Birmingham Capital Management as of Dec. 31, 2013
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 4.8 | $13M | 198k | 63.74 | |
| General Electric Company | 3.4 | $8.9M | 317k | 28.03 | |
| Deere & Company (DE) | 3.2 | $8.5M | 93k | 91.33 | |
| Caterpillar (CAT) | 3.2 | $8.4M | 93k | 90.81 | |
| Emerson Electric (EMR) | 3.1 | $8.3M | 118k | 70.18 | |
| 3M Company (MMM) | 2.8 | $7.5M | 54k | 140.24 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $7.5M | 313k | 23.85 | |
| Chevron Corporation (CVX) | 2.7 | $7.2M | 58k | 124.91 | |
| Johnson Controls | 2.4 | $6.5M | 126k | 51.30 | |
| Pfizer (PFE) | 2.3 | $6.1M | 201k | 30.63 | |
| Hershey Company (HSY) | 2.3 | $6.1M | 63k | 97.23 | |
| Schlumberger (SLB) | 2.3 | $6.0M | 67k | 90.11 | |
| Dow Chemical Company | 2.1 | $5.6M | 127k | 44.40 | |
| Halliburton Company (HAL) | 2.1 | $5.6M | 111k | 50.75 | |
| Chicago Bridge & Iron Company | 2.1 | $5.6M | 68k | 83.13 | |
| Coca-Cola Company (KO) | 2.1 | $5.6M | 135k | 41.31 | |
| Procter & Gamble Company (PG) | 2.1 | $5.6M | 68k | 81.41 | |
| Allstate Corporation (ALL) | 2.1 | $5.6M | 102k | 54.54 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 30k | 187.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.5M | 60k | 91.58 | |
| Intel Corporation (INTC) | 1.9 | $5.2M | 199k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 48k | 101.21 | |
| Cummins (CMI) | 1.7 | $4.5M | 32k | 140.96 | |
| FedEx Corporation (FDX) | 1.6 | $4.2M | 29k | 143.78 | |
| Southern Company (SO) | 1.6 | $4.2M | 102k | 41.11 | |
| Kinder Morgan Energy Partners | 1.6 | $4.2M | 52k | 80.66 | |
| Duke Energy (DUK) | 1.6 | $4.2M | 61k | 69.06 | |
| BP (BP) | 1.6 | $4.2M | 85k | 48.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.0M | 75k | 53.16 | |
| McDonald's Corporation (MCD) | 1.5 | $4.0M | 41k | 97.03 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 78k | 50.05 | |
| American Express Company (AXP) | 1.4 | $3.7M | 41k | 90.74 | |
| At&t (T) | 1.3 | $3.5M | 101k | 35.16 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.6M | 55k | 64.96 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 45k | 76.40 | |
| Clorox Company (CLX) | 1.1 | $2.9M | 32k | 92.77 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 56k | 43.90 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.4M | 43k | 57.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 16k | 148.67 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 152k | 15.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 39k | 58.48 | |
| Baxter International (BAX) | 0.8 | $2.2M | 32k | 69.53 | |
| Citigroup (C) | 0.8 | $2.2M | 42k | 52.10 | |
| Plum Creek Timber | 0.8 | $2.0M | 43k | 46.51 | |
| Corning Incorporated (GLW) | 0.7 | $2.0M | 111k | 17.82 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 46k | 38.34 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.7M | 33k | 51.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 33k | 51.01 | |
| Raytheon Company | 0.6 | $1.7M | 18k | 90.68 | |
| Honda Motor (HMC) | 0.6 | $1.6M | 40k | 41.36 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.7M | 14k | 121.89 | |
| Baker Hughes Incorporated | 0.6 | $1.6M | 29k | 55.25 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 31k | 52.80 | |
| Harley-Davidson (HOG) | 0.6 | $1.6M | 23k | 69.25 | |
| Cardinal Health (CAH) | 0.6 | $1.5M | 23k | 66.81 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 56k | 25.99 | |
| Spectra Energy | 0.5 | $1.4M | 39k | 35.62 | |
| Altria (MO) | 0.5 | $1.4M | 36k | 38.39 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 8.0k | 156.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 65.23 | |
| Royal Dutch Shell | 0.4 | $1.1M | 15k | 71.24 | |
| Apple (AAPL) | 0.4 | $980k | 1.7k | 560.96 | |
| Avon Products | 0.3 | $802k | 47k | 17.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $792k | 15k | 52.89 | |
| AGL Resources | 0.3 | $690k | 15k | 47.20 | |
| American Electric Power Company (AEP) | 0.3 | $693k | 15k | 46.76 | |
| Verizon Communications (VZ) | 0.2 | $662k | 14k | 49.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $573k | 7.3k | 78.73 | |
| Manitowoc Company | 0.2 | $590k | 25k | 23.32 | |
| eBay (EBAY) | 0.2 | $557k | 10k | 54.88 | |
| Hormel Foods Corporation (HRL) | 0.2 | $528k | 12k | 45.13 | |
| Consolidated Edison (ED) | 0.2 | $494k | 8.9k | 55.29 | |
| ConocoPhillips (COP) | 0.2 | $507k | 7.2k | 70.61 | |
| Paccar (PCAR) | 0.2 | $513k | 8.7k | 59.14 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $476k | 9.1k | 52.42 | |
| Kraft Foods | 0.2 | $488k | 9.1k | 53.86 | |
| Philip Morris International (PM) | 0.2 | $458k | 5.3k | 87.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $461k | 59k | 7.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $387k | 3.3k | 119.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $359k | 16k | 23.01 | |
| Pepsi (PEP) | 0.1 | $384k | 4.6k | 82.97 | |
| Illinois Tool Works (ITW) | 0.1 | $368k | 4.4k | 84.02 | |
| Reynolds American | 0.1 | $340k | 6.8k | 50.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $343k | 4.3k | 80.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $347k | 3.0k | 115.47 | |
| Rockwell Automation | 0.1 | $354k | 3.0k | 118.00 | |
| J.C. Penney Company | 0.1 | $317k | 35k | 9.15 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 9.4k | 35.29 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.6k | 177.37 | |
| BB&T Corporation | 0.1 | $291k | 7.8k | 37.26 | |
| Torchmark Corporation | 0.1 | $305k | 3.9k | 78.21 | |
| Energen Corporation | 0.1 | $301k | 4.3k | 70.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.5k | 104.48 | |
| NiSource (NI) | 0.1 | $259k | 7.9k | 32.89 | |
| SCANA Corporation | 0.1 | $270k | 5.7k | 46.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 2.1k | 114.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $230k | 3.9k | 59.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 4.5k | 50.44 | |
| United Technologies Corporation | 0.1 | $232k | 2.0k | 113.78 | |
| Deluxe Corporation (DLX) | 0.1 | $243k | 4.7k | 52.26 | |
| R.R. Donnelley & Sons Company | 0.1 | $212k | 10k | 20.33 | |
| Mid-America Apartment (MAA) | 0.1 | $213k | 3.5k | 60.86 | |
| Rockwell Collins | 0.1 | $222k | 3.0k | 74.00 | |
| Helmerich & Payne (HP) | 0.1 | $202k | 2.4k | 84.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $223k | 1.2k | 185.83 | |
| Synovus Financial | 0.0 | $39k | 11k | 3.62 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
