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, CVX, HSY, and represent 24.09% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 4 stocks: ITA, LNC, BMY, SHEL.
- Started 1 new stock position in ITA.
- Reduced shares in these 10 stocks: MRK, XOM, WY, CVX, PG, JNJ, INTC, SO, JPM, CAT.
- Birmingham Capital Management was a net seller of stock by $-18M.
- Birmingham Capital Management has $239M in assets under management (AUM), dropping by -4.70%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deere & Company (DE) | 7.3 | $17M | 43k | 405.19 |
|
|
| Caterpillar (CAT) | 5.6 | $13M | -3% | 54k | 246.05 |
|
| McDonald's Corporation (MCD) | 4.4 | $11M | -3% | 35k | 298.41 |
|
| Chevron Corporation (CVX) | 3.5 | $8.4M | -7% | 53k | 157.35 |
|
| Hershey Company (HSY) | 3.3 | $7.9M | -4% | 32k | 249.70 |
|
| Procter & Gamble Company (PG) | 3.3 | $7.8M | -7% | 52k | 151.74 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $7.7M | -2% | 16k | 468.98 |
|
| Lockheed Martin Corporation (LMT) | 3.1 | $7.5M | 16k | 460.38 |
|
|
| Johnson & Johnson (JNJ) | 2.9 | $6.9M | -8% | 42k | 165.52 |
|
| Emerson Electric (EMR) | 2.8 | $6.7M | -6% | 74k | 90.39 |
|
| Allstate Corporation (ALL) | 2.6 | $6.3M | -4% | 58k | 109.04 |
|
| Coca-Cola Company (KO) | 2.2 | $5.3M | -6% | 87k | 60.22 |
|
| Cummins (CMI) | 2.2 | $5.2M | -2% | 21k | 245.16 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | -15% | 48k | 107.25 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $4.9M | -2% | 50k | 97.96 |
|
| Pfizer (PFE) | 2.0 | $4.8M | -7% | 131k | 36.68 |
|
| Merck & Co (MRK) | 2.0 | $4.7M | -17% | 41k | 115.39 |
|
| International Business Machines (IBM) | 1.8 | $4.4M | -9% | 33k | 133.81 |
|
| American Express Company (AXP) | 1.8 | $4.2M | -6% | 24k | 174.20 |
|
| Abbvie (ABBV) | 1.7 | $4.0M | -4% | 30k | 134.73 |
|
| Southern Company (SO) | 1.6 | $3.9M | -12% | 56k | 70.25 |
|
| FedEx Corporation (FDX) | 1.6 | $3.7M | -6% | 15k | 247.90 |
|
| 3M Company (MMM) | 1.5 | $3.7M | -9% | 37k | 100.09 |
|
| Intel Corporation (INTC) | 1.5 | $3.6M | -12% | 108k | 33.44 |
|
| Apple (AAPL) | 1.5 | $3.5M | -9% | 18k | 193.97 |
|
| iShares S&P 500 Index (IVV) | 1.4 | $3.4M | 7.6k | 445.71 |
|
|
| Duke Energy (DUK) | 1.4 | $3.4M | -5% | 37k | 89.74 |
|
| W.W. Grainger (GWW) | 1.4 | $3.3M | -10% | 4.2k | 788.65 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $2.9M | 45k | 63.95 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $2.6M | -6% | 24k | 109.02 |
|
| Dupont De Nemours (DD) | 1.1 | $2.6M | -12% | 36k | 71.44 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.4M | -3% | 84k | 28.69 |
|
| Halliburton Company (HAL) | 1.0 | $2.3M | -12% | 71k | 32.99 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | -14% | 11k | 180.02 |
|
| Boeing Company (BA) | 0.8 | $2.0M | -2% | 9.3k | 211.16 |
|
| Schlumberger (SLB) | 0.8 | $1.8M | -10% | 38k | 49.12 |
|
| MetLife (MET) | 0.7 | $1.8M | -17% | 31k | 56.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | -23% | 12k | 145.44 |
|
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | -33% | 51k | 33.51 |
|
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.7M | -3% | 122k | 13.68 |
|
| Kraft Heinz (KHC) | 0.6 | $1.5M | -20% | 43k | 35.50 |
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| Clorox Company (CLX) | 0.6 | $1.3M | 8.4k | 159.04 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | -26% | 3.1k | 423.02 |
|
| Walt Disney Company (DIS) | 0.5 | $1.3M | -18% | 14k | 89.28 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | -9% | 7.8k | 157.19 |
|
| Citigroup (C) | 0.5 | $1.2M | -15% | 27k | 46.04 |
|
| General Electric (GE) | 0.5 | $1.2M | -3% | 11k | 109.85 |
|
| Viacomcbs (PARA) | 0.5 | $1.2M | -2% | 73k | 15.91 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | -6% | 20k | 56.68 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.1k | 538.38 |
|
|
| Whirlpool Corporation (WHR) | 0.5 | $1.1M | -6% | 7.4k | 148.79 |
|
| General Mills (GIS) | 0.4 | $1.0M | -3% | 14k | 76.70 |
|
| Illinois Tool Works (ITW) | 0.4 | $978k | 3.9k | 250.19 |
|
|
| Lincoln National Corporation (LNC) | 0.4 | $969k | +8% | 38k | 25.76 |
|
| Verizon Communications (VZ) | 0.4 | $922k | -8% | 25k | 37.19 |
|
| Dow (DOW) | 0.4 | $865k | 16k | 53.26 |
|
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| Delta Air Lines (DAL) | 0.4 | $861k | 18k | 47.54 |
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|
| Lowe's Companies (LOW) | 0.3 | $833k | -6% | 3.7k | 225.72 |
|
| Cisco Systems (CSCO) | 0.3 | $810k | -16% | 16k | 51.74 |
|
| Home Depot (HD) | 0.3 | $803k | 2.6k | 310.64 |
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| Corteva (CTVA) | 0.3 | $781k | 14k | 57.30 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $780k | -4% | 11k | 68.14 |
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| BP (BP) | 0.3 | $733k | -17% | 21k | 35.29 |
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| Baxter International (BAX) | 0.3 | $729k | 16k | 45.56 |
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| Cardinal Health (CAH) | 0.3 | $728k | -4% | 7.7k | 94.57 |
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| Microsoft Corporation (MSFT) | 0.3 | $728k | -37% | 2.1k | 340.58 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $708k | 12k | 60.38 |
|
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| Rockwell Automation (ROK) | 0.3 | $692k | 2.1k | 329.45 |
|
|
| Viatris (VTRS) | 0.3 | $679k | -13% | 68k | 9.98 |
|
| Carnival Corporation (CCL) | 0.3 | $642k | 34k | 18.83 |
|
|
| Consolidated Edison (ED) | 0.3 | $636k | 7.0k | 90.40 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $634k | 5.3k | 120.25 |
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| Kinder Morgan (KMI) | 0.3 | $630k | -29% | 37k | 17.22 |
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| Cleveland-cliffs (CLF) | 0.3 | $618k | 37k | 16.76 |
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| Phillips 66 (PSX) | 0.3 | $604k | -2% | 6.3k | 95.38 |
|
| Pepsi (PEP) | 0.2 | $588k | 3.2k | 185.24 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $495k | -3% | 2.6k | 187.27 |
|
| At&t (T) | 0.2 | $492k | -28% | 31k | 15.95 |
|
| Globe Life (GL) | 0.2 | $482k | 4.4k | 109.62 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $475k | -4% | 12k | 40.22 |
|
| ConocoPhillips (COP) | 0.2 | $458k | -8% | 4.4k | 103.61 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $457k | 5.9k | 77.04 |
|
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $446k | 5.5k | 81.46 |
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| Organon & Co (OGN) | 0.2 | $436k | -14% | 21k | 20.81 |
|
| American Electric Power Company (AEP) | 0.2 | $429k | -7% | 5.1k | 84.20 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $427k | 14k | 31.61 |
|
|
| Motorola Solutions (MSI) | 0.2 | $410k | 1.4k | 293.28 |
|
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| Paypal Holdings (PYPL) | 0.2 | $393k | -4% | 5.9k | 66.73 |
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| Altria (MO) | 0.2 | $379k | -22% | 8.4k | 45.30 |
|
| Enbridge (ENB) | 0.2 | $379k | -6% | 10k | 37.15 |
|
| Paccar (PCAR) | 0.1 | $348k | 4.2k | 83.65 |
|
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| Vulcan Materials Company (VMC) | 0.1 | $344k | -16% | 1.5k | 225.44 |
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| L3harris Technologies (LHX) | 0.1 | $292k | -6% | 1.5k | 195.83 |
|
| eBay (EBAY) | 0.1 | $291k | 6.5k | 44.69 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.1k | 138.06 |
|
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $268k | NEW | 2.3k | 116.67 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $267k | -10% | 3.3k | 81.24 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $249k | -3% | 8.2k | 30.35 |
|
| Eastman Chemical Company (EMN) | 0.1 | $247k | 3.0k | 83.72 |
|
|
| Stryker Corporation (SYK) | 0.1 | $236k | 775.00 | 305.09 |
|
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| Corning Incorporated (GLW) | 0.1 | $210k | 6.0k | 35.04 |
|
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| Ford Motor Company (F) | 0.1 | $177k | 12k | 15.13 |
|
Past Filings by Birmingham Capital Management
SEC 13F filings are viewable for Birmingham Capital Management going back to 2011
- 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
- Birmingham Capital Management 2020 Q1 filed April 28, 2020
- Birmingham Capital Management 2019 Q4 filed Feb. 3, 2020
- Birmingham Capital Management 2019 Q3 filed Nov. 5, 2019