13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0000918504-24-000004
Total Value
$271.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 52,265 | $19.2M | 7.05% |
| 2 | DEERE & CO | DE | 40,088 | $16.5M | 6.06% |
| 3 | ELI LILLY AND CO | LLY | 15,905 | $12.4M | 4.55% |
| 4 | ALLSTATE CORP | ALL-PJ | 57,538 | $10.0M | 3.66% |
| 5 | MCDONALDS CORP | MCD | 35,193 | $9.9M | 3.65% |
| 6 | CHEVRON CORP | CVX | 54,308 | $8.6M | 3.15% |
| 7 | EMERSON ELECTRIC CO | EMR | 74,981 | $8.5M | 3.13% |
| 8 | PROCTER & GAMBLE | 742718109 | 52,393 | $8.5M | 3.13% |
| 9 | LOCKHEED MARTIN CORP | LMT | 15,755 | $7.2M | 2.64% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,432 | $6.6M | 2.41% |
| 11 | IBM CORP | INTR | 34,137 | $6.5M | 2.40% |
| 12 | EXXON MOBIL CORP | XOM | 53,860 | $6.3M | 2.30% |
| 13 | CUMMINS INC | CMI | 20,360 | $6.0M | 2.21% |
| 14 | HERSHEY CO | HSY | 30,789 | $6.0M | 2.20% |
| 15 | RTX CORP | RTX | 57,179 | $5.6M | 2.05% |
| 16 | MERCK & CO. INC. | MRK | 42,238 | $5.6M | 2.05% |
| 17 | THE COCA-COLA CO | KO | 88,834 | $5.4M | 2.00% |
| 18 | ABBVIE INC | ABBV | 29,722 | $5.4M | 1.99% |
| 19 | AMERICAN EXPRESS CO | AXP | 22,491 | $5.1M | 1.88% |
| 20 | PFIZER INC | PFE | 180,204 | $5.0M | 1.84% |
| 21 | INTEL CORP | INTC | 106,336 | $4.7M | 1.73% |
| 22 | 3M CO | MMM | 40,943 | $4.3M | 1.60% |
| 23 | SOUTHERN CO | SOMN | 59,650 | $4.3M | 1.57% |
| 24 | FEDEX CORP | FDX | 13,940 | $4.0M | 1.49% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 6,828 | $3.6M | 1.32% |
| 26 | DUKE ENERGY CORP | DUKB | 36,909 | $3.6M | 1.31% |
| 27 | WW GRAINGER INC | 384802104 | 3,339 | $3.4M | 1.25% |
| 28 | APPLE INC | AAPL | 19,787 | $3.4M | 1.25% |
| 29 | BANK OF AMERICA CORP | 060505104 | 83,075 | $3.2M | 1.16% |
| 30 | JPMORGAN CHASE & CO | VYLD | 14,569 | $2.9M | 1.07% |
| 31 | HALLIBURTON CO HLDG | HAL | 73,625 | $2.9M | 1.07% |
| 32 | ABBOTT LABORATORIES | ABLZF | 24,880 | $2.8M | 1.04% |
| 33 | NVIDIA CORP | NVDA | 2,870 | $2.6M | 0.95% |
| 34 | DUPONT DE NEMOURS INC IA | DD | 33,699 | $2.6M | 0.95% |
| 35 | METLIFE INC | MET-PF | 32,860 | $2.4M | 0.90% |
| 36 | BRISTOL-MYERS SQUIBB | CELG-RI | 43,725 | $2.4M | 0.87% |
| 37 | SCHLUMBERGER LTD F | SLB | 39,415 | $2.2M | 0.79% |
| 38 | TEXAS INSTRUMENTS | 882508104 | 11,850 | $2.1M | 0.76% |
| 39 | KRAFT HEINZ CO | KHC | 53,737 | $2.0M | 0.73% |
| 40 | CITIGROUP INC | C-PR | 30,465 | $1.9M | 0.71% |
| 41 | WEYERHAEUSER CO REIT | WY | 52,263 | $1.9M | 0.69% |
| 42 | GE AEROSPACE | 369604301 | 10,501 | $1.8M | 0.68% |
| 43 | BOEING CO | BA-PA | 9,347 | $1.8M | 0.66% |
| 44 | GOODYEAR TIRE RUBBER | 382550101 | 112,600 | $1.5M | 0.57% |
| 45 | WALMART INC | WMT | 24,597 | $1.5M | 0.54% |
| 46 | COSTCO WHOLESALE CO | COST | 1,950 | $1.4M | 0.53% |
| 47 | CHARLES SCHWAB CORP | SCHW-PJ | 18,925 | $1.4M | 0.50% |
| 48 | MICROSOFT CORP | MSFT | 3,102 | $1.3M | 0.48% |
| 49 | WALT DISNEY CO | 254687106 | 10,656 | $1.3M | 0.48% |
| 50 | CLOROX CO | CLX | 8,291 | $1.3M | 0.47% |
| 51 | KINDER MORGAN INC | EP-PC | 65,433 | $1.2M | 0.44% |
| 52 | ILLINOIS TOOL WORKS | 452308109 | 3,807 | $1.0M | 0.38% |
| 53 | LINCOLN NTNL CO | 534187109 | 31,600 | $1.0M | 0.37% |
| 54 | HOME DEPOT INC | HD | 2,625 | $1.0M | 0.37% |
| 55 | LOWES COMPANIES INC | 548661107 | 3,815 | $971,866 | 0.36% |
| 56 | PHILLIPS 66 | PSX | 5,801 | $947,535 | 0.35% |
| 57 | GENERAL MILLS INC | 370334104 | 13,390 | $936,898 | 0.34% |
| 58 | CISCO SYSTEMS INC | CSCO | 18,106 | $903,670 | 0.33% |
| 59 | VERIZON COMMUNICATN | VZ | 20,702 | $868,656 | 0.32% |
| 60 | DELTA AIR LINES INC DEL | DAL | 18,100 | $866,447 | 0.32% |
| 61 | CARDINAL HEALTH INC | CAH | 7,700 | $861,630 | 0.32% |
| 62 | DOW INC | DOW | 14,850 | $860,261 | 0.32% |
| 63 | WHIRLPOOL CORP | WHR-PA | 7,052 | $843,631 | 0.31% |
| 64 | CLEVELAND-CLIFFS INC | CLF | 36,875 | $838,538 | 0.31% |
| 65 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 19,445 | $732,688 | 0.27% |
| 66 | JOHNSON CTLS Intl | G51502105 | 10,607 | $692,849 | 0.25% |
| 67 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 9,965 | $668,054 | 0.25% |
| 68 | AGILENT TECHNOLOGIES | A | 4,230 | $615,507 | 0.23% |
| 69 | ROCKWELL AUTOMATION | ROK | 2,100 | $611,793 | 0.23% |
| 70 | CONOCOPHILLIPS | COP | 4,782 | $608,653 | 0.22% |
| 71 | BAXTER INTERNTNL | 071813109 | 13,885 | $593,445 | 0.22% |
| 72 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 4,455 | $587,748 | 0.22% |
| 73 | CONSOLIDATED EDISON | ED | 6,420 | $583,000 | 0.21% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,755 | $579,377 | 0.21% |
| 75 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,420 | $579,245 | 0.21% |
| 76 | Viatris | VTRS | 48,453 | $578,529 | 0.21% |
| 77 | CORTEVA INC | CTVA | 9,944 | $573,470 | 0.21% |
| 78 | PEPSICO INC | PEP | 3,200 | $560,095 | 0.21% |
| 79 | CARNIVAL CORP F | CUKPF | 34,100 | $557,194 | 0.21% |
| 80 | COLGATE-PALMOLIVE CO | CL | 5,925 | $533,546 | 0.20% |
| 81 | A T & T INC | T-PC | 29,385 | $517,176 | 0.19% |
| 82 | PACCAR INC | PCAR | 4,162 | $515,630 | 0.19% |
| 83 | GLOBE LIFE INC | GL-PD | 4,400 | $512,028 | 0.19% |
| 84 | MOTOROLA SOLUTIONS | MSI | 1,397 | $495,907 | 0.18% |
| 85 | BAKER HUGHES CO. CLASS A | BKR | 13,500 | $452,250 | 0.17% |
| 86 | HORMEL FOODS CORP | HRL | 11,800 | $411,702 | 0.15% |
| 87 | PAYPAL HOLDINGS INCORPOR | PYPL | 5,850 | $391,892 | 0.14% |
| 88 | VULCAN MATERIALS CO | 929160109 | 1,424 | $388,638 | 0.14% |
| 89 | ALTRIA GROUP INC | MO | 8,363 | $364,794 | 0.13% |
| 90 | ENBRIDGE INC F | ENNPF | 9,883 | $357,567 | 0.13% |
| 91 | AMER ELECTRIC PWR CO | 025537101 | 4,120 | $354,732 | 0.13% |
| 92 | EBAY INC | EBAY | 6,500 | $343,070 | 0.13% |
| 93 | TRUIST FINL CORP | TFC-PR | 8,544 | $333,045 | 0.12% |
| 94 | L3HARRIS TECHNOLOGIES IN | LHX | 1,493 | $318,249 | 0.12% |
| 95 | EASTMAN CHEMICAL CO | EMN | 2,950 | $295,649 | 0.11% |
| 96 | STRYKER CORP | SYK | 775 | $277,349 | 0.10% |
| 97 | KIMBERLY CLARK CORP | KMB | 2,100 | $271,635 | 0.10% |
| 98 | PINNACLE WEST CAP | PNW | 3,225 | $241,004 | 0.09% |
| 99 | GLOBAL PAYMENTS INC | GPN | 1,769 | $236,445 | 0.09% |
| 100 | PARAMOUNT GLOBAL CLASS B | 92556h206 | 18,600 | $218,922 | 0.08% |
| 101 | VISA INC CLASS A | V | 775 | $216,287 | 0.08% |
| 102 | WASTE MANAGEMENT INC | WM | 1,000 | $213,150 | 0.08% |
| 103 | NORTHROP GRUMMAN CO | NOC | 425 | $203,431 | 0.07% |
| 104 | MARATHON PETE CORP | MPC | 1,000 | $201,500 | 0.07% |
| 105 | VIATRIS INC | VTRS | 16,292 | $194,526 | 0.07% |
| 106 | FORD MOTOR CO | 345370860 | 11,700 | $155,376 | 0.06% |