Birmingham Capital Management as of Sept. 30, 2015
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $8.0M | 317k | 25.22 | |
| 3M Company (MMM) | 3.3 | $7.5M | 53k | 141.77 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $6.8M | 232k | 29.33 | |
| Deere & Company (DE) | 2.9 | $6.7M | 90k | 74.00 | |
| Pfizer (PFE) | 2.7 | $6.2M | 197k | 31.41 | |
| Intel Corporation (INTC) | 2.6 | $6.1M | 202k | 30.14 | |
| CBS Corporation | 2.6 | $6.0M | 150k | 39.90 | |
| Allstate Corporation (ALL) | 2.5 | $5.8M | 100k | 58.24 | |
| Caterpillar (CAT) | 2.5 | $5.7M | 88k | 65.36 | |
| Chevron Corporation (CVX) | 2.5 | $5.6M | 71k | 78.87 | |
| Procter & Gamble Company (PG) | 2.5 | $5.6M | 78k | 71.93 | |
| Hershey Company (HSY) | 2.4 | $5.5M | 60k | 91.88 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 59k | 93.35 | |
| Coca-Cola Company (KO) | 2.4 | $5.5M | 136k | 40.12 | |
| Emerson Electric (EMR) | 2.4 | $5.4M | 123k | 44.17 | |
| McDonald's Corporation (MCD) | 2.4 | $5.4M | 55k | 98.53 | |
| Dow Chemical Company | 2.1 | $4.9M | 117k | 42.40 | |
| Johnson Controls | 2.1 | $4.7M | 115k | 41.36 | |
| Schlumberger (SLB) | 2.0 | $4.5M | 65k | 68.98 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 31k | 144.96 | |
| Duke Energy (DUK) | 1.9 | $4.4M | 61k | 71.93 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.2M | 70k | 59.20 | |
| Halliburton Company (HAL) | 1.8 | $4.2M | 118k | 35.35 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 54k | 74.34 | |
| Southern Company (SO) | 1.8 | $4.0M | 90k | 44.70 | |
| FedEx Corporation (FDX) | 1.6 | $3.8M | 26k | 143.97 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 37k | 102.19 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 74k | 49.39 | |
| Clorox Company (CLX) | 1.6 | $3.7M | 32k | 115.53 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.4M | 17k | 207.29 | |
| Cummins (CMI) | 1.4 | $3.3M | 30k | 108.59 | |
| American Express Company (AXP) | 1.4 | $3.3M | 44k | 74.13 | |
| BP (BP) | 1.4 | $3.1M | 102k | 30.56 | |
| At&t (T) | 1.4 | $3.1M | 95k | 32.58 | |
| Plum Creek Timber | 1.3 | $3.1M | 77k | 39.51 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.7M | 56k | 48.21 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | 30k | 83.68 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 50k | 49.53 | |
| Chicago Bridge & Iron Company | 1.1 | $2.5M | 62k | 39.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 38k | 60.98 | |
| Altria (MO) | 0.9 | $2.1M | 39k | 54.39 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 129k | 15.58 | |
| Raytheon Company | 0.9 | $2.0M | 18k | 109.26 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 46k | 40.22 | |
| Citigroup (C) | 0.8 | $1.8M | 36k | 49.62 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.7M | 14k | 117.25 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 22k | 76.82 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 94k | 17.12 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 29k | 54.42 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.5M | 33k | 47.45 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 47k | 28.56 | |
| Honda Motor (HMC) | 0.6 | $1.4M | 45k | 29.89 | |
| Apple (AAPL) | 0.6 | $1.3M | 12k | 110.30 | |
| Baker Hughes Incorporated | 0.6 | $1.3M | 25k | 52.05 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 22k | 54.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 17k | 63.46 | |
| Spectra Energy | 0.5 | $1.0M | 39k | 26.27 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.0M | 7.0k | 147.21 | |
| Verizon Communications (VZ) | 0.4 | $997k | 23k | 43.52 | |
| Kinder Morgan (KMI) | 0.4 | $951k | 34k | 27.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $912k | 14k | 64.11 | |
| AGL Resources | 0.4 | $901k | 15k | 61.01 | |
| Consolidated Edison (ED) | 0.3 | $806k | 12k | 66.83 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $758k | 22k | 34.33 | |
| Baxter International (BAX) | 0.3 | $729k | 22k | 32.84 | |
| Royal Dutch Shell | 0.3 | $706k | 15k | 47.37 | |
| Hormel Foods Corporation (HRL) | 0.3 | $715k | 11k | 63.27 | |
| American Electric Power Company (AEP) | 0.3 | $610k | 11k | 56.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $599k | 57k | 10.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $532k | 8.2k | 64.82 | |
| Baxalta Incorporated | 0.2 | $536k | 17k | 31.51 | |
| Reynolds American | 0.2 | $452k | 10k | 44.31 | |
| Pepsi (PEP) | 0.2 | $452k | 4.8k | 94.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 3.0k | 144.41 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $441k | 8.2k | 53.83 | |
| Philip Morris International (PM) | 0.2 | $444k | 5.6k | 79.33 | |
| Illinois Tool Works (ITW) | 0.2 | $380k | 4.6k | 82.36 | |
| Paccar (PCAR) | 0.2 | $398k | 7.6k | 52.20 | |
| ConocoPhillips (COP) | 0.2 | $372k | 7.8k | 47.95 | |
| J.C. Penney Company | 0.1 | $345k | 37k | 9.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 2.1k | 165.71 | |
| Manitowoc Company | 0.1 | $326k | 22k | 15.02 | |
| SCANA Corporation | 0.1 | $323k | 5.7k | 56.19 | |
| Torchmark Corporation | 0.1 | $305k | 5.4k | 56.48 | |
| Rockwell Automation (ROK) | 0.1 | $304k | 3.0k | 101.33 | |
| Home Depot (HD) | 0.1 | $265k | 2.3k | 115.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.4k | 108.92 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 4.0k | 70.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $249k | 3.9k | 64.68 | |
| Rockwell Collins | 0.1 | $246k | 3.0k | 82.00 | |
| BB&T Corporation | 0.1 | $260k | 7.3k | 35.57 | |
| GlaxoSmithKline | 0.1 | $242k | 6.3k | 38.38 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 3.7k | 69.04 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 8.2k | 31.10 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.3k | 173.54 | |
| Boeing Company (BA) | 0.1 | $232k | 1.8k | 131.22 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 5.6k | 41.86 | |
| eBay (EBAY) | 0.1 | $200k | 8.2k | 24.39 | |
| ConAgra Foods (CAG) | 0.1 | $215k | 5.3k | 40.57 | |
| Avon Products | 0.1 | $140k | 43k | 3.25 | |
| Enerplus Corp (ERF) | 0.0 | $67k | 14k | 4.83 |
