Birmingham Capital Management as of June 30, 2024
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 6.6 | $17M | 51k | 333.10 | |
| Deere & Company (DE) | 5.7 | $15M | 39k | 373.63 | |
| Eli Lilly & Co. (LLY) | 4.9 | $13M | 14k | 905.38 | |
| McDonald's Corporation (MCD) | 3.5 | $9.0M | 36k | 254.84 | |
| Allstate Corporation (ALL) | 3.5 | $8.8M | 55k | 159.66 | |
| Procter & Gamble Company (PG) | 3.3 | $8.5M | 52k | 164.92 | |
| Chevron Corporation (CVX) | 3.3 | $8.4M | 54k | 156.42 | |
| Emerson Electric (EMR) | 3.1 | $7.8M | 71k | 110.16 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.4M | 16k | 467.10 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.3M | 43k | 146.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.2M | 54k | 115.12 | |
| International Business Machines (IBM) | 2.3 | $5.9M | 34k | 172.95 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $5.8M | 57k | 100.39 | |
| Hershey Company (HSY) | 2.2 | $5.6M | 31k | 183.83 | |
| Coca-Cola Company (KO) | 2.2 | $5.6M | 88k | 63.65 | |
| Cummins (CMI) | 2.1 | $5.4M | 20k | 276.93 | |
| Merck & Co (MRK) | 2.0 | $5.1M | 41k | 123.80 | |
| Abbvie (ABBV) | 2.0 | $5.1M | 30k | 171.52 | |
| Pfizer (PFE) | 2.0 | $5.1M | 182k | 27.98 | |
| American Express Company (AXP) | 1.9 | $4.9M | 21k | 231.55 | |
| 3M Company (MMM) | 1.7 | $4.2M | 42k | 102.19 | |
| Apple (AAPL) | 1.6 | $4.2M | 20k | 210.62 | |
| FedEx Corporation (FDX) | 1.6 | $4.1M | 14k | 299.84 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 32k | 123.54 | |
| Southern Company (SO) | 1.6 | $4.0M | 51k | 77.57 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.7M | 6.8k | 547.23 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 84k | 39.77 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 102k | 30.97 | |
| Duke Energy (DUK) | 1.2 | $3.1M | 31k | 100.23 | |
| W.W. Grainger (GWW) | 1.1 | $2.9M | 3.2k | 902.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 14k | 202.26 | |
| Dupont De Nemours (DD) | 1.0 | $2.6M | 32k | 80.49 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 25k | 103.91 | |
| Halliburton Company (HAL) | 0.9 | $2.4M | 72k | 33.78 | |
| MetLife (MET) | 0.9 | $2.3M | 33k | 70.19 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 12k | 194.53 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 61k | 32.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 45k | 41.53 | |
| Citigroup (C) | 0.7 | $1.8M | 29k | 63.46 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 38k | 47.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 26k | 67.71 | |
| General Electric (GE) | 0.7 | $1.7M | 11k | 158.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 2.0k | 849.99 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 52k | 28.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.0k | 446.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 18k | 73.69 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 65k | 19.87 | |
| Boeing Company (BA) | 0.5 | $1.2M | 6.8k | 182.01 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.6k | 136.47 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 10k | 99.29 | |
| Lincoln National Corporation (LNC) | 0.4 | $983k | 32k | 31.10 | |
| Cisco Systems (CSCO) | 0.4 | $967k | 20k | 47.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $920k | 81k | 11.35 | |
| Home Depot (HD) | 0.4 | $910k | 2.6k | 344.24 | |
| Illinois Tool Works (ITW) | 0.4 | $902k | 3.8k | 236.99 | |
| Verizon Communications (VZ) | 0.3 | $864k | 21k | 41.24 | |
| General Mills (GIS) | 0.3 | $863k | 14k | 63.26 | |
| Lowe's Companies (LOW) | 0.3 | $841k | 3.8k | 220.48 | |
| Phillips 66 (PSX) | 0.3 | $798k | 5.7k | 141.17 | |
| Cardinal Health (CAH) | 0.3 | $757k | 7.7k | 98.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $719k | 10k | 72.18 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $705k | 11k | 66.47 | |
| Whirlpool Corporation (WHR) | 0.3 | $681k | 6.7k | 102.20 | |
| BP (BP) | 0.2 | $636k | 18k | 36.10 | |
| Dow (DOW) | 0.2 | $635k | 12k | 53.05 | |
| Delta Air Lines (DAL) | 0.2 | $622k | 13k | 47.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $588k | 4.5k | 132.05 | |
| Rockwell Automation (ROK) | 0.2 | $578k | 2.1k | 275.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $575k | 5.9k | 97.04 | |
| Consolidated Edison (ED) | 0.2 | $574k | 6.4k | 89.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $562k | 3.4k | 164.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $559k | 2.8k | 202.89 | |
| At&t (T) | 0.2 | $558k | 29k | 19.11 | |
| ConocoPhillips (COP) | 0.2 | $550k | 4.8k | 114.38 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $548k | 4.2k | 129.63 | |
| Motorola Solutions (MSI) | 0.2 | $539k | 1.4k | 386.05 | |
| Corteva (CTVA) | 0.2 | $536k | 9.9k | 53.94 | |
| Pepsi (PEP) | 0.2 | $528k | 3.2k | 164.95 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $475k | 14k | 35.17 | |
| Baxter International (BAX) | 0.2 | $454k | 14k | 33.45 | |
| Ge Vernova (GEV) | 0.2 | $449k | 2.6k | 171.51 | |
| Paccar (PCAR) | 0.2 | $428k | 4.2k | 102.94 | |
| Cleveland-cliffs (CLF) | 0.2 | $414k | 27k | 15.39 | |
| Viatris (VTRS) | 0.2 | $391k | 37k | 10.63 | |
| Altria (MO) | 0.1 | $381k | 8.4k | 45.55 | |
| Solventum Corp (SOLV) | 0.1 | $372k | 7.0k | 52.88 | |
| Globe Life (GL) | 0.1 | $362k | 4.4k | 82.28 | |
| Hormel Foods Corporation (HRL) | 0.1 | $360k | 12k | 30.49 | |
| Carnival Corporation (CCL) | 0.1 | $358k | 19k | 18.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $354k | 1.4k | 248.68 | |
| eBay (EBAY) | 0.1 | $349k | 6.5k | 53.72 | |
| Enbridge (ENB) | 0.1 | $340k | 9.6k | 35.59 | |
| Paypal Holdings (PYPL) | 0.1 | $340k | 5.9k | 58.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $337k | 8.7k | 38.85 | |
| L3harris Technologies (LHX) | 0.1 | $335k | 1.5k | 224.64 | |
| American Electric Power Company (AEP) | 0.1 | $335k | 3.8k | 87.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.1k | 138.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $289k | 3.0k | 97.97 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 775.00 | 340.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $246k | 3.2k | 76.38 | |
| Corning Incorporated (GLW) | 0.1 | $233k | 6.0k | 38.85 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.34 | |
| Viacomcbs (PARA) | 0.1 | $175k | 17k | 10.39 | |
| Ford Motor Company (F) | 0.1 | $147k | 12k | 12.54 |
