13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0000918504-24-000005
Total Value
$256.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC COM | CAT | 50,865 | $16.9M | 6.62% |
| 2 | DEERE & CO COM | DE | 38,888 | $14.5M | 5.67% |
| 3 | ELI LILLY & CO | LLY | 13,900 | $12.6M | 4.91% |
| 4 | MCDONALDS CORP COM | MCD | 35,506 | $9.0M | 3.53% |
| 5 | ALLSTATE CORP COM | ALL-PJ | 55,389 | $8.8M | 3.45% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 51,747 | $8.5M | 3.33% |
| 7 | CHEVRON CORPORATION | CVX | 53,901 | $8.4M | 3.29% |
| 8 | EMERSON ELEC CO COM | EMR | 71,061 | $7.8M | 3.06% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 15,755 | $7.4M | 2.87% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 43,076 | $6.3M | 2.46% |
| 11 | EXXON MOBIL CORP COM | XOM | 53,504 | $6.2M | 2.41% |
| 12 | INTERNATIONAL BUSINESS MACHS C | INTR | 33,958 | $5.9M | 2.29% |
| 13 | RTX CORPORATION COM | RTX | 57,314 | $5.8M | 2.25% |
| 14 | HERSHEY CO | HSY | 30,711 | $5.6M | 2.20% |
| 15 | COCA COLA CO COM | KO | 87,934 | $5.6M | 2.19% |
| 16 | CUMMINS INC COM | CMI | 19,560 | $5.4M | 2.12% |
| 17 | MERCK AND CO INC SHS | MRK | 41,296 | $5.1M | 2.00% |
| 18 | ABBVIE INC COM | ABBV | 29,722 | $5.1M | 1.99% |
| 19 | PFIZER INC COM | PFE | 181,763 | $5.1M | 1.99% |
| 20 | AMER EXPRESS COMPANY | AXP | 21,160 | $4.9M | 1.91% |
| 21 | 3M CO COM | MMM | 41,453 | $4.2M | 1.65% |
| 22 | APPLE INC | AAPL | 19,787 | $4.2M | 1.63% |
| 23 | FEDEX CORP COM | FDX | 13,540 | $4.1M | 1.59% |
| 24 | NVIDIA | NVDA | 32,375 | $4.0M | 1.56% |
| 25 | SOUTHERN COMPANY | SOMN | 51,400 | $4.0M | 1.56% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 6,753 | $3.7M | 1.44% |
| 27 | BANK OF AMERICA CORP | 060505104 | 83,700 | $3.3M | 1.30% |
| 28 | INTEL CORP COM | INTC | 101,611 | $3.1M | 1.23% |
| 29 | DUKE ENERGY CORP | DUKB | 30,777 | $3.1M | 1.20% |
| 30 | W W GRAINGER INCORP | 384802104 | 3,217 | $2.9M | 1.13% |
| 31 | JPMORGAN CHASE & CO | VYLD | 13,779 | $2.8M | 1.09% |
| 32 | DUPONT DE NEMOURS INC | DD | 31,868 | $2.6M | 1.00% |
| 33 | ABBOTT LABORATORIES COM | ABLZF | 24,680 | $2.6M | 1.00% |
| 34 | HALLIBURTON CO COM | HAL | 71,875 | $2.4M | 0.95% |
| 35 | METLIFE INC COM | MET-PF | 32,760 | $2.3M | 0.90% |
| 36 | TEXAS INSTRUMENTS | 882508104 | 11,774 | $2.3M | 0.89% |
| 37 | KRAFT (THE) HEINZ CO SHS | KHC | 60,542 | $2.0M | 0.76% |
| 38 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 45,141 | $1.9M | 0.73% |
| 39 | CITIGROUP INC | C-PR | 28,465 | $1.8M | 0.71% |
| 40 | SCHLUMBERGER LTD COM | SLB | 38,035 | $1.8M | 0.70% |
| 41 | WALMART INC | WMT | 25,537 | $1.7M | 0.68% |
| 42 | GE AEROSPACE | 369604301 | 10,501 | $1.7M | 0.65% |
| 43 | COSTCO WHOLESALE CO | COST | 1,950 | $1.7M | 0.65% |
| 44 | WEYERHAEUSER CO | WY | 51,663 | $1.5M | 0.57% |
| 45 | MICROSOFT CORP | MSFT | 2,982 | $1.3M | 0.52% |
| 46 | CHARLES SCHWAB CORP | SCHW-PJ | 17,725 | $1.3M | 0.51% |
| 47 | KINDER MORGAN INC | EP-PC | 64,503 | $1.3M | 0.50% |
| 48 | BOEING CO | BA-PA | 6,847 | $1.2M | 0.49% |
| 49 | CLOROX CO | CLX | 8,602 | $1.2M | 0.46% |
| 50 | DISNEY (WALT) CO COM STK | 254687106 | 10,346 | $1.0M | 0.40% |
| 51 | LINCOLN NTNL CO | 534187109 | 31,600 | $982,760 | 0.38% |
| 52 | CISCO SYSTEMS INC COM | CSCO | 20,350 | $966,829 | 0.38% |
| 53 | GOODYEAR TIRE RUBBER | 382550101 | 81,075 | $920,201 | 0.36% |
| 54 | HOME DEPOT INC | HD | 2,644 | $910,171 | 0.36% |
| 55 | ILLINOIS TOOL WORKS | 452308109 | 3,807 | $902,208 | 0.35% |
| 56 | VERIZON COMMUNICATN | VZ | 20,940 | $863,566 | 0.34% |
| 57 | GENERAL MILLS INC | 370334104 | 13,640 | $862,866 | 0.34% |
| 58 | LOWES COMPANIES INC | 548661107 | 3,815 | $841,117 | 0.33% |
| 59 | PHILLIPS 66 SHS | PSX | 5,651 | $797,752 | 0.31% |
| 60 | CARDINAL HEALTH INC | CAH | 7,700 | $757,064 | 0.30% |
| 61 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 9,965 | $719,274 | 0.28% |
| 62 | JOHNSON CTLS Intl | G51502105 | 10,607 | $705,047 | 0.28% |
| 63 | WHIRLPOOL CORP | WHR-PA | 6,667 | $681,367 | 0.27% |
| 64 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 17,605 | $635,541 | 0.25% |
| 65 | DOW INC REG SHS | DOW | 11,975 | $635,274 | 0.25% |
| 66 | DELTA AIR LINES INC DEL | DAL | 13,100 | $621,464 | 0.24% |
| 67 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 4,455 | $588,283 | 0.23% |
| 68 | ROCKWELL AUTOMATION | ROK | 2,100 | $578,088 | 0.23% |
| 69 | COLGATE-PALMOLIVE CO | CL | 5,925 | $574,962 | 0.22% |
| 70 | CONSOLIDATED EDISON | ED | 6,420 | $574,076 | 0.22% |
| 71 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,420 | $561,838 | 0.22% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,755 | $558,962 | 0.22% |
| 73 | AT&T INC | T-PC | 29,216 | $558,318 | 0.22% |
| 74 | CONOCOPHILLIPS | COP | 4,809 | $550,053 | 0.21% |
| 75 | AGILENT TECHNOLOGIES | A | 4,230 | $548,335 | 0.21% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $539,312 | 0.21% |
| 77 | CORTEVA INC REG SHS | CTVA | 9,944 | $536,379 | 0.21% |
| 78 | PEPSICO INC | PEP | 3,200 | $527,836 | 0.21% |
| 79 | BAKER HUGHES COMPANY | BKR | 13,500 | $474,795 | 0.19% |
| 80 | BAXTER INTERNATIONAL INC COM | 071813109 | 13,585 | $454,418 | 0.18% |
| 81 | GE VERNOVA INC | GEV | 2,617 | $448,842 | 0.18% |
| 82 | PACCAR INC | PCAR | 4,162 | $428,436 | 0.17% |
| 83 | CLEVELAND-CLIFFS INC | CLF | 26,875 | $413,606 | 0.16% |
| 84 | Viatris | VTRS | 36,733 | $390,472 | 0.15% |
| 85 | ALTRIA GROUP INC COM | MO | 8,363 | $380,935 | 0.15% |
| 86 | SOLVENTUM CORP COM SHS | SOLV | 7,026 | $371,535 | 0.15% |
| 87 | GLOBE LIFE INC | GL-PD | 4,400 | $362,032 | 0.14% |
| 88 | HORMEL FOODS CORP | HRL | 11,800 | $359,782 | 0.14% |
| 89 | CARNIVAL CORP F | CUKPF | 19,100 | $357,552 | 0.14% |
| 90 | VULCAN MATERIALS CO | 929160109 | 1,424 | $354,120 | 0.14% |
| 91 | EBAY INC | EBAY | 6,500 | $349,180 | 0.14% |
| 92 | ENBRIDGE INC F | ENNPF | 9,558 | $340,169 | 0.13% |
| 93 | PAYPAL HOLDINGS INCORPOR | PYPL | 5,850 | $339,476 | 0.13% |
| 94 | TRUIST FINL CORP | TFC-PR | 8,665 | $336,635 | 0.13% |
| 95 | L3HARRIS TECHNOLOGIES IN | LHX | 1,493 | $335,393 | 0.13% |
| 96 | AMER ELECTRIC PWR CO | 025537101 | 3,820 | $335,167 | 0.13% |
| 97 | KIMBERLY CLARK CORP | KMB | 2,100 | $290,220 | 0.11% |
| 98 | EASTMAN CHEMICAL CO | EMN | 2,950 | $289,012 | 0.11% |
| 99 | STRYKER CORP | SYK | 775 | $263,694 | 0.10% |
| 100 | PINNACLE WEST CAP | PNW | 3,225 | $246,326 | 0.10% |
| 101 | CORNING INC | GLW | 6,000 | $233,100 | 0.09% |
| 102 | WASTE MANAGEMENT INC | WM | 1,000 | $213,340 | 0.08% |
| 103 | PARAMOUNT GLOBAL | 92556h206 | 16,800 | $174,552 | 0.07% |
| 104 | FORD MOTOR CO | 345370860 | 11,700 | $146,718 | 0.06% |