Birmingham Capital Management as of Dec. 31, 2022
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.4 | $20M | 46k | 428.76 | |
| Caterpillar (CAT) | 5.2 | $14M | 57k | 239.56 | |
| Chevron Corporation (CVX) | 4.0 | $11M | 58k | 179.49 | |
| McDonald's Corporation (MCD) | 3.7 | $9.8M | 37k | 263.53 | |
| Procter & Gamble Company (PG) | 3.2 | $8.6M | 56k | 151.56 | |
| Allstate Corporation (ALL) | 3.1 | $8.2M | 61k | 135.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.0M | 46k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $7.9M | 16k | 486.49 | |
| Hershey Company (HSY) | 2.9 | $7.6M | 33k | 231.57 | |
| Emerson Electric (EMR) | 2.9 | $7.6M | 80k | 96.06 | |
| Pfizer (PFE) | 2.8 | $7.4M | 145k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.5M | 59k | 110.30 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.1M | 17k | 365.84 | |
| Coca-Cola Company (KO) | 2.3 | $6.0M | 95k | 63.61 | |
| Merck & Co (MRK) | 2.2 | $5.8M | 52k | 110.95 | |
| Cummins (CMI) | 2.0 | $5.4M | 22k | 242.29 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.2M | 51k | 100.92 | |
| 3M Company (MMM) | 1.9 | $5.1M | 42k | 119.92 | |
| Abbvie (ABBV) | 1.9 | $5.0M | 31k | 161.61 | |
| International Business Machines (IBM) | 1.9 | $5.0M | 35k | 140.89 | |
| Southern Company (SO) | 1.7 | $4.5M | 63k | 71.41 | |
| Duke Energy (DUK) | 1.5 | $4.0M | 39k | 102.99 | |
| American Express Company (AXP) | 1.5 | $3.9M | 27k | 147.75 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 138k | 26.43 | |
| Halliburton Company (HAL) | 1.3 | $3.3M | 84k | 39.35 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 44k | 71.95 | |
| Dupont De Nemours (DD) | 1.1 | $3.0M | 44k | 68.63 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.9M | 7.6k | 384.21 | |
| FedEx Corporation (FDX) | 1.1 | $2.8M | 16k | 173.20 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 26k | 109.79 | |
| MetLife (MET) | 1.1 | $2.8M | 39k | 72.37 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 84k | 33.12 | |
| W.W. Grainger (GWW) | 1.0 | $2.7M | 4.9k | 556.28 | |
| Apple (AAPL) | 1.0 | $2.6M | 20k | 129.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.6M | 24k | 106.44 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.5M | 82k | 31.00 | |
| Kraft Heinz (KHC) | 0.9 | $2.4M | 59k | 40.71 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 42k | 53.46 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 13k | 165.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 15k | 134.10 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 22k | 83.26 | |
| Boeing Company (BA) | 0.7 | $1.8M | 9.4k | 190.49 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 17k | 86.88 | |
| Citigroup (C) | 0.6 | $1.5M | 33k | 45.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.3M | 126k | 10.15 | |
| Viacomcbs (PARA) | 0.5 | $1.3M | 76k | 16.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 9.0k | 141.80 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 39.40 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.5k | 140.33 | |
| General Mills (GIS) | 0.4 | $1.2M | 14k | 83.85 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.1M | 8.1k | 141.46 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 35k | 30.72 | |
| Viatris (VTRS) | 0.4 | $1.1M | 95k | 11.13 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 56k | 18.08 | |
| Cisco Systems (CSCO) | 0.4 | $987k | 21k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $959k | 2.1k | 456.50 | |
| General Electric (GE) | 0.4 | $923k | 11k | 83.79 | |
| BP (BP) | 0.3 | $874k | 25k | 34.93 | |
| Illinois Tool Works (ITW) | 0.3 | $861k | 3.9k | 220.32 | |
| Dow (DOW) | 0.3 | $855k | 17k | 50.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $849k | 3.5k | 239.84 | |
| Baxter International (BAX) | 0.3 | $844k | 17k | 50.97 | |
| Home Depot (HD) | 0.3 | $829k | 2.6k | 315.86 | |
| Corteva (CTVA) | 0.3 | $816k | 14k | 58.78 | |
| At&t (T) | 0.3 | $796k | 43k | 18.41 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $789k | 5.3k | 149.65 | |
| Lowe's Companies (LOW) | 0.3 | $785k | 3.9k | 199.25 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $770k | 12k | 64.00 | |
| Phillips 66 (PSX) | 0.3 | $761k | 7.3k | 104.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $734k | 13k | 56.95 | |
| Organon & Co (OGN) | 0.3 | $688k | 25k | 27.93 | |
| Consolidated Edison (ED) | 0.3 | $671k | 7.0k | 95.31 | |
| Cardinal Health (CAH) | 0.2 | $619k | 8.1k | 76.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $610k | 4.2k | 146.14 | |
| Delta Air Lines (DAL) | 0.2 | $595k | 18k | 32.86 | |
| Cleveland-cliffs (CLF) | 0.2 | $580k | 36k | 16.11 | |
| Pepsi (PEP) | 0.2 | $574k | 3.2k | 180.68 | |
| ConocoPhillips (COP) | 0.2 | $573k | 4.9k | 118.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $565k | 12k | 45.55 | |
| Rockwell Automation (ROK) | 0.2 | $541k | 2.1k | 257.57 | |
| Globe Life (GL) | 0.2 | $530k | 4.4k | 120.55 | |
| American Electric Power Company (AEP) | 0.2 | $524k | 5.5k | 94.95 | |
| Altria (MO) | 0.2 | $495k | 11k | 45.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $479k | 2.7k | 174.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $467k | 5.9k | 78.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $462k | 6.1k | 76.04 | |
| Paypal Holdings (PYPL) | 0.2 | $455k | 6.4k | 71.22 | |
| Enbridge (ENB) | 0.2 | $425k | 11k | 39.10 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $399k | 14k | 29.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $368k | 8.5k | 43.03 | |
| Motorola Solutions (MSI) | 0.1 | $360k | 1.4k | 257.71 | |
| L3harris Technologies (LHX) | 0.1 | $332k | 1.6k | 208.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $319k | 1.8k | 175.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 135.75 | |
| Carnival Corporation (CCL) | 0.1 | $275k | 34k | 8.06 | |
| Paccar (PCAR) | 0.1 | $275k | 2.8k | 98.97 | |
| eBay (EBAY) | 0.1 | $270k | 6.5k | 41.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $240k | 3.0k | 81.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $232k | 425.00 | 545.61 | |
| Dominion Resources (D) | 0.1 | $217k | 3.5k | 61.32 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 5.8k | 34.66 | |
| Ford Motor Company (F) | 0.1 | $136k | 12k | 11.63 |
