM) 0.1 $308k -5% 1.8k 169.23
Cincinnati Financial Corporation (CINF) 0.1 $301k 2.5k 118.97
Motorola Solutions (MSI) 0.1 $293k 1.4k 209.74
eBay (EBAY) 0.1 $292k 7.0k 41.71
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 135.24
Dominion Resources (D) 0.1 $283k 3.5k 79.83
Eastman Chemical Company (EMN) 0.1 $265k 3.0k 89.83
Vulcan Materials Company (VMC) 0.1 $259k 1.8k 142.00
Paccar (PCAR) 0.1 $228k 2.8k 82.16
Mid-America Apartment (MAA) 0.1 $218k 1.2k 174.96

Past Filings by Birmingham Capital Management

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

View all past filings