Birmingham Capital Management as of June 30, 2015
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 3.4 | $8.8M | 91k | 97.05 | |
| CBS Corporation | 3.3 | $8.4M | 152k | 55.50 | |
| General Electric Company | 3.2 | $8.3M | 314k | 26.57 | |
| 3M Company (MMM) | 3.1 | $8.1M | 52k | 154.30 | |
| Caterpillar (CAT) | 2.9 | $7.3M | 87k | 84.82 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $7.1M | 236k | 30.15 | |
| Pfizer (PFE) | 2.6 | $6.6M | 197k | 33.53 | |
| Emerson Electric (EMR) | 2.6 | $6.6M | 119k | 55.43 | |
| Allstate Corporation (ALL) | 2.5 | $6.4M | 99k | 64.87 | |
| Chevron Corporation (CVX) | 2.5 | $6.3M | 65k | 96.47 | |
| Intel Corporation (INTC) | 2.4 | $6.0M | 198k | 30.42 | |
| Dow Chemical Company | 2.3 | $5.9M | 115k | 51.17 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 75k | 78.24 | |
| Johnson Controls | 2.2 | $5.7M | 115k | 49.53 | |
| Schlumberger (SLB) | 2.2 | $5.7M | 66k | 86.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 58k | 97.46 | |
| Hershey Company (HSY) | 2.1 | $5.4M | 60k | 88.83 | |
| Coca-Cola Company (KO) | 2.1 | $5.3M | 136k | 39.23 | |
| McDonald's Corporation (MCD) | 2.1 | $5.3M | 56k | 95.08 | |
| Halliburton Company (HAL) | 1.9 | $5.0M | 116k | 43.07 | |
| International Business Machines (IBM) | 1.9 | $4.9M | 30k | 162.66 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.8M | 73k | 66.54 | |
| FedEx Corporation (FDX) | 1.7 | $4.5M | 26k | 170.40 | |
| Southern Company (SO) | 1.7 | $4.4M | 105k | 41.90 | |
| Duke Energy (DUK) | 1.7 | $4.3M | 61k | 70.63 | |
| Walt Disney Company (DIS) | 1.7 | $4.2M | 37k | 114.14 | |
| Merck & Co (MRK) | 1.6 | $4.2M | 74k | 56.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 50k | 83.20 | |
| Cummins (CMI) | 1.6 | $4.0M | 30k | 131.19 | |
| BP (BP) | 1.5 | $3.9M | 99k | 39.96 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.5M | 55k | 63.94 | |
| At&t (T) | 1.3 | $3.4M | 96k | 35.52 | |
| American Express Company (AXP) | 1.3 | $3.3M | 43k | 77.71 | |
| Clorox Company (CLX) | 1.3 | $3.3M | 32k | 104.03 | |
| Chicago Bridge & Iron Company | 1.2 | $3.1M | 63k | 50.04 | |
| Plum Creek Timber | 1.2 | $3.1M | 76k | 40.57 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.0M | 16k | 185.88 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 31k | 83.49 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 50k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 38k | 67.76 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 47k | 49.07 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 130k | 17.02 | |
| Baxter International (BAX) | 0.9 | $2.2M | 31k | 69.94 | |
| Citigroup (C) | 0.8 | $2.0M | 36k | 55.23 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.0M | 33k | 59.22 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 30k | 67.19 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 97k | 19.73 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.9M | 14k | 133.73 | |
| Cardinal Health (CAH) | 0.7 | $1.9M | 22k | 83.65 | |
| Altria (MO) | 0.7 | $1.8M | 37k | 48.92 | |
| Raytheon Company | 0.7 | $1.7M | 18k | 95.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 50k | 32.65 | |
| Baker Hughes Incorporated | 0.6 | $1.5M | 25k | 61.68 | |
| Apple (AAPL) | 0.6 | $1.5M | 12k | 125.43 | |
| Honda Motor (HMC) | 0.6 | $1.4M | 44k | 32.41 | |
| Spectra Energy | 0.5 | $1.3M | 39k | 32.59 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 22k | 56.36 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 7.0k | 173.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 65.43 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 22k | 46.63 | |
| Royal Dutch Shell | 0.4 | $1.0M | 18k | 56.98 | |
| Kinder Morgan (KMI) | 0.4 | $984k | 26k | 38.40 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $941k | 24k | 38.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $872k | 15k | 56.90 | |
| Consolidated Edison (ED) | 0.3 | $760k | 13k | 57.86 | |
| AGL Resources | 0.3 | $676k | 15k | 46.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $642k | 57k | 11.30 | |
| Hormel Foods Corporation (HRL) | 0.2 | $637k | 11k | 56.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $568k | 8.0k | 70.94 | |
| American Electric Power Company (AEP) | 0.2 | $568k | 11k | 52.99 | |
| ConocoPhillips (COP) | 0.2 | $476k | 7.8k | 61.36 | |
| eBay (EBAY) | 0.2 | $494k | 8.2k | 60.24 | |
| Paccar (PCAR) | 0.2 | $487k | 7.6k | 63.87 | |
| Philip Morris International (PM) | 0.2 | $449k | 5.6k | 80.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $439k | 3.3k | 135.08 | |
| Manitowoc Company | 0.2 | $425k | 22k | 19.58 | |
| Pepsi (PEP) | 0.2 | $448k | 4.8k | 93.43 | |
| Illinois Tool Works (ITW) | 0.2 | $424k | 4.6k | 91.89 | |
| Kraft Foods | 0.2 | $440k | 5.2k | 85.06 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $411k | 8.2k | 50.17 | |
| Reynolds American | 0.1 | $381k | 5.1k | 74.71 | |
| Rockwell Automation (ROK) | 0.1 | $374k | 3.0k | 124.67 | |
| NiSource (NI) | 0.1 | $361k | 7.9k | 45.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $333k | 2.1k | 158.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $322k | 2.6k | 124.81 | |
| J.C. Penney Company | 0.1 | $315k | 37k | 8.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $315k | 3.9k | 81.82 | |
| BB&T Corporation | 0.1 | $295k | 7.3k | 40.36 | |
| Torchmark Corporation | 0.1 | $314k | 5.4k | 58.15 | |
| Rockwell Collins | 0.1 | $277k | 3.0k | 92.33 | |
| SCANA Corporation | 0.1 | $291k | 5.7k | 50.63 | |
| Goldman Sachs (GS) | 0.1 | $268k | 1.3k | 208.56 | |
| Home Depot (HD) | 0.1 | $255k | 2.3k | 111.06 | |
| Avon Products | 0.1 | $269k | 43k | 6.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.4k | 106.04 | |
| Boeing Company (BA) | 0.1 | $245k | 1.8k | 138.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $249k | 1.2k | 207.50 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 3.7k | 66.85 | |
| ConAgra Foods (CAG) | 0.1 | $249k | 5.7k | 43.68 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 6.2k | 41.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $229k | 9.8k | 23.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 984.00 | 206.30 | |
| Deluxe Corporation (DLX) | 0.1 | $217k | 3.5k | 62.00 | |
| Energen Corporation | 0.1 | $213k | 3.1k | 68.38 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
