Birmingham Capital Management as of Dec. 31, 2017
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.6 | $12M | 76k | 157.58 | |
| Deere & Company (DE) | 4.5 | $12M | 75k | 156.52 | |
| Dowdupont | 3.9 | $10M | 144k | 71.22 | |
| 3M Company (MMM) | 3.8 | $10M | 42k | 235.38 | |
| Allstate Corporation (ALL) | 3.3 | $8.7M | 83k | 104.71 | |
| Intel Corporation (INTC) | 3.0 | $8.0M | 172k | 46.16 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.9M | 57k | 139.71 | |
| McDonald's Corporation (MCD) | 2.9 | $7.5M | 44k | 172.13 | |
| CBS Corporation | 2.9 | $7.5M | 127k | 59.00 | |
| Chevron Corporation (CVX) | 2.9 | $7.4M | 60k | 125.20 | |
| Emerson Electric (EMR) | 2.7 | $6.9M | 100k | 69.69 | |
| Procter & Gamble Company (PG) | 2.6 | $6.8M | 74k | 91.88 | |
| Pfizer (PFE) | 2.5 | $6.5M | 178k | 36.22 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $5.8M | 179k | 32.31 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.3M | 16k | 321.05 | |
| Coca-Cola Company (KO) | 2.0 | $5.2M | 113k | 45.88 | |
| Hershey Company (HSY) | 2.0 | $5.2M | 46k | 113.50 | |
| Cummins (CMI) | 1.9 | $4.8M | 27k | 176.62 | |
| FedEx Corporation (FDX) | 1.8 | $4.7M | 19k | 249.56 | |
| General Electric Company | 1.8 | $4.6M | 265k | 17.45 | |
| Halliburton Company (HAL) | 1.7 | $4.4M | 91k | 48.87 | |
| Clorox Company (CLX) | 1.7 | $4.4M | 30k | 148.72 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.3M | 71k | 61.28 | |
| International Business Machines (IBM) | 1.6 | $4.1M | 27k | 153.40 | |
| Merck & Co (MRK) | 1.6 | $4.1M | 73k | 56.27 | |
| Southern Company (SO) | 1.5 | $4.0M | 84k | 48.09 | |
| Duke Energy (DUK) | 1.5 | $4.0M | 47k | 84.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 47k | 83.64 | |
| Schlumberger (SLB) | 1.4 | $3.7M | 56k | 67.39 | |
| American Express Company (AXP) | 1.4 | $3.7M | 37k | 99.32 | |
| Raytheon Company | 1.4 | $3.5M | 19k | 187.85 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.0M | 86k | 35.26 | |
| BP (BP) | 1.1 | $3.0M | 70k | 42.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.7M | 26k | 104.45 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 28k | 96.72 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 89k | 29.52 | |
| Altria (MO) | 1.0 | $2.5M | 36k | 71.40 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 24k | 107.53 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.4M | 32k | 76.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 29k | 84.45 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $2.3M | 60k | 38.11 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 9.5k | 236.29 | |
| At&t (T) | 0.8 | $2.2M | 56k | 38.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 20k | 106.94 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 37k | 51.37 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 33k | 57.06 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 9.6k | 168.67 | |
| Citigroup (C) | 0.6 | $1.4M | 19k | 74.39 | |
| Enbridge (ENB) | 0.5 | $1.4M | 36k | 39.11 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 21k | 61.28 | |
| Baxter International (BAX) | 0.5 | $1.2M | 19k | 64.62 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 75.46 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 52.94 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.6k | 169.26 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.0M | 16k | 66.97 | |
| General Mills (GIS) | 0.4 | $1.0M | 17k | 59.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $958k | 11k | 85.16 | |
| Honda Motor (HMC) | 0.3 | $905k | 27k | 34.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $877k | 8.9k | 98.78 | |
| Harley-Davidson (HOG) | 0.3 | $902k | 18k | 50.86 | |
| Consolidated Edison (ED) | 0.3 | $850k | 10k | 84.92 | |
| Royal Dutch Shell | 0.3 | $822k | 12k | 66.75 | |
| Toyota Motor Corporation (TM) | 0.3 | $806k | 6.3k | 127.23 | |
| Kinder Morgan (KMI) | 0.3 | $790k | 44k | 18.08 | |
| Illinois Tool Works (ITW) | 0.3 | $725k | 4.3k | 166.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $713k | 40k | 17.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $695k | 19k | 36.39 | |
| MetLife (MET) | 0.3 | $686k | 14k | 50.59 | |
| American Electric Power Company (AEP) | 0.2 | $645k | 8.8k | 73.55 | |
| Paypal Holdings (PYPL) | 0.2 | $574k | 7.8k | 73.59 | |
| Rockwell Automation (ROK) | 0.2 | $540k | 2.8k | 196.36 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $552k | 17k | 31.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $512k | 2.8k | 186.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $491k | 1.6k | 306.88 | |
| Pepsi (PEP) | 0.2 | $480k | 4.0k | 119.91 | |
| Philip Morris International (PM) | 0.2 | $478k | 4.5k | 105.64 | |
| Home Depot (HD) | 0.2 | $435k | 2.3k | 189.46 | |
| Torchmark Corporation | 0.2 | $449k | 5.0k | 90.71 | |
| Cisco Systems (CSCO) | 0.2 | $417k | 11k | 38.27 | |
| ConocoPhillips (COP) | 0.2 | $415k | 7.6k | 54.91 | |
| Boeing Company (BA) | 0.1 | $403k | 1.4k | 295.02 | |
| Rockwell Collins | 0.1 | $353k | 2.6k | 135.77 | |
| BB&T Corporation | 0.1 | $363k | 7.3k | 49.66 | |
| British American Tobac (BTI) | 0.1 | $338k | 5.0k | 66.94 | |
| Chicago Bridge & Iron Company | 0.1 | $335k | 21k | 16.16 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 3.5k | 93.04 | |
| Goldman Sachs (GS) | 0.1 | $289k | 1.1k | 254.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.1k | 267.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.3k | 120.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $273k | 3.0k | 92.54 | |
| eBay (EBAY) | 0.1 | $264k | 7.0k | 37.71 | |
| Paccar (PCAR) | 0.1 | $268k | 3.8k | 70.99 | |
| Kraft Heinz (KHC) | 0.1 | $266k | 3.4k | 77.71 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $253k | 6.4k | 39.27 | |
| Corning Incorporated (GLW) | 0.1 | $237k | 7.4k | 32.03 | |
| Harris Corporation | 0.1 | $227k | 1.6k | 141.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $234k | 1.8k | 128.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 2.9k | 74.99 | |
| SCANA Corporation | 0.1 | $211k | 5.3k | 39.81 | |
| Adient (ADNT) | 0.1 | $206k | 2.6k | 78.72 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
