Birmingham Capital Management as of March 31, 2014
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.7 | $9.9M | 160k | 61.80 | |
| Caterpillar (CAT) | 3.4 | $9.0M | 91k | 99.37 | |
| Deere & Company (DE) | 3.2 | $8.3M | 92k | 90.80 | |
| General Electric Company | 3.1 | $8.1M | 313k | 25.89 | |
| Emerson Electric (EMR) | 3.0 | $7.8M | 117k | 66.80 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $7.7M | 296k | 26.13 | |
| 3M Company (MMM) | 2.8 | $7.3M | 54k | 135.65 | |
| Chevron Corporation (CVX) | 2.6 | $7.0M | 59k | 118.91 | |
| Hershey Company (HSY) | 2.4 | $6.4M | 62k | 104.40 | |
| Pfizer (PFE) | 2.4 | $6.4M | 199k | 32.12 | |
| Schlumberger (SLB) | 2.4 | $6.4M | 65k | 97.51 | |
| Halliburton Company (HAL) | 2.4 | $6.3M | 107k | 58.89 | |
| Johnson Controls | 2.2 | $5.9M | 125k | 47.32 | |
| Dow Chemical Company | 2.2 | $5.9M | 120k | 48.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 59k | 98.24 | |
| Allstate Corporation (ALL) | 2.2 | $5.7M | 101k | 56.58 | |
| International Business Machines (IBM) | 2.1 | $5.6M | 29k | 192.48 | |
| Coca-Cola Company (KO) | 2.1 | $5.5M | 141k | 38.66 | |
| Procter & Gamble Company (PG) | 2.1 | $5.5M | 68k | 80.60 | |
| Intel Corporation (INTC) | 2.0 | $5.2M | 203k | 25.82 | |
| Chicago Bridge & Iron Company | 1.8 | $4.8M | 55k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 48k | 97.68 | |
| Southern Company (SO) | 1.8 | $4.7M | 107k | 43.94 | |
| Cummins (CMI) | 1.7 | $4.6M | 31k | 148.98 | |
| McDonald's Corporation (MCD) | 1.7 | $4.6M | 46k | 98.04 | |
| Duke Energy (DUK) | 1.7 | $4.4M | 62k | 71.22 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 76k | 56.77 | |
| BP (BP) | 1.6 | $4.1M | 85k | 48.10 | |
| Kinder Morgan Energy Partners | 1.5 | $4.0M | 54k | 73.95 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.9M | 75k | 51.95 | |
| FedEx Corporation (FDX) | 1.4 | $3.8M | 29k | 132.54 | |
| At&t (T) | 1.4 | $3.7M | 105k | 35.07 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.7M | 55k | 67.10 | |
| American Express Company (AXP) | 1.4 | $3.6M | 40k | 90.02 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 43k | 80.06 | |
| Clorox Company (CLX) | 1.1 | $2.8M | 32k | 88.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 56k | 47.16 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 16k | 163.26 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 142k | 17.20 | |
| Plum Creek Timber | 0.9 | $2.4M | 57k | 42.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 39k | 60.70 | |
| Baxter International (BAX) | 0.9 | $2.4M | 32k | 73.59 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.1M | 38k | 55.92 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 101k | 20.82 | |
| Citigroup (C) | 0.8 | $2.0M | 43k | 47.59 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 33k | 58.87 | |
| Baker Hughes Incorporated | 0.7 | $1.9M | 29k | 65.03 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 46k | 38.51 | |
| Raytheon Company | 0.7 | $1.8M | 18k | 98.79 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.7M | 33k | 50.67 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 23k | 69.96 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 31k | 51.39 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.5M | 14k | 112.92 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 55k | 27.33 | |
| Harley-Davidson (HOG) | 0.6 | $1.5M | 22k | 66.59 | |
| Spectra Energy | 0.5 | $1.4M | 39k | 36.94 | |
| Honda Motor (HMC) | 0.5 | $1.4M | 39k | 35.34 | |
| Altria (MO) | 0.5 | $1.3M | 36k | 37.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.2M | 7.8k | 149.43 | |
| Royal Dutch Shell | 0.4 | $1.2M | 16k | 73.06 | |
| Apple (AAPL) | 0.4 | $1.1M | 2.0k | 536.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 64.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $829k | 15k | 54.63 | |
| AGL Resources | 0.3 | $733k | 15k | 48.97 | |
| Manitowoc Company | 0.3 | $736k | 23k | 31.45 | |
| American Electric Power Company (AEP) | 0.3 | $751k | 15k | 50.67 | |
| Avon Products | 0.2 | $665k | 45k | 14.65 | |
| Verizon Communications (VZ) | 0.2 | $651k | 14k | 47.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $582k | 7.6k | 76.46 | |
| Paccar (PCAR) | 0.2 | $585k | 8.7k | 67.44 | |
| Hormel Foods Corporation (HRL) | 0.2 | $591k | 12k | 49.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $557k | 60k | 9.24 | |
| Consolidated Edison (ED) | 0.2 | $533k | 9.9k | 53.65 | |
| Kraft Foods | 0.2 | $530k | 9.5k | 56.08 | |
| ConocoPhillips (COP) | 0.2 | $512k | 7.3k | 70.33 | |
| eBay (EBAY) | 0.2 | $505k | 9.2k | 55.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $429k | 8.8k | 48.68 | |
| Pepsi (PEP) | 0.2 | $417k | 5.0k | 83.48 | |
| Philip Morris International (PM) | 0.2 | $433k | 5.3k | 81.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 3.3k | 111.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $373k | 16k | 23.46 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 4.6k | 81.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $361k | 3.1k | 116.26 | |
| Rockwell Automation | 0.1 | $374k | 3.0k | 124.67 | |
| J.C. Penney Company | 0.1 | $333k | 39k | 8.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $349k | 4.1k | 86.17 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 9.8k | 34.50 | |
| BB&T Corporation | 0.1 | $314k | 7.8k | 40.21 | |
| Energen Corporation | 0.1 | $319k | 4.0k | 80.76 | |
| NiSource (NI) | 0.1 | $280k | 7.9k | 35.56 | |
| Torchmark Corporation | 0.1 | $291k | 3.7k | 78.65 | |
| SCANA Corporation | 0.1 | $295k | 5.7k | 51.32 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.5k | 164.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.5k | 110.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 2.1k | 123.33 | |
| Reynolds American | 0.1 | $256k | 4.8k | 53.33 | |
| Helmerich & Payne (HP) | 0.1 | $258k | 2.4k | 107.50 | |
| Rockwell Collins | 0.1 | $239k | 3.0k | 79.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 4.5k | 53.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $226k | 1.2k | 188.33 | |
| United Technologies Corporation | 0.1 | $211k | 1.8k | 117.03 | |
| R.R. Donnelley & Sons Company | 0.1 | $187k | 10k | 17.93 | |
| Synovus Financial | 0.0 | $37k | 11k | 3.44 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
