Birmingham Capital Management as of June 30, 2016
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $8.8M | 279k | 31.48 | |
| 3M Company (MMM) | 3.4 | $7.7M | 44k | 175.13 | |
| CBS Corporation | 3.2 | $7.2M | 133k | 54.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.0M | 58k | 121.30 | |
| Deere & Company (DE) | 2.9 | $6.5M | 81k | 81.04 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 61k | 104.83 | |
| Procter & Gamble Company (PG) | 2.8 | $6.3M | 74k | 84.67 | |
| Pfizer (PFE) | 2.7 | $6.2M | 177k | 35.21 | |
| Allstate Corporation (ALL) | 2.7 | $6.1M | 87k | 69.96 | |
| Caterpillar (CAT) | 2.6 | $6.0M | 79k | 75.81 | |
| Hershey Company (HSY) | 2.6 | $6.0M | 53k | 113.50 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 176k | 32.80 | |
| Emerson Electric (EMR) | 2.4 | $5.5M | 106k | 52.16 | |
| McDonald's Corporation (MCD) | 2.4 | $5.5M | 46k | 120.33 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $5.4M | 210k | 25.66 | |
| Coca-Cola Company (KO) | 2.3 | $5.3M | 116k | 45.33 | |
| Dow Chemical Company | 2.2 | $5.1M | 102k | 49.71 | |
| Bristol Myers Squibb (BMY) | 2.2 | $5.0M | 68k | 73.55 | |
| Southern Company (SO) | 2.1 | $4.8M | 89k | 53.63 | |
| Schlumberger (SLB) | 1.9 | $4.4M | 56k | 79.08 | |
| International Business Machines (IBM) | 1.9 | $4.3M | 29k | 151.77 | |
| Merck & Co (MRK) | 1.9 | $4.3M | 75k | 57.61 | |
| Clorox Company (CLX) | 1.9 | $4.3M | 31k | 138.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 46k | 93.74 | |
| Halliburton Company (HAL) | 1.9 | $4.3M | 94k | 45.29 | |
| Duke Energy (DUK) | 1.8 | $4.2M | 49k | 85.79 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.2M | 17k | 248.20 | |
| Johnson Controls | 1.7 | $4.0M | 90k | 44.26 | |
| At&t (T) | 1.6 | $3.8M | 87k | 43.21 | |
| BP (BP) | 1.4 | $3.3M | 93k | 35.51 | |
| Cummins (CMI) | 1.4 | $3.1M | 28k | 112.43 | |
| FedEx Corporation (FDX) | 1.4 | $3.1M | 20k | 151.80 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.7M | 41k | 64.79 | |
| Altria (MO) | 1.1 | $2.6M | 38k | 68.96 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.6M | 86k | 29.77 | |
| Raytheon Company | 1.1 | $2.5M | 18k | 135.95 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 25k | 97.84 | |
| American Express Company (AXP) | 1.0 | $2.3M | 37k | 60.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 29k | 78.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 32k | 62.64 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 29k | 61.92 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 21k | 78.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 24k | 62.12 | |
| Spectra Energy | 0.6 | $1.5M | 40k | 36.62 | |
| Chicago Bridge & Iron Company | 0.6 | $1.4M | 41k | 34.62 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 95k | 13.27 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 33k | 38.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 32k | 39.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 73.21 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 7.2k | 166.67 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 21k | 55.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 45k | 25.31 | |
| Honda Motor (HMC) | 0.5 | $1.1M | 43k | 25.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 13k | 81.04 | |
| Baxter International (BAX) | 0.5 | $1.1M | 24k | 45.22 | |
| Royal Dutch Shell | 0.5 | $1.0M | 19k | 55.19 | |
| Harley-Davidson (HOG) | 0.4 | $998k | 22k | 45.31 | |
| Consolidated Edison (ED) | 0.4 | $942k | 12k | 80.44 | |
| Baker Hughes Incorporated | 0.4 | $863k | 19k | 45.15 | |
| Citigroup (C) | 0.4 | $872k | 21k | 42.37 | |
| Kinder Morgan (KMI) | 0.4 | $853k | 46k | 18.72 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $817k | 18k | 44.38 | |
| Toyota Motor Corporation (TM) | 0.3 | $696k | 7.0k | 99.93 | |
| Hormel Foods Corporation (HRL) | 0.3 | $699k | 19k | 36.60 | |
| AGL Resources | 0.3 | $691k | 11k | 66.01 | |
| American Electric Power Company (AEP) | 0.3 | $674k | 9.6k | 70.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $650k | 8.9k | 73.01 | |
| Reynolds American | 0.3 | $636k | 12k | 53.97 | |
| Apple (AAPL) | 0.3 | $647k | 6.8k | 95.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $635k | 54k | 11.80 | |
| Philip Morris International (PM) | 0.2 | $512k | 5.0k | 101.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $463k | 3.0k | 156.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $467k | 2.1k | 222.38 | |
| Pepsi (PEP) | 0.2 | $446k | 4.2k | 106.04 | |
| Illinois Tool Works (ITW) | 0.2 | $456k | 4.4k | 104.11 | |
| SCANA Corporation | 0.2 | $435k | 5.7k | 75.68 | |
| Manitowoc Foodservice | 0.2 | $384k | 22k | 17.61 | |
| Rockwell Automation (ROK) | 0.1 | $344k | 3.0k | 114.67 | |
| J.C. Penney Company | 0.1 | $330k | 37k | 8.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.4k | 137.38 | |
| ConocoPhillips (COP) | 0.1 | $325k | 7.5k | 43.58 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 3.6k | 88.44 | |
| Home Depot (HD) | 0.1 | $293k | 2.3k | 127.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $306k | 4.1k | 74.78 | |
| Torchmark Corporation | 0.1 | $306k | 5.0k | 61.82 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 3.7k | 79.18 | |
| Paypal Holdings (PYPL) | 0.1 | $299k | 8.2k | 36.46 | |
| Shire | 0.1 | $272k | 1.5k | 184.16 | |
| Rockwell Collins | 0.1 | $255k | 3.0k | 85.00 | |
| BB&T Corporation | 0.1 | $260k | 7.3k | 35.57 | |
| General Mills (GIS) | 0.1 | $250k | 3.5k | 71.23 | |
| GlaxoSmithKline | 0.1 | $258k | 6.0k | 43.36 | |
| ConAgra Foods (CAG) | 0.1 | $253k | 5.3k | 47.74 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 11k | 20.46 | |
| Goldman Sachs (GS) | 0.1 | $221k | 1.5k | 148.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $220k | 1.8k | 120.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 984.00 | 209.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $200k | 3.0k | 67.80 | |
| Paccar (PCAR) | 0.1 | $209k | 4.0k | 51.93 | |
| Manitowoc Company | 0.1 | $119k | 22k | 5.46 | |
| Enerplus Corp (ERF) | 0.1 | $115k | 18k | 6.57 | |
| Avon Products | 0.0 | $95k | 25k | 3.80 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
