Birmingham Capital Management as of Dec. 31, 2018
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 5.0 | $10M | 69k | 149.17 | |
| Caterpillar (CAT) | 4.2 | $8.6M | 68k | 127.07 | |
| Intel Corporation (INTC) | 3.7 | $7.6M | 163k | 46.93 | |
| McDonald's Corporation (MCD) | 3.7 | $7.6M | 43k | 177.58 | |
| Pfizer (PFE) | 3.6 | $7.4M | 169k | 43.65 | |
| 3M Company (MMM) | 3.5 | $7.1M | 38k | 190.55 | |
| Dowdupont | 3.4 | $7.0M | 132k | 53.48 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.0M | 54k | 129.05 | |
| Procter & Gamble Company (PG) | 3.2 | $6.5M | 71k | 91.93 | |
| Chevron Corporation (CVX) | 3.0 | $6.0M | 56k | 108.78 | |
| Allstate Corporation (ALL) | 2.9 | $6.0M | 73k | 82.63 | |
| Merck & Co (MRK) | 2.5 | $5.2M | 69k | 76.42 | |
| Emerson Electric (EMR) | 2.5 | $5.1M | 86k | 59.75 | |
| Coca-Cola Company (KO) | 2.4 | $4.8M | 102k | 47.35 | |
| CBS Corporation | 2.3 | $4.6M | 106k | 43.72 | |
| Hershey Company (HSY) | 2.2 | $4.4M | 41k | 107.18 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.3M | 16k | 261.86 | |
| Duke Energy (DUK) | 1.9 | $3.9M | 45k | 86.29 | |
| Clorox Company (CLX) | 1.9 | $3.8M | 25k | 154.15 | |
| Cummins (CMI) | 1.7 | $3.4M | 26k | 133.64 | |
| Southern Company (SO) | 1.7 | $3.4M | 78k | 43.93 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 29k | 113.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 47k | 68.18 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 26k | 115.72 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $3.0M | 145k | 20.41 | |
| American Express Company (AXP) | 1.4 | $2.9M | 30k | 95.32 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 55k | 51.99 | |
| FedEx Corporation (FDX) | 1.4 | $2.8M | 17k | 161.30 | |
| Raytheon Company | 1.4 | $2.8M | 18k | 153.37 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 28k | 92.20 | |
| W.W. Grainger (GWW) | 1.2 | $2.4M | 8.6k | 282.38 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 22k | 109.66 | |
| BP (BP) | 1.1 | $2.2M | 59k | 37.92 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 31k | 72.32 | |
| Halliburton Company (HAL) | 1.1 | $2.2M | 84k | 26.58 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 22k | 94.52 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.9M | 89k | 21.86 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 53k | 36.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 18k | 97.63 | |
| Altria (MO) | 0.8 | $1.7M | 34k | 49.39 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 67k | 24.65 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.6M | 32k | 51.30 | |
| At&t (T) | 0.7 | $1.5M | 53k | 28.54 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 33k | 41.52 | |
| Baxter International (BAX) | 0.6 | $1.2M | 19k | 65.84 | |
| MetLife (MET) | 0.6 | $1.2M | 30k | 41.07 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 56.21 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.1M | 10k | 106.83 | |
| General Mills (GIS) | 0.5 | $1.1M | 27k | 38.93 | |
| Apple (AAPL) | 0.5 | $1.0M | 6.4k | 157.69 | |
| Kraft Heinz (KHC) | 0.5 | $997k | 23k | 43.06 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $995k | 34k | 29.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $929k | 11k | 85.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $882k | 15k | 59.49 | |
| Cardinal Health (CAH) | 0.4 | $854k | 19k | 44.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $848k | 9.1k | 93.16 | |
| General Electric Company | 0.4 | $846k | 112k | 7.57 | |
| Citigroup (C) | 0.4 | $815k | 16k | 52.07 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $796k | 12k | 67.49 | |
| Hormel Foods Corporation (HRL) | 0.4 | $802k | 19k | 42.66 | |
| Consolidated Edison (ED) | 0.3 | $705k | 9.2k | 76.46 | |
| Paypal Holdings (PYPL) | 0.3 | $656k | 7.8k | 84.10 | |
| Toyota Motor Corporation (TM) | 0.3 | $631k | 5.4k | 116.10 | |
| American Electric Power Company (AEP) | 0.3 | $618k | 8.3k | 74.73 | |
| Royal Dutch Shell | 0.3 | $605k | 10k | 58.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $570k | 2.8k | 203.57 | |
| Kinder Morgan (KMI) | 0.3 | $527k | 34k | 15.38 | |
| Illinois Tool Works (ITW) | 0.2 | $521k | 4.1k | 126.76 | |
| Boeing Company (BA) | 0.2 | $484k | 1.5k | 322.24 | |
| Enbridge (ENB) | 0.2 | $474k | 15k | 31.08 | |
| Pepsi (PEP) | 0.2 | $442k | 4.0k | 110.42 | |
| Cisco Systems (CSCO) | 0.2 | $439k | 10k | 43.32 | |
| Rockwell Automation (ROK) | 0.2 | $429k | 2.9k | 150.53 | |
| Home Depot (HD) | 0.2 | $365k | 2.1k | 171.76 | |
| ConocoPhillips (COP) | 0.2 | $347k | 5.6k | 62.43 | |
| Torchmark Corporation | 0.2 | $358k | 4.8k | 74.58 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $335k | 16k | 21.49 | |
| BB&T Corporation | 0.1 | $317k | 7.3k | 43.37 | |
| Philip Morris International (PM) | 0.1 | $302k | 4.5k | 66.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $312k | 2.3k | 133.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.2k | 245.00 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 3.2k | 92.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $271k | 36k | 7.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.2k | 114.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $247k | 7.0k | 35.29 | |
| SCANA Corporation | 0.1 | $253k | 5.3k | 47.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $216k | 3.0k | 73.22 | |
| Honda Motor (HMC) | 0.1 | $232k | 8.8k | 26.47 | |
| Corning Incorporated (GLW) | 0.1 | $211k | 7.0k | 30.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $206k | 2.7k | 77.59 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $70k | 11k | 6.56 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
