| |
|
|
| Name: |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
352433253 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$407.89 |
$16,180,000 |
40,463 |
6.4% |
833,000 |
-205 |
0.013 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$354.79 |
$15,795,000 |
53,420 |
6.25% |
743,000 |
-1,715 |
0.01 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$275.00 |
$10,546,000 |
35,568 |
4.17% |
940,000 |
-895 |
0.005 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$760.00 |
$9,286,000 |
15,930 |
3.67% |
413,000 |
-590 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
5 |
- |
$172.71 |
$8,390,000 |
59,938 |
3.32% |
1,701,000 |
-100 |
0.019 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.82 |
$8,333,000 |
55,869 |
3.3% |
-1,315,000 |
-1,350 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$7,856,000 |
53,608 |
3.11% |
-182,000 |
-1,500 |
0.002 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
8 |
- |
$115.55 |
$7,531,000 |
77,371 |
2.98% |
1,000 |
-600 |
0.013 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$468.88 |
$7,170,000 |
15,819 |
2.84% |
496,000 |
-500 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.91 |
$6,585,000 |
42,012 |
2.6% |
-419,000 |
-2,960 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.15 |
$5,840,000 |
35,707 |
2.31% |
737,000 |
-665 |
0.004 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$204.78 |
$5,824,000 |
31,239 |
2.3% |
-666,000 |
-1,200 |
0.021 |
Confectioners |
|
|
INTC |
Intel Corp |
13 |
- |
$29.85 |
$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 |
- |
$63.26 |
$5,339,000 |
90,604 |
2.11% |
187,000 |
-1,430 |
0.002 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
16 |
- |
$298.61 |
$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 |
- |
$160.75 |
$4,699,000 |
30,322 |
1.86% |
167,000 |
-80 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
20 |
- |
$242.30 |
$4,421,000 |
23,599 |
1.75% |
647,000 |
-1,700 |
0.003 |
Credit Services |
|
|
MMM |
3M Co |
21 |
- |
$98.93 |
$4,341,000 |
39,707 |
1.72% |
541,000 |
-880 |
0.007 |
Conglomerates |
|
|
SO |
Southern Co |
22 |
- |
$78.14 |
$4,295,000 |
61,250 |
1.7% |
256,000 |
-1,150 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.01 |
$4,030,000 |
139,995 |
1.59% |
-692,000 |
-2,363 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$3,815,000 |
19,817 |
1.51% |
409,000 |
-78 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.73 |
$3,750,000 |
14,825 |
1.48% |
-293,000 |
-435 |
0.006 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$102.67 |
$3,706,000 |
38,191 |
1.47% |
294,000 |
-466 |
0.005 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$958.68 |
$3,511,000 |
4,237 |
1.39% |
438,000 |
-204 |
0.008 |
Electronics Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$3,293,000 |
6,895 |
1.3% |
300,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$78.76 |
$3,032,000 |
39,410 |
1.2% |
74,000 |
-250 |
0.005 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$2,825,000 |
83,900 |
1.12% |
446,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
31 |
- |
$37.07 |
$2,780,000 |
76,900 |
1.1% |
-375,000 |
-1,000 |
0.009 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.74 |
$2,761,000 |
25,080 |
1.09% |
274,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$2,577,000 |
15,152 |
1.02% |
300,000 |
-550 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
35 |
- |
$72.73 |
$2,305,000 |
34,860 |
0.91% |
-30,000 |
-2,250 |
0.004 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.94 |
$2,260,000 |
44,040 |
0.89% |
-299,000 |
-53 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$187.05 |
$2,120,000 |
12,435 |
0.84% |
89,000 |
-335 |
0.001 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.50 |
$2,088,000 |
40,115 |
0.83% |
-332,000 |
-1,400 |
0.003 |
Oil & Gas Equipment &... |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$36.24 |
$2,026,000 |
54,792 |
0.8% |
150,000 |
-975 |
0.004 |
N/A |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$30.97 |
$1,979,000 |
56,913 |
0.78% |
170,000 |
-2,100 |
0.008 |
Lumber,Wood Production |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$1,736,000 |
3,505 |
0.69% |
87,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
43 |
- |
$63.53 |
$1,626,000 |
31,605 |
0.64% |
318,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$76.11 |
$1,405,000 |
20,425 |
0.56% |
229,000 |
-1,000 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,309,000 |
8,305 |
0.52% |
-59,000 |
-250 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$1,276,000 |
14,136 |
0.5% |
-29,000 |
-1,970 |
0.001 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$414.74 |
$1,204,000 |
3,201 |
0.48% |
187,000 |
-20 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.06 |
$900,000 |
17,810 |
0.36% |
-74,000 |
-300 |
0 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
58 |
- |
$70.70 |
$859,000 |
13,190 |
0.34% |
-11,000 |
-400 |
0.002 |
Food - Major Diversified |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$29.31 |
$852,000 |
31,600 |
0.34% |
-76,000 |
-6,000 |
0.016 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
61 |
- |
$145.60 |
$846,000 |
6,352 |
0.33% |
82,000 |
-3 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTRS |
Upjohn Inc |
64 |
- |
$11.16 |
$777,000 |
71,717 |
0.31% |
-61,000 |
-13,257 |
0.006 |
N/A |
|
|
SHEL |
Shell plc |
66 |
- |
$74.09 |
$751,000 |
11,415 |
0.3% |
4,000 |
-190 |
0.001 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$149.76 |
$719,000 |
5,170 |
0.28% |
130,000 |
-100 |
0.002 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$65.59 |
$655,000 |
11,358 |
0.26% |
33,000 |
-335 |
0.002 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
73 |
- |
$57.48 |
$620,000 |
12,943 |
0.25% |
-53,000 |
-213 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
- |
$121.91 |
$553,000 |
4,768 |
0.22% |
-51,000 |
-276 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$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 &... |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$91.61 |
$400,000 |
4,920 |
0.16% |
-15,000 |
-600 |
0.001 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$13.05 |
$374,000 |
25,300 |
0.15% |
28,000 |
-1,500 |
0.004 |
Broadcasting - TV |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$62.93 |
$359,000 |
5,850 |
0.14% |
15,000 |
-32 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.90 |
$337,000 |
8,363 |
0.13% |
-24,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
102 |
- |
$12.50 |
$143,000 |
11,700 |
0.06% |
-15,000 |
-1,000 |
0 |
Auto Manufacturers |
|
