13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q3 2023 · Filed September 19, 2023 · Accession 0000918504-23-000003
Total Value
$238.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO COM | DE | 42,833 | $17.4M | 7.27% |
| 2 | CATERPILLAR INC COM | CAT | 54,410 | $13.4M | 5.60% |
| 3 | MCDONALDS CORP COM | MCD | 35,333 | $10.5M | 4.41% |
| 4 | CHEVRON CORPORATION | CVX | 53,244 | $8.4M | 3.51% |
| 5 | HERSHEY COMPANY | HSY | 31,539 | $7.9M | 3.30% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 51,708 | $7.8M | 3.28% |
| 7 | ELI LILLY & CO | LLY | 16,380 | $7.7M | 3.22% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 16,219 | $7.5M | 3.13% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 41,647 | $6.9M | 2.89% |
| 10 | EMERSON ELEC CO COM | EMR | 73,801 | $6.7M | 2.79% |
| 11 | ALLSTATE CORP COM | ALL-PJ | 57,509 | $6.3M | 2.63% |
| 12 | COCA COLA CO COM | KO | 87,358 | $5.3M | 2.20% |
| 13 | CUMMINS INC COM | CMI | 21,235 | $5.2M | 2.18% |
| 14 | EXXON MOBIL CORP COM | XOM | 47,474 | $5.1M | 2.13% |
| 15 | RTX CORPORATION COM | RTX | 50,197 | $4.9M | 2.06% |
| 16 | PFIZER INC COM | PFE | 130,470 | $4.8M | 2.00% |
| 17 | MERCK AND CO INC SHS | MRK | 40,830 | $4.7M | 1.97% |
| 18 | INTERNATIONAL BUSINESS MACHS C | INTR | 32,596 | $4.4M | 1.83% |
| 19 | AMER EXPRESS COMPANY | AXP | 24,289 | $4.2M | 1.77% |
| 20 | ABBVIE INC COM | ABBV | 29,677 | $4.0M | 1.67% |
| 21 | SOUTHERN COMPANY | SOMN | 55,600 | $3.9M | 1.64% |
| 22 | FEDEX CORP COM | FDX | 15,070 | $3.7M | 1.56% |
| 23 | 3M CO COM | MMM | 36,965 | $3.7M | 1.55% |
| 24 | INTEL CORP COM | INTC | 107,806 | $3.6M | 1.51% |
| 25 | APPLE INC | AAPL | 18,237 | $3.5M | 1.48% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 7,570 | $3.4M | 1.41% |
| 27 | DUKE ENERGY CORP | DUKB | 37,399 | $3.4M | 1.41% |
| 28 | W W GRAINGER INCORP | 384802104 | 4,191 | $3.3M | 1.38% |
| 29 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 44,693 | $2.9M | 1.20% |
| 30 | ABBOTT LABORATORIES COM | ABLZF | 24,080 | $2.6M | 1.10% |
| 31 | DUPONT DE NEMOURS INC | DD | 36,319 | $2.6M | 1.09% |
| 32 | BANK OF AMERICA CORP | 060505104 | 83,752 | $2.4M | 1.01% |
| 33 | HALLIBURTON CO COM | HAL | 71,000 | $2.3M | 0.98% |
| 34 | TEXAS INSTRUMENTS | 882508104 | 10,950 | $2.0M | 0.83% |
| 35 | BOEING CO | BA-PA | 9,256 | $2.0M | 0.82% |
| 36 | SCHLUMBERGER LTD COM | SLB | 37,485 | $1.8M | 0.77% |
| 37 | METLIFE INC COM | MET-PF | 31,310 | $1.8M | 0.74% |
| 38 | JPMORGAN CHASE & CO | VYLD | 11,857 | $1.7M | 0.72% |
| 39 | WEYERHAEUSER CO | WY | 51,273 | $1.7M | 0.72% |
| 40 | GOODYEAR TIRE RUBBER | 382550101 | 121,800 | $1.7M | 0.70% |
| 41 | KRAFT (THE) HEINZ CO SHS | KHC | 42,732 | $1.5M | 0.64% |
| 42 | CLOROX CO DEL COM | CLX | 8,391 | $1.3M | 0.56% |
| 43 | NVIDIA | NVDA | 3,075 | $1.3M | 0.54% |
| 44 | DISNEY (WALT) CO COM STK | 254687106 | 14,221 | $1.3M | 0.53% |
| 45 | WALMART INC | WMT | 7,844 | $1.2M | 0.52% |
| 46 | CITIGROUP INC | C-PR | 26,705 | $1.2M | 0.51% |
| 47 | GENERAL ELEC CO REG SHS | 369604301 | 10,625 | $1.2M | 0.49% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 72,600 | $1.2M | 0.48% |
| 49 | CHARLES SCHWAB CORP | SCHW-PJ | 20,100 | $1.1M | 0.48% |
| 50 | COSTCO WHOLESALE CO | COST | 2,100 | $1.1M | 0.47% |
| 51 | WHIRLPOOL CORP | WHR-PA | 7,382 | $1.1M | 0.46% |
| 52 | GENERAL MILLS | 370334104 | 13,540 | $1.0M | 0.43% |
| 53 | ILLINOIS TOOL WORKS | 452308109 | 3,907 | $977,482 | 0.41% |
| 54 | LINCOLN NTNL CO | 534187109 | 37,600 | $968,576 | 0.41% |
| 55 | VERIZON COMMUNICATN | VZ | 24,797 | $922,200 | 0.39% |
| 56 | DOW INC REG SHS | DOW | 16,235 | $864,676 | 0.36% |
| 57 | DELTA AIR LINES INC DEL | DAL | 18,100 | $860,474 | 0.36% |
| 58 | LOWES COMPANIES INC | 548661107 | 3,690 | $832,896 | 0.35% |
| 59 | CISCO SYSTEMS INC COM | CSCO | 15,660 | $810,248 | 0.34% |
| 60 | HOME DEPOT INC | HD | 2,585 | $803,004 | 0.34% |
| 61 | CORTEVA INC REG SHS | CTVA | 13,631 | $781,056 | 0.33% |
| 62 | JOHNSON CTLS Intl | G51502105 | 11,443 | $779,726 | 0.33% |
| 63 | BP PLC SPON ADR | BPPFF | 20,770 | $732,973 | 0.31% |
| 64 | BAXTER INTERNATIONAL INC COM | 071813109 | 16,000 | $728,960 | 0.31% |
| 65 | CARDINAL HEALTH INC | CAH | 7,700 | $728,189 | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 2,136 | $727,472 | 0.30% |
| 67 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 11,730 | $708,257 | 0.30% |
| 68 | ROCKWELL AUTOMATION | ROK | 2,100 | $691,845 | 0.29% |
| 69 | CARNIVAL CORP F | CUKPF | 34,100 | $642,103 | 0.27% |
| 70 | CONSOLIDATED EDISON INC | ED | 7,035 | $635,964 | 0.27% |
| 71 | AGILENT TECHNOLOGIES INC | A | 5,270 | $633,718 | 0.27% |
| 72 | KINDER MORGAN INC. DEL | EP-PC | 36,598 | $630,218 | 0.26% |
| 73 | CLEVELAND-CLIFFS INC | CLF | 36,875 | $618,025 | 0.26% |
| 74 | PHILLIPS 66 SHS | PSX | 6,330 | $603,755 | 0.25% |
| 75 | PEPSICO INC | PEP | 3,175 | $588,140 | 0.25% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,645 | $495,329 | 0.21% |
| 77 | AT&T INC | T-PC | 30,860 | $492,217 | 0.21% |
| 78 | GLOBE LIFE INC | GL-PD | 4,400 | $482,328 | 0.20% |
| 79 | HORMEL FOODS CORP | HRL | 11,800 | $474,596 | 0.20% |
| 80 | CONOCOPHILLIPS | COP | 4,422 | $458,163 | 0.19% |
| 81 | COLGATE-PALMOLIVE CO | CL | 5,925 | $456,462 | 0.19% |
| 82 | PINNACLE WEST CAP | PNW | 5,475 | $445,994 | 0.19% |
| 83 | ORGANON AND CO REG SHS | OGN | 20,941 | $435,782 | 0.18% |
| 84 | AMER ELECTRIC PWR CO | 025537101 | 5,100 | $429,420 | 0.18% |
| 85 | BAKER HUGHES COMPANY | BKR | 13,500 | $426,735 | 0.18% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $409,712 | 0.17% |
| 87 | PAYPAL HOLDINGS INCORPOR | PYPL | 5,882 | $392,506 | 0.16% |
| 88 | ALTRIA GROUP INC | MO | 8,363 | $378,844 | 0.16% |
| 89 | ENBRIDGE INC | ENNPF | 10,191 | $378,596 | 0.16% |
| 90 | PACCAR INC | PCAR | 4,162 | $348,151 | 0.15% |
| 91 | VULCAN MATERIALS CO | 929160109 | 1,524 | $343,571 | 0.14% |
| 92 | VIATRIS INC | VTRS | 34,277 | $342,082 | 0.14% |
| 93 | Viatris | VTRS | 33,733 | $336,653 | 0.14% |
| 94 | L3HARRIS TECHNOLOGIES IN | LHX | 1,493 | $292,368 | 0.12% |
| 95 | EBAY INC | EBAY | 6,500 | $290,485 | 0.12% |
| 96 | KIMBERLY CLARK CORP | KMB | 2,100 | $289,926 | 0.12% |
| 97 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 2,300 | $268,341 | 0.11% |
| 98 | GE HEALTHCARE TECHNO | GEHC | 3,283 | $266,711 | 0.11% |
| 99 | TRUIST FINL CORP | TFC-PR | 8,209 | $249,143 | 0.10% |
| 100 | EASTMAN CHEMICAL CO | EMN | 2,950 | $246,974 | 0.10% |
| 101 | STRYKER CORP | SYK | 775 | $236,445 | 0.10% |
| 102 | CORNING INC | GLW | 6,000 | $210,240 | 0.09% |
| 103 | FORD MOTOR CO | 345370860 | 11,700 | $177,021 | 0.07% |