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Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio

$252Million

Equity Portfolio Value
Last Reported on: 20 Feb, 2024

About BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported an equity portfolio of $242 Millions as of 30 Sep, 2023.

The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are DE, CAT, CVX. The fund has invested 6.3% of it's portfolio in DEERE & CO COM and 6.2% of portfolio in CATERPILLAR INC COM.

The fund managers got completely rid off GE HEALTHCARE TECHNO and CORNING INC (GLW) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), ISHARES CORE S&P 500 ETF (AGG) and BAXTER INTERNATIONAL INC COM (BAX). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in FLUOR CORPORATION NEW (FLR) and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC. DEL (KMI), MICROSOFT CORP (MSFT) and ORGANON AND CO REG SHS (OGN).

New Buys

Ticker$ Bought
VISA INC CLASS A201,771

New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Additions

Ticker% Inc.
ISHARES US AEROSPACE DEFENSE E86.96
KINDER MORGAN INC. DEL8.2
ISHARES RUSSELL 2000 ETF4.16
RTX CORPORATION COM2.45
VERIZON COMMUNICATN2.37
PEPSICO INC0.79

Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Reductions

Ticker% Reduced
LINCOLN NTNL CO-15.96
VIATRIS-15.6
AT&T INC-14.91
DISNEY (WALT) CO COM STK-12.23
BAXTER INTERNATIONAL INC COM-11.74
AMER ELECTRIC PWR CO-10.87
FORD MOTOR CO-7.87
NVIDIA-7.52

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock

Sold off

Ticker$ Sold
ORGANON AND CO REG SHS-497,902

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL got rid off the above stocks

Current Stock Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Last Reported on: 20 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.285,170718,785REDUCED-1.9
AAPLAPPLE INC1.5119,8173,815,370REDUCED-0.39
AAXJISHARES US AEROSPACE DEFENSE E0.224,300544,380ADDED86.96
ABBVABBVIE INC COM1.8630,3224,699,000REDUCED-0.26
ABTABBOTT LABORATORIES COM1.0925,0802,760,560REDUCED-2.34
AEPAMER ELECTRIC PWR CO0.164,920399,602REDUCED-10.87
AGGISHARES CORE S&P 500 ETF1.306,8953,293,260REDUCED-1.08
AGGISHARES RUSSELL 2000 ETF0.222,755552,956ADDED4.16
ALLALLSTATE CORP COM3.3259,9388,390,120REDUCED-0.17
AXPAMER EXPRESS COMPANY1.7523,5994,421,040REDUCED-6.72
BABOEING CO0.989,5222,482,000UNCHANGED0.00
BACBANK OF AMERICA CORP1.1283,9002,824,910REDUCED-3.45
BAXBAXTER INTERNATIONAL INC COM0.2013,085505,866REDUCED-11.74
BKRBAKER HUGHES COMPANY0.1813,500461,430UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO COM0.8944,0402,259,690REDUCED-0.12
BPBP PLC SPON ADR0.3323,295824,643UNCHANGED0.00
CCITIGROUP INC0.6431,6051,625,760REDUCED-0.63
CAHCARDINAL HEALTH INC0.328,050811,440UNCHANGED0.00
CATCATERPILLAR INC COM6.2553,42015,794,700REDUCED-3.11
CCLCARNIVAL CORP F0.2534,100632,214UNCHANGED0.00
CLCOLGATE-PALMOLIVE CO0.195,925472,282UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC0.3036,875752,988UNCHANGED0.00
CLXCLOROX CO DEL COM0.488,4161,200,060UNCHANGED0.00
CMICUMMINS INC COM1.9620,7104,961,500REDUCED-4.93
COPCONOCOPHILLIPS0.224,768553,422REDUCED-5.47
COSTCOSTCO WHOLESALE CO0.511,9501,287,160UNCHANGED0.00
CSCOCISCO SYS INC COM0.3617,810899,761REDUCED-1.66
CTVACORTEVA INC REG SHS0.2412,943620,229REDUCED-1.62
CVXCHEVRON CORPORATION3.3055,8698,333,420REDUCED-2.36
DALDELTA AIR LINES INC DEL0.2918,100728,163UNCHANGED0.00
DDDUPONT DE NEMOURS INC1.2039,4103,031,810REDUCED-0.63
DEDEERE & CO COM6.4040,46316,179,900REDUCED-0.5
DISDISNEY (WALT) CO COM STK0.5014,1361,276,340REDUCED-12.23
DOWDOW INC REG SHS0.3516,026878,866UNCHANGED0.00
DUKDUKE ENERGY CORP1.4738,1913,706,060REDUCED-1.21
EBAYEBAY INC0.116,500283,530UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.256,970634,061UNCHANGED0.00
EMNEASTMAN CHEMICAL CO0.102,950264,969UNCHANGED0.00
EMREMERSON ELEC CO COM2.9877,3717,530,520REDUCED-0.77
ENBENBRIDGE INC F0.1610,879391,862UNCHANGED0.00
FFORD MOTOR CO0.0611,700142,623REDUCED-7.87
FDXFEDEX CORP COM1.4814,8253,750,280REDUCED-2.85
FLRFLUOR CORPORATION NEW0.095,825228,165UNCHANGED0.00
GEGENERAL ELEC CO REG SHS0.5510,8881,389,640UNCHANGED0.00
GISGENERAL MILLS INC0.3413,190859,197REDUCED-2.94
GLGLOBE LIFE INC0.214,400535,568UNCHANGED0.00
GPNGLOBAL PAYMENTS INC0.091,769224,663UNCHANGED0.00
GTGOODYEAR TIRE RUBBER0.70124,0001,775,680UNCHANGED0.00
GWWW W GRAINGER INCORP1.394,2373,511,420REDUCED-4.59
HALHALLIBURTON CO COM1.1076,9002,779,940REDUCED-1.28
HDHOME DEPOT INC0.362,665923,556UNCHANGED0.00
HRLHORMEL FOODS CORP0.1511,800378,898UNCHANGED0.00
HSYHERSHEY CO2.3031,2395,824,200REDUCED-3.7
IBMINTERNATIONAL BUSINESS MACHS C2.3135,7075,839,840REDUCED-1.83
INTCINTEL CORP COM2.20110,6315,559,220REDUCED-1.1
ITWILLINOIS TOOL WORKS0.393,807997,317UNCHANGED0.00
JCIJOHNSON CTLS INTL0.2611,358654,675REDUCED-2.86
JNJJOHNSON & JOHNSON COM2.6042,0126,584,890REDUCED-6.58
JPMJPMORGAN CHASE & CO1.0215,1522,577,360REDUCED-3.5
KHCKRAFT (THE) HEINZ CO SHS0.8054,7922,026,210REDUCED-1.75
KMBKIMBERLY CLARK CORP0.102,100255,171UNCHANGED0.00
KMIKINDER MORGAN INC. DEL0.4260,0431,059,160ADDED8.2
KOCOCA COLA CO COM2.1190,6045,339,300REDUCED-1.55
LHXL3HARRIS TECHNOLOGIES IN0.121,493314,545UNCHANGED0.00
LLYELI LILLY & CO3.6715,9309,285,920REDUCED-3.57
LMTLOCKHEED MARTIN CORP COM2.8415,8197,169,800REDUCED-3.06
LNCLINCOLN NTNL CO0.3431,600852,252REDUCED-15.96
LOWLOWES COMPANIES INC0.343,840854,654UNCHANGED0.00
MCDMCDONALDS CORP COM4.1735,56810,546,200REDUCED-2.45
METMETLIFE INC COM0.9134,8602,305,290REDUCED-6.06
MMM3M CO COM1.7239,7074,340,800REDUCED-2.17
MOALTRIA GROUP INC0.138,363337,363REDUCED-2.62
MRKMERCK AND CO INC SHS1.9244,4134,841,900REDUCED-4.67
MSFTMICROSOFT CORP0.483,2011,203,790REDUCED-0.62
MSIMOTOROLA SOLUTIONS INC0.171,397437,387UNCHANGED0.00
NVDANVIDIA0.693,5051,735,750REDUCED-7.52
OGNORGANON AND CO REG SHS0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.1525,300374,187REDUCED-5.6
PCARPACCAR INC0.164,162406,419UNCHANGED0.00
PEPPEPSICO INC0.223,200543,549ADDED0.79
PFEPFIZER INC COM1.59139,9954,030,460REDUCED-1.66
PGPROCTER & GAMBLE CO COM3.1153,6087,855,730REDUCED-2.72
PNWPINNACLE WEST CAP0.165,475393,324UNCHANGED0.00
PSXPHILLIPS 66 SHS0.336,352845,705REDUCED-0.05
PYPLPAYPAL HOLDINGS INCORPOR0.145,850359,249REDUCED-0.54
ROKROCKWELL AUTOMATION0.262,100652,008UNCHANGED0.00
RTXRTX CORPORATION COM1.8154,2754,566,700ADDED2.45
SCHWCHARLES SCHWAB CORP0.5620,4251,405,240REDUCED-4.67
SHELSHELL PLC F SPONSORED ADR 1 AD0.3011,415751,107REDUCED-1.64
SLBSCHLUMBERGER LTD COM0.8340,1152,087,580REDUCED-3.37
SOSOUTHERN COMPANY1.7061,2504,294,850REDUCED-1.84
SYKSTRYKER CORP0.09775232,082UNCHANGED0.00
TAT&T INC0.2130,980519,844REDUCED-14.91
TFCTRUIST FINL CORP0.128,544315,444UNCHANGED0.00
TXNTEXAS INSTRUMENTS0.8412,4352,119,670REDUCED-2.62
VVISA INC CLASS A0.08775201,771NEW
VMCVULCAN MATERIALS CO0.161,824414,066UNCHANGED0.00
VTRSVIATRIS0.3171,717776,694REDUCED-15.6
VZVERIZON COMMUNICATN0.3523,724894,395ADDED2.37
WHRWHIRLPOOL CORP0.357,282886,729UNCHANGED0.00
WMTWALMART INC0.528,3051,309,330REDUCED-2.92
WYWEYERHAEUSER CO0.7856,9131,978,860REDUCED-3.56
XOMEXXON MOBIL CORP COM2.1353,9895,397,850REDUCED-1.64