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| Name: |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
352433253 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DE |
Deere & Co |
1 |
- |
$393.33 |
$16,180,000 |
40,463 |
6.4% |
833,000 |
-205 |
0.013 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$343.38 |
$15,795,000 |
53,420 |
6.25% |
743,000 |
-1,715 |
0.01 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$273.09 |
$10,546,000 |
35,568 |
4.17% |
940,000 |
-895 |
0.005 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$9,286,000 |
15,930 |
3.67% |
413,000 |
-590 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
5 |
- |
$170.07 |
$8,390,000 |
59,938 |
3.32% |
1,701,000 |
-100 |
0.019 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$8,333,000 |
55,869 |
3.3% |
-1,315,000 |
-1,350 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$7,856,000 |
53,608 |
3.11% |
-182,000 |
-1,500 |
0.002 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
8 |
- |
$109.89 |
$7,531,000 |
77,371 |
2.98% |
1,000 |
-600 |
0.013 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$461.29 |
$7,170,000 |
15,819 |
2.84% |
496,000 |
-500 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$6,585,000 |
42,012 |
2.6% |
-419,000 |
-2,960 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.13 |
$5,840,000 |
35,707 |
2.31% |
737,000 |
-665 |
0.004 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$186.16 |
$5,824,000 |
31,239 |
2.3% |
-666,000 |
-1,200 |
0.021 |
Confectioners |
|
|
INTC |
Intel Corp |
13 |
- |
$31.88 |
$5,559,000 |
110,631 |
2.2% |
1,583,000 |
-1,225 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,398,000 |
53,989 |
2.13% |
-1,056,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$5,339,000 |
90,604 |
2.11% |
187,000 |
-1,430 |
0.002 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
16 |
- |
$291.14 |
$4,961,000 |
20,710 |
1.96% |
-16,000 |
-1,075 |
0.014 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$4,842,000 |
44,413 |
1.91% |
46,000 |
-2,175 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$4,699,000 |
30,322 |
1.86% |
167,000 |
-80 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$4,567,000 |
54,275 |
1.81% |
754,000 |
1,300 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
20 |
- |
$235.64 |
$4,421,000 |
23,599 |
1.75% |
647,000 |
-1,700 |
0.003 |
Credit Services |
|
|
MMM |
3M Co |
21 |
- |
$91.83 |
$4,341,000 |
39,707 |
1.72% |
541,000 |
-880 |
0.007 |
Conglomerates |
|
|
SO |
Southern Co |
22 |
- |
$73.21 |
$4,295,000 |
61,250 |
1.7% |
256,000 |
-1,150 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$4,030,000 |
139,995 |
1.59% |
-692,000 |
-2,363 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$3,815,000 |
19,817 |
1.51% |
409,000 |
-78 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.84 |
$3,750,000 |
14,825 |
1.48% |
-293,000 |
-435 |
0.006 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$97.71 |
$3,706,000 |
38,191 |
1.47% |
294,000 |
-466 |
0.005 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$929.26 |
$3,511,000 |
4,237 |
1.39% |
438,000 |
-204 |
0.008 |
Electronics Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$3,293,000 |
6,895 |
1.3% |
300,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$73.71 |
$3,032,000 |
39,410 |
1.2% |
74,000 |
-250 |
0.005 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.83 |
$2,825,000 |
83,900 |
1.12% |
446,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
31 |
- |
$38.54 |
$2,780,000 |
76,900 |
1.1% |
-375,000 |
-1,000 |
0.009 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$2,761,000 |
25,080 |
1.09% |
274,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$2,577,000 |
15,152 |
1.02% |
300,000 |
-550 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$2,482,000 |
9,522 |
0.98% |
657,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
35 |
- |
$70.42 |
$2,305,000 |
34,860 |
0.91% |
-30,000 |
-2,250 |
0.004 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.85 |
$2,260,000 |
44,040 |
0.89% |
-299,000 |
-53 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$177.48 |
$2,120,000 |
12,435 |
0.84% |
89,000 |
-335 |
0.001 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$49.20 |
$2,088,000 |
40,115 |
0.83% |
-332,000 |
-1,400 |
0.003 |
Oil & Gas Equipment &... |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$38.16 |
$2,026,000 |
54,792 |
0.8% |
150,000 |
-975 |
0.004 |
N/A |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$31.05 |
$1,979,000 |
56,913 |
0.78% |
170,000 |
-2,100 |
0.008 |
Lumber,Wood Production |
|
|
GT |
Goodyear Tire & Rubber Co |
41 |
- |
$11.84 |
$1,776,000 |
124,000 |
0.7% |
235,000 |
0 |
0.044 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$1,736,000 |
3,505 |
0.69% |
87,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
43 |
- |
$62.66 |
$1,626,000 |
31,605 |
0.64% |
318,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$74.99 |
$1,405,000 |
20,425 |
0.56% |
229,000 |
-1,000 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
45 |
- |
$162.35 |
$1,390,000 |
10,888 |
0.55% |
186,000 |
0 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$1,309,000 |
8,305 |
0.52% |
-59,000 |
-250 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,287,000 |
1,950 |
0.51% |
185,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$1,276,000 |
14,136 |
0.5% |
-29,000 |
-1,970 |
0.001 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$1,204,000 |
3,201 |
0.48% |
187,000 |
-20 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
50 |
- |
$146.48 |
$1,200,000 |
8,416 |
0.47% |
97,000 |
0 |
0.007 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.68 |
$1,059,000 |
60,043 |
0.42% |
139,000 |
4,550 |
0.003 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$248.28 |
$997,000 |
3,807 |
0.39% |
120,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$924,000 |
2,665 |
0.37% |
119,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$900,000 |
17,810 |
0.36% |
-74,000 |
-300 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$894,000 |
23,724 |
0.35% |
143,000 |
550 |
0.001 |
Telecom Services - Do... |
|
|
WHR |
Whirlpool Corp |
56 |
- |
$104.67 |
$887,000 |
7,282 |
0.35% |
-87,000 |
0 |
0.012 |
Appliances |
|
|
DOW |
DOW Inc |
57 |
- |
$57.29 |
$879,000 |
16,026 |
0.35% |
53,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
58 |
- |
$70.83 |
$859,000 |
13,190 |
0.34% |
-11,000 |
-400 |
0.002 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$855,000 |
3,840 |
0.34% |
57,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$27.81 |
$852,000 |
31,600 |
0.34% |
-76,000 |
-6,000 |
0.016 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
61 |
- |
$151.41 |
$846,000 |
6,352 |
0.33% |
82,000 |
-3 |
0.001 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$39.47 |
$825,000 |
23,295 |
0.33% |
-77,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$103.21 |
$811,000 |
8,050 |
0.32% |
112,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
VTRS |
Upjohn Inc |
64 |
- |
$11.57 |
$777,000 |
71,717 |
0.31% |
-61,000 |
-13,257 |
0.006 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
65 |
- |
$17.88 |
$753,000 |
36,875 |
0.3% |
177,000 |
0 |
0.009 |
Steel & Iron |
|
|
SHEL |
Shell plc |
66 |
- |
$73.27 |
$751,000 |
11,415 |
0.3% |
4,000 |
-190 |
0.001 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$728,000 |
18,100 |
0.29% |
58,000 |
0 |
0.003 |
Major Airlines |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$137.74 |
$719,000 |
5,170 |
0.28% |
130,000 |
-100 |
0.002 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$65.11 |
$655,000 |
11,358 |
0.26% |
33,000 |
-335 |
0.002 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$280.12 |
$652,000 |
2,100 |
0.26% |
52,000 |
0 |
0.002 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$92.93 |
$634,000 |
6,970 |
0.25% |
38,000 |
0 |
0.002 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
72 |
- |
$15.08 |
$632,000 |
34,100 |
0.25% |
164,000 |
0 |
0.005 |
Sporting and Park Ent... |
|
|
CTVA |
Corteva, Inc. |
73 |
- |
$54.92 |
$620,000 |
12,943 |
0.25% |
-53,000 |
-213 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$553,000 |
2,755 |
0.22% |
86,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.24 |
$553,000 |
4,768 |
0.22% |
-51,000 |
-276 |
0.001 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$544,000 |
4,300 |
0.22% |
300,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$544,000 |
3,200 |
0.22% |
6,000 |
25 |
0.005 |
Beverage Soft Drinks... |
|
|
GL |
Globe Life Inc |
78 |
- |
$75.75 |
$536,000 |
4,400 |
0.21% |
58,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$520,000 |
30,980 |
0.21% |
-27,000 |
-5,430 |
0 |
Long Distance Carriers |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$506,000 |
13,085 |
0.2% |
-53,000 |
-1,740 |
0.003 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$91.01 |
$472,000 |
5,925 |
0.19% |
51,000 |
0 |
0.001 |
Personal Products |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$32.84 |
$461,000 |
13,500 |
0.18% |
-16,000 |
0 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
83 |
- |
$346.48 |
$437,000 |
1,397 |
0.17% |
57,000 |
0 |
0.001 |
Communication Equipment |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$261.24 |
$414,000 |
1,824 |
0.16% |
46,000 |
0 |
0.001 |
General Building Mate... |
|
|
PCAR |
Paccar Inc |
85 |
- |
$111.96 |
$406,000 |
4,162 |
0.16% |
52,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$85.26 |
$400,000 |
4,920 |
0.16% |
-15,000 |
-600 |
0.001 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
87 |
- |
$73.69 |
$393,000 |
5,475 |
0.16% |
-10,000 |
0 |
0.005 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
88 |
- |
$35.82 |
$392,000 |
10,879 |
0.16% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HRL |
Hormel Foods Corp |
89 |
- |
$35.32 |
$379,000 |
11,800 |
0.15% |
-70,000 |
0 |
0.002 |
Meat Products |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$11.91 |
$374,000 |
25,300 |
0.15% |
28,000 |
-1,500 |
0.004 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$359,000 |
5,850 |
0.14% |
15,000 |
-32 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$337,000 |
8,363 |
0.13% |
-24,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$214.54 |
$315,000 |
1,493 |
0.12% |
55,000 |
0 |
0 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$315,000 |
8,544 |
0.12% |
71,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
95 |
- |
$52.02 |
$284,000 |
6,500 |
0.11% |
-3,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EMN |
Eastman Chemical Co |
96 |
- |
$95.56 |
$265,000 |
2,950 |
0.1% |
39,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$135.24 |
$255,000 |
2,100 |
0.1% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
98 |
- |
$335.61 |
$232,000 |
775 |
0.09% |
20,000 |
0 |
0 |
Medical Instruments &... |
|
|
FLR |
Fluor Corp |
99 |
- |
$40.95 |
$228,000 |
5,825 |
0.09% |
14,000 |
0 |
0.003 |
Heavy Construction |
|
|
GPN |
Global Payments Inc |
100 |
- |
$127.47 |
$225,000 |
1,769 |
0.09% |
21,000 |
0 |
0.001 |
Business Services |
|
