Birmingham Capital Management as of Dec. 31, 2011
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 0.0 | $3.2M | 75k | 42.74 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 104k | 12.98 | |
| American Express Company (AXP) | 0.0 | $3.0M | 64k | 47.16 | |
| Bank of America Corporation (BAC) | 0.0 | $749k | 135k | 5.56 | |
| Caterpillar (CAT) | 0.0 | $9.8M | 109k | 90.60 | |
| Coca-Cola Company (KO) | 0.0 | $5.2M | 75k | 69.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $462k | 5.6k | 83.24 | |
| Eastman Kodak Company | 0.0 | $56k | 87k | 0.65 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 39k | 56.23 | |
| Baxter International (BAX) | 0.0 | $1.8M | 37k | 49.49 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 61k | 37.50 | |
| CBS Corporation | 0.0 | $8.6M | 319k | 27.14 | |
| Chevron Corporation (CVX) | 0.0 | $6.9M | 65k | 106.40 | |
| Consolidated Edison (ED) | 0.0 | $458k | 7.4k | 62.02 | |
| Duke Energy Corporation | 0.0 | $3.5M | 160k | 22.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0M | 48k | 40.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 87k | 35.24 | |
| 3M Company (MMM) | 0.0 | $4.7M | 57k | 81.74 | |
| At&t (T) | 0.0 | $2.2M | 73k | 30.24 | |
| Avon Products | 0.0 | $1.9M | 110k | 17.47 | |
| Cummins (CMI) | 0.0 | $3.5M | 40k | 88.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $152k | 28k | 5.35 | |
| Dow Chemical Company | 0.0 | $3.2M | 112k | 28.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 56k | 45.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $271k | 8.9k | 30.45 | |
| Allstate Corporation (ALL) | 0.0 | $3.2M | 116k | 27.41 | |
| Altria (MO) | 0.0 | $765k | 26k | 29.65 | |
| Baker Hughes Incorporated | 0.0 | $1.5M | 31k | 48.64 | |
| BB&T Corporation | 0.0 | $260k | 10k | 25.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $740k | 8.0k | 92.44 | |
| ConocoPhillips (COP) | 0.0 | $397k | 5.4k | 72.95 | |
| Deere & Company (DE) | 0.0 | $8.1M | 104k | 77.35 | |
| American Electric Power Company (AEP) | 0.0 | $283k | 6.9k | 41.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 77k | 34.92 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 31k | 66.58 | |
| Nicor | 0.0 | $304k | 7.2k | 42.28 | |
| Deluxe Corporation (DLX) | 0.0 | $263k | 12k | 22.77 | |
| Colonial Properties Trust | 0.0 | $207k | 9.9k | 20.90 | |
| Citigroup (C) | 0.0 | $1.5M | 57k | 26.31 |
