Birmingham Capital Management as of Dec. 31, 2014
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.3 | $8.5M | 155k | 55.34 | |
| 3M Company (MMM) | 3.1 | $8.2M | 50k | 164.32 | |
| Caterpillar (CAT) | 3.1 | $8.1M | 89k | 91.53 | |
| Deere & Company (DE) | 3.1 | $8.1M | 92k | 88.48 | |
| General Electric Company | 3.1 | $8.0M | 315k | 25.27 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $7.8M | 272k | 28.57 | |
| Emerson Electric (EMR) | 2.8 | $7.3M | 118k | 61.73 | |
| Chevron Corporation (CVX) | 2.7 | $6.9M | 62k | 112.18 | |
| Allstate Corporation (ALL) | 2.5 | $6.6M | 94k | 70.25 | |
| Intel Corporation (INTC) | 2.5 | $6.5M | 179k | 36.29 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 68k | 91.08 | |
| Hershey Company (HSY) | 2.3 | $6.0M | 57k | 103.93 | |
| Coca-Cola Company (KO) | 2.3 | $5.9M | 140k | 42.22 | |
| Pfizer (PFE) | 2.3 | $5.9M | 190k | 31.15 | |
| Johnson Controls | 2.2 | $5.7M | 119k | 48.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.7M | 54k | 104.58 | |
| Schlumberger (SLB) | 2.1 | $5.5M | 64k | 85.41 | |
| Dow Chemical Company | 2.1 | $5.4M | 118k | 45.61 | |
| McDonald's Corporation (MCD) | 2.0 | $5.2M | 56k | 93.70 | |
| Southern Company (SO) | 2.0 | $5.2M | 107k | 49.11 | |
| Duke Energy (DUK) | 1.9 | $5.0M | 59k | 83.53 | |
| FedEx Corporation (FDX) | 1.8 | $4.7M | 27k | 173.68 | |
| International Business Machines (IBM) | 1.8 | $4.7M | 30k | 160.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 48k | 92.46 | |
| Cummins (CMI) | 1.7 | $4.4M | 31k | 144.16 | |
| Halliburton Company (HAL) | 1.7 | $4.4M | 112k | 39.33 | |
| Merck & Co (MRK) | 1.6 | $4.2M | 75k | 56.79 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.8M | 52k | 73.95 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 64k | 59.03 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 39k | 94.20 | |
| At&t (T) | 1.4 | $3.6M | 108k | 33.59 | |
| American Express Company (AXP) | 1.4 | $3.6M | 39k | 93.05 | |
| BP (BP) | 1.3 | $3.5M | 91k | 38.12 | |
| Plum Creek Timber | 1.2 | $3.2M | 75k | 42.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 15k | 192.59 | |
| Clorox Company (CLX) | 1.1 | $2.8M | 27k | 104.22 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 51k | 53.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 40k | 62.58 | |
| Chicago Bridge & Iron Company | 0.9 | $2.5M | 58k | 41.99 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 136k | 17.89 | |
| Baxter International (BAX) | 0.9 | $2.3M | 32k | 73.28 | |
| Corning Incorporated (GLW) | 0.9 | $2.3M | 99k | 22.93 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 47k | 45.03 | |
| Citigroup (C) | 0.8 | $2.0M | 36k | 54.11 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 30k | 65.44 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.9M | 33k | 57.67 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 27k | 68.98 | |
| Cardinal Health (CAH) | 0.7 | $1.8M | 22k | 80.75 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.8M | 14k | 125.49 | |
| Raytheon Company | 0.7 | $1.8M | 16k | 108.18 | |
| Baker Hughes Incorporated | 0.6 | $1.7M | 30k | 56.08 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 53k | 30.19 | |
| Altria (MO) | 0.6 | $1.6M | 32k | 49.28 | |
| Apple (AAPL) | 0.6 | $1.5M | 14k | 110.40 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 36k | 40.95 | |
| Spectra Energy | 0.6 | $1.4M | 39k | 36.30 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.4M | 7.0k | 193.71 | |
| Honda Motor (HMC) | 0.5 | $1.3M | 44k | 29.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 18k | 69.22 | |
| Harley-Davidson (HOG) | 0.4 | $1.1M | 17k | 65.88 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 27k | 42.32 | |
| Royal Dutch Shell | 0.4 | $1.1M | 16k | 66.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 15k | 68.33 | |
| Verizon Communications (VZ) | 0.4 | $968k | 21k | 46.76 | |
| Consolidated Edison (ED) | 0.3 | $859k | 13k | 66.03 | |
| AGL Resources | 0.3 | $816k | 15k | 54.52 | |
| American Electric Power Company (AEP) | 0.3 | $806k | 13k | 60.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $674k | 60k | 11.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $654k | 7.6k | 85.92 | |
| Keysight Technologies (KEYS) | 0.2 | $612k | 18k | 33.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $604k | 12k | 52.07 | |
| Kraft Foods | 0.2 | $552k | 8.8k | 62.65 | |
| Paccar (PCAR) | 0.2 | $532k | 7.8k | 67.99 | |
| ConocoPhillips (COP) | 0.2 | $503k | 7.3k | 69.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $461k | 3.3k | 141.85 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $456k | 8.8k | 51.87 | |
| Manitowoc Company | 0.2 | $480k | 22k | 22.11 | |
| eBay (EBAY) | 0.2 | $460k | 8.2k | 56.10 | |
| Philip Morris International (PM) | 0.2 | $461k | 5.7k | 81.49 | |
| Pepsi (PEP) | 0.2 | $453k | 4.8k | 94.47 | |
| Illinois Tool Works (ITW) | 0.2 | $437k | 4.6k | 94.71 | |
| Avon Products | 0.2 | $405k | 43k | 9.40 | |
| NiSource (NI) | 0.1 | $334k | 7.9k | 42.41 | |
| SCANA Corporation | 0.1 | $347k | 5.7k | 60.37 | |
| Rockwell Automation (ROK) | 0.1 | $334k | 3.0k | 111.33 | |
| BB&T Corporation | 0.1 | $304k | 7.8k | 38.93 | |
| Torchmark Corporation | 0.1 | $301k | 5.6k | 54.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.6k | 119.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.4k | 115.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $292k | 3.9k | 75.84 | |
| Goldman Sachs (GS) | 0.1 | $249k | 1.3k | 193.77 | |
| Rockwell Collins | 0.1 | $253k | 3.0k | 84.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.2k | 206.67 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 3.7k | 68.77 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 7.0k | 36.37 | |
| Home Depot (HD) | 0.1 | $241k | 2.3k | 104.97 | |
| J.C. Penney Company | 0.1 | $241k | 37k | 6.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $235k | 13k | 18.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 4.5k | 49.56 | |
| CareFusion Corporation | 0.1 | $225k | 3.8k | 59.21 | |
| Deluxe Corporation (DLX) | 0.1 | $221k | 3.6k | 62.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 984.00 | 205.28 | |
| ConAgra Foods (CAG) | 0.1 | $218k | 6.0k | 36.33 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
