Birmingham Capital Management as of Sept. 30, 2017
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 4.1 | $10M | 148k | 69.23 | |
| Deere & Company (DE) | 3.8 | $9.6M | 77k | 125.59 | |
| Caterpillar (CAT) | 3.8 | $9.6M | 77k | 124.71 | |
| 3M Company (MMM) | 3.6 | $9.1M | 43k | 209.91 | |
| Allstate Corporation (ALL) | 3.0 | $7.7M | 84k | 91.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.5M | 58k | 130.01 | |
| CBS Corporation | 2.9 | $7.4M | 127k | 58.00 | |
| Chevron Corporation (CVX) | 2.8 | $7.1M | 60k | 117.50 | |
| McDonald's Corporation (MCD) | 2.8 | $6.9M | 44k | 156.67 | |
| Procter & Gamble Company (PG) | 2.7 | $6.9M | 76k | 90.98 | |
| General Electric Company | 2.7 | $6.7M | 279k | 24.18 | |
| Intel Corporation (INTC) | 2.6 | $6.6M | 174k | 38.08 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $6.5M | 197k | 33.25 | |
| Pfizer (PFE) | 2.6 | $6.4M | 180k | 35.70 | |
| Emerson Electric (EMR) | 2.5 | $6.3M | 100k | 62.84 | |
| Coca-Cola Company (KO) | 2.0 | $5.2M | 115k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.1M | 17k | 310.26 | |
| Hershey Company (HSY) | 2.0 | $5.0M | 46k | 109.17 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 73k | 64.02 | |
| Cummins (CMI) | 1.8 | $4.6M | 28k | 168.03 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.5M | 71k | 63.74 | |
| FedEx Corporation (FDX) | 1.7 | $4.4M | 19k | 225.58 | |
| Halliburton Company (HAL) | 1.7 | $4.3M | 93k | 46.03 | |
| Southern Company (SO) | 1.7 | $4.2M | 86k | 49.14 | |
| Clorox Company (CLX) | 1.6 | $4.0M | 31k | 131.90 | |
| Duke Energy (DUK) | 1.6 | $4.0M | 47k | 83.91 | |
| Schlumberger (SLB) | 1.6 | $3.9M | 57k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 48k | 81.98 | |
| International Business Machines (IBM) | 1.6 | $3.9M | 27k | 145.07 | |
| Raytheon Company | 1.4 | $3.5M | 19k | 186.58 | |
| American Express Company (AXP) | 1.4 | $3.4M | 38k | 90.46 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.0M | 87k | 34.03 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $2.9M | 73k | 40.29 | |
| BP (BP) | 1.1 | $2.7M | 71k | 38.44 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 28k | 88.85 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 29k | 85.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | 28k | 89.63 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 24k | 98.56 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 92k | 25.34 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.3M | 32k | 73.48 | |
| Altria (MO) | 0.9 | $2.3M | 36k | 63.43 | |
| At&t (T) | 0.9 | $2.2M | 57k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 22k | 95.50 | |
| W.W. Grainger (GWW) | 0.7 | $1.8M | 9.9k | 179.77 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 40k | 43.74 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 33k | 53.37 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.7M | 9.4k | 184.45 | |
| Enbridge (ENB) | 0.6 | $1.5M | 36k | 41.84 | |
| Citigroup (C) | 0.6 | $1.4M | 20k | 72.76 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 21k | 66.90 | |
| Baxter International (BAX) | 0.5 | $1.2M | 20k | 62.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 72.83 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 49.48 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 17k | 64.23 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.6k | 154.09 | |
| Harley-Davidson (HOG) | 0.4 | $1.0M | 21k | 48.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $972k | 12k | 84.52 | |
| Honda Motor (HMC) | 0.4 | $928k | 31k | 29.57 | |
| Kinder Morgan (KMI) | 0.4 | $936k | 49k | 19.18 | |
| Consolidated Edison (ED) | 0.3 | $836k | 10k | 80.69 | |
| Toyota Motor Corporation (TM) | 0.3 | $782k | 6.6k | 119.12 | |
| Royal Dutch Shell | 0.3 | $758k | 13k | 60.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $700k | 9.0k | 78.19 | |
| Illinois Tool Works (ITW) | 0.3 | $643k | 4.3k | 147.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $657k | 40k | 16.57 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $646k | 18k | 36.62 | |
| American Electric Power Company (AEP) | 0.2 | $627k | 8.9k | 70.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $614k | 19k | 32.15 | |
| MetLife (MET) | 0.2 | $605k | 12k | 51.93 | |
| Rockwell Automation (ROK) | 0.2 | $535k | 3.0k | 178.33 | |
| Philip Morris International (PM) | 0.2 | $502k | 4.5k | 110.94 | |
| Paypal Holdings (PYPL) | 0.2 | $499k | 7.8k | 63.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $452k | 2.8k | 164.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $460k | 1.6k | 287.50 | |
| Pepsi (PEP) | 0.2 | $446k | 4.0k | 111.42 | |
| Rockwell Collins | 0.2 | $392k | 3.0k | 130.67 | |
| Torchmark Corporation | 0.2 | $396k | 5.0k | 80.00 | |
| Chicago Bridge & Iron Company | 0.2 | $392k | 23k | 16.81 | |
| Home Depot (HD) | 0.1 | $376k | 2.3k | 163.76 | |
| Cisco Systems (CSCO) | 0.1 | $366k | 11k | 33.59 | |
| ConocoPhillips (COP) | 0.1 | $378k | 7.6k | 50.01 | |
| Boeing Company (BA) | 0.1 | $347k | 1.4k | 254.03 | |
| BB&T Corporation | 0.1 | $343k | 7.3k | 46.93 | |
| General Mills (GIS) | 0.1 | $362k | 7.0k | 51.71 | |
| British American Tobac (BTI) | 0.1 | $315k | 5.0k | 62.39 | |
| Goldman Sachs (GS) | 0.1 | $269k | 1.1k | 237.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $274k | 1.1k | 251.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.3k | 117.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $267k | 3.0k | 90.51 | |
| eBay (EBAY) | 0.1 | $269k | 7.0k | 38.43 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 3.5k | 80.00 | |
| Paccar (PCAR) | 0.1 | $273k | 3.8k | 72.32 | |
| Kraft Heinz (KHC) | 0.1 | $269k | 3.5k | 77.45 | |
| Adient (ADNT) | 0.1 | $283k | 3.4k | 83.98 | |
| Manitowoc Company | 0.1 | $257k | 29k | 8.99 | |
| SCANA Corporation | 0.1 | $257k | 5.3k | 48.49 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 7.7k | 29.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $218k | 1.8k | 119.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $220k | 2.9k | 76.74 | |
| GlaxoSmithKline | 0.1 | $217k | 5.4k | 40.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $204k | 7.0k | 29.14 | |
| Harris Corporation | 0.1 | $211k | 1.6k | 131.88 | |
| Avon Products | 0.0 | $26k | 11k | 2.30 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
