Birmingham Capital Management as of Sept. 30, 2021
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.6 | $17M | 51k | 335.08 | |
| Caterpillar (CAT) | 4.3 | $11M | 59k | 191.97 | |
| McDonald's Corporation (MCD) | 3.7 | $9.5M | 40k | 241.11 | |
| Procter & Gamble Company (PG) | 3.4 | $8.8M | 63k | 139.80 | |
| Allstate Corporation (ALL) | 3.3 | $8.6M | 68k | 127.31 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.2M | 51k | 161.51 | |
| Intel Corporation (INTC) | 2.9 | $7.6M | 142k | 53.28 | |
| Emerson Electric (EMR) | 2.9 | $7.6M | 80k | 94.20 | |
| 3M Company (MMM) | 2.8 | $7.2M | 41k | 175.43 | |
| Pfizer (PFE) | 2.6 | $6.8M | 158k | 43.01 | |
| Chevron Corporation (CVX) | 2.4 | $6.3M | 62k | 101.46 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.0M | 18k | 345.10 | |
| Hershey Company (HSY) | 2.2 | $5.8M | 34k | 169.25 | |
| Coca-Cola Company (KO) | 2.0 | $5.3M | 101k | 52.47 | |
| Cummins (CMI) | 2.0 | $5.2M | 23k | 224.57 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.0M | 22k | 231.03 | |
| American Express Company (AXP) | 1.8 | $4.8M | 28k | 167.53 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.7M | 55k | 85.96 | |
| International Business Machines (IBM) | 1.8 | $4.7M | 34k | 138.92 | |
| Merck & Co (MRK) | 1.7 | $4.6M | 61k | 75.11 | |
| Southern Company (SO) | 1.6 | $4.2M | 68k | 61.96 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.2M | 9.7k | 430.83 | |
| Duke Energy (DUK) | 1.5 | $3.9M | 40k | 97.58 | |
| FedEx Corporation (FDX) | 1.4 | $3.7M | 17k | 219.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 62k | 58.83 | |
| Bank of America Corporation (BAC) | 1.3 | $3.5M | 83k | 42.45 | |
| Viacomcbs (PARA) | 1.3 | $3.4M | 86k | 39.51 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 31k | 107.88 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 26k | 118.12 | |
| Apple (AAPL) | 1.2 | $3.1M | 22k | 141.51 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.0M | 85k | 35.57 | |
| Dupont De Nemours (DD) | 1.2 | $3.0M | 44k | 67.99 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 18k | 169.19 | |
| MetLife (MET) | 1.1 | $2.9M | 47k | 61.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 14k | 192.22 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $2.8M | 156k | 17.70 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 45k | 59.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 16k | 163.71 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.4M | 35k | 68.76 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 5.9k | 393.00 | |
| General Electric (GE) | 0.9 | $2.2M | 22k | 103.01 | |
| Clorox Company (CLX) | 0.9 | $2.2M | 13k | 165.60 | |
| Citigroup (C) | 0.8 | $2.1M | 30k | 70.20 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 55k | 36.81 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 7.0k | 260.24 | |
| Halliburton Company (HAL) | 0.7 | $1.8M | 83k | 21.62 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 24k | 72.82 | |
| Boeing Company (BA) | 0.7 | $1.7M | 7.8k | 219.88 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 8.0k | 203.82 | |
| Baxter International (BAX) | 0.5 | $1.4M | 18k | 80.40 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 24k | 54.00 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 44k | 29.65 | |
| At&t (T) | 0.5 | $1.2M | 46k | 27.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 139.32 | |
| Dow (DOW) | 0.4 | $1.1M | 19k | 57.56 | |
| General Mills (GIS) | 0.4 | $1.1M | 18k | 59.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $981k | 13k | 75.61 | |
| Altria (MO) | 0.4 | $979k | 22k | 45.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $944k | 2.1k | 449.52 | |
| Cisco Systems (CSCO) | 0.4 | $929k | 17k | 54.45 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $876k | 5.6k | 157.55 | |
| Kinder Morgan (KMI) | 0.3 | $873k | 52k | 16.74 | |
| Home Depot (HD) | 0.3 | $862k | 2.6k | 328.38 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $853k | 13k | 68.09 | |
| BP (BP) | 0.3 | $844k | 31k | 27.33 | |
| Lowe's Companies (LOW) | 0.3 | $842k | 4.2k | 202.89 | |
| Illinois Tool Works (ITW) | 0.3 | $765k | 3.7k | 206.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $765k | 11k | 72.34 | |
| Cardinal Health (CAH) | 0.3 | $747k | 15k | 49.47 | |
| Corteva (CTVA) | 0.3 | $738k | 18k | 42.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $708k | 3.4k | 207.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $664k | 2.4k | 281.95 | |
| Viatris (VTRS) | 0.2 | $649k | 48k | 13.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $622k | 4.9k | 127.59 | |
| Rockwell Automation (ROK) | 0.2 | $617k | 2.1k | 293.81 | |
| Royal Dutch Shell | 0.2 | $528k | 12k | 44.56 | |
| Consolidated Edison (ED) | 0.2 | $511k | 7.0k | 72.64 | |
| Hormel Foods Corporation (HRL) | 0.2 | $508k | 12k | 40.97 | |
| American Electric Power Company (AEP) | 0.2 | $501k | 6.2k | 81.20 | |
| eBay (EBAY) | 0.2 | $488k | 7.0k | 69.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $481k | 8.2k | 58.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $462k | 2.1k | 218.96 | |
| Enbridge (ENB) | 0.2 | $459k | 12k | 39.83 | |
| Pepsi (PEP) | 0.2 | $452k | 3.0k | 150.52 | |
| Organon & Co (OGN) | 0.2 | $434k | 13k | 32.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $432k | 1.2k | 360.00 | |
| Globe Life (GL) | 0.2 | $410k | 4.6k | 89.13 | |
| Phillips 66 (PSX) | 0.1 | $370k | 5.3k | 70.06 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $334k | 14k | 24.74 | |
| ConocoPhillips (COP) | 0.1 | $329k | 4.9k | 67.72 | |
| Motorola Solutions (MSI) | 0.1 | $325k | 1.4k | 232.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $309k | 1.8k | 169.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $297k | 3.0k | 100.68 | |
| Goldman Sachs (GS) | 0.1 | $295k | 780.00 | 378.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $289k | 2.5k | 114.23 | |
| L3harris Technologies (LHX) | 0.1 | $286k | 1.3k | 220.00 | |
| Global Payments (GPN) | 0.1 | $279k | 1.8k | 157.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.1k | 132.38 | |
| Dominion Resources (D) | 0.1 | $259k | 3.5k | 73.06 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 7.0k | 36.43 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.6k | 94.86 | |
| Mid-America Apartment (MAA) | 0.1 | $238k | 1.3k | 187.11 | |
| Paccar (PCAR) | 0.1 | $219k | 2.8k | 78.92 | |
| Visa (V) | 0.1 | $206k | 925.00 | 222.70 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 775.00 | 263.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $177k | 10k | 17.70 |
