Birmingham Capital Management as of March 31, 2018
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.7 | $11M | 73k | 155.32 | |
| Caterpillar (CAT) | 4.6 | $11M | 75k | 147.38 | |
| 3M Company (MMM) | 3.7 | $9.0M | 41k | 219.53 | |
| Dowdupont | 3.7 | $8.8M | 139k | 63.71 | |
| Intel Corporation (INTC) | 3.6 | $8.8M | 169k | 52.08 | |
| Allstate Corporation (ALL) | 3.1 | $7.6M | 80k | 94.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.1M | 55k | 128.15 | |
| McDonald's Corporation (MCD) | 2.8 | $6.8M | 43k | 156.37 | |
| Chevron Corporation (CVX) | 2.8 | $6.8M | 59k | 114.04 | |
| Emerson Electric (EMR) | 2.6 | $6.3M | 92k | 68.30 | |
| Pfizer (PFE) | 2.6 | $6.2M | 175k | 35.49 | |
| CBS Corporation | 2.5 | $6.0M | 117k | 51.39 | |
| Procter & Gamble Company (PG) | 2.4 | $5.9M | 74k | 79.27 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $5.6M | 17k | 337.91 | |
| Coca-Cola Company (KO) | 2.0 | $4.8M | 111k | 43.43 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $4.6M | 172k | 26.58 | |
| FedEx Corporation (FDX) | 1.9 | $4.5M | 19k | 240.09 | |
| Hershey Company (HSY) | 1.8 | $4.3M | 44k | 98.95 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.3M | 68k | 63.25 | |
| Cummins (CMI) | 1.8 | $4.3M | 26k | 162.10 | |
| Halliburton Company (HAL) | 1.8 | $4.3M | 91k | 46.94 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 27k | 153.44 | |
| Raytheon Company | 1.7 | $4.1M | 19k | 215.81 | |
| Merck & Co (MRK) | 1.6 | $3.8M | 71k | 54.47 | |
| Clorox Company (CLX) | 1.6 | $3.8M | 29k | 133.11 | |
| Southern Company (SO) | 1.5 | $3.7M | 83k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 47k | 74.60 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 55k | 64.78 | |
| Duke Energy (DUK) | 1.5 | $3.6M | 46k | 77.46 | |
| American Express Company (AXP) | 1.4 | $3.3M | 35k | 93.27 | |
| General Electric Company | 1.4 | $3.3M | 242k | 13.48 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.0M | 87k | 35.00 | |
| BP (BP) | 1.1 | $2.8M | 68k | 40.54 | |
| W.W. Grainger (GWW) | 1.1 | $2.7M | 9.4k | 282.28 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 94.65 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 25k | 103.91 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 81k | 29.99 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 24k | 100.44 | |
| Lincoln National Corporation (LNC) | 1.0 | $2.3M | 32k | 73.07 | |
| Altria (MO) | 0.9 | $2.3M | 36k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 19k | 109.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 26k | 77.37 | |
| At&t (T) | 0.8 | $2.0M | 56k | 35.64 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.0M | 56k | 35.23 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 32k | 59.93 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.9M | 37k | 52.21 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.5M | 9.6k | 153.12 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 21k | 62.66 | |
| Baxter International (BAX) | 0.5 | $1.2M | 19k | 65.04 | |
| Citigroup (C) | 0.5 | $1.2M | 18k | 67.51 | |
| Enbridge (ENB) | 0.5 | $1.1M | 35k | 31.46 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.4k | 167.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 71.71 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 47.82 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.0M | 15k | 66.91 | |
| Honda Motor (HMC) | 0.4 | $922k | 27k | 34.71 | |
| MetLife (MET) | 0.4 | $883k | 19k | 45.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $898k | 11k | 79.82 | |
| General Mills (GIS) | 0.3 | $856k | 19k | 45.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $821k | 9.2k | 88.97 | |
| Toyota Motor Corporation (TM) | 0.3 | $806k | 6.2k | 130.32 | |
| Consolidated Edison (ED) | 0.3 | $765k | 9.8k | 77.98 | |
| Royal Dutch Shell | 0.3 | $778k | 12k | 63.82 | |
| Illinois Tool Works (ITW) | 0.3 | $649k | 4.1k | 156.57 | |
| Hormel Foods Corporation (HRL) | 0.3 | $656k | 19k | 34.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $623k | 38k | 16.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $594k | 1.7k | 349.41 | |
| American Electric Power Company (AEP) | 0.2 | $602k | 8.8k | 68.64 | |
| Paypal Holdings (PYPL) | 0.2 | $592k | 7.8k | 75.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $518k | 2.8k | 188.36 | |
| Kinder Morgan (KMI) | 0.2 | $516k | 34k | 15.07 | |
| Rockwell Automation (ROK) | 0.2 | $479k | 2.8k | 174.18 | |
| Kraft Heinz (KHC) | 0.2 | $487k | 7.8k | 62.25 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $484k | 17k | 27.75 | |
| Cisco Systems (CSCO) | 0.2 | $465k | 11k | 42.92 | |
| Boeing Company (BA) | 0.2 | $448k | 1.4k | 327.96 | |
| Harley-Davidson (HOG) | 0.2 | $451k | 11k | 42.85 | |
| ConocoPhillips (COP) | 0.2 | $448k | 7.6k | 59.27 | |
| Philip Morris International (PM) | 0.2 | $450k | 4.5k | 99.45 | |
| Pepsi (PEP) | 0.2 | $437k | 4.0k | 109.17 | |
| Home Depot (HD) | 0.2 | $409k | 2.3k | 178.14 | |
| Torchmark Corporation | 0.2 | $417k | 5.0k | 84.24 | |
| BB&T Corporation | 0.2 | $380k | 7.3k | 51.99 | |
| Rockwell Collins | 0.1 | $351k | 2.6k | 135.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $342k | 2.3k | 151.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $311k | 3.0k | 105.42 | |
| Goldman Sachs (GS) | 0.1 | $286k | 1.1k | 251.98 | |
| eBay (EBAY) | 0.1 | $282k | 7.0k | 40.29 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 3.3k | 87.69 | |
| British American Tobac (BTI) | 0.1 | $291k | 5.0k | 57.64 | |
| Chicago Bridge & Iron Company | 0.1 | $286k | 20k | 14.41 | |
| Harris Corporation | 0.1 | $258k | 1.6k | 161.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.3k | 109.99 | |
| Paccar (PCAR) | 0.1 | $250k | 3.8k | 66.23 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 7.4k | 27.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $208k | 1.8k | 114.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $213k | 2.9k | 74.29 | |
| GlaxoSmithKline | 0.1 | $205k | 5.3k | 39.05 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
