13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0000918504-23-000004
Total Value
$242.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO COM | DE | 40,668 | $15.3M | 6.34% |
| 2 | CATERPILLAR INC COM | CAT | 55,135 | $15.1M | 6.22% |
| 3 | CHEVRON CORPORATION | CVX | 57,219 | $9.6M | 3.99% |
| 4 | MCDONALDS CORP COM | MCD | 36,463 | $9.6M | 3.97% |
| 5 | ELI LILLY & CO | LLY | 16,520 | $8.9M | 3.67% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 55,108 | $8.0M | 3.32% |
| 7 | EMERSON ELEC COMPANY | EMR | 77,971 | $7.5M | 3.11% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 44,972 | $7.0M | 2.89% |
| 9 | ALLSTATE CORP COM | ALL-PJ | 60,038 | $6.7M | 2.76% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 16,319 | $6.7M | 2.76% |
| 11 | HERSHEY CO | HSY | 32,439 | $6.5M | 2.68% |
| 12 | EXXON MOBIL CORPORATION | XOM | 54,889 | $6.5M | 2.67% |
| 13 | COCA COLA CO COM | KO | 92,034 | $5.2M | 2.13% |
| 14 | INTERNATIONAL BUSINESS MACHINE | INTR | 36,372 | $5.1M | 2.11% |
| 15 | CUMMINS INC COM | CMI | 21,785 | $5.0M | 2.06% |
| 16 | MERCK AND CO INC SHS | MRK | 46,588 | $4.8M | 1.98% |
| 17 | PFIZER INC COM | PFE | 142,358 | $4.7M | 1.95% |
| 18 | ABBVIE INC COM | ABBV | 30,402 | $4.5M | 1.87% |
| 19 | FEDEX CORP COM | FDX | 15,260 | $4.0M | 1.67% |
| 20 | SOUTHERN COMPANY | SOMN | 62,400 | $4.0M | 1.67% |
| 21 | INTEL CORP COM | INTC | 111,856 | $4.0M | 1.64% |
| 22 | RTX CORPORATION COM | RTX | 52,975 | $3.8M | 1.58% |
| 23 | 3M CO COM | MMM | 40,587 | $3.8M | 1.57% |
| 24 | AMER EXPRESS COMPANY | AXP | 25,299 | $3.8M | 1.56% |
| 25 | DUKE ENERGY CORP | DUKB | 38,657 | $3.4M | 1.41% |
| 26 | APPLE INC | AAPL | 19,895 | $3.4M | 1.41% |
| 27 | HALLIBURTON CO COM | HAL | 77,900 | $3.2M | 1.30% |
| 28 | W W GRAINGER INCORP | 384802104 | 4,441 | $3.1M | 1.27% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 6,970 | $3.0M | 1.24% |
| 30 | DUPONT DE NEMOURS INC | DD | 39,660 | $3.0M | 1.22% |
| 31 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 44,093 | $2.6M | 1.06% |
| 32 | ABBOTT LABORATORIES COM | ABLZF | 25,680 | $2.5M | 1.03% |
| 33 | SCHLUMBERGER LTD COM | SLB | 41,515 | $2.4M | 1.00% |
| 34 | BANK OF AMERICA CORP | 060505104 | 86,900 | $2.4M | 0.98% |
| 35 | METLIFE INC COM | MET-PF | 37,110 | $2.3M | 0.96% |
| 36 | JPMORGAN CHASE & CO | VYLD | 15,702 | $2.3M | 0.94% |
| 37 | TEXAS INSTRUMENTS | 882508104 | 12,770 | $2.0M | 0.84% |
| 38 | KRAFT (THE) HEINZ CO SHS | KHC | 55,767 | $1.9M | 0.78% |
| 39 | BOEING CO | BA-PA | 9,522 | $1.8M | 0.75% |
| 40 | WEYERHAEUSER CO | WY | 59,013 | $1.8M | 0.75% |
| 41 | NVIDIA | NVDA | 3,790 | $1.6M | 0.68% |
| 42 | GOODYEAR TIRE RUBBER | 382550101 | 124,000 | $1.5M | 0.64% |
| 43 | WALMART INC | WMT | 8,555 | $1.4M | 0.57% |
| 44 | CITIGROUP INC | C-PR | 31,805 | $1.3M | 0.54% |
| 45 | DISNEY (WALT) CO COM STK | 254687106 | 16,106 | $1.3M | 0.54% |
| 46 | GENERAL ELEC CO REG SHS | 369604301 | 10,888 | $1.2M | 0.50% |
| 47 | CHARLES SCHWAB CORP | SCHW-PJ | 21,425 | $1.2M | 0.49% |
| 48 | CLOROX CO DEL COM | CLX | 8,416 | $1.1M | 0.46% |
| 49 | COSTCO WHOLESALE CO | COST | 1,950 | $1.1M | 0.46% |
| 50 | MICROSOFT CORP | MSFT | 3,221 | $1.0M | 0.42% |
| 51 | WHIRLPOOL CORP | WHR-PA | 7,282 | $973,603 | 0.40% |
| 52 | CISCO SYSTEMS INC COM | CSCO | 18,110 | $973,594 | 0.40% |
| 53 | LINCOLN NTNL CO | 534187109 | 37,600 | $928,344 | 0.38% |
| 54 | KINDER MORGAN INC. DEL | EP-PC | 55,493 | $920,074 | 0.38% |
| 55 | BP PLC SPON ADR | BPPFF | 23,295 | $901,982 | 0.37% |
| 56 | ILLINOIS TOOL WORKS | 452308109 | 3,807 | $876,889 | 0.36% |
| 57 | GENERAL MILLS | 370334104 | 13,590 | $869,624 | 0.36% |
| 58 | DOW INC REG SHS | DOW | 16,026 | $826,301 | 0.34% |
| 59 | HOME DEPOT INC | HD | 2,665 | $805,256 | 0.33% |
| 60 | LOWES COMPANIES INC | 548661107 | 3,840 | $798,164 | 0.33% |
| 61 | PHILLIPS 66 SHS | PSX | 6,355 | $763,553 | 0.32% |
| 62 | VERIZON COMMUNICATN | VZ | 23,174 | $751,069 | 0.31% |
| 63 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 11,605 | $747,130 | 0.31% |
| 64 | CARDINAL HEALTH INC | CAH | 8,050 | $698,901 | 0.29% |
| 65 | CORTEVA INC REG SHS | CTVA | 13,156 | $673,061 | 0.28% |
| 66 | DELTA AIR LINES INC DEL | DAL | 18,100 | $669,700 | 0.28% |
| 67 | JOHNSON CTLS Intl | G51502105 | 11,693 | $622,185 | 0.26% |
| 68 | CONOCOPHILLIPS | COP | 5,044 | $604,271 | 0.25% |
| 69 | Viatris | VTRS | 61,181 | $603,244 | 0.25% |
| 70 | ROCKWELL AUTOMATION | ROK | 2,100 | $600,327 | 0.25% |
| 71 | CONSOLIDATED EDISON INC | ED | 6,970 | $596,144 | 0.25% |
| 72 | AGILENT TECHNOLOGIES INC | A | 5,270 | $589,291 | 0.24% |
| 73 | CLEVELAND-CLIFFS INC | CLF | 36,875 | $576,356 | 0.24% |
| 74 | BAXTER INTERNATIONAL INC COM | 071813109 | 14,825 | $559,496 | 0.23% |
| 75 | AT&T INC | T-PC | 36,410 | $546,878 | 0.23% |
| 76 | PEPSICO INC | PEP | 3,175 | $538,033 | 0.22% |
| 77 | ORGANON AND CO REG SHS | OGN | 28,681 | $497,902 | 0.21% |
| 78 | GLOBE LIFE INC | GL-PD | 4,400 | $478,412 | 0.20% |
| 79 | BAKER HUGHES COMPANY | BKR | 13,500 | $476,820 | 0.20% |
| 80 | CARNIVAL CORP F | CUKPF | 34,100 | $467,852 | 0.19% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,645 | $467,477 | 0.19% |
| 82 | HORMEL FOODS CORP | HRL | 11,800 | $448,754 | 0.19% |
| 83 | COLGATE-PALMOLIVE CO | CL | 5,925 | $421,327 | 0.17% |
| 84 | AMER ELECTRIC PWR CO | 025537101 | 5,520 | $415,214 | 0.17% |
| 85 | PINNACLE WEST CAP | PNW | 5,475 | $403,398 | 0.17% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $380,319 | 0.16% |
| 87 | VULCAN MATERIALS CO | 929160109 | 1,824 | $368,484 | 0.15% |
| 88 | ENBRIDGE INC F | ENNPF | 10,879 | $364,882 | 0.15% |
| 89 | ALTRIA GROUP INC | MO | 8,588 | $361,125 | 0.15% |
| 90 | PACCAR INC | PCAR | 4,162 | $353,853 | 0.15% |
| 91 | PARAMOUNT GLOBAL | 92556h206 | 26,800 | $345,720 | 0.14% |
| 92 | PAYPAL HOLDINGS INCORPOR | PYPL | 5,882 | $343,862 | 0.14% |
| 93 | EBAY INC | EBAY | 6,500 | $286,585 | 0.12% |
| 94 | L3HARRIS TECHNOLOGIES IN | LHX | 1,493 | $260,035 | 0.11% |
| 95 | KIMBERLY CLARK CORP | KMB | 2,100 | $253,785 | 0.10% |
| 96 | TRUIST FINL CORP | TFC-PR | 8,544 | $244,444 | 0.10% |
| 97 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 2,300 | $243,731 | 0.10% |
| 98 | VIATRIS INC COM | VTRS | 23,793 | $234,597 | 0.10% |
| 99 | EASTMAN CHEMICAL CO | EMN | 2,950 | $226,324 | 0.09% |
| 100 | FLUOR CORPORATION NEW | FLR | 5,825 | $213,778 | 0.09% |
| 101 | STRYKER CORP | SYK | 775 | $211,784 | 0.09% |
| 102 | GLOBAL PAYMENTS INC | GPN | 1,769 | $204,125 | 0.08% |
| 103 | FORD MOTOR CO | 345370860 | 12,700 | $157,734 | 0.07% |