Birmingham Capital Management as of June 30, 2017
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 3.9 | $9.6M | 78k | 123.59 | |
3M Company (MMM) | 3.7 | $9.1M | 44k | 208.19 | |
Caterpillar (CAT) | 3.4 | $8.4M | 78k | 107.46 | |
CBS Corporation | 3.3 | $8.2M | 129k | 63.78 | |
Johnson & Johnson (JNJ) | 3.1 | $7.7M | 58k | 132.29 | |
Allstate Corporation (ALL) | 3.0 | $7.5M | 85k | 88.44 | |
General Electric Company | 3.0 | $7.5M | 277k | 27.01 | |
Goodyear Tire & Rubber Company (GT) | 2.8 | $7.0M | 199k | 34.96 | |
McDonald's Corporation (MCD) | 2.7 | $6.8M | 45k | 153.15 | |
Procter & Gamble Company (PG) | 2.7 | $6.7M | 77k | 87.15 | |
Chevron Corporation (CVX) | 2.6 | $6.4M | 61k | 104.33 | |
Dow Chemical Company | 2.5 | $6.2M | 99k | 63.07 | |
Pfizer (PFE) | 2.5 | $6.2M | 183k | 33.59 | |
Emerson Electric (EMR) | 2.5 | $6.1M | 102k | 59.62 | |
Intel Corporation (INTC) | 2.4 | $6.0M | 177k | 33.74 | |
Coca-Cola Company (KO) | 2.1 | $5.2M | 116k | 44.85 | |
Hershey Company (HSY) | 2.0 | $5.0M | 47k | 107.38 | |
Merck & Co (MRK) | 1.9 | $4.8M | 74k | 64.09 | |
Lockheed Martin Corporation (LMT) | 1.9 | $4.6M | 17k | 277.63 | |
Cummins (CMI) | 1.8 | $4.5M | 28k | 162.22 | |
FedEx Corporation (FDX) | 1.7 | $4.3M | 20k | 217.30 | |
International Business Machines (IBM) | 1.7 | $4.2M | 27k | 153.83 | |
Southern Company (SO) | 1.7 | $4.2M | 87k | 47.88 | |
Clorox Company (CLX) | 1.6 | $4.1M | 31k | 133.23 | |
Halliburton Company (HAL) | 1.6 | $4.0M | 95k | 42.71 | |
Duke Energy (DUK) | 1.6 | $4.0M | 48k | 83.60 | |
Bristol Myers Squibb (BMY) | 1.6 | $4.0M | 71k | 55.73 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 48k | 80.72 | |
Schlumberger (SLB) | 1.5 | $3.8M | 58k | 65.84 | |
Johnson Controls International Plc equity (JCI) | 1.3 | $3.2M | 75k | 43.36 | |
American Express Company (AXP) | 1.3 | $3.2M | 38k | 84.23 | |
E.I. du Pont de Nemours & Company | 1.3 | $3.2M | 40k | 80.71 | |
Raytheon Company | 1.2 | $3.0M | 19k | 161.49 | |
Weyerhaeuser Company (WY) | 1.2 | $3.0M | 89k | 33.50 | |
At&t (T) | 1.2 | $2.9M | 78k | 37.73 | |
Altria (MO) | 1.1 | $2.7M | 36k | 74.46 | |
Walt Disney Company (DIS) | 1.0 | $2.6M | 24k | 106.25 | |
BP (BP) | 1.0 | $2.5M | 73k | 34.65 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 29k | 82.29 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 93k | 24.26 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 29k | 76.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 23k | 91.42 | |
Lincoln National Corporation (LNC) | 0.9 | $2.1M | 32k | 67.59 | |
Abbvie (ABBV) | 0.8 | $2.0M | 28k | 72.52 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 43k | 42.96 | |
Whirlpool Corporation (WHR) | 0.7 | $1.8M | 9.4k | 191.64 | |
W.W. Grainger (GWW) | 0.7 | $1.7M | 9.5k | 180.53 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 34k | 48.62 | |
Cardinal Health (CAH) | 0.7 | $1.6M | 21k | 77.93 | |
Enbridge (ENB) | 0.6 | $1.5M | 37k | 39.81 | |
Citigroup (C) | 0.6 | $1.4M | 21k | 66.90 | |
Baxter International (BAX) | 0.5 | $1.2M | 20k | 60.55 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 74.16 | |
Harley-Davidson (HOG) | 0.5 | $1.1M | 21k | 54.03 | |
Honda Motor (HMC) | 0.5 | $1.1M | 41k | 27.39 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $1.0M | 18k | 59.34 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 12k | 85.16 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 44.67 | |
Apple (AAPL) | 0.4 | $956k | 6.6k | 144.00 | |
Baker Hughes Incorporated | 0.4 | $962k | 18k | 54.54 | |
Kinder Morgan (KMI) | 0.4 | $964k | 50k | 19.16 | |
Consolidated Edison (ED) | 0.3 | $845k | 11k | 80.78 | |
Chicago Bridge & Iron Company | 0.3 | $804k | 41k | 19.72 | |
Reynolds American | 0.3 | $766k | 12k | 65.00 | |
Wal-Mart Stores (WMT) | 0.3 | $719k | 9.5k | 75.66 | |
Royal Dutch Shell | 0.3 | $719k | 14k | 53.20 | |
Toyota Motor Corporation (TM) | 0.3 | $689k | 6.6k | 104.95 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $647k | 40k | 16.32 | |
Hormel Foods Corporation (HRL) | 0.3 | $652k | 19k | 34.14 | |
MetLife (MET) | 0.3 | $657k | 12k | 54.98 | |
American Electric Power Company (AEP) | 0.2 | $620k | 8.9k | 69.51 | |
Illinois Tool Works (ITW) | 0.2 | $622k | 4.3k | 143.15 | |
Philip Morris International (PM) | 0.2 | $543k | 4.6k | 117.41 | |
Rockwell Automation (ROK) | 0.2 | $486k | 3.0k | 162.00 | |
Pepsi (PEP) | 0.2 | $462k | 4.0k | 115.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $440k | 2.8k | 160.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $411k | 1.6k | 256.88 | |
Paypal Holdings (PYPL) | 0.2 | $419k | 7.8k | 53.72 | |
Torchmark Corporation | 0.1 | $379k | 5.0k | 76.57 | |
Home Depot (HD) | 0.1 | $352k | 2.3k | 153.31 | |
SCANA Corporation | 0.1 | $355k | 5.3k | 66.98 | |
Rockwell Collins | 0.1 | $315k | 3.0k | 105.00 | |
BB&T Corporation | 0.1 | $332k | 7.3k | 45.42 | |
ConocoPhillips (COP) | 0.1 | $332k | 7.6k | 43.93 | |
Cisco Systems (CSCO) | 0.1 | $299k | 9.5k | 31.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.3k | 128.90 | |
Kraft Heinz (KHC) | 0.1 | $297k | 3.5k | 85.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.1k | 241.51 | |
Boeing Company (BA) | 0.1 | $270k | 1.4k | 197.66 | |
Lowe's Companies (LOW) | 0.1 | $267k | 3.5k | 77.39 | |
Goldman Sachs (GS) | 0.1 | $252k | 1.1k | 222.03 | |
Eastman Chemical Company (EMN) | 0.1 | $248k | 3.0k | 84.07 | |
eBay (EBAY) | 0.1 | $244k | 7.0k | 34.86 | |
GlaxoSmithKline | 0.1 | $250k | 5.8k | 43.10 | |
Paccar (PCAR) | 0.1 | $249k | 3.8k | 65.96 | |
Corning Incorporated (GLW) | 0.1 | $230k | 7.7k | 30.07 | |
Vulcan Materials Company (VMC) | 0.1 | $231k | 1.8k | 126.64 | |
Adient (ADNT) | 0.1 | $233k | 3.6k | 65.41 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $208k | 2.9k | 72.55 | |
Manitowoc Company | 0.1 | $172k | 29k | 6.02 | |
Avon Products | 0.0 | $91k | 24k | 3.79 | |
Enerplus Corp (ERF) | 0.0 | $87k | 11k | 8.09 | |
Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |