Birmingham Capital Management as of Sept. 30, 2019
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 4.9 | $11M | 63k | 168.68 | |
McDonald's Corporation (MCD) | 4.1 | $8.8M | 41k | 214.70 | |
Procter & Gamble Company (PG) | 3.9 | $8.4M | 68k | 124.38 | |
Caterpillar (CAT) | 3.7 | $8.0M | 63k | 126.32 | |
Intel Corporation (INTC) | 3.5 | $7.7M | 149k | 51.53 | |
Allstate Corporation (ALL) | 3.5 | $7.6M | 70k | 108.67 | |
Johnson & Johnson (JNJ) | 3.1 | $6.8M | 53k | 129.39 | |
Chevron Corporation (CVX) | 3.0 | $6.5M | 55k | 118.60 | |
Lockheed Martin Corporation (LMT) | 2.9 | $6.4M | 16k | 390.05 | |
3M Company (MMM) | 2.9 | $6.2M | 38k | 164.39 | |
Hershey Company (HSY) | 2.7 | $5.9M | 38k | 155.00 | |
Pfizer (PFE) | 2.7 | $5.8M | 161k | 35.93 | |
Emerson Electric (EMR) | 2.5 | $5.4M | 81k | 66.86 | |
Merck & Co (MRK) | 2.5 | $5.4M | 64k | 84.18 | |
Coca-Cola Company (KO) | 2.4 | $5.3M | 97k | 54.44 | |
Southern Company (SO) | 2.1 | $4.6M | 74k | 61.78 | |
Duke Energy (DUK) | 2.0 | $4.3M | 44k | 95.85 | |
CBS Corporation | 1.9 | $4.1M | 103k | 40.37 | |
International Business Machines (IBM) | 1.9 | $4.1M | 28k | 145.44 | |
Cummins (CMI) | 1.9 | $4.1M | 25k | 162.66 | |
Clorox Company (CLX) | 1.7 | $3.7M | 24k | 151.88 | |
Raytheon Company | 1.6 | $3.6M | 18k | 196.19 | |
American Express Company (AXP) | 1.5 | $3.3M | 28k | 118.26 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 43k | 70.62 | |
Dupont De Nemours (DD) | 1.3 | $2.8M | 39k | 71.32 | |
Walt Disney Company (DIS) | 1.2 | $2.7M | 21k | 130.33 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 23k | 111.83 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 51k | 50.71 | |
FedEx Corporation (FDX) | 1.1 | $2.5M | 17k | 145.57 | |
Abbott Laboratories (ABT) | 1.1 | $2.4M | 29k | 83.69 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | 19k | 129.25 | |
W.W. Grainger (GWW) | 1.1 | $2.4M | 8.0k | 297.13 | |
Weyerhaeuser Company (WY) | 1.1 | $2.4M | 86k | 27.70 | |
Abbvie (ABBV) | 1.1 | $2.4M | 31k | 75.71 | |
BP (BP) | 1.0 | $2.2M | 58k | 37.99 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $2.0M | 137k | 14.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 17k | 117.69 | |
Bank of America Corporation (BAC) | 0.9 | $2.0M | 67k | 29.17 | |
Schlumberger (SLB) | 0.9 | $2.0M | 57k | 34.17 | |
Lincoln National Corporation (LNC) | 0.9 | $1.9M | 32k | 60.32 | |
At&t (T) | 0.8 | $1.8M | 48k | 37.84 | |
Halliburton Company (HAL) | 0.8 | $1.7M | 89k | 18.85 | |
Baxter International (BAX) | 0.7 | $1.6M | 18k | 87.49 | |
MetLife (MET) | 0.7 | $1.5M | 32k | 47.15 | |
Whirlpool Corporation (WHR) | 0.7 | $1.5M | 9.5k | 158.40 | |
Apple (AAPL) | 0.6 | $1.4M | 6.2k | 223.94 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 32k | 41.84 | |
General Mills (GIS) | 0.6 | $1.3M | 24k | 55.12 | |
Kraft Heinz (KHC) | 0.6 | $1.3M | 48k | 27.94 | |
Dow (DOW) | 0.6 | $1.3M | 28k | 47.66 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 20k | 60.38 | |
Altria (MO) | 0.6 | $1.2M | 30k | 40.90 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 8.9k | 118.63 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 14k | 73.54 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.0M | 11k | 97.09 | |
Citigroup (C) | 0.4 | $947k | 14k | 69.11 | |
Boeing Company (BA) | 0.4 | $866k | 2.3k | 380.32 | |
Hormel Foods Corporation (HRL) | 0.4 | $866k | 20k | 43.74 | |
Paypal Holdings (PYPL) | 0.4 | $808k | 7.8k | 103.59 | |
Consolidated Edison (ED) | 0.4 | $786k | 8.3k | 94.47 | |
American Electric Power Company (AEP) | 0.3 | $756k | 8.1k | 93.68 | |
Kinder Morgan (KMI) | 0.3 | $760k | 37k | 20.60 | |
General Electric Company | 0.3 | $734k | 82k | 8.94 | |
Cardinal Health (CAH) | 0.3 | $728k | 15k | 47.20 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $644k | 15k | 43.87 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $633k | 8.3k | 76.59 | |
Illinois Tool Works (ITW) | 0.3 | $620k | 4.0k | 156.57 | |
Corteva (CTVA) | 0.3 | $633k | 23k | 28.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $605k | 2.1k | 288.10 | |
Royal Dutch Shell | 0.2 | $543k | 9.2k | 58.83 | |
Home Depot (HD) | 0.2 | $493k | 2.1k | 232.00 | |
Cisco Systems (CSCO) | 0.2 | $491k | 9.9k | 49.42 | |
Enbridge (ENB) | 0.2 | $487k | 14k | 35.10 | |
Rockwell Automation (ROK) | 0.2 | $470k | 2.9k | 164.91 | |
Northrop Grumman Corporation (NOC) | 0.2 | $450k | 1.2k | 375.00 | |
Pepsi (PEP) | 0.2 | $453k | 3.3k | 137.15 | |
Globe Life (GL) | 0.2 | $440k | 4.6k | 95.65 | |
BB&T Corporation | 0.2 | $390k | 7.3k | 53.36 | |
Lowe's Companies (LOW) | 0.2 | $338k | 3.1k | 109.92 | |
iShares Russell 2000 Index (IWM) | 0.2 | $342k | 2.3k | 151.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $357k | 34k | 10.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.2k | 142.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $310k | 2.7k | 116.76 | |
ConocoPhillips (COP) | 0.1 | $300k | 5.3k | 57.06 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $313k | 14k | 23.19 | |
Dominion Resources (D) | 0.1 | $287k | 3.5k | 80.96 | |
Boston Scientific Corporation (BSX) | 0.1 | $285k | 7.0k | 40.71 | |
Vulcan Materials Company (VMC) | 0.1 | $276k | 1.8k | 151.32 | |
eBay (EBAY) | 0.1 | $273k | 7.0k | 39.00 | |
Global Payments (GPN) | 0.1 | $264k | 1.7k | 159.13 | |
L3harris Technologies (LHX) | 0.1 | $271k | 1.3k | 208.46 | |
Paccar (PCAR) | 0.1 | $236k | 3.4k | 69.93 | |
Motorola Solutions (MSI) | 0.1 | $238k | 1.4k | 170.37 | |
Goldman Sachs (GS) | 0.1 | $218k | 1.1k | 207.62 | |
Eastman Chemical Company (EMN) | 0.1 | $218k | 3.0k | 73.90 | |
GlaxoSmithKline | 0.1 | $213k | 5.0k | 42.60 | |
Philip Morris International (PM) | 0.1 | $222k | 2.9k | 75.90 | |
Toyota Motor Corporation (TM) | 0.1 | $216k | 1.6k | 134.58 | |
Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |