13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q4 2024 · Filed December 10, 2024 · Accession 0000918504-24-000008
Total Value
$274.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | CAT | 47,105 | $18.4M | 6.70% |
| 2 | DEERE & CO | DE | 36,388 | $15.2M | 5.52% |
| 3 | ELI LILLY & CO | LLY | 12,875 | $11.4M | 4.15% |
| 4 | MCDONALDS CORP COM | MCD | 36,313 | $11.1M | 4.02% |
| 5 | ALLSTATE CORP COM | ALL-PJ | 53,889 | $10.2M | 3.72% |
| 6 | PROCTER AND GAMBLE COMPANY | 742718109 | 50,747 | $8.8M | 3.20% |
| 7 | LOCKHEED MARTIN CORP | LMT | 14,755 | $8.6M | 3.14% |
| 8 | CHEVRON CORP | CVX | 55,072 | $8.1M | 2.95% |
| 9 | EMERSON ELEC CO | EMR | 70,631 | $7.7M | 2.81% |
| 10 | INTL BUSINESS MACHINES CORP I | INTR | 34,793 | $7.7M | 2.80% |
| 11 | RTX CORP | RTX | 57,309 | $6.9M | 2.53% |
| 12 | JOHNSON AND JOHNSON COM | JNJ | 42,576 | $6.9M | 2.51% |
| 13 | COCA COLA COM | KO | 87,934 | $6.3M | 2.30% |
| 14 | EXXON MOBIL CORP COM | XOM | 53,604 | $6.3M | 2.29% |
| 15 | CUMMINS INC | CMI | 18,760 | $6.1M | 2.21% |
| 16 | ABBVIE INC | ABBV | 30,622 | $6.0M | 2.20% |
| 17 | HERSHEY COMPANY | HSY | 29,911 | $5.7M | 2.09% |
| 18 | APPLE INC | AAPL | 24,462 | $5.7M | 2.07% |
| 19 | 3M COMPANY | MMM | 40,908 | $5.6M | 2.03% |
| 20 | PFIZER INC | PFE | 186,650 | $5.4M | 1.96% |
| 21 | AMER EXPRESS COMPANY | AXP | 19,075 | $5.2M | 1.88% |
| 22 | MERCK AND CO INC SHS | MRK | 43,971 | $5.0M | 1.82% |
| 23 | SOUTHERN CO | SOMN | 50,675 | $4.6M | 1.66% |
| 24 | ISHARES CORE S&P 500 ETF IV | 464287200 | 6,593 | $3.8M | 1.38% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 30,427 | $3.5M | 1.28% |
| 26 | FEDEX CORPORATION | FDX | 12,690 | $3.5M | 1.26% |
| 27 | NVIDIA | NVDA | 27,750 | $3.4M | 1.23% |
| 28 | BANK OF AMERICA CORP | 060505104 | 83,700 | $3.3M | 1.21% |
| 29 | W W GRAINGER INCORP | 384802104 | 2,990 | $3.1M | 1.13% |
| 30 | JPMORGAN CHASE & CO | VYLD | 13,629 | $2.9M | 1.05% |
| 31 | ABBOTT LABS | ABLZF | 24,680 | $2.8M | 1.02% |
| 32 | DUPONT DE NEMOURS INC | DD | 31,405 | $2.8M | 1.02% |
| 33 | METLIFE INC COM | MET-PF | 33,760 | $2.8M | 1.01% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,941 | $2.5M | 0.90% |
| 35 | KRAFT (THE) HEINZ CO SHS | KHC | 69,327 | $2.4M | 0.89% |
| 36 | TEXAS INSTRUMENTS | 882508104 | 11,724 | $2.4M | 0.88% |
| 37 | INTEL CORP | INTC | 91,801 | $2.2M | 0.78% |
| 38 | HALLIBURTON COMPANY | HAL | 72,010 | $2.1M | 0.76% |
| 39 | WALMART INC | WMT | 25,437 | $2.1M | 0.75% |
| 40 | GE AEROSPACE | 369604301 | 10,501 | $2.0M | 0.72% |
| 41 | CITIGROUP INC | C-PR | 28,215 | $1.8M | 0.64% |
| 42 | WEYERHAEUSER CO | WY | 51,663 | $1.7M | 0.64% |
| 43 | COSTCO WHSL CORP NEW | COST | 1,950 | $1.7M | 0.63% |
| 44 | SCHLUMBERGER LTD | SLB | 38,035 | $1.6M | 0.58% |
| 45 | KINDER MORGAN INCORPORATED DEL | EP-PC | 63,538 | $1.4M | 0.51% |
| 46 | CLOROX CO | CLX | 8,002 | $1.3M | 0.47% |
| 47 | MICROSOFT CORP COM | MSFT | 2,887 | $1.2M | 0.45% |
| 48 | CISCO SYS INC COM | CSCO | 22,320 | $1.2M | 0.43% |
| 49 | GENERAL MLS INC | 370334104 | 14,907 | $1.1M | 0.40% |
| 50 | CHARLES SCHWAB CORP | SCHW-PJ | 16,675 | $1.1M | 0.39% |
| 51 | HOME DEPOT INC | HD | 2,644 | $1.1M | 0.39% |
| 52 | LOWES COS INC | 548661107 | 3,815 | $1.0M | 0.38% |
| 53 | BOEING CO | BA-PA | 6,747 | $1.0M | 0.37% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 3,807 | $997,812 | 0.36% |
| 55 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $995,716 | 0.36% |
| 56 | VERIZON COMMUNICATIONS I | VZ | 22,152 | $994,846 | 0.36% |
| 57 | PHILLIPS 66 SHS | PSX | 6,653 | $874,537 | 0.32% |
| 58 | DISNEY (WALT) CO COM STK | 254687106 | 8,836 | $849,935 | 0.31% |
| 59 | JOHNSON CONTROLS INTER F | JCI | 10,607 | $823,209 | 0.30% |
| 60 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 11,078 | $730,594 | 0.27% |
| 61 | CARDINAL HEALTH INC | CAH | 6,500 | $718,380 | 0.26% |
| 62 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 22,163 | $695,697 | 0.25% |
| 63 | GOODYEAR TIRE RUBBER | 382550101 | 77,875 | $689,194 | 0.25% |
| 64 | CONSOLIDATED EDISON INC | ED | 6,420 | $668,515 | 0.24% |
| 65 | WHIRLPOOL CORP | WHR-PA | 6,127 | $655,589 | 0.24% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,955 | $652,730 | 0.24% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $628,133 | 0.23% |
| 68 | AGILENT TECHNOLOGIES INC | A | 4,230 | $628,070 | 0.23% |
| 69 | COLGATE PALMOLIVE CO | CL | 5,925 | $615,074 | 0.22% |
| 70 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,420 | $612,727 | 0.22% |
| 71 | DOW INC REG SHS | DOW | 10,688 | $583,885 | 0.21% |
| 72 | BAKER HUGHES CO. CLASS A | BKR | 16,000 | $578,400 | 0.21% |
| 73 | GE VERNOVA INC | GEV | 2,232 | $569,115 | 0.21% |
| 74 | AT&T INC | T-PC | 25,716 | $565,752 | 0.21% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $563,766 | 0.21% |
| 76 | CORTEVA INC REG SHS | CTVA | 9,517 | $559,504 | 0.20% |
| 77 | PEPSICO INC | PEP | 3,200 | $544,221 | 0.20% |
| 78 | DELTA AIR LINES INC DEL | DAL | 10,300 | $523,137 | 0.19% |
| 79 | BAXTER INTL INC | 071813109 | 13,435 | $510,127 | 0.19% |
| 80 | CONOCOPHILLIPS | COP | 4,809 | $506,292 | 0.18% |
| 81 | GLOBE LIFE INC | GL-PD | 4,400 | $466,004 | 0.17% |
| 82 | PAYPAL HLDGS INC | PYPL | 5,850 | $456,476 | 0.17% |
| 83 | ALTRIA GROUP INC | MO | 8,363 | $426,848 | 0.16% |
| 84 | EBAY INC | EBAY | 6,500 | $423,215 | 0.15% |
| 85 | PACCAR INC | PCAR | 4,162 | $410,706 | 0.15% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 3,820 | $391,932 | 0.14% |
| 87 | ENBRIDGE INC F | ENNPF | 9,558 | $388,150 | 0.14% |
| 88 | VULCAN MATERIALS CO | 929160109 | 1,424 | $356,612 | 0.13% |
| 89 | L3HARRIS TECHNOLOGIES IN | LHX | 1,493 | $355,241 | 0.13% |
| 90 | CARNIVAL CORP F | CUKPF | 19,100 | $352,968 | 0.13% |
| 91 | TRUIST FINL CORP | TFC-PR | 7,856 | $336,001 | 0.12% |
| 92 | EASTMAN CHEM CO | EMN | 2,950 | $330,253 | 0.12% |
| 93 | ONEOK INC NEW | OKE | 3,500 | $318,955 | 0.12% |
| 94 | KIMBERLY-CLARK CORP COM | KMB | 2,125 | $302,345 | 0.11% |
| 95 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 2,000 | $299,280 | 0.11% |
| 96 | PINNACLE WEST CAP CORP | PNW | 3,225 | $285,703 | 0.10% |
| 97 | Viatris | VTRS | 24,483 | $284,248 | 0.10% |
| 98 | CLEVELAND-CLIFFS INC NEW | CLF | 21,875 | $279,344 | 0.10% |
| 99 | CORNING INC | GLW | 6,000 | $270,900 | 0.10% |
| 100 | DOLLAR GENERAL CORP | 256677105 | 3,115 | $263,436 | 0.10% |
| 101 | HORMEL FOODS CORP | HRL | 8,000 | $253,600 | 0.09% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 425 | $224,430 | 0.08% |
| 103 | FISERV INC | FISV | 1,212 | $217,736 | 0.08% |
| 104 | WASTE MGMT INC DEL | WM | 1,000 | $207,600 | 0.08% |
| 105 | DOMINION ENERGY INC | D | 3,545 | $204,866 | 0.07% |
| 106 | SOLVENTUM CORP REG SHS WHEN I | SOLV | 2,930 | $204,280 | 0.07% |
| 107 | FLUOR CORPORATION NEW | FLR | 4,225 | $201,575 | 0.07% |
| 108 | PARAMOUNT GLOBAL | 92556h206 | 16,800 | $178,416 | 0.06% |
| 109 | FORD MTR CO DEL | 345370860 | 14,200 | $149,952 | 0.05% |