13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0000918504-23-000002
Total Value
$250.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO COM | DE | 43,673 | $18.0M | 7.19% |
| 2 | CATERPILLAR INC COM | CAT | 56,310 | $12.9M | 5.14% |
| 3 | MCDONALDS CORP COM | MCD | 36,473 | $10.2M | 4.07% |
| 4 | CHEVRON CORPORATION | CVX | 57,379 | $9.4M | 3.74% |
| 5 | HERSHEY CO | HSY | 33,004 | $8.4M | 3.35% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 55,758 | $8.3M | 3.31% |
| 7 | LOCKHEED MARTIN CORP COM | LMT | 16,319 | $7.7M | 3.08% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 45,298 | $7.0M | 2.80% |
| 9 | EMERSON ELEC CO COM | EMR | 78,536 | $6.8M | 2.73% |
| 10 | ALLSTATE CORP COM | ALL-PJ | 60,384 | $6.7M | 2.67% |
| 11 | EXXON MOBIL CORP COM | XOM | 56,399 | $6.2M | 2.47% |
| 12 | PFIZER INC COM | PFE | 141,684 | $5.8M | 2.31% |
| 13 | COCA COLA CO COM | KO | 93,003 | $5.8M | 2.30% |
| 14 | ELI LILLY & CO | LLY | 16,790 | $5.8M | 2.30% |
| 15 | MERCK AND CO INC SHS | MRK | 49,323 | $5.2M | 2.09% |
| 16 | CUMMINS INC COM | CMI | 21,835 | $5.2M | 2.08% |
| 17 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 51,312 | $5.0M | 2.00% |
| 18 | ABBVIE INC COM | ABBV | 31,000 | $4.9M | 1.97% |
| 19 | INTERNATIONAL BUSINESS MACHS C | INTR | 35,931 | $4.7M | 1.88% |
| 20 | SOUTHERN COMPANY | SOMN | 63,250 | $4.4M | 1.76% |
| 21 | AMER EXPRESS COMPANY | AXP | 26,049 | $4.3M | 1.71% |
| 22 | 3M CO COM | MMM | 40,635 | $4.3M | 1.70% |
| 23 | INTEL CORP COM | INTC | 123,911 | $4.0M | 1.62% |
| 24 | DUKE ENERGY CORP | DUKB | 39,382 | $3.8M | 1.52% |
| 25 | FEDEX CORP COM | FDX | 16,145 | $3.7M | 1.47% |
| 26 | APPLE INC | AAPL | 20,167 | $3.3M | 1.33% |
| 27 | W W GRAINGER INCORP | 384802104 | 4,683 | $3.2M | 1.29% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 7,620 | $3.1M | 1.25% |
| 29 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 44,538 | $3.1M | 1.23% |
| 30 | DUPONT DE NEMOURS INC | DD | 41,453 | $3.0M | 1.19% |
| 31 | ABBOTT LABORATORIES COM | ABLZF | 25,680 | $2.6M | 1.04% |
| 32 | HALLIBURTON CO COM | HAL | 80,900 | $2.6M | 1.02% |
| 33 | BANK OF AMERICA CORP | 060505104 | 87,052 | $2.5M | 0.99% |
| 34 | TEXAS INSTRUMENTS | 882508104 | 12,770 | $2.4M | 0.95% |
| 35 | WEYERHAEUSER CO COM | WY | 77,153 | $2.3M | 0.93% |
| 36 | METLIFE INC COM | MET-PF | 37,810 | $2.2M | 0.87% |
| 37 | KRAFT (THE) HEINZ CO SHS | KHC | 53,917 | $2.1M | 0.83% |
| 38 | SCHLUMBERGER LTD COM | SLB | 42,115 | $2.1M | 0.83% |
| 39 | JPMORGAN CHASE & CO | VYLD | 15,527 | $2.0M | 0.81% |
| 40 | BOEING COMPANY | BA-PA | 9,522 | $2.0M | 0.81% |
| 41 | DISNEY (WALT) CO COM STK | 254687106 | 17,406 | $1.7M | 0.70% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 74,100 | $1.7M | 0.66% |
| 43 | CITIGROUP INC COM NEW | C-PR | 31,505 | $1.5M | 0.59% |
| 44 | GOODYEAR TIRE RUBBER | 382550101 | 125,900 | $1.4M | 0.55% |
| 45 | CLOROX CO DEL COM | CLX | 8,541 | $1.4M | 0.54% |
| 46 | WALMART INC | WMT | 8,684 | $1.3M | 0.51% |
| 47 | GENERAL MILLS | 370334104 | 13,990 | $1.2M | 0.48% |
| 48 | NVIDIA | NVDA | 4,175 | $1.2M | 0.46% |
| 49 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 21,500 | $1.1M | 0.45% |
| 50 | VERIZON COMMUNICATNS COM | VZ | 27,222 | $1.1M | 0.42% |
| 51 | GENERAL ELEC CO REG SHS | 369604301 | 11,012 | $1.1M | 0.42% |
| 52 | WHIRLPOOL CORP | WHR-PA | 7,925 | $1.0M | 0.42% |
| 53 | COSTCO WHOLESALE CRP DEL | COST | 2,100 | $1.0M | 0.42% |
| 54 | MICROSOFT CORP | MSFT | 3,436 | $990,665 | 0.40% |
| 55 | CISCO SYSTEMS INCORPORATED | CSCO | 18,835 | $984,600 | 0.39% |
| 56 | ILLINOIS TOOL WORKS INC | 452308109 | 3,907 | $951,263 | 0.38% |
| 57 | BP PLC SPON ADR | BPPFF | 25,070 | $951,156 | 0.38% |
| 58 | KINDER MORGAN INC. DEL | EP-PC | 52,048 | $911,360 | 0.36% |
| 59 | DOW INC REG SHS | DOW | 16,501 | $904,585 | 0.36% |
| 60 | CORTEVA INC REG SHS | CTVA | 13,747 | $829,082 | 0.33% |
| 61 | AT&T INC | T-PC | 42,880 | $825,440 | 0.33% |
| 62 | LOWE'S COMPANIES INC | 548661107 | 3,940 | $787,938 | 0.31% |
| 63 | LINCOLN NTNL CO | 534187109 | 34,600 | $777,462 | 0.31% |
| 64 | HOME DEPOT INC | HD | 2,625 | $774,690 | 0.31% |
| 65 | AGILENT TECHNOLOGIES INC COM | A | 5,270 | $729,052 | 0.29% |
| 66 | JOHNSON CTLS Intl | G51502105 | 12,027 | $724,266 | 0.29% |
| 67 | CLEVELAND-CLIFFS INC | CLF | 36,875 | $675,919 | 0.27% |
| 68 | SHELL PLC | RYDAF | 11,725 | $674,657 | 0.27% |
| 69 | CONSOLIDATED EDISON INC | ED | 7,035 | $673,038 | 0.27% |
| 70 | PHILLIPS 66 SHS | PSX | 6,490 | $657,956 | 0.26% |
| 71 | BAXTER INTERNATIONAL INC COM | 071813109 | 16,150 | $655,044 | 0.26% |
| 72 | DELTA AIR LINES INC DEL | DAL | 18,100 | $632,052 | 0.25% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $616,245 | 0.25% |
| 74 | CARDINAL HEALTH INC OHIO | CAH | 8,050 | $607,775 | 0.24% |
| 75 | ORGANON AND CO REG SHS | OGN | 24,626 | $579,204 | 0.23% |
| 76 | PEPSICO INC | PEP | 3,175 | $578,868 | 0.23% |
| 77 | AMN ELEC POWER CO | 025537101 | 5,520 | $502,265 | 0.20% |
| 78 | HORMEL FOODS CORP | HRL | 12,400 | $494,512 | 0.20% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,745 | $489,708 | 0.20% |
| 80 | GLOBE LIFE INC | GL-PD | 4,400 | $484,088 | 0.19% |
| 81 | ALTRIA GROUP INC | MO | 10,838 | $483,592 | 0.19% |
| 82 | CONOCOPHILLIPS | COP | 4,858 | $481,962 | 0.19% |
| 83 | PAYPAL HOLDINGS INC SHS | PYPL | 6,132 | $465,664 | 0.19% |
| 84 | COLGATE-PALMOLIVE CO | CL | 5,925 | $445,264 | 0.18% |
| 85 | PINNACLE WEST CAP | PNW | 5,475 | $433,839 | 0.17% |
| 86 | ENBRIDGE INC COM | ENNPF | 10,879 | $415,034 | 0.17% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $399,724 | 0.16% |
| 88 | VIATRIS INC | VTRS | 41,526 | $399,480 | 0.16% |
| 89 | BAKER HUGHES COMPANY | BKR | 13,500 | $389,610 | 0.16% |
| 90 | Viatris | VTRS | 37,119 | $357,085 | 0.14% |
| 91 | CARNIVAL CORP F | CUKPF | 34,100 | $346,115 | 0.14% |
| 92 | VULCAN MATERIALS CO | 929160109 | 1,824 | $312,925 | 0.12% |
| 93 | L3HARRIS TECHNOLOGIES IN | LHX | 1,593 | $312,694 | 0.12% |
| 94 | PACCAR INC | PCAR | 4,162 | $304,658 | 0.12% |
| 95 | GE HEALTHCARE TECHNO | GEHC | 3,660 | $300,230 | 0.12% |
| 96 | TRUIST FINL CORP | TFC-PR | 8,544 | $291,350 | 0.12% |
| 97 | EBAY INC COM | EBAY | 6,500 | $288,405 | 0.12% |
| 98 | KIMBERLY CLARK CORP | KMB | 2,100 | $281,862 | 0.11% |
| 99 | EASTMAN CHEMICAL CO | EMN | 2,950 | $248,803 | 0.10% |
| 100 | STRYKER CORP | SYK | 775 | $221,239 | 0.09% |
| 101 | CORNING INC | GLW | 6,000 | $211,680 | 0.08% |
| 102 | FORD MOTOR CO | 345370860 | 11,700 | $147,420 | 0.06% |