Birmingham Capital Management as of Sept. 30, 2018
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.5 | $11M | 72k | 152.49 | |
| Deere & Company (DE) | 4.3 | $11M | 70k | 150.33 | |
| Dowdupont | 3.5 | $8.5M | 132k | 64.31 | |
| 3M Company (MMM) | 3.5 | $8.4M | 40k | 210.71 | |
| Intel Corporation (INTC) | 3.2 | $7.7M | 163k | 47.29 | |
| Allstate Corporation (ALL) | 3.2 | $7.7M | 78k | 98.70 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.5M | 54k | 138.17 | |
| Pfizer (PFE) | 3.1 | $7.5M | 170k | 44.07 | |
| McDonald's Corporation (MCD) | 3.0 | $7.1M | 43k | 167.29 | |
| Chevron Corporation (CVX) | 2.9 | $7.1M | 58k | 122.29 | |
| Emerson Electric (EMR) | 2.8 | $6.8M | 89k | 76.58 | |
| CBS Corporation | 2.7 | $6.5M | 112k | 57.45 | |
| Procter & Gamble Company (PG) | 2.4 | $5.9M | 71k | 83.24 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.9M | 17k | 345.94 | |
| Coca-Cola Company (KO) | 2.1 | $5.0M | 108k | 46.19 | |
| Merck & Co (MRK) | 2.0 | $4.9M | 69k | 70.94 | |
| Hershey Company (HSY) | 1.8 | $4.3M | 42k | 102.01 | |
| Clorox Company (CLX) | 1.8 | $4.3M | 28k | 150.41 | |
| International Business Machines (IBM) | 1.8 | $4.3M | 28k | 151.20 | |
| FedEx Corporation (FDX) | 1.7 | $4.1M | 17k | 240.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $3.9M | 169k | 23.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 46k | 85.02 | |
| Raytheon Company | 1.6 | $3.9M | 19k | 206.68 | |
| Cummins (CMI) | 1.6 | $3.8M | 26k | 146.05 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 60k | 62.07 | |
| American Express Company (AXP) | 1.5 | $3.7M | 35k | 106.50 | |
| Duke Energy (DUK) | 1.5 | $3.7M | 46k | 80.01 | |
| Southern Company (SO) | 1.4 | $3.4M | 78k | 43.60 | |
| Halliburton Company (HAL) | 1.4 | $3.4M | 83k | 40.52 | |
| W.W. Grainger (GWW) | 1.3 | $3.1M | 8.7k | 357.38 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 51k | 60.92 | |
| BP (BP) | 1.3 | $3.1M | 67k | 46.10 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 26k | 107.29 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.7M | 84k | 32.27 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 94.58 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 22k | 116.93 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 23k | 107.27 | |
| General Electric Company | 1.0 | $2.4M | 209k | 11.29 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 77k | 29.46 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 31k | 73.35 | |
| Altria (MO) | 0.9 | $2.2M | 36k | 60.31 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.1M | 32k | 67.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 18k | 112.86 | |
| At&t (T) | 0.8 | $1.8M | 54k | 33.59 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.8M | 51k | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 33k | 49.14 | |
| Baxter International (BAX) | 0.6 | $1.4M | 19k | 77.12 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.4k | 225.81 | |
| MetLife (MET) | 0.6 | $1.4M | 30k | 46.73 | |
| Citigroup (C) | 0.5 | $1.2M | 17k | 71.71 | |
| General Mills (GIS) | 0.5 | $1.2M | 28k | 42.91 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 9.9k | 118.70 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 53.40 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 19k | 53.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 66.95 | |
| Enbridge (ENB) | 0.4 | $982k | 30k | 32.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $891k | 11k | 79.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $862k | 9.2k | 93.92 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $866k | 12k | 70.58 | |
| Kraft Heinz (KHC) | 0.4 | $867k | 16k | 55.09 | |
| Royal Dutch Shell | 0.3 | $803k | 12k | 68.11 | |
| Consolidated Edison (ED) | 0.3 | $747k | 9.8k | 76.15 | |
| Hormel Foods Corporation (HRL) | 0.3 | $753k | 19k | 39.42 | |
| Toyota Motor Corporation (TM) | 0.3 | $719k | 5.8k | 124.29 | |
| Paypal Holdings (PYPL) | 0.3 | $685k | 7.8k | 87.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $658k | 2.8k | 235.00 | |
| Kinder Morgan (KMI) | 0.3 | $628k | 35k | 17.73 | |
| American Electric Power Company (AEP) | 0.2 | $586k | 8.3k | 70.86 | |
| Illinois Tool Works (ITW) | 0.2 | $580k | 4.1k | 141.12 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $577k | 17k | 33.81 | |
| Boeing Company (BA) | 0.2 | $559k | 1.5k | 372.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $540k | 1.7k | 317.65 | |
| Rockwell Automation (ROK) | 0.2 | $534k | 2.9k | 187.37 | |
| Cisco Systems (CSCO) | 0.2 | $493k | 10k | 48.64 | |
| Home Depot (HD) | 0.2 | $468k | 2.3k | 206.99 | |
| Pepsi (PEP) | 0.2 | $448k | 4.0k | 111.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $468k | 36k | 13.13 | |
| Harley-Davidson (HOG) | 0.2 | $441k | 9.7k | 45.35 | |
| ConocoPhillips (COP) | 0.2 | $430k | 5.6k | 77.37 | |
| Torchmark Corporation | 0.2 | $416k | 4.8k | 86.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $393k | 2.3k | 168.52 | |
| Rockwell Collins | 0.1 | $365k | 2.6k | 140.38 | |
| BB&T Corporation | 0.1 | $355k | 7.3k | 48.57 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.5k | 81.55 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 3.2k | 114.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $282k | 3.0k | 95.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $270k | 7.0k | 38.57 | |
| Honda Motor (HMC) | 0.1 | $264k | 8.8k | 30.12 | |
| Corning Incorporated (GLW) | 0.1 | $254k | 7.2k | 35.28 | |
| Goldman Sachs (GS) | 0.1 | $243k | 1.1k | 223.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 2.2k | 113.56 | |
| Harris Corporation | 0.1 | $254k | 1.5k | 169.33 | |
| eBay (EBAY) | 0.1 | $231k | 7.0k | 33.00 | |
| Paccar (PCAR) | 0.1 | $230k | 3.4k | 68.15 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $249k | 14k | 18.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $220k | 2.9k | 76.74 | |
| SCANA Corporation | 0.1 | $206k | 5.3k | 38.87 | |
| Energen Corporation | 0.1 | $221k | 2.6k | 86.16 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.9k | 112.54 | |
| Total System Services | 0.1 | $202k | 2.0k | 98.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $203k | 1.8k | 111.29 | |
| GlaxoSmithKline | 0.1 | $201k | 5.0k | 40.20 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
