Birmingham Capital Management as of June 30, 2021
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.7 | $18M | 52k | 352.72 | |
| Caterpillar (CAT) | 4.7 | $13M | 59k | 217.63 | |
| McDonald's Corporation (MCD) | 3.4 | $9.2M | 40k | 230.99 | |
| Allstate Corporation (ALL) | 3.3 | $8.9M | 69k | 130.43 | |
| Procter & Gamble Company (PG) | 3.2 | $8.6M | 64k | 134.93 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.5M | 51k | 164.74 | |
| 3M Company (MMM) | 3.0 | $8.3M | 42k | 198.63 | |
| Intel Corporation (INTC) | 3.0 | $8.0M | 143k | 56.14 | |
| Emerson Electric (EMR) | 2.9 | $7.9M | 82k | 96.24 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.6M | 18k | 378.34 | |
| Chevron Corporation (CVX) | 2.4 | $6.6M | 63k | 104.74 | |
| Pfizer (PFE) | 2.3 | $6.3M | 160k | 39.16 | |
| Hershey Company (HSY) | 2.3 | $6.2M | 35k | 174.19 | |
| Coca-Cola Company (KO) | 2.1 | $5.7M | 106k | 54.11 | |
| Cummins (CMI) | 2.1 | $5.7M | 23k | 243.79 | |
| FedEx Corporation (FDX) | 1.9 | $5.1M | 17k | 298.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | 22k | 229.52 | |
| International Business Machines (IBM) | 1.8 | $5.0M | 34k | 146.59 | |
| Merck & Co (MRK) | 1.7 | $4.8M | 61k | 77.78 | |
| American Express Company (AXP) | 1.7 | $4.7M | 29k | 165.22 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.7M | 55k | 85.30 | |
| Southern Company (SO) | 1.5 | $4.2M | 70k | 60.51 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.2M | 9.7k | 429.93 | |
| Duke Energy (DUK) | 1.5 | $4.1M | 41k | 98.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 63k | 63.08 | |
| Viacomcbs (PARA) | 1.4 | $3.9M | 86k | 45.20 | |
| Abbvie (ABBV) | 1.3 | $3.6M | 32k | 112.64 | |
| Dupont De Nemours (DD) | 1.3 | $3.4M | 44k | 77.40 | |
| Bank of America Corporation (BAC) | 1.3 | $3.4M | 83k | 41.23 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 18k | 175.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 46k | 66.81 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 26k | 115.92 | |
| Apple (AAPL) | 1.1 | $3.0M | 22k | 136.94 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.0M | 87k | 34.42 | |
| MetLife (MET) | 1.0 | $2.9M | 48k | 59.86 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 15k | 192.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $2.7M | 156k | 17.15 | |
| W.W. Grainger (GWW) | 1.0 | $2.6M | 6.0k | 437.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 16k | 155.54 | |
| Clorox Company (CLX) | 0.9 | $2.5M | 14k | 179.87 | |
| General Electric Company | 0.9 | $2.3M | 172k | 13.46 | |
| Kraft Heinz (KHC) | 0.8 | $2.3M | 56k | 40.79 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.2M | 35k | 62.83 | |
| Citigroup (C) | 0.8 | $2.2M | 31k | 70.75 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 7.0k | 291.52 | |
| Halliburton Company (HAL) | 0.7 | $1.9M | 84k | 23.12 | |
| Boeing Company (BA) | 0.7 | $1.9M | 7.7k | 239.55 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 24k | 72.82 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.7M | 8.0k | 218.01 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 45k | 32.02 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 25k | 56.05 | |
| Baxter International (BAX) | 0.5 | $1.4M | 17k | 80.52 | |
| At&t (T) | 0.5 | $1.4M | 47k | 28.78 | |
| Dow (DOW) | 0.4 | $1.2M | 19k | 63.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 140.99 | |
| General Mills (GIS) | 0.4 | $1.2M | 19k | 60.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 13k | 81.39 | |
| Altria (MO) | 0.4 | $1.0M | 22k | 47.69 | |
| Kinder Morgan (KMI) | 0.4 | $976k | 54k | 18.23 | |
| Cisco Systems (CSCO) | 0.4 | $970k | 18k | 52.98 | |
| BP (BP) | 0.3 | $903k | 34k | 26.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $867k | 11k | 81.99 | |
| Cardinal Health (CAH) | 0.3 | $862k | 15k | 57.09 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $860k | 13k | 68.65 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $837k | 5.7k | 147.88 | |
| Home Depot (HD) | 0.3 | $837k | 2.6k | 318.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $831k | 2.1k | 395.71 | |
| Illinois Tool Works (ITW) | 0.3 | $827k | 3.7k | 223.51 | |
| Lowe's Companies (LOW) | 0.3 | $815k | 4.2k | 194.05 | |
| Corteva (CTVA) | 0.3 | $778k | 18k | 44.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $757k | 946.00 | 800.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $688k | 14k | 47.78 | |
| Viatris (VTRS) | 0.2 | $671k | 47k | 14.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $638k | 2.4k | 270.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $605k | 4.7k | 128.04 | |
| Rockwell Automation (ROK) | 0.2 | $601k | 2.1k | 286.19 | |
| American Electric Power Company (AEP) | 0.2 | $530k | 6.3k | 84.53 | |
| Consolidated Edison (ED) | 0.2 | $505k | 7.0k | 71.78 | |
| eBay (EBAY) | 0.2 | $491k | 7.0k | 70.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $484k | 2.1k | 229.38 | |
| Royal Dutch Shell | 0.2 | $473k | 12k | 40.43 | |
| Enbridge (ENB) | 0.2 | $461k | 12k | 40.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $456k | 8.2k | 55.55 | |
| Pepsi (PEP) | 0.2 | $445k | 3.0k | 148.19 | |
| Globe Life (GL) | 0.2 | $438k | 4.6k | 95.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $436k | 1.2k | 363.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $344k | 3.0k | 116.61 | |
| Global Payments (GPN) | 0.1 | $332k | 1.8k | 187.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $318k | 1.8k | 174.34 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $309k | 14k | 22.89 | |
| Motorola Solutions (MSI) | 0.1 | $303k | 1.4k | 216.89 | |
| Organon & Co (OGN) | 0.1 | $301k | 9.9k | 30.30 | |
| Goldman Sachs (GS) | 0.1 | $296k | 780.00 | 379.49 | |
| ConocoPhillips (COP) | 0.1 | $296k | 4.9k | 60.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $295k | 2.5k | 116.60 | |
| Phillips 66 (PSX) | 0.1 | $293k | 3.4k | 85.77 | |
| Corning Incorporated (GLW) | 0.1 | $286k | 7.0k | 40.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.1k | 133.81 | |
| L3harris Technologies (LHX) | 0.1 | $281k | 1.3k | 216.15 | |
| Dominion Resources (D) | 0.1 | $261k | 3.5k | 73.62 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.6k | 99.05 | |
| Paccar (PCAR) | 0.1 | $248k | 2.8k | 89.37 | |
| Visa (V) | 0.1 | $216k | 925.00 | 233.51 | |
| Mid-America Apartment (MAA) | 0.1 | $214k | 1.3k | 168.24 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 775.00 | 259.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $179k | 10k | 17.90 |
