Birmingham Capital Management as of Dec. 31, 2015
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $10M | 321k | 31.15 | |
| 3M Company (MMM) | 3.2 | $7.8M | 52k | 150.65 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $7.3M | 222k | 32.67 | |
| CBS Corporation | 2.9 | $7.1M | 152k | 47.13 | |
| Intel Corporation (INTC) | 2.9 | $7.0M | 203k | 34.45 | |
| Deere & Company (DE) | 2.8 | $6.9M | 90k | 76.26 | |
| McDonald's Corporation (MCD) | 2.6 | $6.4M | 54k | 118.15 | |
| Pfizer (PFE) | 2.6 | $6.4M | 198k | 32.28 | |
| Chevron Corporation (CVX) | 2.6 | $6.4M | 71k | 89.96 | |
| Procter & Gamble Company (PG) | 2.6 | $6.3M | 79k | 79.41 | |
| Allstate Corporation (ALL) | 2.5 | $6.2M | 100k | 62.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 60k | 102.71 | |
| Caterpillar (CAT) | 2.5 | $6.1M | 90k | 67.96 | |
| Dow Chemical Company | 2.5 | $6.1M | 118k | 51.48 | |
| Emerson Electric (EMR) | 2.4 | $5.9M | 123k | 47.83 | |
| Coca-Cola Company (KO) | 2.4 | $5.8M | 136k | 42.96 | |
| Hershey Company (HSY) | 2.2 | $5.4M | 60k | 89.28 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.8M | 70k | 68.78 | |
| Schlumberger (SLB) | 1.9 | $4.6M | 66k | 69.75 | |
| Johnson Controls | 1.9 | $4.5M | 115k | 39.49 | |
| Duke Energy (DUK) | 1.8 | $4.3M | 61k | 71.40 | |
| International Business Machines (IBM) | 1.8 | $4.3M | 31k | 137.61 | |
| Southern Company (SO) | 1.7 | $4.3M | 91k | 46.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 54k | 77.95 | |
| Halliburton Company (HAL) | 1.6 | $4.0M | 118k | 34.04 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 76k | 52.83 | |
| Clorox Company (CLX) | 1.6 | $4.0M | 32k | 126.83 | |
| FedEx Corporation (FDX) | 1.6 | $3.9M | 26k | 149.00 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 37k | 105.08 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.7M | 17k | 217.14 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.7M | 55k | 66.61 | |
| Plum Creek Timber | 1.5 | $3.6M | 76k | 47.72 | |
| At&t (T) | 1.3 | $3.3M | 95k | 34.41 | |
| American Express Company (AXP) | 1.3 | $3.1M | 45k | 69.54 | |
| BP (BP) | 1.3 | $3.1M | 100k | 31.26 | |
| Cummins (CMI) | 1.1 | $2.7M | 31k | 88.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 50k | 54.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 30k | 84.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 37k | 66.03 | |
| Altria (MO) | 0.9 | $2.3M | 40k | 58.20 | |
| Chicago Bridge & Iron Company | 0.9 | $2.3M | 59k | 38.98 | |
| Raytheon Company | 0.9 | $2.3M | 18k | 124.55 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 132k | 16.83 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 46k | 44.91 | |
| Cardinal Health (CAH) | 0.8 | $1.9M | 21k | 89.25 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.7M | 14k | 123.03 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 29k | 59.23 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 91k | 18.28 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.6M | 33k | 50.25 | |
| Citigroup (C) | 0.6 | $1.6M | 31k | 51.75 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 47k | 32.93 | |
| Honda Motor (HMC) | 0.6 | $1.4M | 45k | 31.92 | |
| Apple (AAPL) | 0.5 | $1.2M | 12k | 105.22 | |
| Baker Hughes Incorporated | 0.5 | $1.2M | 26k | 46.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 17k | 66.64 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 46.22 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 7.0k | 146.92 | |
| Harley-Davidson (HOG) | 0.4 | $985k | 22k | 45.39 | |
| Spectra Energy | 0.4 | $949k | 40k | 23.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $917k | 14k | 64.46 | |
| Hormel Foods Corporation (HRL) | 0.4 | $894k | 11k | 79.12 | |
| Baxter International (BAX) | 0.3 | $851k | 22k | 38.17 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $866k | 21k | 41.80 | |
| AGL Resources | 0.3 | $815k | 13k | 63.83 | |
| Consolidated Edison (ED) | 0.3 | $775k | 12k | 64.26 | |
| Royal Dutch Shell | 0.3 | $700k | 15k | 45.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $637k | 57k | 11.21 | |
| American Electric Power Company (AEP) | 0.2 | $625k | 11k | 58.30 | |
| Kinder Morgan (KMI) | 0.2 | $586k | 39k | 14.93 | |
| Reynolds American | 0.2 | $572k | 12k | 46.19 | |
| Baxalta Incorporated | 0.2 | $566k | 15k | 39.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $530k | 8.7k | 61.25 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $485k | 8.2k | 59.20 | |
| Philip Morris International (PM) | 0.2 | $492k | 5.6k | 87.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $476k | 3.0k | 161.36 | |
| Pepsi (PEP) | 0.2 | $479k | 4.8k | 99.90 | |
| Illinois Tool Works (ITW) | 0.2 | $428k | 4.6k | 92.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $397k | 2.1k | 189.05 | |
| ConocoPhillips (COP) | 0.1 | $362k | 7.8k | 46.66 | |
| Paccar (PCAR) | 0.1 | $361k | 7.6k | 47.34 | |
| Manitowoc Company | 0.1 | $335k | 22k | 15.36 | |
| SCANA Corporation | 0.1 | $348k | 5.7k | 60.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.4k | 127.41 | |
| Rockwell Automation (ROK) | 0.1 | $308k | 3.0k | 102.67 | |
| Home Depot (HD) | 0.1 | $304k | 2.3k | 132.40 | |
| Torchmark Corporation | 0.1 | $297k | 5.2k | 57.12 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 8.2k | 36.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $260k | 3.9k | 67.53 | |
| Rockwell Collins | 0.1 | $277k | 3.0k | 92.33 | |
| BB&T Corporation | 0.1 | $276k | 7.3k | 37.76 | |
| GlaxoSmithKline | 0.1 | $260k | 6.5k | 40.31 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 3.7k | 76.16 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 3.7k | 72.69 | |
| J.C. Penney Company | 0.1 | $247k | 37k | 6.65 | |
| Boeing Company (BA) | 0.1 | $256k | 1.8k | 144.80 | |
| Goldman Sachs (GS) | 0.1 | $232k | 1.3k | 180.54 | |
| eBay (EBAY) | 0.1 | $225k | 8.2k | 27.44 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 5.3k | 42.08 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 5.2k | 44.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 984.00 | 204.27 | |
| General Mills (GIS) | 0.1 | $202k | 3.5k | 57.55 | |
| Avon Products | 0.1 | $114k | 28k | 4.07 | |
| Enerplus Corp (ERF) | 0.0 | $60k | 18k | 3.43 | |
| Vapor | 0.0 | $16k | 30k | 0.54 |
