Birmingham Capital Management as of Sept. 30, 2016
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $8.7M | 276k | 31.48 | |
| 3M Company (MMM) | 3.4 | $7.6M | 44k | 175.12 | |
| CBS Corporation | 3.1 | $7.1M | 131k | 54.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.0M | 58k | 121.31 | |
| Deere & Company (DE) | 2.9 | $6.5M | 80k | 81.04 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 61k | 104.83 | |
| Procter & Gamble Company (PG) | 2.8 | $6.2M | 74k | 84.67 | |
| Pfizer (PFE) | 2.7 | $6.2M | 176k | 35.21 | |
| Allstate Corporation (ALL) | 2.7 | $6.0M | 86k | 69.96 | |
| Caterpillar (CAT) | 2.6 | $5.9M | 78k | 75.80 | |
| Hershey Company (HSY) | 2.6 | $5.9M | 52k | 113.49 | |
| Intel Corporation (INTC) | 2.5 | $5.7M | 175k | 32.80 | |
| Emerson Electric (EMR) | 2.4 | $5.5M | 106k | 52.16 | |
| McDonald's Corporation (MCD) | 2.4 | $5.5M | 45k | 120.35 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $5.3M | 207k | 25.66 | |
| Coca-Cola Company (KO) | 2.3 | $5.2M | 115k | 45.33 | |
| Dow Chemical Company | 2.2 | $4.9M | 99k | 49.71 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.9M | 67k | 73.55 | |
| Southern Company (SO) | 2.1 | $4.7M | 88k | 53.63 | |
| Schlumberger (SLB) | 1.9 | $4.4M | 56k | 79.07 | |
| International Business Machines (IBM) | 1.9 | $4.3M | 29k | 151.78 | |
| 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 | $4.2M | 93k | 45.29 | |
| Duke Energy (DUK) | 1.9 | $4.2M | 49k | 85.79 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.2M | 17k | 248.20 | |
| Johnson Controls | 1.8 | $4.0M | 90k | 44.26 | |
| At&t (T) | 1.6 | $3.7M | 86k | 43.20 | |
| BP (BP) | 1.5 | $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 | $2.6M | 41k | 64.81 | |
| 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 | 97.83 | |
| 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 | 62.65 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 29k | 61.89 | |
| Cardinal Health (CAH) | 0.7 | $1.6M | 21k | 78.01 | |
| 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 | 34.63 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 33k | 38.77 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 93k | 13.27 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 32k | 39.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 73.21 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 21k | 55.86 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 7.0k | 166.57 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 45k | 25.31 | |
| Baxter International (BAX) | 0.5 | $1.1M | 24k | 45.22 | |
| Honda Motor (HMC) | 0.5 | $1.1M | 43k | 25.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 13k | 81.04 | |
| 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 | |
| Kinder Morgan (KMI) | 0.4 | $853k | 46k | 18.72 | |
| Citigroup (C) | 0.4 | $872k | 21k | 42.37 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $817k | 18k | 44.38 | |
| AGL Resources | 0.3 | $691k | 11k | 66.01 | |
| Toyota Motor Corporation (TM) | 0.3 | $696k | 7.0k | 99.93 | |
| Hormel Foods Corporation (HRL) | 0.3 | $699k | 19k | 36.60 | |
| American Electric Power Company (AEP) | 0.3 | $674k | 9.6k | 70.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $650k | 8.9k | 73.01 | |
| Apple (AAPL) | 0.3 | $647k | 6.8k | 95.58 | |
| Reynolds American | 0.3 | $636k | 12k | 53.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $635k | 54k | 11.80 | |
| Philip Morris International (PM) | 0.2 | $512k | 5.0k | 101.63 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.2 | $416k | 2.7k | 156.98 | |
| Manitowoc Foodservice | 0.2 | $384k | 22k | 17.61 | |
| J.C. Penney Company | 0.1 | $330k | 37k | 8.88 | |
| Rockwell Automation (ROK) | 0.1 | $344k | 3.0k | 114.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.4k | 137.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $306k | 4.1k | 74.78 | |
| ConocoPhillips (COP) | 0.1 | $325k | 7.5k | 43.58 | |
| Torchmark Corporation | 0.1 | $306k | 5.0k | 61.82 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 3.6k | 88.44 | |
| Home Depot (HD) | 0.1 | $293k | 2.3k | 127.61 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 3.7k | 79.18 | |
| Paypal Holdings (PYPL) | 0.1 | $299k | 8.2k | 36.46 | |
| 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 | |
| Shire | 0.1 | $258k | 1.4k | 184.29 | |
| 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 | $92k | 24k | 3.78 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
