Birmingham Capital Management as of Sept. 30, 2020
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 5.9 | $13M | 59k | 221.63 | |
| Caterpillar (CAT) | 4.1 | $9.1M | 61k | 149.14 | |
| Procter & Gamble Company (PG) | 4.1 | $9.0M | 65k | 139.00 | |
| McDonald's Corporation (MCD) | 4.0 | $8.8M | 40k | 219.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 52k | 148.87 | |
| Intel Corporation (INTC) | 3.4 | $7.6M | 146k | 51.78 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $6.7M | 18k | 383.30 | |
| 3M Company (MMM) | 3.0 | $6.7M | 42k | 160.17 | |
| Allstate Corporation (ALL) | 2.9 | $6.5M | 69k | 94.14 | |
| Pfizer (PFE) | 2.6 | $5.7M | 156k | 36.70 | |
| Emerson Electric (EMR) | 2.5 | $5.5M | 85k | 65.57 | |
| Coca-Cola Company (KO) | 2.4 | $5.3M | 108k | 49.37 | |
| Cummins (CMI) | 2.4 | $5.2M | 25k | 211.15 | |
| Hershey Company (HSY) | 2.4 | $5.2M | 36k | 143.34 | |
| Merck & Co (MRK) | 2.3 | $5.0M | 60k | 82.95 | |
| FedEx Corporation (FDX) | 2.3 | $5.0M | 20k | 251.50 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 61k | 72.01 | |
| International Business Machines (IBM) | 2.0 | $4.4M | 36k | 121.66 | |
| Southern Company (SO) | 1.8 | $3.9M | 72k | 54.22 | |
| Duke Energy (DUK) | 1.7 | $3.8M | 42k | 88.56 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.3M | 9.7k | 336.02 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 22k | 148.03 | |
| Clorox Company (CLX) | 1.5 | $3.2M | 15k | 210.14 | |
| American Express Company (AXP) | 1.4 | $3.1M | 31k | 100.24 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.1M | 53k | 57.54 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 27k | 108.82 | |
| Apple (AAPL) | 1.3 | $2.9M | 25k | 115.80 | |
| Viacomcbs (PARA) | 1.3 | $2.9M | 102k | 28.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 46k | 60.30 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 31k | 87.59 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.6M | 92k | 28.52 | |
| Dupont De Nemours (DD) | 1.2 | $2.6M | 47k | 55.49 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | 17k | 142.81 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 20k | 124.06 | |
| W.W. Grainger (GWW) | 1.1 | $2.4M | 6.7k | 356.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 62k | 34.33 | |
| MetLife (MET) | 0.9 | $2.0M | 55k | 37.17 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 83k | 24.09 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.0M | 11k | 183.93 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 59k | 29.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 17k | 96.28 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 7.8k | 197.05 | |
| Baxter International (BAX) | 0.7 | $1.4M | 18k | 80.42 | |
| At&t (T) | 0.6 | $1.3M | 46k | 28.51 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 61.66 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.7k | 165.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.3M | 165k | 7.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 9.0k | 139.87 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 20k | 59.47 | |
| Citigroup (C) | 0.5 | $1.2M | 28k | 43.12 | |
| General Electric Company | 0.5 | $1.1M | 182k | 6.23 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 93k | 12.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 30k | 36.23 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.1M | 35k | 31.33 | |
| Dow (DOW) | 0.5 | $1.1M | 22k | 47.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 77.12 | |
| BP (BP) | 0.4 | $866k | 50k | 17.46 | |
| Altria (MO) | 0.4 | $793k | 21k | 38.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $788k | 11k | 74.52 | |
| Cardinal Health (CAH) | 0.4 | $776k | 17k | 46.96 | |
| Schlumberger (SLB) | 0.3 | $760k | 49k | 15.57 | |
| Hormel Foods Corporation (HRL) | 0.3 | $753k | 15k | 48.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $746k | 2.1k | 355.24 | |
| Illinois Tool Works (ITW) | 0.3 | $744k | 3.9k | 193.25 | |
| Home Depot (HD) | 0.3 | $729k | 2.6k | 277.71 | |
| Lowe's Companies (LOW) | 0.3 | $709k | 4.3k | 165.85 | |
| Kinder Morgan (KMI) | 0.3 | $688k | 56k | 12.33 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $657k | 6.5k | 100.92 | |
| Rockwell Automation (ROK) | 0.3 | $629k | 2.9k | 220.70 | |
| Cisco Systems (CSCO) | 0.3 | $588k | 15k | 39.38 | |
| Consolidated Edison (ED) | 0.3 | $559k | 7.2k | 77.80 | |
| Corteva (CTVA) | 0.2 | $527k | 18k | 28.82 | |
| American Electric Power Company (AEP) | 0.2 | $519k | 6.3k | 81.80 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $512k | 13k | 40.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $495k | 915.00 | 540.98 | |
| Pepsi (PEP) | 0.2 | $416k | 3.0k | 138.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $379k | 1.2k | 315.83 | |
| Globe Life (GL) | 0.2 | $368k | 4.6k | 80.00 | |
| eBay (EBAY) | 0.2 | $365k | 7.0k | 52.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $356k | 9.3k | 38.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $340k | 1.6k | 210.53 | |
| Enbridge (ENB) | 0.2 | $337k | 12k | 29.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 2.1k | 149.76 | |
| Global Payments (GPN) | 0.1 | $314k | 1.8k | 177.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.1k | 147.62 | |
| Royal Dutch Shell | 0.1 | $293k | 12k | 25.20 | |
| Dominion Resources (D) | 0.1 | $280k | 3.5k | 78.98 | |
| Vulcan Materials Company (VMC) | 0.1 | $247k | 1.8k | 135.42 | |
| Paccar (PCAR) | 0.1 | $237k | 2.8k | 85.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 3.0k | 77.97 | |
| Corning Incorporated (GLW) | 0.1 | $227k | 7.0k | 32.43 | |
| L3harris Technologies (LHX) | 0.1 | $221k | 1.3k | 170.00 | |
| Motorola Solutions (MSI) | 0.1 | $219k | 1.4k | 156.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $211k | 2.7k | 78.00 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.0k | 200.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $192k | 17k | 11.16 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $179k | 14k | 13.26 |
