Birmingham Capital Management as of March 31, 2024
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 7.0 | $19M | 52k | 366.43 | |
| Deere & Company (DE) | 6.1 | $17M | 40k | 410.74 | |
| Eli Lilly & Co. (LLY) | 4.6 | $12M | 16k | 777.96 | |
| Allstate Corporation (ALL) | 3.7 | $10M | 58k | 173.01 | |
| McDonald's Corporation (MCD) | 3.7 | $9.9M | 35k | 281.95 | |
| Chevron Corporation (CVX) | 3.2 | $8.6M | 54k | 157.74 | |
| Emerson Electric (EMR) | 3.1 | $8.5M | 75k | 113.42 | |
| Procter & Gamble Company (PG) | 3.1 | $8.5M | 52k | 162.25 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $7.2M | 16k | 454.87 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.6M | 41k | 158.19 | |
| International Business Machines (IBM) | 2.4 | $6.5M | 34k | 190.96 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.3M | 54k | 116.24 | |
| Cummins (CMI) | 2.2 | $6.0M | 20k | 294.65 | |
| Hershey Company (HSY) | 2.2 | $6.0M | 31k | 194.50 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.6M | 57k | 97.53 | |
| Merck & Co (MRK) | 2.1 | $5.6M | 42k | 131.95 | |
| Coca-Cola Company (KO) | 2.0 | $5.4M | 89k | 61.18 | |
| Abbvie (ABBV) | 2.0 | $5.4M | 30k | 182.10 | |
| American Express Company (AXP) | 1.9 | $5.1M | 23k | 227.69 | |
| Pfizer (PFE) | 1.8 | $5.0M | 180k | 27.75 | |
| Intel Corporation (INTC) | 1.7 | $4.7M | 106k | 44.17 | |
| 3M Company (MMM) | 1.6 | $4.3M | 41k | 106.07 | |
| Southern Company (SO) | 1.6 | $4.3M | 60k | 71.74 | |
| FedEx Corporation (FDX) | 1.5 | $4.0M | 14k | 289.74 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.6M | 6.8k | 525.73 | |
| Duke Energy (DUK) | 1.3 | $3.6M | 37k | 96.71 | |
| W.W. Grainger (GWW) | 1.2 | $3.4M | 3.3k | 1017.39 | |
| Apple (AAPL) | 1.2 | $3.4M | 20k | 171.48 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 83k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 15k | 200.30 | |
| Halliburton Company (HAL) | 1.1 | $2.9M | 74k | 39.42 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 25k | 113.66 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | 2.9k | 903.56 | |
| Dupont De Nemours (DD) | 1.0 | $2.6M | 34k | 76.67 | |
| MetLife (MET) | 0.9 | $2.4M | 33k | 74.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.4M | 44k | 54.23 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 39k | 54.81 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 12k | 174.21 | |
| Kraft Heinz (KHC) | 0.7 | $2.0M | 54k | 36.90 | |
| Citigroup (C) | 0.7 | $1.9M | 31k | 63.24 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | 52k | 35.91 | |
| General Electric (GE) | 0.7 | $1.8M | 11k | 175.53 | |
| Boeing Company (BA) | 0.7 | $1.8M | 9.3k | 192.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.5M | 113k | 13.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 25k | 60.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.0k | 732.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 19k | 72.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.1k | 420.75 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 122.36 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 8.3k | 153.11 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 65k | 18.34 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 3.8k | 268.36 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.0M | 32k | 31.93 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.6k | 383.60 | |
| Lowe's Companies (LOW) | 0.4 | $972k | 3.8k | 254.75 | |
| Phillips 66 (PSX) | 0.3 | $948k | 5.8k | 163.34 | |
| General Mills (GIS) | 0.3 | $937k | 13k | 69.97 | |
| Cisco Systems (CSCO) | 0.3 | $904k | 18k | 49.91 | |
| Verizon Communications (VZ) | 0.3 | $869k | 21k | 41.96 | |
| Delta Air Lines (DAL) | 0.3 | $866k | 18k | 47.87 | |
| Cardinal Health (CAH) | 0.3 | $862k | 7.7k | 111.90 | |
| Dow (DOW) | 0.3 | $860k | 15k | 57.93 | |
| Whirlpool Corporation (WHR) | 0.3 | $844k | 7.1k | 119.63 | |
| Cleveland-cliffs (CLF) | 0.3 | $839k | 37k | 22.74 | |
| Viatris (VTRS) | 0.3 | $773k | 65k | 11.94 | |
| BP (BP) | 0.3 | $733k | 19k | 37.68 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $693k | 11k | 65.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $668k | 10k | 67.04 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $616k | 4.2k | 145.51 | |
| Rockwell Automation (ROK) | 0.2 | $612k | 2.1k | 291.33 | |
| ConocoPhillips (COP) | 0.2 | $609k | 4.8k | 127.28 | |
| Baxter International (BAX) | 0.2 | $593k | 14k | 42.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $588k | 4.5k | 131.93 | |
| Consolidated Edison (ED) | 0.2 | $583k | 6.4k | 90.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $579k | 2.8k | 210.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $579k | 3.4k | 169.37 | |
| Corteva (CTVA) | 0.2 | $574k | 9.9k | 57.67 | |
| Pepsi (PEP) | 0.2 | $560k | 3.2k | 175.03 | |
| Carnival Corporation (CCL) | 0.2 | $557k | 34k | 16.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $534k | 5.9k | 90.05 | |
| At&t (T) | 0.2 | $517k | 29k | 17.60 | |
| Paccar (PCAR) | 0.2 | $516k | 4.2k | 123.89 | |
| Globe Life (GL) | 0.2 | $512k | 4.4k | 116.37 | |
| Motorola Solutions (MSI) | 0.2 | $496k | 1.4k | 354.98 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $452k | 14k | 33.50 | |
| Hormel Foods Corporation (HRL) | 0.2 | $412k | 12k | 34.89 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 5.9k | 66.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $389k | 1.4k | 272.92 | |
| Altria (MO) | 0.1 | $365k | 8.4k | 43.62 | |
| Enbridge (ENB) | 0.1 | $358k | 9.9k | 36.18 | |
| American Electric Power Company (AEP) | 0.1 | $355k | 4.1k | 86.10 | |
| eBay (EBAY) | 0.1 | $343k | 6.5k | 52.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $333k | 8.5k | 38.98 | |
| L3harris Technologies (LHX) | 0.1 | $318k | 1.5k | 213.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $296k | 3.0k | 100.22 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 775.00 | 357.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.1k | 129.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $241k | 3.2k | 74.73 | |
| Global Payments (GPN) | 0.1 | $236k | 1.8k | 133.66 | |
| Viacomcbs (PARA) | 0.1 | $219k | 19k | 11.77 | |
| Visa (V) | 0.1 | $216k | 775.00 | 279.08 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 425.00 | 478.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 1.0k | 201.50 | |
| Ford Motor Company (F) | 0.1 | $155k | 12k | 13.28 |
