Birmingham Capital Management as of June 30, 2018
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.2 | $9.9M | 71k | 139.80 | |
| Caterpillar (CAT) | 4.2 | $9.8M | 72k | 135.67 | |
| Dowdupont | 3.8 | $8.9M | 135k | 65.92 | |
| Intel Corporation (INTC) | 3.5 | $8.2M | 164k | 49.71 | |
| 3M Company (MMM) | 3.4 | $7.9M | 40k | 196.72 | |
| Chevron Corporation (CVX) | 3.2 | $7.4M | 58k | 126.44 | |
| Allstate Corporation (ALL) | 3.1 | $7.2M | 79k | 91.27 | |
| McDonald's Corporation (MCD) | 2.9 | $6.7M | 43k | 156.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.7M | 55k | 121.34 | |
| CBS Corporation | 2.7 | $6.3M | 113k | 56.22 | |
| Pfizer (PFE) | 2.7 | $6.3M | 173k | 36.28 | |
| Emerson Electric (EMR) | 2.7 | $6.2M | 90k | 69.14 | |
| Procter & Gamble Company (PG) | 2.5 | $5.7M | 74k | 78.05 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $5.1M | 17k | 295.44 | |
| Coca-Cola Company (KO) | 2.0 | $4.8M | 109k | 43.86 | |
| Merck & Co (MRK) | 1.8 | $4.2M | 70k | 60.70 | |
| Hershey Company (HSY) | 1.7 | $4.0M | 44k | 93.07 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $4.0M | 172k | 23.29 | |
| FedEx Corporation (FDX) | 1.7 | $4.0M | 18k | 227.05 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 28k | 139.71 | |
| Clorox Company (CLX) | 1.7 | $3.9M | 29k | 135.26 | |
| Southern Company (SO) | 1.7 | $3.9M | 83k | 46.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 46k | 82.74 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.7M | 67k | 55.34 | |
| Halliburton Company (HAL) | 1.6 | $3.7M | 81k | 45.06 | |
| Raytheon Company | 1.6 | $3.6M | 19k | 193.16 | |
| Duke Energy (DUK) | 1.6 | $3.6M | 46k | 79.08 | |
| Cummins (CMI) | 1.5 | $3.4M | 26k | 133.00 | |
| American Express Company (AXP) | 1.5 | $3.4M | 35k | 98.01 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 50k | 67.02 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.1M | 85k | 36.46 | |
| General Electric Company | 1.3 | $3.1M | 226k | 13.61 | |
| BP (BP) | 1.3 | $3.1M | 67k | 45.67 | |
| W.W. Grainger (GWW) | 1.2 | $2.8M | 8.9k | 308.41 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 24k | 110.26 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 92.66 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 22k | 104.82 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 26k | 85.32 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 79k | 28.18 | |
| Altria (MO) | 0.9 | $2.1M | 36k | 56.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 19k | 104.21 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.0M | 32k | 62.25 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 32k | 61.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 35k | 51.10 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.8M | 53k | 33.46 | |
| At&t (T) | 0.8 | $1.8M | 55k | 32.11 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.4M | 9.7k | 146.28 | |
| Baxter International (BAX) | 0.6 | $1.4M | 19k | 73.82 | |
| Enbridge (ENB) | 0.5 | $1.3M | 35k | 35.70 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.5k | 185.17 | |
| Citigroup (C) | 0.5 | $1.1M | 17k | 66.93 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 50.29 | |
| General Mills (GIS) | 0.5 | $1.1M | 25k | 44.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $971k | 15k | 64.82 | |
| MetLife (MET) | 0.4 | $973k | 22k | 43.60 | |
| Cardinal Health (CAH) | 0.4 | $945k | 19k | 48.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $906k | 11k | 80.53 | |
| Kraft Heinz (KHC) | 0.4 | $903k | 14k | 62.83 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $856k | 14k | 61.87 | |
| Royal Dutch Shell | 0.4 | $844k | 12k | 69.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $793k | 9.3k | 85.70 | |
| Toyota Motor Corporation (TM) | 0.3 | $797k | 6.2k | 128.86 | |
| Consolidated Edison (ED) | 0.3 | $765k | 9.8k | 77.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $711k | 19k | 37.23 | |
| Paypal Holdings (PYPL) | 0.3 | $650k | 7.8k | 83.33 | |
| Kinder Morgan (KMI) | 0.3 | $618k | 35k | 17.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $585k | 2.8k | 208.93 | |
| Honda Motor (HMC) | 0.2 | $591k | 20k | 29.27 | |
| American Electric Power Company (AEP) | 0.2 | $573k | 8.3k | 69.29 | |
| Illinois Tool Works (ITW) | 0.2 | $574k | 4.1k | 138.48 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $564k | 17k | 33.05 | |
| ConocoPhillips (COP) | 0.2 | $526k | 7.6k | 69.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $523k | 1.7k | 307.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $503k | 36k | 14.11 | |
| Boeing Company (BA) | 0.2 | $487k | 1.5k | 335.40 | |
| Cisco Systems (CSCO) | 0.2 | $466k | 11k | 43.01 | |
| Rockwell Automation (ROK) | 0.2 | $474k | 2.9k | 166.32 | |
| Home Depot (HD) | 0.2 | $448k | 2.3k | 195.12 | |
| Pepsi (PEP) | 0.2 | $436k | 4.0k | 108.92 | |
| Harley-Davidson (HOG) | 0.2 | $409k | 9.7k | 42.06 | |
| Torchmark Corporation | 0.2 | $403k | 5.0k | 81.41 | |
| BB&T Corporation | 0.2 | $369k | 7.3k | 50.49 | |
| Philip Morris International (PM) | 0.2 | $365k | 4.5k | 80.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $382k | 2.3k | 163.81 | |
| Rockwell Collins | 0.1 | $350k | 2.6k | 134.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $295k | 3.0k | 100.00 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 3.3k | 95.69 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $269k | 14k | 19.67 | |
| eBay (EBAY) | 0.1 | $254k | 7.0k | 36.29 | |
| British American Tobac (BTI) | 0.1 | $255k | 5.0k | 50.51 | |
| Goldman Sachs (GS) | 0.1 | $239k | 1.1k | 220.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.2k | 105.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 7.0k | 32.71 | |
| Harris Corporation | 0.1 | $231k | 1.6k | 144.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $235k | 1.8k | 128.84 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 7.4k | 27.57 | |
| GlaxoSmithKline | 0.1 | $212k | 5.3k | 40.38 | |
| Paccar (PCAR) | 0.1 | $209k | 3.4k | 61.93 | |
| SCANA Corporation | 0.1 | $204k | 5.3k | 38.49 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.9k | 112.54 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
