Birmingham Capital Management as of March 31, 2019
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.8 | $11M | 67k | 159.84 | |
| Caterpillar (CAT) | 4.1 | $9.1M | 67k | 135.49 | |
| Intel Corporation (INTC) | 3.9 | $8.6M | 161k | 53.70 | |
| McDonald's Corporation (MCD) | 3.6 | $8.1M | 42k | 189.89 | |
| 3M Company (MMM) | 3.4 | $7.6M | 37k | 207.77 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.5M | 53k | 139.80 | |
| Procter & Gamble Company (PG) | 3.3 | $7.3M | 70k | 104.04 | |
| Pfizer (PFE) | 3.2 | $7.1M | 167k | 42.47 | |
| Dowdupont | 3.1 | $6.8M | 128k | 53.31 | |
| Chevron Corporation (CVX) | 3.1 | $6.8M | 55k | 123.18 | |
| Allstate Corporation (ALL) | 3.0 | $6.7M | 71k | 94.19 | |
| Emerson Electric (EMR) | 2.6 | $5.8M | 85k | 68.47 | |
| Merck & Co (MRK) | 2.5 | $5.6M | 67k | 83.17 | |
| CBS Corporation | 2.2 | $5.0M | 105k | 47.53 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 16k | 300.17 | |
| Coca-Cola Company (KO) | 2.1 | $4.7M | 101k | 46.86 | |
| Hershey Company (HSY) | 2.1 | $4.7M | 41k | 114.83 | |
| Duke Energy (DUK) | 1.8 | $4.1M | 45k | 89.99 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 29k | 141.10 | |
| Cummins (CMI) | 1.8 | $4.0M | 26k | 157.86 | |
| Southern Company (SO) | 1.8 | $4.0M | 77k | 51.68 | |
| Clorox Company (CLX) | 1.8 | $3.9M | 25k | 160.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 45k | 80.80 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 26k | 129.77 | |
| Raytheon Company | 1.5 | $3.3M | 18k | 182.10 | |
| American Express Company (AXP) | 1.4 | $3.2M | 30k | 109.29 | |
| FedEx Corporation (FDX) | 1.4 | $3.1M | 17k | 181.42 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $2.6M | 143k | 18.15 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 54k | 47.70 | |
| BP (BP) | 1.1 | $2.6M | 58k | 43.71 | |
| W.W. Grainger (GWW) | 1.1 | $2.5M | 8.2k | 300.96 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 85k | 29.30 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 31k | 79.94 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 21k | 111.03 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.3M | 89k | 26.34 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 29k | 80.60 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 53k | 43.57 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 21k | 106.07 | |
| Altria (MO) | 0.9 | $1.9M | 34k | 57.44 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 67k | 27.59 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.9M | 32k | 58.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 17k | 101.24 | |
| At&t (T) | 0.8 | $1.7M | 53k | 31.35 | |
| Baxter International (BAX) | 0.7 | $1.5M | 18k | 81.32 | |
| General Mills (GIS) | 0.6 | $1.4M | 27k | 51.75 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 32k | 42.77 | |
| MetLife (MET) | 0.6 | $1.4M | 32k | 42.56 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 10k | 132.91 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 21k | 59.14 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.4k | 189.95 | |
| General Electric Company | 0.5 | $1.1M | 113k | 9.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.0M | 11k | 95.60 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 29k | 36.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $944k | 14k | 68.53 | |
| Cardinal Health (CAH) | 0.4 | $893k | 19k | 48.13 | |
| Citigroup (C) | 0.4 | $896k | 14k | 62.21 | |
| Kraft Heinz (KHC) | 0.4 | $893k | 27k | 32.64 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $876k | 11k | 80.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $855k | 8.8k | 97.49 | |
| Hormel Foods Corporation (HRL) | 0.4 | $841k | 19k | 44.73 | |
| Paypal Holdings (PYPL) | 0.4 | $810k | 7.8k | 103.85 | |
| Consolidated Edison (ED) | 0.3 | $782k | 9.2k | 84.82 | |
| Kinder Morgan (KMI) | 0.3 | $730k | 37k | 20.00 | |
| American Electric Power Company (AEP) | 0.3 | $693k | 8.3k | 83.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $678k | 2.8k | 242.14 | |
| Royal Dutch Shell | 0.3 | $650k | 10k | 62.56 | |
| Toyota Motor Corporation (TM) | 0.3 | $618k | 5.2k | 118.05 | |
| Boeing Company (BA) | 0.3 | $573k | 1.5k | 381.49 | |
| Illinois Tool Works (ITW) | 0.3 | $590k | 4.1k | 143.55 | |
| Cisco Systems (CSCO) | 0.2 | $547k | 10k | 53.97 | |
| Enbridge (ENB) | 0.2 | $532k | 15k | 36.29 | |
| Rockwell Automation (ROK) | 0.2 | $500k | 2.9k | 175.44 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $413k | 15k | 27.71 | |
| Home Depot (HD) | 0.2 | $408k | 2.1k | 192.00 | |
| Pepsi (PEP) | 0.2 | $405k | 3.3k | 122.62 | |
| Philip Morris International (PM) | 0.2 | $400k | 4.5k | 88.40 | |
| Torchmark Corporation | 0.2 | $393k | 4.8k | 81.88 | |
| ConocoPhillips (COP) | 0.2 | $371k | 5.6k | 66.75 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 3.2k | 109.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $357k | 2.3k | 153.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $357k | 36k | 10.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 1.2k | 270.00 | |
| BB&T Corporation | 0.1 | $340k | 7.3k | 46.52 | |
| Dominion Resources (D) | 0.1 | $272k | 3.5k | 76.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.2k | 123.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $269k | 7.0k | 38.43 | |
| eBay (EBAY) | 0.1 | $260k | 7.0k | 37.14 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 7.0k | 33.14 | |
| Harris Corporation | 0.1 | $224k | 1.4k | 160.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $216k | 1.8k | 118.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 2.7k | 85.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $224k | 3.0k | 75.93 | |
| Paccar (PCAR) | 0.1 | $230k | 3.4k | 68.15 | |
| Goldman Sachs (GS) | 0.1 | $202k | 1.1k | 192.38 | |
| GlaxoSmithKline | 0.1 | $209k | 5.0k | 41.80 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $76k | 10k | 7.46 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
