Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2024)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Birmingham Capital Management Co Inc/Al has $274.90 million in total holdings as of September 30, 2024.
Birmingham Capital Management Co Inc/Al owns shares of 109 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 12.64% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Birmingham Capital Management Co Inc/Al has purchased 93 new stocks and bought additional shares in 18 stocks.
Birmingham Capital Management Co Inc/Al sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Caterpillar: $18,423,708
Deere & Company: $15,185,804
Eli Lilly and Company: $11,406,478
McDonald's: $11,057,600
Allstate: $10,220,049

Largest New Holdings this Quarter

RTX: $6,943,558 Holding
Exxon Mobil: $6,283,491 Holding
AbbVie: $6,047,233 Holding
3M: $5,592,163 Holding
Kinder Morgan: $1,403,554 Holding

Largest Purchases this Quarter

RTX: 57,309 shares (about $6.94M)
Exxon Mobil: 53,604 shares (about $6.28M)
AbbVie: 30,622 shares (about $6.05M)
3M: 40,908 shares (about $5.59M)
Kinder Morgan: 63,538 shares (about $1.40M)

Largest Sales this Quarter

Caterpillar: 3,760 shares (about $1.47M)
Deere & Company: 2,500 shares (about $1.04M)
Eli Lilly and Company: 1,025 shares (about $908.09K)
Lockheed Martin: 1,000 shares (about $584.56K)
American Express: 2,085 shares (about $565.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAT Caterpillar	$18,423,708	$1,470,611 ▼	-7.4%	47,105	6.7%	Industrial Products
DE Deere & Company	$15,185,804	$1,043,325 ▼	-6.4%	36,388	5.5%	Industrial Products
LLY Eli Lilly and Company	$11,406,478	$908,089 ▼	-7.4%	12,875	4.1%	Medical
MCD McDonald's	$11,057,600	$245,738 ▲	2.3%	36,313	4.0%	Retail/Wholesale
ALL Allstate	$10,220,049	$284,475 ▼	-2.7%	53,889	3.7%	Finance
PG Procter & Gamble	$8,789,392	$173,200 ▼	-1.9%	50,747	3.2%	Consumer Staples
LMT Lockheed Martin	$8,625,183	$584,560 ▼	-6.3%	14,755	3.1%	Aerospace
CVX Chevron	$8,110,453	$172,453 ▲	2.2%	55,072	3.0%	Oils/Energy
EMR Emerson Electric	$7,724,912	$47,029 ▼	-0.6%	70,631	2.8%	Industrial Products
IBM International Business Machines	$7,691,984	$184,601 ▲	2.5%	34,793	2.8%	Computer and Technology
RTX RTX	$6,943,558	$6,943,558 ▲	New Holding	57,309	2.5%	Aerospace
JNJ Johnson & Johnson	$6,899,795	$81,029 ▼	-1.2%	42,576	2.5%	Medical
KO Coca-Cola	$6,318,939		0.0%	87,934	2.3%	Consumer Staples
XOM Exxon Mobil	$6,283,491	$6,283,491 ▲	New Holding	53,604	2.3%	Oils/Energy
CMI Cummins	$6,074,300	$259,032 ▼	-4.1%	18,760	2.2%	Auto/Tires/Trucks
ABBV AbbVie	$6,047,233	$6,047,233 ▲	New Holding	30,622	2.2%	Medical
HSY Hershey	$5,736,332	$153,424 ▼	-2.6%	29,911	2.1%	Consumer Staples
AAPL Apple	$5,699,646	$1,089,275 ▲	23.6%	24,462	2.1%	Computer and Technology
MMM 3M	$5,592,163	$5,592,163 ▲	New Holding	40,908	2.0%	Multi-Sector Conglomerates
PFE Pfizer	$5,401,651	$141,430 ▲	2.7%	186,650	2.0%	Medical
AXP American Express	$5,173,140	$565,452 ▼	-9.9%	19,075	1.9%	Finance
MRK Merck & Co., Inc.	$4,993,347	$303,773 ▲	6.5%	43,971	1.8%	Medical
SO Southern	$4,569,872	$65,381 ▼	-1.4%	50,675	1.7%	Utilities
IVV iShares Core S&P 500 ETF	$3,802,974	$92,291 ▼	-2.4%	6,593	1.4%	ETF
DUK Duke Energy	$3,508,233	$40,355 ▼	-1.1%	30,427	1.3%	Utilities
FDX FedEx	$3,472,999	$232,628 ▼	-6.3%	12,690	1.3%	Transportation
NVDA NVIDIA	$3,369,960	$561,660 ▼	-14.3%	27,750	1.2%	Computer and Technology
BAC Bank of America	$3,321,216		0.0%	83,700	1.2%	Finance
GWW W.W. Grainger	$3,106,362	$235,834 ▼	-7.1%	2,990	1.1%	Industrial Products
JPM JPMorgan Chase & Co.	$2,873,811	$31,629 ▼	-1.1%	13,629	1.0%	Finance
ABT Abbott Laboratories	$2,813,767		0.0%	24,680	1.0%	Medical
DD DuPont de Nemours	$2,798,499	$41,258 ▼	-1.5%	31,405	1.0%	Basic Materials
MET MetLife	$2,784,525	$82,480 ▲	3.1%	33,760	1.0%	Finance
BMY Bristol-Myers Squibb	$2,480,467	$144,872 ▲	6.2%	47,941	0.9%	Medical
KHC Kraft Heinz	$2,434,071	$308,441 ▲	14.5%	69,327	0.9%	Consumer Staples
TXN Texas Instruments	$2,421,827	$10,329 ▼	-0.4%	11,724	0.9%	Computer and Technology
INTC Intel	$2,153,659	$230,143 ▼	-9.7%	91,801	0.8%	Computer and Technology
HAL Halliburton	$2,091,891	$3,922 ▲	0.2%	72,010	0.8%	Oils/Energy
WMT Walmart	$2,054,064	$8,075 ▼	-0.4%	25,437	0.7%	Retail/Wholesale
GE General Electric	$1,980,279		0.0%	10,501	0.7%	Transportation
C Citigroup	$1,766,259	$15,650 ▼	-0.9%	28,215	0.6%	Finance
WY Weyerhaeuser	$1,749,309		0.0%	51,663	0.6%	Construction
COST Costco Wholesale	$1,728,714		0.0%	1,950	0.6%	Retail/Wholesale
SLB Schlumberger	$1,595,568		0.0%	38,035	0.6%	Oils/Energy
KMI Kinder Morgan	$1,403,554	$1,403,554 ▲	New Holding	63,538	0.5%	Oils/Energy
CLX Clorox	$1,303,634	$97,748 ▼	-7.0%	8,002	0.5%	Consumer Staples
MSFT Microsoft	$1,242,375	$40,882 ▼	-3.2%	2,887	0.5%	Computer and Technology
CSCO Cisco Systems	$1,187,870	$1,187,870 ▲	New Holding	22,320	0.4%	Computer and Technology
GIS General Mills	$1,100,882	$93,568 ▲	9.3%	14,907	0.4%	Consumer Staples
SCHW Charles Schwab	$1,080,707	$68,051 ▼	-5.9%	16,675	0.4%	Finance
HD Home Depot	$1,071,349		0.0%	2,644	0.4%	Retail/Wholesale
LOW Lowe's Companies	$1,033,368		0.0%	3,815	0.4%	Retail/Wholesale
BA Boeing	$1,025,814	$15,204 ▼	-1.5%	6,747	0.4%	Aerospace
ITW Illinois Tool Works	$997,812		0.0%	3,807	0.4%	Industrial Products
LNC Lincoln National	$995,716		0.0%	31,600	0.4%	Finance
VZ Verizon Communications	$994,846	$54,431 ▲	5.8%	22,152	0.4%	Computer and Technology
PSX Phillips 66	$874,537	$131,713 ▲	17.7%	6,653	0.3%	Oils/Energy
DIS Walt Disney	$849,935	$145,247 ▼	-14.6%	8,836	0.3%	Consumer Discretionary
JCI Johnson Controls International	$823,209	$823,209 ▲	New Holding	10,607	0.3%	Construction
SHEL Shell	$730,594	$73,402 ▲	11.2%	11,078	0.3%	Oils/Energy
CAH Cardinal Health	$718,380	$132,624 ▼	-15.6%	6,500	0.3%	Medical
BP BP	$695,697	$143,076 ▲	25.9%	22,163	0.3%	Oils/Energy
GT Goodyear Tire & Rubber	$689,194	$28,320 ▼	-3.9%	77,875	0.3%	Auto/Tires/Trucks
ED Consolidated Edison	$668,515		0.0%	6,420	0.2%	Utilities
WHR Whirlpool	$655,589	$57,780 ▼	-8.1%	6,127	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$652,730	$44,178 ▲	7.3%	2,955	0.2%	Finance
MSI Motorola Solutions	$628,133		0.0%	1,397	0.2%	Computer and Technology
A Agilent Technologies	$628,070		0.0%	4,230	0.2%	Computer and Technology
CL Colgate-Palmolive	$615,074		0.0%	5,925	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$612,727		0.0%	3,420	0.2%	ETF
DOW DOW	$583,885	$70,309 ▼	-10.7%	10,688	0.2%	Basic Materials
BKR Baker Hughes	$578,400	$578,400 ▲	New Holding	16,000	0.2%	Oils/Energy
GE VERNOVA INC	$569,115	$569,115 ▲	New Holding	2,232	0.2%	COM
T AT&T	$565,752	$77,000 ▼	-12.0%	25,716	0.2%	Computer and Technology
ROK Rockwell Automation	$563,766		0.0%	2,100	0.2%	Computer and Technology
CTVA Corteva	$559,504	$25,103 ▼	-4.3%	9,517	0.2%	Consumer Staples
PEP PepsiCo	$544,221		0.0%	3,200	0.2%	Consumer Staples
DAL Delta Air Lines	$523,137	$142,212 ▼	-21.4%	10,300	0.2%	Transportation
BAX Baxter International	$510,127	$5,696 ▼	-1.1%	13,435	0.2%	Medical
COP ConocoPhillips	$506,292		0.0%	4,809	0.2%	Oils/Energy
GL Globe Life	$466,004		0.0%	4,400	0.2%	Finance
PYPL PayPal	$456,476		0.0%	5,850	0.2%	Computer and Technology
MO Altria Group	$426,848	$426,848 ▲	New Holding	8,363	0.2%	Consumer Staples
EBAY eBay	$423,215		0.0%	6,500	0.2%	Retail/Wholesale
PCAR PACCAR	$410,706		0.0%	4,162	0.1%	Auto/Tires/Trucks
AEP American Electric Power	$391,932		0.0%	3,820	0.1%	Utilities
ENB Enbridge	$388,150		0.0%	9,558	0.1%	Oils/Energy
VMC Vulcan Materials	$356,612		0.0%	1,424	0.1%	Construction
LHX L3Harris Technologies	$355,241		0.0%	1,493	0.1%	Aerospace
CCL Carnival Co. &	$352,968		0.0%	19,100	0.1%	Consumer Discretionary
TFC Truist Financial	$336,001	$34,601 ▼	-9.3%	7,856	0.1%	Finance
EMN Eastman Chemical	$330,253		0.0%	2,950	0.1%	Basic Materials
OKE ONEOK	$318,955	$318,955 ▲	New Holding	3,500	0.1%	Oils/Energy
KMB Kimberly-Clark	$302,345	$3,557 ▲	1.2%	2,125	0.1%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$299,280	$367,366 ▼	-55.1%	2,000	0.1%	ETF
PNW Pinnacle West Capital	$285,703		0.0%	3,225	0.1%	Utilities
VTRS Viatris	$284,248	$142,223 ▼	-33.3%	24,483	0.1%	Medical
CLF Cleveland-Cliffs	$279,344	$63,850 ▼	-18.6%	21,875	0.1%	Basic Materials
GLW Corning	$270,900		0.0%	6,000	0.1%	Computer and Technology
DG Dollar General	$263,436	$263,436 ▲	New Holding	3,115	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2024)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2024)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirmingham Capital Management Co Inc/Al

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools