Birmingham Capital Management as of June 30, 2019
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 4.9 | $11M | 65k | 165.71 | |
McDonald's Corporation (MCD) | 4.0 | $8.8M | 42k | 207.66 | |
Caterpillar (CAT) | 4.0 | $8.7M | 64k | 136.29 | |
Procter & Gamble Company (PG) | 3.4 | $7.6M | 69k | 109.66 | |
Intel Corporation (INTC) | 3.4 | $7.5M | 156k | 47.87 | |
Johnson & Johnson (JNJ) | 3.3 | $7.4M | 53k | 139.28 | |
Allstate Corporation (ALL) | 3.3 | $7.2M | 71k | 101.70 | |
Pfizer (PFE) | 3.2 | $7.1M | 163k | 43.32 | |
Chevron Corporation (CVX) | 3.1 | $6.9M | 55k | 124.44 | |
3M Company (MMM) | 2.9 | $6.4M | 37k | 173.35 | |
Lockheed Martin Corporation (LMT) | 2.7 | $5.9M | 16k | 363.56 | |
Merck & Co (MRK) | 2.5 | $5.6M | 66k | 83.85 | |
Emerson Electric (EMR) | 2.5 | $5.5M | 83k | 66.72 | |
Hershey Company (HSY) | 2.4 | $5.3M | 39k | 134.04 | |
CBS Corporation | 2.3 | $5.1M | 102k | 49.90 | |
Coca-Cola Company (KO) | 2.3 | $5.0M | 99k | 50.92 | |
Cummins (CMI) | 2.0 | $4.4M | 26k | 171.33 | |
Southern Company (SO) | 1.9 | $4.2M | 76k | 55.28 | |
Duke Energy (DUK) | 1.8 | $4.0M | 45k | 88.23 | |
International Business Machines (IBM) | 1.8 | $3.9M | 28k | 137.90 | |
Clorox Company (CLX) | 1.7 | $3.7M | 24k | 153.12 | |
American Express Company (AXP) | 1.6 | $3.6M | 29k | 123.44 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 44k | 76.63 | |
Raytheon Company | 1.4 | $3.1M | 18k | 173.87 | |
Dupont De Nemours (DD) | 1.4 | $3.1M | 41k | 75.06 | |
Walt Disney Company (DIS) | 1.3 | $2.9M | 21k | 139.62 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 26k | 110.79 | |
FedEx Corporation (FDX) | 1.3 | $2.8M | 17k | 164.17 | |
Abbott Laboratories (ABT) | 1.2 | $2.6M | 31k | 84.09 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 53k | 45.36 | |
BP (BP) | 1.1 | $2.4M | 56k | 41.70 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 21k | 114.77 | |
Weyerhaeuser Company (WY) | 1.0 | $2.3M | 87k | 26.33 | |
W.W. Grainger (GWW) | 1.0 | $2.2M | 8.2k | 268.18 | |
Schlumberger (SLB) | 1.0 | $2.2M | 55k | 39.74 | |
Abbvie (ABBV) | 1.0 | $2.1M | 29k | 72.73 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $2.1M | 137k | 15.30 | |
Lincoln National Corporation (LNC) | 0.9 | $2.0M | 32k | 64.46 | |
Dow (DOW) | 0.9 | $2.0M | 41k | 49.30 | |
Halliburton Company (HAL) | 0.9 | $2.0M | 87k | 22.74 | |
Bank of America Corporation (BAC) | 0.9 | $2.0M | 67k | 29.01 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 17k | 111.79 | |
At&t (T) | 0.8 | $1.7M | 51k | 33.51 | |
MetLife (MET) | 0.7 | $1.6M | 33k | 49.68 | |
Altria (MO) | 0.7 | $1.5M | 32k | 47.37 | |
Baxter International (BAX) | 0.7 | $1.5M | 18k | 81.92 | |
Kraft Heinz (KHC) | 0.7 | $1.4M | 46k | 31.05 | |
Whirlpool Corporation (WHR) | 0.6 | $1.4M | 9.9k | 142.32 | |
General Mills (GIS) | 0.6 | $1.4M | 27k | 52.53 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 32k | 40.18 | |
Apple (AAPL) | 0.6 | $1.2M | 6.2k | 197.99 | |
Corteva (CTVA) | 0.6 | $1.2M | 41k | 29.56 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 57.12 | |
Wal-Mart Stores (WMT) | 0.5 | $987k | 8.9k | 110.46 | |
Colgate-Palmolive Company (CL) | 0.5 | $987k | 14k | 71.65 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $990k | 11k | 94.06 | |
General Electric Company | 0.4 | $955k | 91k | 10.50 | |
Citigroup (C) | 0.4 | $960k | 14k | 70.06 | |
Paypal Holdings (PYPL) | 0.4 | $893k | 7.8k | 114.49 | |
Cardinal Health (CAH) | 0.4 | $823k | 18k | 47.10 | |
Boeing Company (BA) | 0.4 | $829k | 2.3k | 364.08 | |
Consolidated Edison (ED) | 0.3 | $773k | 8.8k | 87.64 | |
Kinder Morgan (KMI) | 0.3 | $770k | 37k | 20.87 | |
Hormel Foods Corporation (HRL) | 0.3 | $762k | 19k | 40.53 | |
American Electric Power Company (AEP) | 0.3 | $728k | 8.3k | 88.03 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $713k | 17k | 41.31 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $659k | 8.8k | 74.72 | |
Illinois Tool Works (ITW) | 0.3 | $620k | 4.1k | 150.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $555k | 2.1k | 264.29 | |
Cisco Systems (CSCO) | 0.2 | $544k | 9.9k | 54.76 | |
Royal Dutch Shell | 0.2 | $559k | 8.6k | 65.08 | |
Enbridge (ENB) | 0.2 | $529k | 15k | 36.08 | |
Rockwell Automation (ROK) | 0.2 | $467k | 2.9k | 163.86 | |
Home Depot (HD) | 0.2 | $442k | 2.1k | 208.00 | |
Pepsi (PEP) | 0.2 | $433k | 3.3k | 131.09 | |
Torchmark Corporation | 0.2 | $429k | 4.8k | 89.38 | |
Northrop Grumman Corporation (NOC) | 0.2 | $388k | 1.2k | 323.33 | |
BB&T Corporation | 0.2 | $359k | 7.3k | 49.12 | |
iShares Russell 2000 Index (IWM) | 0.2 | $363k | 2.3k | 155.66 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $359k | 15k | 24.63 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $341k | 36k | 9.57 | |
Boston Scientific Corporation (BSX) | 0.1 | $301k | 7.0k | 43.00 | |
ConocoPhillips (COP) | 0.1 | $321k | 5.3k | 61.05 | |
Lowe's Companies (LOW) | 0.1 | $320k | 3.2k | 100.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.2k | 133.33 | |
eBay (EBAY) | 0.1 | $277k | 7.0k | 39.57 | |
Total System Services | 0.1 | $263k | 2.0k | 128.36 | |
Dominion Resources (D) | 0.1 | $274k | 3.5k | 77.29 | |
Harris Corporation | 0.1 | $265k | 1.4k | 189.29 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 2.7k | 103.58 | |
Philip Morris International (PM) | 0.1 | $261k | 3.3k | 78.50 | |
Corning Incorporated (GLW) | 0.1 | $233k | 7.0k | 33.29 | |
Vulcan Materials Company (VMC) | 0.1 | $250k | 1.8k | 137.06 | |
Paccar (PCAR) | 0.1 | $242k | 3.4k | 71.70 | |
Motorola Solutions (MSI) | 0.1 | $233k | 1.4k | 166.79 | |
Goldman Sachs (GS) | 0.1 | $215k | 1.1k | 204.76 | |
Eastman Chemical Company (EMN) | 0.1 | $230k | 3.0k | 77.97 | |
Microsoft Corporation (MSFT) | 0.1 | $201k | 1.5k | 134.00 | |
GlaxoSmithKline | 0.1 | $200k | 5.0k | 40.00 | |
Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |