Birmingham Capital Management as of March 31, 2017
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CBS Corporation | 3.6 | $9.0M | 130k | 69.36 | |
Deere & Company (DE) | 3.4 | $8.5M | 78k | 108.86 | |
3M Company (MMM) | 3.4 | $8.4M | 44k | 191.34 | |
General Electric Company | 3.3 | $8.2M | 277k | 29.80 | |
Johnson & Johnson (JNJ) | 3.0 | $7.3M | 59k | 124.56 | |
Caterpillar (CAT) | 2.9 | $7.2M | 78k | 92.76 | |
Goodyear Tire & Rubber Company (GT) | 2.9 | $7.2M | 200k | 36.00 | |
Allstate Corporation (ALL) | 2.8 | $6.9M | 85k | 81.49 | |
Procter & Gamble Company (PG) | 2.8 | $6.9M | 77k | 89.85 | |
Chevron Corporation (CVX) | 2.7 | $6.6M | 62k | 107.37 | |
Intel Corporation (INTC) | 2.6 | $6.4M | 177k | 36.07 | |
Dow Chemical Company | 2.6 | $6.4M | 100k | 63.54 | |
Pfizer (PFE) | 2.5 | $6.3M | 183k | 34.21 | |
Emerson Electric (EMR) | 2.5 | $6.1M | 102k | 59.86 | |
McDonald's Corporation (MCD) | 2.4 | $5.9M | 45k | 129.62 | |
Hershey Company (HSY) | 2.1 | $5.1M | 47k | 109.26 | |
Coca-Cola Company (KO) | 2.0 | $4.9M | 116k | 42.44 | |
Merck & Co (MRK) | 1.9 | $4.7M | 75k | 63.54 | |
International Business Machines (IBM) | 1.9 | $4.7M | 27k | 174.13 | |
Halliburton Company (HAL) | 1.9 | $4.6M | 94k | 49.21 | |
Lockheed Martin Corporation (LMT) | 1.8 | $4.5M | 17k | 267.63 | |
Schlumberger (SLB) | 1.8 | $4.5M | 57k | 78.10 | |
Southern Company (SO) | 1.8 | $4.4M | 88k | 49.78 | |
Cummins (CMI) | 1.7 | $4.2M | 28k | 151.20 | |
Clorox Company (CLX) | 1.7 | $4.1M | 31k | 134.83 | |
Duke Energy (DUK) | 1.6 | $4.0M | 49k | 82.01 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 48k | 82.01 | |
FedEx Corporation (FDX) | 1.6 | $3.9M | 20k | 195.16 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.9M | 71k | 54.39 | |
At&t (T) | 1.3 | $3.3M | 80k | 41.56 | |
E.I. du Pont de Nemours & Company | 1.3 | $3.2M | 40k | 80.33 | |
Johnson Controls International Plc equity (JCI) | 1.3 | $3.1M | 74k | 42.12 | |
Weyerhaeuser Company (WY) | 1.2 | $3.0M | 89k | 33.98 | |
American Express Company (AXP) | 1.2 | $2.9M | 37k | 79.11 | |
Raytheon Company | 1.2 | $2.9M | 19k | 152.52 | |
Walt Disney Company (DIS) | 1.1 | $2.8M | 25k | 113.40 | |
BP (BP) | 1.0 | $2.6M | 74k | 34.52 | |
Altria (MO) | 1.0 | $2.6M | 36k | 71.42 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 29k | 84.10 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 30k | 80.55 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 93k | 23.59 | |
Lincoln National Corporation (LNC) | 0.8 | $2.1M | 32k | 65.44 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 23k | 87.84 | |
Abbvie (ABBV) | 0.8 | $1.9M | 29k | 65.17 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 43k | 40.82 | |
Cardinal Health (CAH) | 0.7 | $1.7M | 21k | 81.57 | |
Enbridge (ENB) | 0.6 | $1.6M | 37k | 41.84 | |
Abbott Laboratories (ABT) | 0.6 | $1.5M | 33k | 44.42 | |
Whirlpool Corporation (WHR) | 0.6 | $1.4M | 8.4k | 171.34 | |
Honda Motor (HMC) | 0.5 | $1.3M | 43k | 30.25 | |
Harley-Davidson (HOG) | 0.5 | $1.3M | 21k | 60.50 | |
Chicago Bridge & Iron Company | 0.5 | $1.2M | 41k | 30.76 | |
Citigroup (C) | 0.5 | $1.3M | 21k | 59.81 | |
Baxter International (BAX) | 0.5 | $1.2M | 24k | 51.87 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 73.21 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 48.76 | |
Baker Hughes Incorporated | 0.5 | $1.1M | 19k | 59.82 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 13k | 83.35 | |
Kinder Morgan (KMI) | 0.5 | $1.1M | 51k | 21.73 | |
Apple (AAPL) | 0.4 | $936k | 6.5k | 143.69 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $936k | 18k | 52.85 | |
Consolidated Edison (ED) | 0.4 | $898k | 12k | 77.68 | |
Royal Dutch Shell | 0.3 | $806k | 15k | 52.72 | |
Reynolds American | 0.3 | $743k | 12k | 63.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $705k | 42k | 16.81 | |
Wal-Mart Stores (WMT) | 0.3 | $685k | 9.5k | 72.08 | |
Toyota Motor Corporation (TM) | 0.3 | $702k | 6.5k | 108.58 | |
Hormel Foods Corporation (HRL) | 0.3 | $661k | 19k | 34.61 | |
American Electric Power Company (AEP) | 0.3 | $646k | 9.6k | 67.15 | |
Illinois Tool Works (ITW) | 0.2 | $576k | 4.3k | 132.57 | |
MetLife (MET) | 0.2 | $578k | 11k | 52.79 | |
Philip Morris International (PM) | 0.2 | $539k | 4.8k | 112.88 | |
Costco Wholesale Corporation (COST) | 0.2 | $461k | 2.8k | 167.64 | |
Pepsi (PEP) | 0.2 | $459k | 4.1k | 111.79 | |
Rockwell Automation (ROK) | 0.2 | $467k | 3.0k | 155.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $381k | 1.6k | 238.12 | |
ConocoPhillips (COP) | 0.1 | $372k | 7.5k | 49.88 | |
Torchmark Corporation | 0.1 | $381k | 5.0k | 76.97 | |
SCANA Corporation | 0.1 | $366k | 5.6k | 65.36 | |
Home Depot (HD) | 0.1 | $337k | 2.3k | 146.78 | |
Paypal Holdings (PYPL) | 0.1 | $336k | 7.8k | 43.08 | |
BB&T Corporation | 0.1 | $327k | 7.3k | 44.74 | |
Kraft Heinz (KHC) | 0.1 | $324k | 3.6k | 90.68 | |
Cisco Systems (CSCO) | 0.1 | $307k | 9.1k | 33.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.3k | 131.54 | |
Rockwell Collins | 0.1 | $291k | 3.0k | 97.00 | |
Lowe's Companies (LOW) | 0.1 | $284k | 3.5k | 82.32 | |
Goldman Sachs (GS) | 0.1 | $261k | 1.1k | 229.96 | |
GlaxoSmithKline | 0.1 | $280k | 6.7k | 42.11 | |
Paccar (PCAR) | 0.1 | $270k | 4.0k | 67.08 | |
Adient (ADNT) | 0.1 | $262k | 3.6k | 72.72 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $257k | 1.1k | 236.00 | |
Boeing Company (BA) | 0.1 | $242k | 1.4k | 177.16 | |
Eastman Chemical Company (EMN) | 0.1 | $238k | 3.0k | 80.68 | |
eBay (EBAY) | 0.1 | $235k | 7.0k | 33.57 | |
Corning Incorporated (GLW) | 0.1 | $216k | 8.0k | 27.00 | |
Vulcan Materials Company (VMC) | 0.1 | $220k | 1.8k | 120.61 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $229k | 3.2k | 72.31 | |
General Mills (GIS) | 0.1 | $207k | 3.5k | 58.97 | |
ConAgra Foods (CAG) | 0.1 | $202k | 5.0k | 40.40 | |
Manitowoc Company | 0.1 | $153k | 27k | 5.69 | |
Avon Products | 0.0 | $106k | 24k | 4.41 | |
Enerplus Corp | 0.0 | $87k | 11k | 8.09 | |
J.C. Penney Company | 0.0 | $73k | 12k | 6.13 | |
Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |