Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DE, CAT, CVX, MCD, PG, and represent 23.50% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DAL, CLF, BA, FLR, IWM, FDX, F, CCL, IBM, VTRS.
- Started 3 new stock positions in FLR, DAL, F.
- Reduced shares in these 10 stocks: TIP, MO, CL, PG, DE, ALL, MRK, GIS, JNJ, LMT.
- Birmingham Capital Management was a net seller of stock by $-605k.
- Birmingham Capital Management has $263M in assets under management (AUM), dropping by 16.75%.
- 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 December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Deere & Company (DE) | 7.4 | $20M | 46k | 428.76 | ||
Caterpillar (CAT) | 5.2 | $14M | 57k | 239.56 | ||
Chevron Corporation (CVX) | 4.0 | $11M | 58k | 179.49 | ||
McDonald's Corporation (MCD) | 3.7 | $9.8M | 37k | 263.53 | ||
Procter & Gamble Company (PG) | 3.2 | $8.6M | -3% | 56k | 151.56 | |
Allstate Corporation (ALL) | 3.1 | $8.2M | -2% | 61k | 135.60 | |
Johnson & Johnson (JNJ) | 3.1 | $8.0M | 46k | 176.65 | ||
Lockheed Martin Corporation (LMT) | 3.0 | $7.9M | 16k | 486.49 | ||
Hershey Company (HSY) | 2.9 | $7.6M | 33k | 231.57 | ||
Emerson Electric (EMR) | 2.9 | $7.6M | 80k | 96.06 | ||
Pfizer (PFE) | 2.8 | $7.4M | 145k | 51.24 | ||
Exxon Mobil Corporation (XOM) | 2.5 | $6.5M | 59k | 110.30 | ||
Eli Lilly & Co. (LLY) | 2.3 | $6.1M | 17k | 365.84 | ||
Coca-Cola Company (KO) | 2.3 | $6.0M | 95k | 63.61 | ||
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Merck & Co (MRK) | 2.2 | $5.8M | -2% | 52k | 110.95 | |
Cummins (CMI) | 2.0 | $5.4M | 22k | 242.29 | ||
Raytheon Technologies Corp (RTX) | 2.0 | $5.2M | 51k | 100.92 | ||
3M Company (MMM) | 1.9 | $5.1M | 42k | 119.92 | ||
Abbvie (ABBV) | 1.9 | $5.0M | 31k | 161.61 | ||
International Business Machines (IBM) | 1.9 | $5.0M | +2% | 35k | 140.89 | |
Southern Company (SO) | 1.7 | $4.5M | 63k | 71.41 | ||
Duke Energy (DUK) | 1.5 | $4.0M | 39k | 102.99 | ||
American Express Company (AXP) | 1.5 | $3.9M | 27k | 147.75 | ||
Intel Corporation (INTC) | 1.4 | $3.6M | 138k | 26.43 | ||
Halliburton Company (HAL) | 1.3 | $3.3M | 84k | 39.35 | ||
Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 44k | 71.95 | ||
Dupont De Nemours (DD) | 1.1 | $3.0M | +3% | 44k | 68.63 | |
iShares S&P 500 Index (IVV) | 1.1 | $2.9M | 7.6k | 384.21 | ||
FedEx Corporation (FDX) | 1.1 | $2.8M | +5% | 16k | 173.20 | |
Abbott Laboratories (ABT) | 1.1 | $2.8M | 26k | 109.79 | ||
MetLife (MET) | 1.1 | $2.8M | 39k | 72.37 | ||
Bank of America Corporation (BAC) | 1.0 | $2.8M | 84k | 33.12 | ||
W.W. Grainger (GWW) | 1.0 | $2.7M | -3% | 4.9k | 556.28 | |
Apple (AAPL) | 1.0 | $2.6M | 20k | 129.93 | ||
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.6M | -18% | 24k | 106.44 | |
Weyerhaeuser Company (WY) | 1.0 | $2.5M | 82k | 31.00 | ||
Kraft Heinz (KHC) | 0.9 | $2.4M | 59k | 40.71 | ||
Schlumberger (SLB) | 0.9 | $2.3M | 42k | 53.46 | ||
Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 13k | 165.22 | ||
JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 15k | 134.10 | ||
Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 22k | 83.26 | ||
Boeing Company (BA) | 0.7 | $1.8M | +22% | 9.4k | 190.49 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 17k | 86.88 | ||
Citigroup (C) | 0.6 | $1.5M | +4% | 33k | 45.23 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $1.3M | 126k | 10.15 | ||
Viacomcbs (PARA) | 0.5 | $1.3M | -2% | 76k | 16.88 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 9.0k | 141.80 | ||
Verizon Communications (VZ) | 0.5 | $1.3M | -2% | 32k | 39.40 | |
Clorox Company (CLX) | 0.5 | $1.2M | 8.5k | 140.33 | ||
General Mills (GIS) | 0.4 | $1.2M | -10% | 14k | 83.85 | |
Whirlpool Corporation (WHR) | 0.4 | $1.1M | +3% | 8.1k | 141.46 | |
Lincoln National Corporation (LNC) | 0.4 | $1.1M | 35k | 30.72 | ||
Viatris (VTRS) | 0.4 | $1.1M | +13% | 95k | 11.13 | |
Kinder Morgan (KMI) | 0.4 | $1.0M | 56k | 18.08 | ||
Cisco Systems (CSCO) | 0.4 | $987k | +9% | 21k | 47.64 | |
Costco Wholesale Corporation (COST) | 0.4 | $959k | 2.1k | 456.50 | ||
General Electric (GE) | 0.4 | $923k | -3% | 11k | 83.79 | |
BP (BP) | 0.3 | $874k | 25k | 34.93 | ||
Illinois Tool Works (ITW) | 0.3 | $861k | 3.9k | 220.32 | ||
Dow (DOW) | 0.3 | $855k | -4% | 17k | 50.39 | |
Microsoft Corporation (MSFT) | 0.3 | $849k | +13% | 3.5k | 239.84 | |
Baxter International (BAX) | 0.3 | $844k | +2% | 17k | 50.97 | |
Home Depot (HD) | 0.3 | $829k | 2.6k | 315.86 | ||
Corteva (CTVA) | 0.3 | $816k | 14k | 58.78 | ||
At&t (T) | 0.3 | $796k | 43k | 18.41 | ||
Agilent Technologies Inc C ommon (A) | 0.3 | $789k | 5.3k | 149.65 | ||
Lowe's Companies (LOW) | 0.3 | $785k | 3.9k | 199.25 | ||
Johnson Controls International Plc equity (JCI) | 0.3 | $770k | 12k | 64.00 | ||
Phillips 66 (PSX) | 0.3 | $761k | 7.3k | 104.08 | ||
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $734k | +2% | 13k | 56.95 | |
Organon & Co (OGN) | 0.3 | $688k | +11% | 25k | 27.93 | |
Consolidated Edison (ED) | 0.3 | $671k | 7.0k | 95.31 | ||
Cardinal Health (CAH) | 0.2 | $619k | 8.1k | 76.87 | ||
NVIDIA Corporation (NVDA) | 0.2 | $610k | +7% | 4.2k | 146.14 | |
Delta Air Lines (DAL) | 0.2 | $595k | NEW | 18k | 32.86 | |
Cleveland-cliffs (CLF) | 0.2 | $580k | +157% | 36k | 16.11 | |
Pepsi (PEP) | 0.2 | $574k | 3.2k | 180.68 | ||
ConocoPhillips (COP) | 0.2 | $573k | 4.9k | 118.00 | ||
Hormel Foods Corporation (HRL) | 0.2 | $565k | 12k | 45.55 | ||
Rockwell Automation (ROK) | 0.2 | $541k | 2.1k | 257.57 | ||
Globe Life (GL) | 0.2 | $530k | 4.4k | 120.55 | ||
American Electric Power Company (AEP) | 0.2 | $524k | -7% | 5.5k | 94.95 | |
Altria (MO) | 0.2 | $495k | -42% | 11k | 45.71 | |
iShares Russell 2000 Index (IWM) | 0.2 | $479k | +50% | 2.7k | 174.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $467k | -41% | 5.9k | 78.79 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $462k | 6.1k | 76.04 | ||
Paypal Holdings (PYPL) | 0.2 | $455k | 6.4k | 71.22 | ||
Enbridge (ENB) | 0.2 | $425k | -3% | 11k | 39.10 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $399k | 14k | 29.53 | ||
Truist Financial Corp equities (TFC) | 0.1 | $368k | 8.5k | 43.03 | ||
Motorola Solutions (MSI) | 0.1 | $360k | 1.4k | 257.71 | ||
L3harris Technologies (LHX) | 0.1 | $332k | 1.6k | 208.27 | ||
Vulcan Materials Company (VMC) | 0.1 | $319k | 1.8k | 175.11 | ||
Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 135.75 | ||
Carnival Corporation (CCL) | 0.1 | $275k | +93% | 34k | 8.06 | |
Paccar (PCAR) | 0.1 | $275k | 2.8k | 98.97 | ||
eBay (EBAY) | 0.1 | $270k | 6.5k | 41.47 | ||
Eastman Chemical Company (EMN) | 0.1 | $240k | 3.0k | 81.44 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $232k | -32% | 425.00 | 545.61 | |
Dominion Resources (D) | 0.1 | $217k | 3.5k | 61.32 | ||
Fluor Corporation (FLR) | 0.1 | $202k | NEW | 5.8k | 34.66 | |
Ford Motor Company (F) | 0.1 | $136k | NEW | 12k | 11.63 |
Past Filings by Birmingham Capital Management
SEC 13F filings are viewable for Birmingham Capital Management going back to 2011
- 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
- Birmingham Capital Management 2019 Q2 filed Aug. 5, 2019
- Birmingham Capital Management 2019 Q1 filed April 25, 2019