13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q1 2023 · Filed March 6, 2023 · Accession 0000918504-23-000001
Total Value
$263,419
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO COM | DE | 45,463 | $19.5M | 7.40% |
| 2 | CATERPILLAR INC COM | CAT | 56,895 | $13.6M | 5.17% |
| 3 | CHEVRON CORPORATION | CVX | 58,403 | $10.5M | 3.98% |
| 4 | MCDONALDS CORP COM | MCD | 36,998 | $9.8M | 3.70% |
| 5 | PROCTER & GAMBLE CO COM | 742718109 | 56,446 | $8.6M | 3.25% |
| 6 | ALLSTATE CORP COM | ALL-PJ | 60,684 | $8.2M | 3.12% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 45,548 | $8.0M | 3.05% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 16,279 | $7.9M | 3.01% |
| 9 | HERSHEY CO | HSY | 33,004 | $7.6M | 2.90% |
| 10 | EMERSON ELEC CO COM | EMR | 79,556 | $7.6M | 2.90% |
| 11 | PFIZER INC COM | PFE | 145,219 | $7.4M | 2.82% |
| 12 | EXXON MOBIL CORP COM | XOM | 58,924 | $6.5M | 2.47% |
| 13 | ELI LILLY & CO | LLY | 16,690 | $6.1M | 2.32% |
| 14 | COCA COLA CO COM | KO | 94,613 | $6.0M | 2.28% |
| 15 | MERCK AND CO INC SHS | MRK | 51,899 | $5.8M | 2.19% |
| 16 | CUMMINS INC COM | CMI | 22,235 | $5.4M | 2.05% |
| 17 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 51,112 | $5.2M | 1.96% |
| 18 | 3M CO COM | MMM | 42,400 | $5.1M | 1.93% |
| 19 | ABBVIE INC COM | ABBV | 30,980 | $5.0M | 1.90% |
| 20 | INTERNATIONAL BUSINESS MACHS C | INTR | 35,327 | $5.0M | 1.89% |
| 21 | SOUTHERN COMPANY | SOMN | 63,250 | $4.5M | 1.71% |
| 22 | DUKE ENERGY CORP | DUKB | 39,282 | $4.0M | 1.54% |
| 23 | AMER EXPRESS COMPANY | AXP | 26,525 | $3.9M | 1.49% |
| 24 | INTEL CORP COM | INTC | 138,006 | $3.6M | 1.38% |
| 25 | HALLIBURTON CO COM | HAL | 83,770 | $3.3M | 1.25% |
| 26 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 44,413 | $3.2M | 1.21% |
| 27 | DUPONT DE NEMOURS INC | DD | 43,514 | $3.0M | 1.13% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 7,620 | $2.9M | 1.11% |
| 29 | FEDEX CORP COM | FDX | 16,315 | $2.8M | 1.07% |
| 30 | ABBOTT LABORATORIES COM | ABLZF | 25,680 | $2.8M | 1.07% |
| 31 | METLIFE INC COM | MET-PF | 38,838 | $2.8M | 1.07% |
| 32 | BANK OF AMERICA CORP | 060505104 | 83,477 | $2.8M | 1.05% |
| 33 | W W GRAINGER INCORP | 384802104 | 4,915 | $2.7M | 1.04% |
| 34 | APPLE INC | AAPL | 20,167 | $2.6M | 0.99% |
| 35 | ISHARES TIPS BOND E | 464287176 | 24,425 | $2.6M | 0.99% |
| 36 | WEYERHAEUSER CO COM | WY | 81,973 | $2.5M | 0.96% |
| 37 | KRAFT (THE) HEINZ CO SHS | KHC | 58,717 | $2.4M | 0.91% |
| 38 | SCHLUMBERGER LTD COM | SLB | 42,115 | $2.3M | 0.85% |
| 39 | TEXAS INSTRUMENTS | 882508104 | 12,770 | $2.1M | 0.80% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 15,417 | $2.1M | 0.78% |
| 41 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 21,700 | $1.8M | 0.69% |
| 42 | BOEING COMPANY | BA-PA | 9,427 | $1.8M | 0.68% |
| 43 | DISNEY (WALT) CO COM STK | 254687106 | 17,411 | $1.5M | 0.57% |
| 44 | CITIGROUP INC COM NEW | C-PR | 32,955 | $1.5M | 0.57% |
| 45 | GOODYEAR TIRE RUBBER | 382550101 | 125,900 | $1.3M | 0.49% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 75,650 | $1.3M | 0.48% |
| 47 | WALMART INC | WMT | 8,989 | $1.3M | 0.48% |
| 48 | VERIZON COMMUNICATIONS INCORPO | VZ | 31,741 | $1.3M | 0.47% |
| 49 | CLOROX CO DEL COM | CLX | 8,541 | $1.2M | 0.46% |
| 50 | GENERAL MILLS | 370334104 | 13,960 | $1.2M | 0.44% |
| 51 | WHIRLPOOL CORP | WHR-PA | 8,113 | $1.1M | 0.44% |
| 52 | LINCOLN NTNL CO | 534187109 | 34,600 | $1.1M | 0.40% |
| 53 | KINDER MORGAN INC. DEL | EP-PC | 56,048 | $1.0M | 0.38% |
| 54 | CISCO SYSTEMS INC COM | CSCO | 20,720 | $987,101 | 0.37% |
| 55 | COSTCO WHOLESALE CRP DEL | COST | 2,100 | $958,650 | 0.36% |
| 56 | GENERAL ELEC CO REG SHS | 369604301 | 11,012 | $922,695 | 0.35% |
| 57 | BP PLC SPON ADR | BPPFF | 25,030 | $874,298 | 0.33% |
| 58 | ILLINOIS TOOL WORKS INC | 452308109 | 3,907 | $860,806 | 0.33% |
| 59 | DOW INC REG SHS | DOW | 16,962 | $854,715 | 0.32% |
| 60 | MICROSOFT CORP | MSFT | 3,538 | $848,538 | 0.32% |
| 61 | BAXTER INTERNATIONAL INC COM | 071813109 | 16,565 | $844,318 | 0.32% |
| 62 | HOME DEPOT INC | HD | 2,625 | $829,133 | 0.31% |
| 63 | CORTEVA INC REG SHS | CTVA | 13,875 | $815,573 | 0.31% |
| 64 | AT&T INC | T-PC | 43,220 | $795,680 | 0.30% |
| 65 | AGILENT TECHNOLOGIES INC | A | 5,270 | $788,656 | 0.30% |
| 66 | LOWE'S COMPANIES INC | 548661107 | 3,940 | $785,061 | 0.30% |
| 67 | JOHNSON CTLS Intl | G51502105 | 12,027 | $769,728 | 0.29% |
| 68 | PHILLIPS 66 SHS | PSX | 7,310 | $760,825 | 0.29% |
| 69 | SHELL PLC | RYDAF | 12,883 | $733,687 | 0.28% |
| 70 | ORGANON AND CO REG SHS | OGN | 24,626 | $687,804 | 0.26% |
| 71 | CONSOLIDATED EDISON INC | ED | 7,035 | $670,506 | 0.25% |
| 72 | CARDINAL HEALTH INC OHIO | CAH | 8,050 | $618,804 | 0.23% |
| 73 | NVIDIA | NVDA | 4,175 | $610,135 | 0.23% |
| 74 | DELTA AIR LINES INC DEL | DAL | 18,100 | $594,766 | 0.23% |
| 75 | CLEVELAND-CLIFFS INC | CLF | 36,000 | $579,960 | 0.22% |
| 76 | PEPSICO INC | PEP | 3,175 | $573,661 | 0.22% |
| 77 | CONOCOPHILLIPS | COP | 4,858 | $573,244 | 0.22% |
| 78 | HORMEL FOODS CORP | HRL | 12,400 | $564,820 | 0.21% |
| 79 | VIATRIS INC | VTRS | 49,926 | $555,676 | 0.21% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $540,897 | 0.21% |
| 81 | GLOBE LIFE INC | GL-PD | 4,400 | $530,420 | 0.20% |
| 82 | AMN ELEC POWER CO | 025537101 | 5,520 | $524,124 | 0.20% |
| 83 | Viatris | VTRS | 44,712 | $497,645 | 0.19% |
| 84 | ALTRIA GROUP INC COM | MO | 10,838 | $495,405 | 0.19% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,745 | $478,618 | 0.18% |
| 86 | COLGATE PALMOLIVE | CL | 5,925 | $466,831 | 0.18% |
| 87 | PINNACLE WEST CAP | PNW | 6,075 | $461,943 | 0.18% |
| 88 | PAYPAL HOLDINGS INC SHS | PYPL | 6,382 | $454,526 | 0.17% |
| 89 | ENBRIDGE INC COM | ENNPF | 10,879 | $425,369 | 0.16% |
| 90 | BAKER HUGHES COMPANY | BKR | 13,500 | $398,655 | 0.15% |
| 91 | TRUIST FINL CORP | TFC-PR | 8,544 | $367,648 | 0.14% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $360,021 | 0.14% |
| 93 | L3HARRIS TECHNOLOGIES IN | LHX | 1,593 | $331,767 | 0.13% |
| 94 | VULCAN MATERIALS CO | 929160109 | 1,824 | $319,401 | 0.12% |
| 95 | KIMBERLY CLARK CORP | KMB | 2,100 | $285,075 | 0.11% |
| 96 | CARNIVAL CORP F | CUKPF | 34,100 | $274,846 | 0.10% |
| 97 | PACCAR INC | PCAR | 2,775 | $274,642 | 0.10% |
| 98 | EBAY INC COM | EBAY | 6,500 | $269,555 | 0.10% |
| 99 | EASTMAN CHEMICAL CO | EMN | 2,950 | $240,248 | 0.09% |
| 100 | NORTHROP GRUMMAN CO | NOC | 425 | $231,884 | 0.09% |
| 101 | DOMINION ENERGY INC | D | 3,545 | $217,379 | 0.08% |
| 102 | FLUOR CORPORATION NEW | FLR | 5,825 | $201,895 | 0.08% |
| 103 | FORD MOTOR CO | 345370860 | 11,700 | $136,071 | 0.05% |