Birmingham Capital Management as of March 31, 2015
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 3.5 | $9.3M | 153k | 60.63 | |
| 3M Company (MMM) | 3.3 | $8.6M | 52k | 164.94 | |
| Deere & Company (DE) | 3.0 | $8.0M | 91k | 87.69 | |
| General Electric Company | 3.0 | $7.8M | 313k | 24.81 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $7.3M | 269k | 27.08 | |
| Caterpillar (CAT) | 2.7 | $7.1M | 88k | 80.03 | |
| Allstate Corporation (ALL) | 2.7 | $7.1M | 99k | 71.17 | |
| Pfizer (PFE) | 2.6 | $6.9M | 198k | 34.79 | |
| Chevron Corporation (CVX) | 2.6 | $6.7M | 64k | 104.98 | |
| Emerson Electric (EMR) | 2.5 | $6.7M | 118k | 56.62 | |
| Intel Corporation (INTC) | 2.4 | $6.2M | 200k | 31.27 | |
| Procter & Gamble Company (PG) | 2.3 | $6.1M | 74k | 81.95 | |
| Hershey Company (HSY) | 2.3 | $6.1M | 60k | 100.91 | |
| Johnson Controls | 2.2 | $5.9M | 117k | 50.44 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 57k | 100.61 | |
| Coca-Cola Company (KO) | 2.1 | $5.7M | 139k | 40.55 | |
| Dow Chemical Company | 2.1 | $5.6M | 117k | 47.98 | |
| Schlumberger (SLB) | 2.1 | $5.4M | 65k | 83.44 | |
| McDonald's Corporation (MCD) | 2.1 | $5.4M | 56k | 97.44 | |
| Halliburton Company (HAL) | 1.9 | $5.1M | 116k | 43.88 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.8M | 75k | 64.50 | |
| International Business Machines (IBM) | 1.8 | $4.8M | 30k | 160.50 | |
| Southern Company (SO) | 1.8 | $4.7M | 105k | 44.28 | |
| Duke Energy (DUK) | 1.8 | $4.6M | 61k | 76.78 | |
| FedEx Corporation (FDX) | 1.7 | $4.5M | 27k | 165.46 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 74k | 57.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 50k | 85.00 | |
| Cummins (CMI) | 1.6 | $4.2M | 30k | 138.62 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 39k | 104.88 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.9M | 54k | 71.47 | |
| BP (BP) | 1.4 | $3.8M | 97k | 39.11 | |
| At&t (T) | 1.4 | $3.5M | 109k | 32.65 | |
| Clorox Company (CLX) | 1.3 | $3.5M | 32k | 110.38 | |
| American Express Company (AXP) | 1.3 | $3.3M | 42k | 78.12 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.3M | 16k | 202.96 | |
| Plum Creek Timber | 1.2 | $3.3M | 75k | 43.45 | |
| Chicago Bridge & Iron Company | 1.2 | $3.1M | 63k | 49.25 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 51k | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 40k | 60.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 33k | 72.64 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 96k | 22.68 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 47k | 46.32 | |
| Baxter International (BAX) | 0.8 | $2.1M | 31k | 68.50 | |
| Cardinal Health (CAH) | 0.8 | $2.0M | 22k | 90.27 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 131k | 15.39 | |
| Raytheon Company | 0.8 | $2.0M | 18k | 109.26 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.0M | 14k | 139.86 | |
| Baker Hughes Incorporated | 0.7 | $1.9M | 30k | 63.59 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.9M | 33k | 57.45 | |
| Citigroup (C) | 0.7 | $1.9M | 36k | 51.51 | |
| Altria (MO) | 0.7 | $1.8M | 36k | 50.02 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 30k | 58.54 | |
| Apple (AAPL) | 0.7 | $1.7M | 14k | 124.46 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 52k | 30.43 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 35k | 41.54 | |
| Honda Motor (HMC) | 0.6 | $1.4M | 44k | 32.77 | |
| Spectra Energy | 0.5 | $1.4M | 39k | 36.18 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.4M | 7.0k | 202.00 | |
| Harley-Davidson (HOG) | 0.5 | $1.3M | 22k | 60.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 69.37 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 25k | 42.04 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 48.64 | |
| Royal Dutch Shell | 0.4 | $1.0M | 17k | 59.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $945k | 15k | 63.74 | |
| Consolidated Edison (ED) | 0.3 | $794k | 13k | 61.03 | |
| AGL Resources | 0.3 | $743k | 15k | 49.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $720k | 57k | 12.68 | |
| American Electric Power Company (AEP) | 0.3 | $679k | 12k | 56.26 | |
| Kraft Foods | 0.3 | $678k | 7.8k | 87.06 | |
| Hormel Foods Corporation (HRL) | 0.2 | $659k | 12k | 56.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $624k | 7.6k | 82.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $492k | 3.3k | 151.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $468k | 8.8k | 53.23 | |
| Manitowoc Company | 0.2 | $468k | 22k | 21.56 | |
| eBay (EBAY) | 0.2 | $473k | 8.2k | 57.68 | |
| Paccar (PCAR) | 0.2 | $481k | 7.6k | 63.08 | |
| ConocoPhillips (COP) | 0.2 | $459k | 7.4k | 62.20 | |
| Pepsi (PEP) | 0.2 | $458k | 4.8k | 95.52 | |
| Illinois Tool Works (ITW) | 0.2 | $448k | 4.6k | 97.10 | |
| Philip Morris International (PM) | 0.2 | $422k | 5.6k | 75.40 | |
| Avon Products | 0.1 | $344k | 43k | 7.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 2.1k | 160.95 | |
| Reynolds American | 0.1 | $351k | 5.1k | 68.82 | |
| NiSource (NI) | 0.1 | $350k | 7.9k | 44.17 | |
| Rockwell Automation (ROK) | 0.1 | $348k | 3.0k | 116.00 | |
| J.C. Penney Company | 0.1 | $312k | 37k | 8.40 | |
| Torchmark Corporation | 0.1 | $305k | 5.6k | 54.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.6k | 124.42 | |
| SCANA Corporation | 0.1 | $316k | 5.7k | 54.98 | |
| Rockwell Collins | 0.1 | $290k | 3.0k | 96.67 | |
| BB&T Corporation | 0.1 | $285k | 7.3k | 38.99 | |
| Home Depot (HD) | 0.1 | $261k | 2.3k | 113.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.4k | 107.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $267k | 3.9k | 69.35 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 3.7k | 74.52 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.3k | 188.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $249k | 1.2k | 207.50 | |
| Deluxe Corporation (DLX) | 0.1 | $246k | 3.6k | 69.30 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 6.2k | 36.07 | |
| Keysight Technologies (KEYS) | 0.1 | $250k | 6.7k | 37.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 984.00 | 206.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $213k | 9.8k | 21.73 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 6.0k | 36.50 | |
| Energen Corporation | 0.1 | $206k | 3.1k | 66.13 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
