Birmingham Capital Management

Birmingham Capital Management as of Dec. 31, 2020

Portfolio Holdings for Birmingham Capital Management

Birmingham Capital Management holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 6.4 $15M 57k 269.04
Caterpillar (CAT) 4.5 $11M 60k 182.03
Procter & Gamble Company (PG) 3.7 $9.0M 64k 139.13
McDonald's Corporation (MCD) 3.5 $8.6M 40k 214.59
Johnson & Johnson (JNJ) 3.4 $8.2M 52k 157.39
Allstate Corporation (ALL) 3.2 $7.7M 70k 109.94
Intel Corporation (INTC) 3.0 $7.3M 146k 49.82
3M Company (MMM) 3.0 $7.3M 42k 174.80
Emerson Electric (EMR) 2.7 $6.6M 83k 80.37
Lockheed Martin Corporation (LMT) 2.6 $6.2M 18k 354.97
Coca-Cola Company (KO) 2.4 $5.9M 108k 54.84
Pfizer (PFE) 2.4 $5.7M 156k 36.81
Hershey Company (HSY) 2.3 $5.5M 36k 152.32
Cummins (CMI) 2.2 $5.4M 24k 227.09
Chevron Corporation (CVX) 2.2 $5.2M 62k 84.45
Merck & Co (MRK) 2.0 $4.9M 60k 81.79
FedEx Corporation (FDX) 1.9 $4.7M 18k 259.63
International Business Machines (IBM) 1.8 $4.3M 34k 125.87
Southern Company (SO) 1.8 $4.3M 70k 61.43
Raytheon Technologies Corp (RTX) 1.6 $3.8M 54k 71.50
Duke Energy (DUK) 1.6 $3.8M 41k 91.57
Eli Lilly & Co. (LLY) 1.5 $3.7M 22k 168.83
iShares S&P 500 Index (IVV) 1.5 $3.6M 9.7k 375.44
Viacomcbs (PARA) 1.5 $3.5M 95k 37.26
American Express Company (AXP) 1.5 $3.5M 29k 120.91
Abbvie (ABBV) 1.4 $3.5M 32k 107.14
Walt Disney Company (DIS) 1.4 $3.5M 19k 181.16
Apple (AAPL) 1.4 $3.3M 25k 132.71
Dupont De Nemours (DD) 1.3 $3.2M 45k 71.12
Clorox Company (CLX) 1.2 $2.9M 15k 201.93
Weyerhaeuser Company (WY) 1.2 $2.9M 87k 33.53
Abbott Laboratories (ABT) 1.2 $2.9M 27k 109.48
Bristol Myers Squibb (BMY) 1.2 $2.8M 46k 62.02
Texas Instruments Incorporated (TXN) 1.1 $2.7M 17k 164.15
Exxon Mobil Corporation (XOM) 1.1 $2.6M 62k 41.23
W.W. Grainger (GWW) 1.1 $2.6M 6.3k 408.27
Bank of America Corporation (BAC) 1.0 $2.5M 83k 30.31
MetLife (MET) 1.0 $2.5M 53k 46.96
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 17k 127.07
General Electric Company 0.8 $1.9M 179k 10.80
Kraft Heinz (KHC) 0.8 $1.9M 56k 34.66
Citigroup (C) 0.8 $1.9M 31k 61.66
Goodyear Tire & Rubber Company (GT) 0.7 $1.8M 164k 10.91
Lincoln National Corporation (LNC) 0.7 $1.7M 35k 50.32
Halliburton Company (HAL) 0.7 $1.7M 88k 18.90
Boeing Company (BA) 0.7 $1.7M 7.7k 214.05
Paypal Holdings (PYPL) 0.7 $1.6M 7.0k 234.22
Whirlpool Corporation (WHR) 0.7 $1.6M 8.7k 180.53
Charles Schwab Corporation (SCHW) 0.6 $1.6M 29k 53.03
Baxter International (BAX) 0.6 $1.4M 18k 80.26
At&t (T) 0.6 $1.4M 47k 28.76
Wal-Mart Stores (WMT) 0.5 $1.2M 8.4k 144.16
General Mills (GIS) 0.5 $1.2M 21k 58.81
Verizon Communications (VZ) 0.5 $1.2M 20k 58.75
Colgate-Palmolive Company (CL) 0.5 $1.1M 13k 85.54
Dow (DOW) 0.4 $1.1M 20k 55.48
Schlumberger (SLB) 0.4 $987k 45k 21.83
Cardinal Health (CAH) 0.4 $866k 16k 53.54
Pinnacle West Capital Corporation (PNW) 0.3 $845k 11k 79.91
Altria (MO) 0.3 $812k 20k 40.98
Cisco Systems (CSCO) 0.3 $799k 18k 44.72
Costco Wholesale Corporation (COST) 0.3 $791k 2.1k 376.67
Illinois Tool Works (ITW) 0.3 $754k 3.7k 203.78
Kinder Morgan (KMI) 0.3 $747k 55k 13.67
Corteva (CTVA) 0.3 $708k 18k 38.71
BP (BP) 0.3 $708k 35k 20.52
Home Depot (HD) 0.3 $697k 2.6k 265.52
Agilent Technologies Inc C ommon (A) 0.3 $684k 5.8k 118.54
Lowe's Companies (LOW) 0.3 $674k 4.2k 160.48
Hormel Foods Corporation (HRL) 0.3 $671k 14k 46.60
Johnson Controls International Plc equity (JCI) 0.2 $584k 13k 46.62
Rockwell Automation (ROK) 0.2 $527k 2.1k 250.95
American Electric Power Company (AEP) 0.2 $522k 6.3k 83.25
Consolidated Edison (ED) 0.2 $519k 7.2k 72.23
NVIDIA Corporation (NVDA) 0.2 $485k 929.00 522.07
Truist Financial Corp equities (TFC) 0.2 $448k 9.3k 47.95
Pepsi (PEP) 0.2 $445k 3.0k 148.19
Globe Life (GL) 0.2 $437k 4.6k 95.00
Microsoft Corporation (MSFT) 0.2 $435k 2.0k 222.28
iShares Russell 2000 Index (IWM) 0.2 $414k 2.1k 196.21
Global Payments (GPN) 0.2 $381k 1.8k 215.38
Enbridge (ENB) 0.2 $373k 12k 31.96
Northrop Grumman Corporation (NOC) 0.2 $366k 1.2k 305.00
Royal Dutch Shell 0.1 $360k 10k 35.12
eBay (EBAY) 0.1 $352k 7.0k 50.29
Eastman Chemical Company (EMN) 0.1 $296k 3.0k 100.34
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.1k 134.76
Baker Hughes A Ge Company (BKR) 0.1 $281k 14k 20.81
Goldman Sachs (GS) 0.1 $274k 1.0k 263.46
Vulcan Materials Company (VMC) 0.1 $271k 1.8k 148.57
Dominion Resources (D) 0.1 $267k 3.5k 75.32
Corning Incorporated (GLW) 0.1 $252k 7.0k 36.00
L3harris Technologies (LHX) 0.1 $246k 1.3k 189.23
Paccar (PCAR) 0.1 $239k 2.8k 86.13
Motorola Solutions (MSI) 0.1 $238k 1.4k 170.37
Cincinnati Financial Corporation (CINF) 0.1 $221k 2.5k 87.35
Philip Morris International (PM) 0.1 $217k 2.6k 82.67
Visa (V) 0.1 $202k 925.00 218.38
Viatris (VTRS) 0.1 $194k 10k 18.71
Flextronics International Ltd Com Stk (FLEX) 0.1 $192k 11k 17.94