Birmingham Capital Management as of June 30, 2013
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 106 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CBS Corporation | 4.8 | $11M | 234k | 48.87 | |
Caterpillar (CAT) | 3.3 | $7.9M | 95k | 82.49 | |
Deere & Company (DE) | 3.2 | $7.8M | 96k | 81.25 | |
General Electric Company | 3.2 | $7.8M | 335k | 23.19 | |
Emerson Electric (EMR) | 2.9 | $6.9M | 127k | 54.54 | |
Chevron Corporation (CVX) | 2.9 | $6.9M | 58k | 118.33 | |
Hershey Company (HSY) | 2.5 | $6.0M | 67k | 89.28 | |
3M Company (MMM) | 2.5 | $5.9M | 54k | 109.34 | |
Pfizer (PFE) | 2.3 | $5.6M | 201k | 28.01 | |
International Business Machines (IBM) | 2.3 | $5.6M | 29k | 191.12 | |
Coca-Cola Company (KO) | 2.3 | $5.5M | 136k | 40.11 | |
Procter & Gamble Company (PG) | 2.2 | $5.3M | 69k | 76.99 | |
Johnson & Johnson (JNJ) | 2.2 | $5.3M | 62k | 85.85 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $5.3M | 344k | 15.30 | |
Allstate Corporation (ALL) | 2.2 | $5.3M | 110k | 48.12 | |
Chicago Bridge & Iron Company | 2.1 | $5.1M | 86k | 59.66 | |
Schlumberger (SLB) | 2.1 | $5.0M | 70k | 71.66 | |
Johnson Controls | 2.0 | $4.9M | 137k | 35.79 | |
Halliburton Company (HAL) | 2.0 | $4.8M | 114k | 41.72 | |
Intel Corporation (INTC) | 1.9 | $4.6M | 192k | 24.23 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 49k | 90.35 | |
Dow Chemical Company | 1.8 | $4.4M | 138k | 32.17 | |
Southern Company (SO) | 1.7 | $4.0M | 92k | 44.13 | |
Duke Energy (DUK) | 1.7 | $4.0M | 59k | 67.45 | |
Cummins (CMI) | 1.5 | $3.7M | 34k | 108.45 | |
At&t (T) | 1.5 | $3.7M | 103k | 35.40 | |
Kinder Morgan Energy Partners | 1.5 | $3.5M | 42k | 85.40 | |
BP (BP) | 1.4 | $3.5M | 84k | 41.74 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.5M | 78k | 44.69 | |
American Express Company (AXP) | 1.4 | $3.4M | 45k | 74.76 | |
Merck & Co (MRK) | 1.4 | $3.3M | 72k | 46.44 | |
McDonald's Corporation (MCD) | 1.4 | $3.3M | 33k | 99.01 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $3.2M | 74k | 42.76 | |
FedEx Corporation (FDX) | 1.2 | $3.0M | 31k | 98.59 | |
Walt Disney Company (DIS) | 1.2 | $2.9M | 47k | 63.14 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.9M | 56k | 52.50 | |
Clorox Company (CLX) | 1.1 | $2.6M | 32k | 83.15 | |
Citigroup (C) | 1.1 | $2.6M | 53k | 47.98 | |
Whirlpool Corporation (WHR) | 1.0 | $2.3M | 20k | 114.36 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 42k | 52.78 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 169k | 12.86 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 60k | 34.85 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.1M | 97k | 21.23 | |
Baxter International (BAX) | 0.8 | $2.0M | 29k | 69.27 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 17k | 108.44 | |
Avon Products | 0.7 | $1.8M | 85k | 21.03 | |
Corning Incorporated (GLW) | 0.7 | $1.7M | 119k | 14.23 | |
Toyota Motor Corporation (TM) | 0.7 | $1.6M | 14k | 120.63 | |
Plum Creek Timber | 0.7 | $1.6M | 35k | 46.67 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 46k | 34.89 | |
Harley-Davidson (HOG) | 0.7 | $1.6M | 29k | 54.83 | |
Honda Motor (HMC) | 0.6 | $1.5M | 41k | 37.25 | |
Vulcan Materials Company (VMC) | 0.6 | $1.5M | 30k | 48.42 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 30k | 49.12 | |
Spectra Energy | 0.6 | $1.4M | 42k | 34.46 | |
Abbvie (ABBV) | 0.6 | $1.4M | 35k | 41.33 | |
Baker Hughes Incorporated | 0.6 | $1.4M | 29k | 46.13 | |
Altria (MO) | 0.5 | $1.3M | 37k | 35.00 | |
Cardinal Health (CAH) | 0.5 | $1.3M | 27k | 47.21 | |
Lincoln National Corporation (LNC) | 0.5 | $1.2M | 33k | 36.47 | |
Raytheon Company | 0.5 | $1.1M | 16k | 66.09 | |
Colgate-Palmolive Company (CL) | 0.4 | $912k | 16k | 57.30 | |
Royal Dutch Shell | 0.4 | $899k | 14k | 63.81 | |
Verizon Communications (VZ) | 0.3 | $839k | 17k | 50.31 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $831k | 15k | 55.49 | |
American Electric Power Company (AEP) | 0.3 | $664k | 15k | 44.80 | |
Wal-Mart Stores (WMT) | 0.3 | $656k | 8.8k | 74.54 | |
AGL Resources | 0.3 | $627k | 15k | 42.89 | |
eBay (EBAY) | 0.2 | $595k | 12k | 51.74 | |
Costco Wholesale Corporation (COST) | 0.2 | $547k | 5.0k | 110.51 | |
Kraft Foods | 0.2 | $539k | 9.7k | 55.84 | |
Apple (AAPL) | 0.2 | $494k | 1.2k | 396.15 | |
ConocoPhillips (COP) | 0.2 | $500k | 8.3k | 60.53 | |
Manitowoc Company | 0.2 | $462k | 26k | 17.90 | |
Philip Morris International (PM) | 0.2 | $461k | 5.3k | 86.69 | |
Paccar (PCAR) | 0.2 | $466k | 8.7k | 53.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $468k | 61k | 7.74 | |
Hormel Foods Corporation (HRL) | 0.2 | $455k | 12k | 38.56 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $435k | 9.5k | 45.88 | |
Consolidated Edison (ED) | 0.2 | $404k | 6.9k | 58.26 | |
Newmont Mining Corporation (NEM) | 0.2 | $416k | 14k | 29.98 | |
Pepsi (PEP) | 0.2 | $379k | 4.6k | 81.89 | |
Energen Corporation | 0.2 | $397k | 7.6k | 52.24 | |
Microsoft Corporation (MSFT) | 0.1 | $373k | 11k | 34.58 | |
BB&T Corporation | 0.1 | $349k | 10k | 33.88 | |
Reynolds American | 0.1 | $310k | 6.4k | 48.44 | |
Illinois Tool Works (ITW) | 0.1 | $324k | 4.7k | 69.23 | |
iShares Russell 2000 Index (IWM) | 0.1 | $311k | 3.2k | 97.04 | |
Colonial Properties Trust | 0.1 | $302k | 13k | 24.16 | |
Goldman Sachs (GS) | 0.1 | $293k | 1.9k | 151.42 | |
Eastman Chemical Company (EMN) | 0.1 | $298k | 4.3k | 70.12 | |
Mondelez Int (MDLZ) | 0.1 | $299k | 11k | 28.56 | |
Torchmark Corporation | 0.1 | $254k | 3.9k | 65.13 | |
SCANA Corporation | 0.1 | $275k | 5.6k | 49.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.5k | 97.28 | |
Valero Energy Corporation (VLO) | 0.1 | $243k | 7.0k | 34.71 | |
Rockwell Automation | 0.1 | $249k | 3.0k | 83.00 | |
J.C. Penney Company | 0.1 | $224k | 13k | 17.10 | |
NiSource (NI) | 0.1 | $226k | 7.9k | 28.70 | |
United Technologies Corporation | 0.1 | $208k | 2.2k | 92.90 | |
iShares S&P 500 Index (IVV) | 0.1 | $219k | 1.4k | 161.03 | |
R.R. Donnelley & Sons Company | 0.1 | $143k | 10k | 13.98 | |
Boston Scientific Corporation (BSX) | 0.1 | $139k | 15k | 9.27 | |
Synovus Financial | 0.0 | $31k | 11k | 2.88 | |
Eastman Kodak Company | 0.0 | $5.9k | 50k | 0.12 | |
Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |