Birmingham Capital Management as of March 31, 2022
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.1 | $20M | 49k | 415.46 | |
| Caterpillar (CAT) | 4.6 | $13M | 59k | 222.82 | |
| Chevron Corporation (CVX) | 3.4 | $9.7M | 60k | 162.84 | |
| McDonald's Corporation (MCD) | 3.4 | $9.6M | 39k | 247.28 | |
| Procter & Gamble Company (PG) | 3.3 | $9.5M | 62k | 152.80 | |
| Allstate Corporation (ALL) | 3.2 | $9.2M | 66k | 138.51 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.9M | 50k | 177.23 | |
| Pfizer (PFE) | 2.8 | $7.9M | 153k | 51.77 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $7.7M | 17k | 441.39 | |
| Emerson Electric (EMR) | 2.7 | $7.6M | 78k | 98.04 | |
| Hershey Company (HSY) | 2.6 | $7.4M | 34k | 216.62 | |
| Intel Corporation (INTC) | 2.4 | $6.9M | 139k | 49.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $6.5M | 52k | 124.57 | |
| 3M Company (MMM) | 2.2 | $6.4M | 43k | 148.88 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.3M | 22k | 286.36 | |
| Coca-Cola Company (KO) | 2.2 | $6.2M | 100k | 62.00 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.4M | 55k | 99.08 | |
| American Express Company (AXP) | 1.8 | $5.2M | 28k | 187.00 | |
| Abbvie (ABBV) | 1.7 | $4.9M | 31k | 162.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.9M | 59k | 82.59 | |
| Merck & Co (MRK) | 1.7 | $4.8M | 59k | 82.06 | |
| Cummins (CMI) | 1.7 | $4.8M | 23k | 205.09 | |
| Southern Company (SO) | 1.7 | $4.8M | 66k | 72.50 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 34k | 130.02 | |
| Duke Energy (DUK) | 1.5 | $4.4M | 40k | 111.67 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.3M | 9.6k | 453.71 | |
| FedEx Corporation (FDX) | 1.3 | $3.8M | 16k | 231.36 | |
| Apple (AAPL) | 1.2 | $3.6M | 21k | 174.62 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 82k | 41.22 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 44k | 73.02 | |
| Viacomcbs (PARA) | 1.1 | $3.2M | 85k | 37.81 | |
| Halliburton Company (HAL) | 1.1 | $3.2M | 83k | 37.88 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.1M | 83k | 37.89 | |
| Dupont De Nemours (DD) | 1.1 | $3.1M | 42k | 73.58 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 26k | 118.34 | |
| MetLife (MET) | 1.0 | $2.8M | 39k | 70.27 | |
| W.W. Grainger (GWW) | 0.9 | $2.7M | 5.3k | 515.78 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 17k | 137.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 12k | 183.49 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.3M | 35k | 65.35 | |
| Kraft Heinz (KHC) | 0.8 | $2.2M | 55k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 15k | 136.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $2.0M | 141k | 14.29 | |
| General Electric (GE) | 0.7 | $1.9M | 21k | 91.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 22k | 84.31 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 13k | 139.02 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 44k | 41.31 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 31k | 50.94 | |
| Citigroup (C) | 0.5 | $1.6M | 30k | 53.38 | |
| Boeing Company (BA) | 0.5 | $1.6M | 8.1k | 191.46 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 7.7k | 172.83 | |
| Baxter International (BAX) | 0.5 | $1.3M | 17k | 77.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.7k | 148.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.1k | 575.71 | |
| Dow (DOW) | 0.4 | $1.2M | 19k | 63.72 | |
| General Mills (GIS) | 0.4 | $1.2M | 17k | 67.70 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 55k | 18.91 | |
| Altria (MO) | 0.4 | $1.0M | 20k | 52.24 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 18k | 55.73 | |
| At&t (T) | 0.4 | $1.0M | 43k | 23.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $965k | 13k | 75.83 | |
| Corteva (CTVA) | 0.3 | $941k | 16k | 57.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $932k | 3.4k | 272.83 | |
| Organon & Co (OGN) | 0.3 | $830k | 24k | 34.91 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $821k | 13k | 65.53 | |
| Paypal Holdings (PYPL) | 0.3 | $813k | 7.0k | 115.61 | |
| Viatris (VTRS) | 0.3 | $802k | 74k | 10.88 | |
| Home Depot (HD) | 0.3 | $786k | 2.6k | 299.43 | |
| Illinois Tool Works (ITW) | 0.3 | $775k | 3.7k | 209.46 | |
| BP (BP) | 0.3 | $766k | 26k | 29.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $759k | 2.5k | 308.29 | |
| Lowe's Companies (LOW) | 0.3 | $738k | 3.7k | 202.19 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $697k | 5.3k | 132.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $692k | 13k | 54.92 | |
| Consolidated Edison (ED) | 0.2 | $666k | 7.0k | 94.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $639k | 12k | 51.53 | |
| Phillips 66 (PSX) | 0.2 | $617k | 7.1k | 86.35 | |
| American Electric Power Company (AEP) | 0.2 | $596k | 6.0k | 99.83 | |
| Rockwell Automation (ROK) | 0.2 | $588k | 2.1k | 280.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $537k | 1.2k | 447.50 | |
| Enbridge (ENB) | 0.2 | $522k | 11k | 46.13 | |
| Pepsi (PEP) | 0.2 | $503k | 3.0k | 167.50 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $492k | 14k | 36.44 | |
| ConocoPhillips (COP) | 0.2 | $486k | 4.9k | 100.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $474k | 6.1k | 78.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $465k | 8.2k | 56.65 | |
| Globe Life (GL) | 0.2 | $463k | 4.6k | 100.65 | |
| Cardinal Health (CAH) | 0.2 | $456k | 8.1k | 56.65 | |
| eBay (EBAY) | 0.1 | $401k | 7.0k | 57.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $394k | 1.9k | 205.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $344k | 2.5k | 135.97 | |
| Motorola Solutions (MSI) | 0.1 | $338k | 1.4k | 241.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $335k | 1.8k | 183.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $331k | 3.0k | 112.20 | |
| L3harris Technologies (LHX) | 0.1 | $323k | 1.3k | 248.46 | |
| Dominion Resources (D) | 0.1 | $301k | 3.5k | 84.91 | |
| Cleveland-cliffs (CLF) | 0.1 | $274k | 8.5k | 32.24 | |
| Mid-America Apartment (MAA) | 0.1 | $261k | 1.2k | 209.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.1k | 123.33 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 7.0k | 36.86 | |
| Paccar (PCAR) | 0.1 | $244k | 2.8k | 87.93 | |
| Global Payments (GPN) | 0.1 | $242k | 1.8k | 136.80 | |
| NiSource (NI) | 0.1 | $210k | 6.6k | 31.82 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 775.00 | 267.10 | |
| Carnival Corporation (CCL) | 0.1 | $204k | 10k | 20.20 |
