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 |