Birmingham Capital Management as of Sept. 30, 2014
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 3.3 | $8.8M | 89k | 99.03 | |
| CBS Corporation | 3.2 | $8.4M | 157k | 53.50 | |
| General Electric Company | 3.1 | $8.1M | 315k | 25.62 | |
| 3M Company (MMM) | 2.9 | $7.5M | 53k | 141.69 | |
| Deere & Company (DE) | 2.9 | $7.5M | 92k | 81.99 | |
| Emerson Electric (EMR) | 2.8 | $7.4M | 118k | 62.58 | |
| Intel Corporation (INTC) | 2.7 | $7.0M | 202k | 34.82 | |
| Chevron Corporation (CVX) | 2.6 | $6.9M | 58k | 119.32 | |
| Halliburton Company (HAL) | 2.5 | $6.5M | 101k | 64.51 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $6.4M | 284k | 22.58 | |
| Schlumberger (SLB) | 2.4 | $6.4M | 63k | 101.69 | |
| Procter & Gamble Company (PG) | 2.4 | $6.3M | 75k | 83.74 | |
| Allstate Corporation (ALL) | 2.4 | $6.2M | 101k | 61.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 58k | 106.59 | |
| Dow Chemical Company | 2.3 | $6.2M | 117k | 52.44 | |
| Coca-Cola Company (KO) | 2.3 | $6.0M | 142k | 42.66 | |
| Pfizer (PFE) | 2.2 | $5.9M | 201k | 29.57 | |
| Hershey Company (HSY) | 2.2 | $5.8M | 61k | 95.44 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 29k | 189.85 | |
| McDonald's Corporation (MCD) | 2.0 | $5.2M | 55k | 94.81 | |
| Johnson Controls | 2.0 | $5.2M | 119k | 44.00 | |
| Southern Company (SO) | 1.8 | $4.7M | 107k | 43.65 | |
| Duke Energy (DUK) | 1.8 | $4.7M | 62k | 74.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 48k | 94.04 | |
| Merck & Co (MRK) | 1.7 | $4.5M | 75k | 59.27 | |
| FedEx Corporation (FDX) | 1.7 | $4.4M | 27k | 161.43 | |
| Kinder Morgan Energy Partners | 1.7 | $4.4M | 47k | 93.27 | |
| Cummins (CMI) | 1.5 | $4.0M | 31k | 131.98 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.9M | 55k | 71.77 | |
| BP (BP) | 1.5 | $3.9M | 88k | 43.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 75k | 51.18 | |
| At&t (T) | 1.4 | $3.7M | 106k | 35.24 | |
| Walt Disney Company (DIS) | 1.4 | $3.6M | 40k | 89.02 | |
| American Express Company (AXP) | 1.3 | $3.4M | 39k | 87.54 | |
| Chicago Bridge & Iron Company | 1.2 | $3.3M | 56k | 57.84 | |
| Clorox Company (CLX) | 1.2 | $3.1M | 32k | 96.03 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 15k | 182.78 | |
| Plum Creek Timber | 1.0 | $2.6M | 68k | 39.02 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | 53k | 47.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 40k | 60.25 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 137k | 17.05 | |
| Baxter International (BAX) | 0.9 | $2.3M | 32k | 71.78 | |
| Citigroup (C) | 0.8 | $2.2M | 43k | 51.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 33k | 64.84 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.1M | 37k | 56.99 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 47k | 41.59 | |
| Corning Incorporated (GLW) | 0.7 | $1.9M | 100k | 19.34 | |
| Baker Hughes Incorporated | 0.7 | $1.9M | 29k | 65.06 | |
| Raytheon Company | 0.7 | $1.9M | 18k | 101.64 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.7M | 33k | 53.59 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 23k | 74.94 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 30k | 57.77 | |
| Altria (MO) | 0.6 | $1.7M | 36k | 45.94 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.7M | 14k | 117.54 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 54k | 29.39 | |
| Spectra Energy | 0.6 | $1.5M | 39k | 39.27 | |
| Honda Motor (HMC) | 0.5 | $1.4M | 42k | 34.27 | |
| Apple (AAPL) | 0.5 | $1.4M | 14k | 100.74 | |
| Harley-Davidson (HOG) | 0.5 | $1.3M | 22k | 58.18 | |
| Royal Dutch Shell | 0.5 | $1.2M | 16k | 76.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 65.21 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 7.1k | 145.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $840k | 15k | 54.63 | |
| Verizon Communications (VZ) | 0.3 | $781k | 16k | 49.98 | |
| AGL Resources | 0.3 | $768k | 15k | 51.31 | |
| American Electric Power Company (AEP) | 0.3 | $774k | 15k | 52.23 | |
| Consolidated Edison (ED) | 0.3 | $720k | 13k | 56.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $622k | 60k | 10.32 | |
| Hormel Foods Corporation (HRL) | 0.2 | $596k | 12k | 51.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $582k | 7.6k | 76.46 | |
| Avon Products | 0.2 | $551k | 44k | 12.61 | |
| ConocoPhillips (COP) | 0.2 | $557k | 7.3k | 76.51 | |
| Kraft Foods | 0.2 | $525k | 9.3k | 56.38 | |
| Manitowoc Company | 0.2 | $509k | 22k | 23.45 | |
| eBay (EBAY) | 0.2 | $476k | 8.4k | 56.67 | |
| Pepsi (PEP) | 0.2 | $446k | 4.8k | 93.01 | |
| Philip Morris International (PM) | 0.2 | $441k | 5.3k | 83.33 | |
| Paccar (PCAR) | 0.2 | $445k | 7.8k | 56.87 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $414k | 8.8k | 47.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 3.3k | 125.23 | |
| J.C. Penney Company | 0.1 | $383k | 38k | 10.04 | |
| Illinois Tool Works (ITW) | 0.1 | $390k | 4.6k | 84.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $339k | 15k | 23.06 | |
| Rockwell Automation (ROK) | 0.1 | $330k | 3.0k | 110.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $311k | 3.9k | 80.78 | |
| NiSource (NI) | 0.1 | $323k | 7.9k | 41.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $277k | 2.1k | 131.90 | |
| Reynolds American | 0.1 | $283k | 4.8k | 58.96 | |
| BB&T Corporation | 0.1 | $291k | 7.8k | 37.26 | |
| Torchmark Corporation | 0.1 | $291k | 5.6k | 52.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $282k | 2.6k | 109.30 | |
| SCANA Corporation | 0.1 | $285k | 5.7k | 49.58 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 8.5k | 34.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.5k | 107.69 | |
| Energen Corporation | 0.1 | $256k | 3.6k | 72.11 | |
| Goldman Sachs (GS) | 0.1 | $236k | 1.3k | 183.66 | |
| Rockwell Collins | 0.1 | $236k | 3.0k | 78.67 | |
| Helmerich & Payne (HP) | 0.1 | $235k | 2.4k | 97.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 1.2k | 198.33 | |
| Home Depot (HD) | 0.1 | $211k | 2.3k | 91.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 4.5k | 46.22 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
