Birmingham Capital Management

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