Birmingham Capital Management as of March 31, 2016
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $9.9M | 311k | 31.79 | |
| 3M Company (MMM) | 3.5 | $8.5M | 51k | 166.63 | |
| CBS Corporation | 3.3 | $8.2M | 149k | 55.09 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $7.1M | 215k | 32.98 | |
| Deere & Company (DE) | 2.8 | $6.8M | 89k | 76.99 | |
| Caterpillar (CAT) | 2.8 | $6.8M | 88k | 76.54 | |
| McDonald's Corporation (MCD) | 2.7 | $6.7M | 54k | 125.69 | |
| Chevron Corporation (CVX) | 2.7 | $6.7M | 70k | 95.39 | |
| Allstate Corporation (ALL) | 2.7 | $6.6M | 99k | 67.37 | |
| Emerson Electric (EMR) | 2.7 | $6.6M | 121k | 54.38 | |
| Procter & Gamble Company (PG) | 2.6 | $6.5M | 79k | 82.31 | |
| Intel Corporation (INTC) | 2.6 | $6.5M | 200k | 32.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.3M | 59k | 108.20 | |
| Coca-Cola Company (KO) | 2.5 | $6.2M | 134k | 46.39 | |
| Dow Chemical Company | 2.4 | $6.0M | 118k | 50.86 | |
| Pfizer (PFE) | 2.4 | $5.9M | 200k | 29.64 | |
| Hershey Company (HSY) | 2.2 | $5.4M | 59k | 92.09 | |
| International Business Machines (IBM) | 2.1 | $5.1M | 33k | 151.45 | |
| Schlumberger (SLB) | 1.9 | $4.7M | 64k | 73.75 | |
| Duke Energy (DUK) | 1.9 | $4.6M | 58k | 80.68 | |
| Southern Company (SO) | 1.9 | $4.6M | 89k | 51.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 54k | 83.58 | |
| Johnson Controls | 1.8 | $4.5M | 116k | 38.97 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.3M | 68k | 63.88 | |
| FedEx Corporation (FDX) | 1.7 | $4.2M | 26k | 162.71 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 76k | 52.91 | |
| Halliburton Company (HAL) | 1.6 | $3.9M | 111k | 35.72 | |
| Clorox Company (CLX) | 1.6 | $3.9M | 31k | 126.06 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.7M | 17k | 221.47 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 36k | 99.31 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.5M | 113k | 30.98 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.4M | 54k | 63.32 | |
| At&t (T) | 1.4 | $3.4M | 87k | 39.17 | |
| Cummins (CMI) | 1.3 | $3.1M | 28k | 109.94 | |
| American Express Company (AXP) | 1.2 | $2.9M | 47k | 61.39 | |
| BP (BP) | 1.1 | $2.8M | 92k | 30.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 48k | 57.43 | |
| Altria (MO) | 1.0 | $2.4M | 38k | 62.67 | |
| Raytheon Company | 0.9 | $2.2M | 18k | 122.63 | |
| Chicago Bridge & Iron Company | 0.9 | $2.1M | 59k | 36.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 29k | 72.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 34k | 59.22 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 47k | 41.82 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 137k | 13.52 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 21k | 81.94 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 29k | 57.13 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.5M | 14k | 106.35 | |
| Citigroup (C) | 0.6 | $1.5M | 36k | 41.76 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 7.2k | 180.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 46k | 28.02 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.3M | 33k | 39.20 | |
| Spectra Energy | 0.5 | $1.2M | 39k | 30.61 | |
| Honda Motor (HMC) | 0.5 | $1.2M | 44k | 27.34 | |
| Apple (AAPL) | 0.5 | $1.2M | 11k | 109.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 70.66 | |
| Harley-Davidson (HOG) | 0.5 | $1.1M | 22k | 51.34 | |
| Baker Hughes Incorporated | 0.5 | $1.1M | 25k | 43.85 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 54.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 13k | 75.08 | |
| Baxter International (BAX) | 0.4 | $983k | 24k | 41.07 | |
| Consolidated Edison (ED) | 0.4 | $897k | 12k | 76.60 | |
| Hormel Foods Corporation (HRL) | 0.3 | $869k | 20k | 43.23 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $802k | 20k | 39.86 | |
| Kinder Morgan (KMI) | 0.3 | $764k | 43k | 17.86 | |
| Royal Dutch Shell | 0.3 | $733k | 15k | 48.45 | |
| AGL Resources | 0.3 | $682k | 11k | 65.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $685k | 57k | 12.06 | |
| American Electric Power Company (AEP) | 0.3 | $629k | 9.5k | 66.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $599k | 8.8k | 68.43 | |
| Reynolds American | 0.2 | $593k | 12k | 50.32 | |
| Philip Morris International (PM) | 0.2 | $527k | 5.4k | 98.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $465k | 3.0k | 157.63 | |
| Pepsi (PEP) | 0.2 | $462k | 4.5k | 102.53 | |
| Illinois Tool Works (ITW) | 0.2 | $473k | 4.6k | 102.51 | |
| J.C. Penney Company | 0.2 | $411k | 37k | 11.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $416k | 2.1k | 198.10 | |
| SCANA Corporation | 0.2 | $403k | 5.7k | 70.11 | |
| Baxalta Incorporated | 0.2 | $403k | 10k | 40.41 | |
| Rockwell Automation (ROK) | 0.1 | $341k | 3.0k | 113.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.4k | 134.43 | |
| Paypal Holdings (PYPL) | 0.1 | $317k | 8.2k | 38.66 | |
| Manitowoc Foodservice | 0.1 | $321k | 22k | 14.72 | |
| Home Depot (HD) | 0.1 | $306k | 2.3k | 133.28 | |
| ConocoPhillips (COP) | 0.1 | $300k | 7.5k | 40.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $267k | 4.1k | 65.25 | |
| Rockwell Collins | 0.1 | $277k | 3.0k | 92.33 | |
| Torchmark Corporation | 0.1 | $282k | 5.2k | 54.23 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 3.7k | 75.62 | |
| Kraft Heinz (KHC) | 0.1 | $281k | 3.6k | 78.65 | |
| BB&T Corporation | 0.1 | $243k | 7.3k | 33.25 | |
| ConAgra Foods (CAG) | 0.1 | $236k | 5.3k | 44.53 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 11k | 20.91 | |
| Goldman Sachs (GS) | 0.1 | $233k | 1.5k | 156.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $213k | 3.0k | 72.20 | |
| General Mills (GIS) | 0.1 | $222k | 3.5k | 63.25 | |
| GlaxoSmithKline | 0.1 | $226k | 5.6k | 40.57 | |
| Paccar (PCAR) | 0.1 | $220k | 4.0k | 54.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 984.00 | 205.28 | |
| Avon Products | 0.1 | $120k | 25k | 4.80 | |
| Manitowoc Company | 0.0 | $94k | 22k | 4.31 | |
| Enerplus Corp (ERF) | 0.0 | $69k | 18k | 3.94 |
