Birmingham Capital Management

Birmingham Capital Management as of Sept. 30, 2024

Portfolio Holdings for Birmingham Capital Management

Birmingham Capital Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Caterpillar (CAT) 6.7 $18M 47k 391.12
Deere & Company (DE) 5.5 $15M 36k 417.33
Eli Lilly & Co. (LLY) 4.1 $11M 13k 885.94
McDonald's Corporation (MCD) 4.0 $11M 36k 304.51
Allstate Corporation (ALL) 3.7 $10M 54k 189.65
Procter & Gamble Company (PG) 3.2 $8.8M 51k 173.20
Lockheed Martin Corporation (LMT) 3.1 $8.6M 15k 584.56
Chevron Corporation (CVX) 3.0 $8.1M 55k 147.27
Emerson Electric (EMR) 2.8 $7.7M 71k 109.37
International Business Machines (IBM) 2.8 $7.7M 35k 221.08
Raytheon Technologies Corp (RTX) 2.5 $6.9M 57k 121.16
Johnson & Johnson (JNJ) 2.5 $6.9M 43k 162.06
Coca-Cola Company (KO) 2.3 $6.3M 88k 71.86
Exxon Mobil Corporation (XOM) 2.3 $6.3M 54k 117.22
Cummins (CMI) 2.2 $6.1M 19k 323.79
Abbvie (ABBV) 2.2 $6.0M 31k 197.48
Hershey Company (HSY) 2.1 $5.7M 30k 191.78
Apple (AAPL) 2.1 $5.7M 25k 233.00
3M Company (MMM) 2.0 $5.6M 41k 136.70
Pfizer (PFE) 2.0 $5.4M 187k 28.94
American Express Company (AXP) 1.9 $5.2M 19k 271.20
Merck & Co (MRK) 1.8 $5.0M 44k 113.56
Southern Company (SO) 1.7 $4.6M 51k 90.18
iShares S&P 500 Index (IVV) 1.4 $3.8M 6.6k 576.82
Duke Energy (DUK) 1.3 $3.5M 30k 115.30
FedEx Corporation (FDX) 1.3 $3.5M 13k 273.68
NVIDIA Corporation (NVDA) 1.2 $3.4M 28k 121.44
Bank of America Corporation (BAC) 1.2 $3.3M 84k 39.68
W.W. Grainger (GWW) 1.1 $3.1M 3.0k 1038.92
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 14k 210.86
Abbott Laboratories (ABT) 1.0 $2.8M 25k 114.01
Dupont De Nemours (DD) 1.0 $2.8M 31k 89.11
MetLife (MET) 1.0 $2.8M 34k 82.48
Bristol Myers Squibb (BMY) 0.9 $2.5M 48k 51.74
Kraft Heinz (KHC) 0.9 $2.4M 69k 35.11
Texas Instruments Incorporated (TXN) 0.9 $2.4M 12k 206.57
Intel Corporation (INTC) 0.8 $2.2M 92k 23.46
Halliburton Company (HAL) 0.8 $2.1M 72k 29.05
Wal-Mart Stores (WMT) 0.7 $2.1M 25k 80.75
General Electric (GE) 0.7 $2.0M 11k 188.58
Citigroup (C) 0.6 $1.8M 28k 62.60
Weyerhaeuser Company (WY) 0.6 $1.7M 52k 33.86
Costco Wholesale Corporation (COST) 0.6 $1.7M 2.0k 886.52
Schlumberger (SLB) 0.6 $1.6M 38k 41.95
Kinder Morgan (KMI) 0.5 $1.4M 64k 22.09
Clorox Company (CLX) 0.5 $1.3M 8.0k 162.91
Microsoft Corporation (MSFT) 0.5 $1.2M 2.9k 430.33
Cisco Systems (CSCO) 0.4 $1.2M 22k 53.22
General Mills (GIS) 0.4 $1.1M 15k 73.85
Charles Schwab Corporation (SCHW) 0.4 $1.1M 17k 64.81
Home Depot (HD) 0.4 $1.1M 2.6k 405.20
Lowe's Companies (LOW) 0.4 $1.0M 3.8k 270.87
Boeing Company (BA) 0.4 $1.0M 6.7k 152.04
Illinois Tool Works (ITW) 0.4 $998k 3.8k 262.10
Lincoln National Corporation (LNC) 0.4 $996k 32k 31.51
Verizon Communications (VZ) 0.4 $995k 22k 44.91
Phillips 66 (PSX) 0.3 $875k 6.7k 131.45
Walt Disney Company (DIS) 0.3 $850k 8.8k 96.19
Johnson Controls International Plc equity (JCI) 0.3 $823k 11k 77.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $731k 11k 65.95
Cardinal Health (CAH) 0.3 $718k 6.5k 110.52
BP (BP) 0.3 $696k 22k 31.39
Goodyear Tire & Rubber Company (GT) 0.3 $689k 78k 8.85
Consolidated Edison (ED) 0.2 $669k 6.4k 104.13
Whirlpool Corporation (WHR) 0.2 $656k 6.1k 107.00
iShares Russell 2000 Index (IWM) 0.2 $653k 3.0k 220.89
Motorola Solutions (MSI) 0.2 $628k 1.4k 449.63
Agilent Technologies Inc C ommon (A) 0.2 $628k 4.2k 148.48
Colgate-Palmolive Company (CL) 0.2 $615k 5.9k 103.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $613k 3.4k 179.16
Dow (DOW) 0.2 $584k 11k 54.63
Baker Hughes A Ge Company (BKR) 0.2 $578k 16k 36.15
Ge Vernova (GEV) 0.2 $569k 2.2k 254.98
At&t (T) 0.2 $566k 26k 22.00
Rockwell Automation (ROK) 0.2 $564k 2.1k 268.46
Corteva (CTVA) 0.2 $560k 9.5k 58.79
Pepsi (PEP) 0.2 $544k 3.2k 170.07
Delta Air Lines (DAL) 0.2 $523k 10k 50.79
Baxter International (BAX) 0.2 $510k 13k 37.97
ConocoPhillips (COP) 0.2 $506k 4.8k 105.28
Globe Life (GL) 0.2 $466k 4.4k 105.91
Paypal Holdings (PYPL) 0.2 $457k 5.9k 78.03
Altria (MO) 0.2 $427k 8.4k 51.04
eBay (EBAY) 0.2 $423k 6.5k 65.11
Paccar (PCAR) 0.1 $411k 4.2k 98.68
American Electric Power Company (AEP) 0.1 $392k 3.8k 102.60
Enbridge (ENB) 0.1 $388k 9.6k 40.61
Vulcan Materials Company (VMC) 0.1 $357k 1.4k 250.43
L3harris Technologies (LHX) 0.1 $355k 1.5k 237.94
Carnival Corporation (CCL) 0.1 $353k 19k 18.48
Truist Financial Corp equities (TFC) 0.1 $336k 7.9k 42.77
Eastman Chemical Company (EMN) 0.1 $330k 3.0k 111.95
Oneok (OKE) 0.1 $319k 3.5k 91.13
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.1k 142.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $299k 2.0k 149.64
Pinnacle West Capital Corporation (PNW) 0.1 $286k 3.2k 88.59
Viatris (VTRS) 0.1 $284k 25k 11.61
Cleveland-cliffs (CLF) 0.1 $279k 22k 12.77
Corning Incorporated (GLW) 0.1 $271k 6.0k 45.15
Dollar General (DG) 0.1 $263k 3.1k 84.57
Hormel Foods Corporation (HRL) 0.1 $254k 8.0k 31.70
Northrop Grumman Corporation (NOC) 0.1 $224k 425.00 528.07
Fiserv (FI) 0.1 $218k 1.2k 179.65
Waste Management (WM) 0.1 $208k 1.0k 207.60
Dominion Resources (D) 0.1 $205k 3.5k 57.79
Solventum Corp (SOLV) 0.1 $204k 2.9k 69.72
Fluor Corporation (FLR) 0.1 $202k 4.2k 47.71
Viacomcbs (PARA) 0.1 $178k 17k 10.62
Ford Motor Company (F) 0.1 $150k 14k 10.56