Birmingham Capital Management as of Dec. 31, 2016
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $8.7M | 275k | 31.60 | |
| CBS Corporation | 3.5 | $8.3M | 130k | 63.62 | |
| Deere & Company (DE) | 3.4 | $8.1M | 79k | 103.04 | |
| 3M Company (MMM) | 3.3 | $7.8M | 44k | 178.56 | |
| Caterpillar (CAT) | 3.0 | $7.2M | 78k | 92.75 | |
| Chevron Corporation (CVX) | 3.0 | $7.2M | 61k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.7M | 59k | 115.21 | |
| Procter & Gamble Company (PG) | 2.7 | $6.5M | 77k | 84.09 | |
| Intel Corporation (INTC) | 2.7 | $6.3M | 175k | 36.27 | |
| Allstate Corporation (ALL) | 2.7 | $6.3M | 85k | 74.13 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $6.3M | 204k | 30.87 | |
| Pfizer (PFE) | 2.5 | $5.8M | 180k | 32.48 | |
| Dow Chemical Company | 2.4 | $5.8M | 101k | 57.22 | |
| Emerson Electric (EMR) | 2.4 | $5.8M | 103k | 55.75 | |
| McDonald's Corporation (MCD) | 2.3 | $5.5M | 45k | 121.72 | |
| Halliburton Company (HAL) | 2.1 | $5.1M | 94k | 54.09 | |
| Hershey Company (HSY) | 2.0 | $4.9M | 47k | 103.43 | |
| Coca-Cola Company (KO) | 2.0 | $4.9M | 117k | 41.46 | |
| Schlumberger (SLB) | 2.0 | $4.7M | 56k | 83.94 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 27k | 165.99 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 75k | 58.87 | |
| Southern Company (SO) | 1.8 | $4.3M | 88k | 49.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 46k | 90.26 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.1M | 17k | 249.92 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 68k | 58.43 | |
| Duke Energy (DUK) | 1.6 | $3.8M | 49k | 77.62 | |
| Cummins (CMI) | 1.6 | $3.8M | 28k | 136.65 | |
| FedEx Corporation (FDX) | 1.6 | $3.7M | 20k | 186.20 | |
| Clorox Company (CLX) | 1.6 | $3.7M | 31k | 120.02 | |
| BP (BP) | 1.5 | $3.5M | 93k | 37.38 | |
| At&t (T) | 1.4 | $3.4M | 81k | 42.53 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $3.2M | 77k | 41.19 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 41k | 73.39 | |
| American Express Company (AXP) | 1.1 | $2.7M | 37k | 74.08 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.6M | 88k | 30.08 | |
| Raytheon Company | 1.1 | $2.6M | 18k | 142.03 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 25k | 104.20 | |
| Altria (MO) | 1.0 | $2.4M | 36k | 67.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 31k | 72.98 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.2M | 33k | 66.26 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 95k | 22.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 29k | 73.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 23k | 86.28 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 29k | 62.63 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 43k | 39.46 | |
| Spectra Energy | 0.7 | $1.6M | 38k | 41.08 | |
| Cardinal Health (CAH) | 0.6 | $1.5M | 21k | 71.99 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.4M | 7.6k | 181.76 | |
| Chicago Bridge & Iron Company | 0.5 | $1.3M | 41k | 31.75 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 33k | 38.42 | |
| Citigroup (C) | 0.5 | $1.3M | 21k | 59.43 | |
| Harley-Davidson (HOG) | 0.5 | $1.2M | 21k | 58.36 | |
| Honda Motor (HMC) | 0.5 | $1.2M | 42k | 29.20 | |
| Baker Hughes Incorporated | 0.5 | $1.2M | 19k | 64.97 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 17k | 65.44 | |
| Baxter International (BAX) | 0.4 | $1.1M | 24k | 44.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 13k | 78.06 | |
| Royal Dutch Shell | 0.4 | $1.0M | 19k | 54.40 | |
| Kinder Morgan (KMI) | 0.4 | $996k | 48k | 20.71 | |
| Consolidated Edison (ED) | 0.4 | $863k | 12k | 73.70 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $816k | 18k | 45.56 | |
| Apple (AAPL) | 0.3 | $784k | 6.8k | 115.82 | |
| Toyota Motor Corporation (TM) | 0.3 | $758k | 6.5k | 117.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $684k | 48k | 14.37 | |
| Reynolds American | 0.3 | $660k | 12k | 56.01 | |
| Hormel Foods Corporation (HRL) | 0.3 | $665k | 19k | 34.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $608k | 8.8k | 69.07 | |
| American Electric Power Company (AEP) | 0.3 | $606k | 9.6k | 62.99 | |
| Illinois Tool Works (ITW) | 0.2 | $532k | 4.3k | 122.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $440k | 2.8k | 160.00 | |
| Pepsi (PEP) | 0.2 | $440k | 4.2k | 104.61 | |
| Philip Morris International (PM) | 0.2 | $461k | 5.0k | 91.50 | |
| SCANA Corporation | 0.2 | $410k | 5.6k | 73.21 | |
| Rockwell Automation (ROK) | 0.2 | $403k | 3.0k | 134.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $372k | 1.6k | 232.50 | |
| ConocoPhillips (COP) | 0.2 | $374k | 7.5k | 50.15 | |
| Torchmark Corporation | 0.1 | $365k | 5.0k | 73.74 | |
| MetLife (MET) | 0.1 | $366k | 6.8k | 53.82 | |
| BB&T Corporation | 0.1 | $344k | 7.3k | 47.07 | |
| Manitowoc Foodservice | 0.1 | $338k | 18k | 19.34 | |
| Adient (ADNT) | 0.1 | $324k | 5.5k | 58.56 | |
| Home Depot (HD) | 0.1 | $308k | 2.3k | 134.15 | |
| J.C. Penney Company | 0.1 | $298k | 36k | 8.30 | |
| Kraft Heinz (KHC) | 0.1 | $312k | 3.6k | 87.32 | |
| Paypal Holdings (PYPL) | 0.1 | $308k | 7.8k | 39.49 | |
| Rockwell Collins | 0.1 | $278k | 3.0k | 92.67 | |
| Goldman Sachs (GS) | 0.1 | $272k | 1.1k | 239.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.3k | 113.95 | |
| Paccar (PCAR) | 0.1 | $257k | 4.0k | 63.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $228k | 1.8k | 125.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $240k | 3.2k | 75.78 | |
| Shire | 0.1 | $239k | 1.4k | 170.47 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 3.5k | 71.01 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 8.9k | 24.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 984.00 | 223.58 | |
| Boeing Company (BA) | 0.1 | $213k | 1.4k | 155.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $222k | 3.0k | 75.25 | |
| eBay (EBAY) | 0.1 | $208k | 7.0k | 29.71 | |
| General Mills (GIS) | 0.1 | $217k | 3.5k | 61.82 | |
| GlaxoSmithKline | 0.1 | $210k | 5.5k | 38.53 | |
| ConAgra Foods (CAG) | 0.1 | $210k | 5.3k | 39.62 | |
| Manitowoc Company | 0.1 | $133k | 22k | 5.99 | |
| Avon Products | 0.1 | $121k | 24k | 5.04 | |
| Enerplus Corp (ERF) | 0.0 | $102k | 11k | 9.49 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
