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
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Caterpillar (CAT) 5.6 $13M -3% 54k 246.05
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McDonald's Corporation (MCD) 4.4 $11M -3% 35k 298.41
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Chevron Corporation (CVX) 3.5 $8.4M -7% 53k 157.35
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Hershey Company (HSY) 3.3 $7.9M -4% 32k 249.70
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Procter & Gamble Company (PG) 3.3 $7.8M -7% 52k 151.74
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Eli Lilly & Co. (LLY) 3.2 $7.7M -2% 16k 468.98
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Lockheed Martin Corporation (LMT) 3.1 $7.5M 16k 460.38
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Johnson & Johnson (JNJ) 2.9 $6.9M -8% 42k 165.52
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Emerson Electric (EMR) 2.8 $6.7M -6% 74k 90.39
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Allstate Corporation (ALL) 2.6 $6.3M -4% 58k 109.04
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Coca-Cola Company (KO) 2.2 $5.3M -6% 87k 60.22
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Cummins (CMI) 2.2 $5.2M -2% 21k 245.16
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Exxon Mobil Corporation (XOM) 2.1 $5.1M -15% 48k 107.25
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Raytheon Technologies Corp (RTX) 2.1 $4.9M -2% 50k 97.96
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Pfizer (PFE) 2.0 $4.8M -7% 131k 36.68
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Merck & Co (MRK) 2.0 $4.7M -17% 41k 115.39
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International Business Machines (IBM) 1.8 $4.4M -9% 33k 133.81
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American Express Company (AXP) 1.8 $4.2M -6% 24k 174.20
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Abbvie (ABBV) 1.7 $4.0M -4% 30k 134.73
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Southern Company (SO) 1.6 $3.9M -12% 56k 70.25
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FedEx Corporation (FDX) 1.6 $3.7M -6% 15k 247.90
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3M Company (MMM) 1.5 $3.7M -9% 37k 100.09
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Intel Corporation (INTC) 1.5 $3.6M -12% 108k 33.44
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Apple (AAPL) 1.5 $3.5M -9% 18k 193.97
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iShares S&P 500 Index (IVV) 1.4 $3.4M 7.6k 445.71
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Duke Energy (DUK) 1.4 $3.4M -5% 37k 89.74
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W.W. Grainger (GWW) 1.4 $3.3M -10% 4.2k 788.65
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Bristol Myers Squibb (BMY) 1.2 $2.9M 45k 63.95
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Abbott Laboratories (ABT) 1.1 $2.6M -6% 24k 109.02
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Dupont De Nemours (DD) 1.1 $2.6M -12% 36k 71.44
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Bank of America Corporation (BAC) 1.0 $2.4M -3% 84k 28.69
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Halliburton Company (HAL) 1.0 $2.3M -12% 71k 32.99
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Texas Instruments Incorporated (TXN) 0.8 $2.0M -14% 11k 180.02
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Boeing Company (BA) 0.8 $2.0M -2% 9.3k 211.16
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Schlumberger (SLB) 0.8 $1.8M -10% 38k 49.12
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MetLife (MET) 0.7 $1.8M -17% 31k 56.53
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JPMorgan Chase & Co. (JPM) 0.7 $1.7M -23% 12k 145.44
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Weyerhaeuser Company (WY) 0.7 $1.7M -33% 51k 33.51
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Goodyear Tire & Rubber Company (GT) 0.7 $1.7M -3% 122k 13.68
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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
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Walt Disney Company (DIS) 0.5 $1.3M -18% 14k 89.28
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Wal-Mart Stores (WMT) 0.5 $1.2M -9% 7.8k 157.19
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Citigroup (C) 0.5 $1.2M -15% 27k 46.04
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General Electric (GE) 0.5 $1.2M -3% 11k 109.85
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Viacomcbs (PARA) 0.5 $1.2M -2% 73k 15.91
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Charles Schwab Corporation (SCHW) 0.5 $1.1M -6% 20k 56.68
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Costco Wholesale Corporation (COST) 0.5 $1.1M 2.1k 538.38
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Whirlpool Corporation (WHR) 0.5 $1.1M -6% 7.4k 148.79
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General Mills (GIS) 0.4 $1.0M -3% 14k 76.70
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Illinois Tool Works (ITW) 0.4 $978k 3.9k 250.19
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Lincoln National Corporation (LNC) 0.4 $969k +8% 38k 25.76
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Verizon Communications (VZ) 0.4 $922k -8% 25k 37.19
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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
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Cisco Systems (CSCO) 0.3 $810k -16% 16k 51.74
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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
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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
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Viatris (VTRS) 0.3 $679k -13% 68k 9.98
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Carnival Corporation (CCL) 0.3 $642k 34k 18.83
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Consolidated Edison (ED) 0.3 $636k 7.0k 90.40
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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
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Pepsi (PEP) 0.2 $588k 3.2k 185.24
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iShares Russell 2000 Index (IWM) 0.2 $495k -3% 2.6k 187.27
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At&t (T) 0.2 $492k -28% 31k 15.95
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Globe Life (GL) 0.2 $482k 4.4k 109.62
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Hormel Foods Corporation (HRL) 0.2 $475k -4% 12k 40.22
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ConocoPhillips (COP) 0.2 $458k -8% 4.4k 103.61
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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
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American Electric Power Company (AEP) 0.2 $429k -7% 5.1k 84.20
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Baker Hughes A Ge Company (BKR) 0.2 $427k 14k 31.61
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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
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Enbridge (ENB) 0.2 $379k -6% 10k 37.15
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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
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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
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Ge Healthcare Technologies I (GEHC) 0.1 $267k -10% 3.3k 81.24
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Truist Financial Corp equities (TFC) 0.1 $249k -3% 8.2k 30.35
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Eastman Chemical Company (EMN) 0.1 $247k 3.0k 83.72
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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
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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