Birmingham Capital Management as of Dec. 31, 2019
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.7 | $11M | 61k | 173.26 | |
| Intel Corporation (INTC) | 3.9 | $8.8M | 147k | 59.85 | |
| Caterpillar (CAT) | 3.9 | $8.8M | 60k | 147.68 | |
| Procter & Gamble Company (PG) | 3.7 | $8.4M | 67k | 124.89 | |
| McDonald's Corporation (MCD) | 3.6 | $8.0M | 41k | 197.61 | |
| Allstate Corporation (ALL) | 3.5 | $7.8M | 69k | 112.44 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.6M | 52k | 145.87 | |
| 3M Company (MMM) | 3.0 | $6.6M | 38k | 176.43 | |
| Chevron Corporation (CVX) | 2.9 | $6.6M | 55k | 120.52 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.3M | 16k | 389.37 | |
| Pfizer (PFE) | 2.8 | $6.2M | 159k | 39.18 | |
| Emerson Electric (EMR) | 2.7 | $6.1M | 80k | 76.26 | |
| Merck & Co (MRK) | 2.5 | $5.7M | 63k | 90.95 | |
| Hershey Company (HSY) | 2.5 | $5.6M | 38k | 146.98 | |
| Coca-Cola Company (KO) | 2.4 | $5.4M | 97k | 55.35 | |
| Southern Company (SO) | 2.1 | $4.7M | 73k | 63.69 | |
| Cummins (CMI) | 2.0 | $4.5M | 25k | 178.97 | |
| Viacomcbs (PARA) | 1.9 | $4.4M | 104k | 41.97 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 30k | 134.05 | |
| Duke Energy (DUK) | 1.8 | $4.0M | 44k | 91.21 | |
| Raytheon Company | 1.8 | $4.0M | 18k | 219.72 | |
| Clorox Company (CLX) | 1.6 | $3.7M | 24k | 153.53 | |
| American Express Company (AXP) | 1.5 | $3.4M | 28k | 124.51 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.2M | 51k | 64.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 45k | 69.78 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.0M | 23k | 131.45 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 20k | 144.63 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 30k | 88.54 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 17k | 151.19 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.5M | 84k | 30.20 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 29k | 86.87 | |
| W.W. Grainger (GWW) | 1.1 | $2.4M | 7.0k | 338.58 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 66k | 35.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 18k | 128.31 | |
| Dupont De Nemours (DD) | 1.0 | $2.3M | 35k | 64.20 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 55k | 40.21 | |
| BP (BP) | 0.9 | $2.1M | 57k | 37.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 15k | 139.38 | |
| Halliburton Company (HAL) | 0.9 | $2.1M | 86k | 24.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.1M | 134k | 15.56 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.9M | 32k | 59.02 | |
| At&t (T) | 0.8 | $1.8M | 45k | 39.07 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 52k | 32.13 | |
| MetLife (MET) | 0.7 | $1.7M | 33k | 50.97 | |
| Apple (AAPL) | 0.7 | $1.6M | 5.4k | 293.74 | |
| Baxter International (BAX) | 0.7 | $1.5M | 18k | 83.61 | |
| Dow (DOW) | 0.6 | $1.4M | 25k | 54.73 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 29k | 47.55 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 8.9k | 147.53 | |
| General Mills (GIS) | 0.6 | $1.3M | 24k | 53.55 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 20k | 61.38 | |
| Altria (MO) | 0.5 | $1.2M | 24k | 49.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 8.9k | 118.86 | |
| Citigroup (C) | 0.5 | $1.0M | 13k | 79.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $942k | 11k | 89.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $921k | 13k | 68.86 | |
| Boeing Company (BA) | 0.4 | $856k | 2.6k | 325.85 | |
| Paypal Holdings (PYPL) | 0.4 | $844k | 7.8k | 108.21 | |
| Hormel Foods Corporation (HRL) | 0.4 | $839k | 19k | 45.11 | |
| Kinder Morgan (KMI) | 0.4 | $834k | 39k | 21.17 | |
| General Electric Company | 0.4 | $809k | 73k | 11.15 | |
| Cardinal Health (CAH) | 0.3 | $780k | 15k | 50.57 | |
| Consolidated Edison (ED) | 0.3 | $740k | 8.2k | 90.41 | |
| American Electric Power Company (AEP) | 0.3 | $744k | 7.9k | 94.54 | |
| Illinois Tool Works (ITW) | 0.3 | $692k | 3.9k | 179.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $617k | 2.1k | 293.81 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $616k | 7.2k | 85.38 | |
| Corteva (CTVA) | 0.3 | $614k | 21k | 29.57 | |
| Rockwell Automation (ROK) | 0.3 | $578k | 2.9k | 202.81 | |
| Royal Dutch Shell | 0.2 | $566k | 9.6k | 58.96 | |
| Enbridge (ENB) | 0.2 | $529k | 13k | 39.76 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $527k | 13k | 40.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $526k | 9.3k | 56.29 | |
| Globe Life (GL) | 0.2 | $484k | 4.6k | 105.22 | |
| Home Depot (HD) | 0.2 | $464k | 2.1k | 218.35 | |
| Cisco Systems (CSCO) | 0.2 | $457k | 9.5k | 47.93 | |
| Pepsi (PEP) | 0.2 | $451k | 3.3k | 136.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $413k | 1.2k | 344.17 | |
| Lowe's Companies (LOW) | 0.2 | $356k | 3.0k | 119.66 | |
| ConocoPhillips (COP) | 0.1 | $342k | 5.3k | 65.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $341k | 2.1k | 165.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $338k | 27k | 12.61 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $346k | 14k | 25.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $317k | 7.0k | 45.29 | |
| Dominion Resources (D) | 0.1 | $294k | 3.5k | 82.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.2k | 137.47 | |
| Global Payments (GPN) | 0.1 | $303k | 1.7k | 182.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $263k | 1.8k | 144.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $279k | 2.7k | 105.08 | |
| eBay (EBAY) | 0.1 | $253k | 7.0k | 36.14 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.9k | 85.13 | |
| L3harris Technologies (LHX) | 0.1 | $257k | 1.3k | 197.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $234k | 3.0k | 79.32 | |
| GlaxoSmithKline | 0.1 | $235k | 5.0k | 47.00 | |
| Motorola Solutions (MSI) | 0.1 | $225k | 1.4k | 161.06 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 7.0k | 29.14 | |
| Paccar (PCAR) | 0.1 | $204k | 2.6k | 79.22 | |
| Phillips 66 (PSX) | 0.1 | $208k | 1.9k | 111.47 | |
| Smurfit-stone cont esc | 0.0 | $0 | 16k | 0.00 |
