Birmingham Capital Management as of March 31, 2023
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.2 | $18M | 44k | 412.88 | |
| Caterpillar (CAT) | 5.1 | $13M | 56k | 228.84 | |
| McDonald's Corporation (MCD) | 4.1 | $10M | 37k | 279.61 | |
| Chevron Corporation (CVX) | 3.7 | $9.4M | 57k | 163.16 | |
| Hershey Company (HSY) | 3.4 | $8.4M | 33k | 254.41 | |
| Procter & Gamble Company (PG) | 3.3 | $8.3M | 56k | 148.69 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.7M | 16k | 472.73 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | 45k | 155.00 | |
| Emerson Electric (EMR) | 2.7 | $6.8M | 79k | 87.14 | |
| Allstate Corporation (ALL) | 2.7 | $6.7M | 60k | 110.81 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.2M | 56k | 109.66 | |
| Pfizer (PFE) | 2.3 | $5.8M | 142k | 40.80 | |
| Coca-Cola Company (KO) | 2.3 | $5.8M | 93k | 62.03 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.8M | 17k | 343.42 | |
| Merck & Co (MRK) | 2.1 | $5.2M | 49k | 106.39 | |
| Cummins (CMI) | 2.1 | $5.2M | 22k | 238.88 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.0M | 51k | 97.93 | |
| Abbvie (ABBV) | 2.0 | $4.9M | 31k | 159.37 | |
| International Business Machines (IBM) | 1.9 | $4.7M | 36k | 131.09 | |
| Southern Company (SO) | 1.8 | $4.4M | 63k | 69.58 | |
| American Express Company (AXP) | 1.7 | $4.3M | 26k | 164.95 | |
| 3M Company (MMM) | 1.7 | $4.3M | 41k | 105.11 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 124k | 32.67 | |
| Duke Energy (DUK) | 1.5 | $3.8M | 39k | 96.47 | |
| FedEx Corporation (FDX) | 1.5 | $3.7M | 16k | 228.49 | |
| Apple (AAPL) | 1.3 | $3.3M | 20k | 164.90 | |
| W.W. Grainger (GWW) | 1.3 | $3.2M | 4.7k | 688.86 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.1M | 7.6k | 411.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 45k | 69.31 | |
| Dupont De Nemours (DD) | 1.2 | $3.0M | 42k | 71.77 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 26k | 101.26 | |
| Halliburton Company (HAL) | 1.0 | $2.6M | 81k | 31.64 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 87k | 28.60 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 13k | 186.01 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.3M | 77k | 30.13 | |
| MetLife (MET) | 0.9 | $2.2M | 38k | 57.94 | |
| Kraft Heinz (KHC) | 0.8 | $2.1M | 54k | 38.67 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 42k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 16k | 130.31 | |
| Boeing Company (BA) | 0.8 | $2.0M | 9.5k | 212.43 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 100.13 | |
| Viacomcbs (PARA) | 0.7 | $1.7M | 74k | 22.31 | |
| Citigroup (C) | 0.6 | $1.5M | 32k | 46.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.4M | 126k | 11.02 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 8.5k | 158.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.7k | 147.46 | |
| General Mills (GIS) | 0.5 | $1.2M | 14k | 85.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.2k | 277.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 22k | 52.38 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 27k | 38.89 | |
| General Electric (GE) | 0.4 | $1.1M | 11k | 95.60 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 7.9k | 132.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.1k | 496.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $991k | 3.4k | 288.32 | |
| Cisco Systems (CSCO) | 0.4 | $985k | 19k | 52.27 | |
| Illinois Tool Works (ITW) | 0.4 | $951k | 3.9k | 243.48 | |
| BP (BP) | 0.4 | $951k | 25k | 37.94 | |
| Kinder Morgan (KMI) | 0.4 | $911k | 52k | 17.51 | |
| Dow (DOW) | 0.4 | $905k | 17k | 54.82 | |
| Corteva (CTVA) | 0.3 | $829k | 14k | 60.31 | |
| At&t (T) | 0.3 | $825k | 43k | 19.25 | |
| Lowe's Companies (LOW) | 0.3 | $788k | 3.9k | 199.98 | |
| Lincoln National Corporation (LNC) | 0.3 | $778k | 35k | 22.47 | |
| Home Depot (HD) | 0.3 | $775k | 2.6k | 295.12 | |
| Viatris (VTRS) | 0.3 | $757k | 79k | 9.62 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $729k | 5.3k | 138.34 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $724k | 12k | 60.22 | |
| Cleveland-cliffs (CLF) | 0.3 | $676k | 37k | 18.33 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $675k | 12k | 57.54 | |
| Consolidated Edison (ED) | 0.3 | $673k | 7.0k | 95.67 | |
| Phillips 66 (PSX) | 0.3 | $658k | 6.5k | 101.38 | |
| Baxter International (BAX) | 0.3 | $655k | 16k | 40.56 | |
| Delta Air Lines (DAL) | 0.3 | $632k | 18k | 34.92 | |
| Rockwell Automation (ROK) | 0.2 | $616k | 2.1k | 293.45 | |
| Cardinal Health (CAH) | 0.2 | $608k | 8.1k | 75.50 | |
| Organon & Co (OGN) | 0.2 | $579k | 25k | 23.52 | |
| Pepsi (PEP) | 0.2 | $579k | 3.2k | 182.32 | |
| American Electric Power Company (AEP) | 0.2 | $502k | 5.5k | 90.99 | |
| Hormel Foods Corporation (HRL) | 0.2 | $495k | 12k | 39.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $490k | 2.7k | 178.40 | |
| Globe Life (GL) | 0.2 | $484k | 4.4k | 110.02 | |
| Altria (MO) | 0.2 | $484k | 11k | 44.62 | |
| ConocoPhillips (COP) | 0.2 | $482k | 4.9k | 99.21 | |
| Paypal Holdings (PYPL) | 0.2 | $466k | 6.1k | 75.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $445k | 5.9k | 75.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $434k | 5.5k | 79.24 | |
| Enbridge (ENB) | 0.2 | $415k | 11k | 38.15 | |
| Motorola Solutions (MSI) | 0.2 | $400k | 1.4k | 286.13 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $390k | 14k | 28.86 | |
| Carnival Corporation (CCL) | 0.1 | $346k | 34k | 10.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $313k | 1.8k | 171.56 | |
| L3harris Technologies (LHX) | 0.1 | $313k | 1.6k | 196.29 | |
| Paccar (PCAR) | 0.1 | $305k | 4.2k | 73.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $300k | 3.7k | 82.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $291k | 8.5k | 34.10 | |
| eBay (EBAY) | 0.1 | $288k | 6.5k | 44.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.1k | 134.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $249k | 3.0k | 84.34 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 775.00 | 285.47 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 6.0k | 35.28 | |
| Ford Motor Company (F) | 0.1 | $147k | 12k | 12.60 |
