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

View all past filings