Birmingham Capital Management as of Dec. 31, 2023
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.4 | $16M | 41k | 399.87 | |
| Caterpillar (CAT) | 6.2 | $16M | 53k | 295.67 | |
| McDonald's Corporation (MCD) | 4.2 | $11M | 36k | 296.51 | |
| Eli Lilly & Co. (LLY) | 3.7 | $9.3M | 16k | 582.92 | |
| Allstate Corporation (ALL) | 3.3 | $8.4M | 60k | 139.98 | |
| Chevron Corporation (CVX) | 3.3 | $8.3M | 56k | 149.16 | |
| Procter & Gamble Company (PG) | 3.1 | $7.9M | 54k | 146.54 | |
| Emerson Electric (EMR) | 3.0 | $7.5M | 77k | 97.33 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $7.2M | 16k | 453.24 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 42k | 156.74 | |
| International Business Machines (IBM) | 2.3 | $5.8M | 36k | 163.55 | |
| Hershey Company (HSY) | 2.3 | $5.8M | 31k | 186.44 | |
| Intel Corporation (INTC) | 2.2 | $5.6M | 111k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | 54k | 99.98 | |
| Coca-Cola Company (KO) | 2.1 | $5.3M | 91k | 58.93 | |
| Cummins (CMI) | 2.0 | $5.0M | 21k | 239.57 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 44k | 109.02 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 30k | 154.97 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.6M | 54k | 84.14 | |
| American Express Company (AXP) | 1.7 | $4.4M | 24k | 187.34 | |
| 3M Company (MMM) | 1.7 | $4.3M | 40k | 109.32 | |
| Southern Company (SO) | 1.7 | $4.3M | 61k | 70.12 | |
| Pfizer (PFE) | 1.6 | $4.0M | 140k | 28.79 | |
| Apple (AAPL) | 1.5 | $3.8M | 20k | 192.53 | |
| FedEx Corporation (FDX) | 1.5 | $3.8M | 15k | 252.97 | |
| Duke Energy (DUK) | 1.5 | $3.7M | 38k | 97.04 | |
| W.W. Grainger (GWW) | 1.4 | $3.5M | 4.2k | 828.75 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.3M | 6.9k | 477.63 | |
| Dupont De Nemours (DD) | 1.2 | $3.0M | 39k | 76.93 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 84k | 33.67 | |
| Halliburton Company (HAL) | 1.1 | $2.8M | 77k | 36.15 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 25k | 110.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 15k | 170.10 | |
| Boeing Company (BA) | 1.0 | $2.5M | 9.5k | 260.66 | |
| MetLife (MET) | 0.9 | $2.3M | 35k | 66.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 44k | 51.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 12k | 170.46 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 40k | 52.04 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 55k | 36.98 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.0M | 57k | 34.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.8M | 124k | 14.32 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 3.5k | 495.22 | |
| Citigroup (C) | 0.6 | $1.6M | 32k | 51.44 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 20k | 68.80 | |
| General Electric (GE) | 0.5 | $1.4M | 11k | 127.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.3k | 157.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.0k | 660.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 90.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.2k | 376.07 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.4k | 142.59 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 60k | 17.64 | |
| Illinois Tool Works (ITW) | 0.4 | $997k | 3.8k | 261.97 | |
| Home Depot (HD) | 0.4 | $924k | 2.7k | 346.55 | |
| Cisco Systems (CSCO) | 0.4 | $900k | 18k | 50.52 | |
| Verizon Communications (VZ) | 0.4 | $894k | 24k | 37.70 | |
| Whirlpool Corporation (WHR) | 0.4 | $887k | 7.3k | 121.77 | |
| Dow (DOW) | 0.3 | $879k | 16k | 54.84 | |
| General Mills (GIS) | 0.3 | $859k | 13k | 65.14 | |
| Lowe's Companies (LOW) | 0.3 | $855k | 3.8k | 222.57 | |
| Lincoln National Corporation (LNC) | 0.3 | $852k | 32k | 26.97 | |
| Phillips 66 (PSX) | 0.3 | $846k | 6.4k | 133.14 | |
| BP (BP) | 0.3 | $825k | 23k | 35.40 | |
| Cardinal Health (CAH) | 0.3 | $811k | 8.1k | 100.80 | |
| Viatris (VTRS) | 0.3 | $777k | 72k | 10.83 | |
| Cleveland-cliffs (CLF) | 0.3 | $753k | 37k | 20.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $751k | 11k | 65.80 | |
| Delta Air Lines (DAL) | 0.3 | $728k | 18k | 40.23 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $719k | 5.2k | 139.03 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $655k | 11k | 57.64 | |
| Rockwell Automation (ROK) | 0.3 | $652k | 2.1k | 310.48 | |
| Consolidated Edison (ED) | 0.3 | $634k | 7.0k | 90.97 | |
| Carnival Corporation (CCL) | 0.3 | $632k | 34k | 18.54 | |
| Corteva (CTVA) | 0.2 | $620k | 13k | 47.92 | |
| ConocoPhillips (COP) | 0.2 | $553k | 4.8k | 116.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $553k | 2.8k | 200.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $544k | 4.3k | 126.60 | |
| Pepsi (PEP) | 0.2 | $544k | 3.2k | 169.86 | |
| Globe Life (GL) | 0.2 | $536k | 4.4k | 121.72 | |
| At&t (T) | 0.2 | $520k | 31k | 16.78 | |
| Baxter International (BAX) | 0.2 | $506k | 13k | 38.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $472k | 5.9k | 79.71 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $461k | 14k | 34.18 | |
| Motorola Solutions (MSI) | 0.2 | $437k | 1.4k | 313.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $414k | 1.8k | 227.01 | |
| Paccar (PCAR) | 0.2 | $406k | 4.2k | 97.65 | |
| American Electric Power Company (AEP) | 0.2 | $400k | 4.9k | 81.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $393k | 5.5k | 71.84 | |
| Enbridge (ENB) | 0.2 | $392k | 11k | 36.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $379k | 12k | 32.11 | |
| Viacomcbs (PARA) | 0.1 | $374k | 25k | 14.79 | |
| Paypal Holdings (PYPL) | 0.1 | $359k | 5.9k | 61.41 | |
| Altria (MO) | 0.1 | $337k | 8.4k | 40.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $315k | 8.5k | 36.92 | |
| L3harris Technologies (LHX) | 0.1 | $315k | 1.5k | 210.68 | |
| eBay (EBAY) | 0.1 | $284k | 6.5k | 43.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $265k | 3.0k | 89.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.1k | 121.51 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 775.00 | 299.46 | |
| Fluor Corporation (FLR) | 0.1 | $228k | 5.8k | 39.17 | |
| Global Payments (GPN) | 0.1 | $225k | 1.8k | 127.00 | |
| Visa (V) | 0.1 | $202k | 775.00 | 260.35 | |
| Ford Motor Company (F) | 0.1 | $143k | 12k | 12.19 |
