Birmingham Capital Management as of Sept. 30, 2013
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 4.8 | $12M | 220k | 55.16 | |
| Emerson Electric (EMR) | 3.2 | $8.0M | 124k | 64.70 | |
| Caterpillar (CAT) | 3.1 | $7.9M | 95k | 83.40 | |
| General Electric Company | 3.1 | $7.9M | 331k | 23.89 | |
| Deere & Company (DE) | 3.1 | $7.8M | 96k | 81.39 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $7.5M | 336k | 22.45 | |
| Chevron Corporation (CVX) | 2.9 | $7.3M | 60k | 121.51 | |
| 3M Company (MMM) | 2.6 | $6.5M | 55k | 119.42 | |
| Schlumberger (SLB) | 2.4 | $6.1M | 69k | 88.35 | |
| Pfizer (PFE) | 2.4 | $6.0M | 211k | 28.73 | |
| Hershey Company (HSY) | 2.4 | $6.1M | 65k | 92.50 | |
| Johnson Controls | 2.2 | $5.7M | 136k | 41.50 | |
| Halliburton Company (HAL) | 2.2 | $5.6M | 117k | 48.15 | |
| Chicago Bridge & Iron Company | 2.2 | $5.5M | 82k | 67.77 | |
| Allstate Corporation (ALL) | 2.1 | $5.4M | 106k | 50.55 | |
| International Business Machines (IBM) | 2.1 | $5.4M | 29k | 185.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.3M | 61k | 86.68 | |
| Dow Chemical Company | 2.1 | $5.3M | 137k | 38.40 | |
| Procter & Gamble Company (PG) | 2.1 | $5.3M | 70k | 75.60 | |
| Coca-Cola Company (KO) | 2.1 | $5.2M | 138k | 37.88 | |
| Intel Corporation (INTC) | 1.9 | $4.7M | 204k | 22.92 | |
| Cummins (CMI) | 1.7 | $4.4M | 33k | 132.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 49k | 86.04 | |
| Duke Energy (DUK) | 1.6 | $3.9M | 59k | 66.75 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $3.8M | 74k | 51.25 | |
| Southern Company (SO) | 1.5 | $3.8M | 92k | 41.18 | |
| BP (BP) | 1.4 | $3.7M | 87k | 42.03 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.6M | 77k | 46.28 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 37k | 96.20 | |
| FedEx Corporation (FDX) | 1.4 | $3.4M | 30k | 114.12 | |
| At&t (T) | 1.4 | $3.5M | 102k | 33.82 | |
| Merck & Co (MRK) | 1.4 | $3.4M | 72k | 47.60 | |
| Kinder Morgan Energy Partners | 1.3 | $3.4M | 43k | 79.83 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.3M | 56k | 58.56 | |
| American Express Company (AXP) | 1.2 | $3.1M | 41k | 75.51 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 46k | 64.49 | |
| Clorox Company (CLX) | 1.0 | $2.6M | 32k | 81.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 58k | 40.29 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 165k | 13.80 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 17k | 127.57 | |
| Citigroup (C) | 0.8 | $2.1M | 44k | 48.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 40k | 51.70 | |
| Baxter International (BAX) | 0.8 | $1.9M | 29k | 65.69 | |
| Harley-Davidson (HOG) | 0.7 | $1.8M | 28k | 64.25 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 119k | 14.59 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.7M | 14k | 128.04 | |
| Plum Creek Timber | 0.7 | $1.7M | 36k | 46.83 | |
| Avon Products | 0.7 | $1.7M | 82k | 20.61 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 33k | 50.34 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.6M | 30k | 51.81 | |
| Honda Motor (HMC) | 0.6 | $1.6M | 41k | 38.13 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 46k | 33.19 | |
| Baker Hughes Incorporated | 0.6 | $1.4M | 29k | 49.12 | |
| Spectra Energy | 0.6 | $1.4M | 41k | 34.23 | |
| Raytheon Company | 0.6 | $1.4M | 18k | 77.10 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 27k | 52.14 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 31k | 44.73 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.4M | 33k | 41.99 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 9.1k | 146.44 | |
| Altria (MO) | 0.5 | $1.2M | 36k | 34.35 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 57k | 21.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $985k | 17k | 59.28 | |
| Royal Dutch Shell | 0.4 | $913k | 14k | 65.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $820k | 15k | 54.76 | |
| Apple (AAPL) | 0.3 | $785k | 1.6k | 476.62 | |
| AGL Resources | 0.3 | $673k | 15k | 46.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $629k | 8.5k | 73.99 | |
| Verizon Communications (VZ) | 0.2 | $638k | 14k | 46.65 | |
| eBay (EBAY) | 0.2 | $642k | 12k | 55.83 | |
| American Electric Power Company (AEP) | 0.2 | $642k | 15k | 43.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $570k | 5.0k | 115.15 | |
| ConocoPhillips (COP) | 0.2 | $574k | 8.3k | 69.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $550k | 61k | 9.09 | |
| Manitowoc Company | 0.2 | $505k | 26k | 19.57 | |
| Hormel Foods Corporation (HRL) | 0.2 | $497k | 12k | 42.12 | |
| Kraft Foods | 0.2 | $507k | 9.7k | 52.52 | |
| Paccar (PCAR) | 0.2 | $483k | 8.7k | 55.68 | |
| Energen Corporation | 0.2 | $489k | 6.4k | 76.41 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $447k | 9.5k | 47.15 | |
| Philip Morris International (PM) | 0.2 | $460k | 5.3k | 86.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $393k | 14k | 28.07 | |
| Consolidated Edison (ED) | 0.1 | $382k | 6.9k | 55.08 | |
| Pepsi (PEP) | 0.1 | $368k | 4.6k | 79.52 | |
| Illinois Tool Works (ITW) | 0.1 | $357k | 4.7k | 76.28 | |
| Reynolds American | 0.1 | $332k | 6.8k | 48.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $331k | 4.3k | 77.88 | |
| BB&T Corporation | 0.1 | $331k | 9.8k | 33.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $320k | 3.0k | 106.49 | |
| Colonial Properties Trust | 0.1 | $322k | 14k | 22.51 | |
| Rockwell Automation | 0.1 | $321k | 3.0k | 107.00 | |
| Mondelez Int (MDLZ) | 0.1 | $329k | 11k | 31.42 | |
| Goldman Sachs (GS) | 0.1 | $306k | 1.9k | 158.14 | |
| Torchmark Corporation | 0.1 | $282k | 3.9k | 72.31 | |
| SCANA Corporation | 0.1 | $265k | 5.7k | 46.10 | |
| NiSource (NI) | 0.1 | $243k | 7.9k | 30.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.5k | 94.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 7.0k | 34.14 | |
| United Technologies Corporation | 0.1 | $220k | 2.0k | 107.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.4k | 169.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 6.2k | 33.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $200k | 2.1k | 95.24 | |
| Rockwell Collins | 0.1 | $204k | 3.0k | 68.00 | |
| Deluxe Corporation (DLX) | 0.1 | $202k | 4.9k | 41.65 | |
| R.R. Donnelley & Sons Company | 0.1 | $165k | 10k | 15.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $176k | 15k | 11.73 | |
| J.C. Penney Company | 0.1 | $118k | 13k | 8.81 | |
| Synovus Financial | 0.0 | $36k | 11k | 3.34 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
