Birmingham Capital Management as of June 30, 2014
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.6 | $9.9M | 160k | 62.14 | |
| Caterpillar (CAT) | 3.6 | $9.9M | 91k | 108.67 | |
| Deere & Company (DE) | 3.0 | $8.3M | 92k | 90.55 | |
| General Electric Company | 3.0 | $8.3M | 314k | 26.28 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $8.2M | 294k | 27.78 | |
| Emerson Electric (EMR) | 2.9 | $7.8M | 118k | 66.36 | |
| 3M Company (MMM) | 2.8 | $7.7M | 54k | 143.24 | |
| Chevron Corporation (CVX) | 2.8 | $7.7M | 59k | 130.55 | |
| Schlumberger (SLB) | 2.8 | $7.7M | 65k | 117.94 | |
| Halliburton Company (HAL) | 2.7 | $7.4M | 105k | 71.01 | |
| Intel Corporation (INTC) | 2.3 | $6.3M | 203k | 30.90 | |
| Dow Chemical Company | 2.3 | $6.2M | 120k | 51.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.1M | 59k | 104.62 | |
| Johnson Controls | 2.2 | $6.0M | 121k | 49.93 | |
| Coca-Cola Company (KO) | 2.2 | $6.0M | 141k | 42.36 | |
| Hershey Company (HSY) | 2.2 | $6.0M | 62k | 97.37 | |
| Pfizer (PFE) | 2.2 | $5.9M | 200k | 29.68 | |
| Allstate Corporation (ALL) | 2.2 | $6.0M | 101k | 58.72 | |
| Procter & Gamble Company (PG) | 2.1 | $5.8M | 74k | 78.59 | |
| International Business Machines (IBM) | 1.9 | $5.3M | 29k | 181.29 | |
| Southern Company (SO) | 1.8 | $4.9M | 108k | 45.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 48k | 100.68 | |
| Cummins (CMI) | 1.7 | $4.8M | 31k | 154.29 | |
| McDonald's Corporation (MCD) | 1.7 | $4.7M | 47k | 100.74 | |
| Duke Energy (DUK) | 1.7 | $4.6M | 62k | 74.20 | |
| BP (BP) | 1.6 | $4.5M | 86k | 52.75 | |
| Kinder Morgan Energy Partners | 1.6 | $4.5M | 55k | 82.21 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 76k | 57.85 | |
| FedEx Corporation (FDX) | 1.5 | $4.2M | 28k | 151.39 | |
| American Express Company (AXP) | 1.4 | $3.8M | 40k | 94.87 | |
| At&t (T) | 1.4 | $3.7M | 106k | 35.36 | |
| Chicago Bridge & Iron Company | 1.4 | $3.8M | 55k | 68.20 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 43k | 85.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.7M | 75k | 48.51 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.6M | 55k | 65.43 | |
| Clorox Company (CLX) | 1.1 | $2.9M | 32k | 91.38 | |
| Plum Creek Timber | 1.0 | $2.7M | 60k | 45.11 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 55k | 47.79 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 16k | 160.75 | |
| Baxter International (BAX) | 0.8 | $2.3M | 32k | 72.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 40k | 57.61 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 101k | 21.95 | |
| Baker Hughes Incorporated | 0.8 | $2.2M | 29k | 74.44 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.2M | 38k | 57.45 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 135k | 15.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 33k | 62.17 | |
| Citigroup (C) | 0.7 | $2.0M | 43k | 47.11 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 47k | 40.90 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 30k | 56.45 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.7M | 33k | 51.44 | |
| Raytheon Company | 0.6 | $1.7M | 18k | 92.27 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.7M | 14k | 119.64 | |
| Spectra Energy | 0.6 | $1.6M | 39k | 42.48 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 23k | 68.56 | |
| Harley-Davidson (HOG) | 0.6 | $1.5M | 22k | 69.86 | |
| Altria (MO) | 0.6 | $1.5M | 36k | 41.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 55k | 26.93 | |
| Honda Motor (HMC) | 0.5 | $1.4M | 41k | 34.98 | |
| Royal Dutch Shell | 0.5 | $1.3M | 16k | 82.35 | |
| Apple (AAPL) | 0.5 | $1.3M | 14k | 92.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 68.19 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.1M | 7.8k | 139.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $884k | 15k | 57.87 | |
| AGL Resources | 0.3 | $824k | 15k | 55.05 | |
| American Electric Power Company (AEP) | 0.3 | $827k | 15k | 55.80 | |
| Manitowoc Company | 0.3 | $763k | 23k | 32.88 | |
| Verizon Communications (VZ) | 0.3 | $745k | 15k | 48.93 | |
| Consolidated Edison (ED) | 0.3 | $711k | 12k | 57.76 | |
| Avon Products | 0.2 | $660k | 45k | 14.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $668k | 60k | 11.08 | |
| ConocoPhillips (COP) | 0.2 | $624k | 7.3k | 85.71 | |
| Hormel Foods Corporation (HRL) | 0.2 | $592k | 12k | 49.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $571k | 7.6k | 75.01 | |
| Paccar (PCAR) | 0.2 | $539k | 8.6k | 62.86 | |
| Kraft Foods | 0.2 | $558k | 9.3k | 59.93 | |
| eBay (EBAY) | 0.2 | $451k | 9.0k | 50.11 | |
| Pepsi (PEP) | 0.2 | $446k | 5.0k | 89.29 | |
| Philip Morris International (PM) | 0.2 | $446k | 5.3k | 84.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $404k | 16k | 25.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $418k | 8.7k | 48.09 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 4.6k | 87.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 3.3k | 115.08 | |
| Rockwell Automation | 0.1 | $375k | 3.0k | 125.00 | |
| J.C. Penney Company | 0.1 | $349k | 39k | 9.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $369k | 3.1k | 118.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $336k | 3.9k | 87.27 | |
| Energen Corporation | 0.1 | $316k | 3.6k | 89.01 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 9.1k | 37.63 | |
| Reynolds American | 0.1 | $290k | 4.8k | 60.42 | |
| NiSource (NI) | 0.1 | $310k | 7.9k | 39.37 | |
| BB&T Corporation | 0.1 | $308k | 7.8k | 39.44 | |
| Torchmark Corporation | 0.1 | $303k | 3.7k | 81.89 | |
| SCANA Corporation | 0.1 | $309k | 5.7k | 53.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.5k | 111.29 | |
| Helmerich & Payne (HP) | 0.1 | $279k | 2.4k | 116.25 | |
| Goldman Sachs (GS) | 0.1 | $257k | 1.5k | 167.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 2.1k | 119.52 | |
| Rockwell Collins | 0.1 | $234k | 3.0k | 78.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $236k | 1.2k | 196.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $225k | 4.5k | 50.00 | |
| United Technologies Corporation | 0.1 | $208k | 1.8k | 115.36 | |
| Deluxe Corporation (DLX) | 0.1 | $202k | 3.5k | 58.55 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
