BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNO | 300,230 |
| STRYKER CORP | 221,239 |
| CORNING INC | 211,680 |
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Additions
| Ticker | % Inc. |
|---|---|
| BANK OF AMERICA CORP | 4.28 |
| CLEVELAND-CLIFFS INC | 2.43 |
| INTERNATIONAL BUSINESS MACHS C | 1.71 |
| BOEING COMPANY | 1.01 |
| JPMORGAN CHASE & CO | 0.71 |
| ELI LILLY & CO | 0.6 |
| RAYTHEON TECHNOLOGIES CORP COM | 0.39 |
| BRISTOL MYERS SQUIBB CO COM | 0.28 |
Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELEC CO REG SHS | -21.23 |
| VIATRIS | -16.9 |
| VERIZON COMMUNICATNS COM | -14.24 |
| PHILLIPS 66 SHS | -11.22 |
| INTEL CORP COM | -10.21 |
| PINNACLE WEST CAP | -9.88 |
| CISCO SYSTEMS INCORPORATED | -9.1 |
| SHELL PLC | -8.99 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TIPS BOND E | -2,599,800 |
| FLUOR CORPORATION NEW | -201,895 |
| DOMINION ENERGY INC | -217,379 |
| NORTHROP GRUMMAN CO | -231,884 |
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: 22 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.29 | 5,270 | 729,052 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.33 | 20,167 | 3,325,540 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.97 | 31,000 | 4,940,470 | ADDED | 0.06 | |
| ABT | ABBOTT LABORATORIES COM | 1.04 | 25,680 | 2,600,360 | UNCHANGED | 0.00 | |
| AEP | AMN ELEC POWER CO | 0.20 | 5,520 | 502,265 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.25 | 7,620 | 3,132,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 2,745 | 489,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 2.67 | 60,384 | 6,691,150 | REDUCED | -0.49 | |
| AXP | AMER EXPRESS COMPANY | 1.71 | 26,049 | 4,296,780 | REDUCED | -1.79 | |
| BA | BOEING COMPANY | 0.81 | 9,522 | 2,022,760 | ADDED | 1.01 | |
| BAC | BANK OF AMERICA CORP | 0.99 | 87,052 | 2,489,690 | ADDED | 4.28 | |
| BAX | BAXTER INTERNATIONAL INC COM | 0.26 | 16,150 | 655,044 | REDUCED | -2.51 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 13,500 | 389,610 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1.23 | 44,538 | 3,086,930 | ADDED | 0.28 | |
| C | CITIGROUP INC COM NEW | 0.59 | 31,505 | 1,477,270 | REDUCED | -4.4 | |
| CAH | CARDINAL HEALTH INC OHIO | 0.24 | 8,050 | 607,775 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 5.14 | 56,310 | 12,886,000 | REDUCED | -1.03 | |
| CCL | CARNIVAL CORP F | 0.14 | 34,100 | 346,115 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.18 | 5,925 | 445,264 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.27 | 36,875 | 675,919 | ADDED | 2.43 | |
| CLX | CLOROX CO DEL COM | 0.54 | 8,541 | 1,351,560 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 2.08 | 21,835 | 5,215,940 | REDUCED | -1.8 | |
| COP | CONOCOPHILLIPS | 0.19 | 4,858 | 481,962 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CRP DEL | 0.42 | 2,100 | 1,043,430 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.39 | 18,835 | 984,600 | REDUCED | -9.1 | |
| CTVA | CORTEVA INC REG SHS | 0.33 | 13,747 | 829,082 | REDUCED | -0.92 | |
| CVX | CHEVRON CORPORATION | 3.73 | 57,379 | 9,361,960 | REDUCED | -1.75 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.25 | 18,100 | 632,052 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 1.19 | 41,453 | 2,975,080 | REDUCED | -4.74 | |
| DE | DEERE & CO COM | 7.19 | 43,673 | 18,031,700 | REDUCED | -3.94 | |
| DIS | DISNEY (WALT) CO COM STK | 0.70 | 17,406 | 1,742,860 | REDUCED | -0.03 | |
| DOW | DOW INC REG SHS | 0.36 | 16,501 | 904,585 | REDUCED | -2.72 | |
| DUK | DUKE ENERGY CORP | 1.52 | 39,382 | 3,799,180 | ADDED | 0.25 | |
| EBAY | EBAY INC COM | 0.12 | 6,500 | 288,405 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.27 | 7,035 | 673,038 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.10 | 2,950 | 248,803 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 2.73 | 78,536 | 6,843,630 | REDUCED | -1.28 | |
| ENB | ENBRIDGE INC COM | 0.17 | 10,879 | 415,034 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.06 | 11,700 | 147,420 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 1.47 | 16,145 | 3,688,970 | REDUCED | -1.04 | |
| FLR | FLUOR CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELEC CO REG SHS | 0.42 | 11,012 | 1,052,750 | REDUCED | -21.23 | |
| GIS | GENERAL MILLS | 0.48 | 13,990 | 1,195,580 | ADDED | 0.21 | |
| GL | GLOBE LIFE INC | 0.19 | 4,400 | 484,088 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.08 | 6,000 | 211,680 | NEW | ||
| GT | GOODYEAR TIRE RUBBER | 0.55 | 125,900 | 1,387,420 | UNCHANGED | 0.00 | |
| GWW | W W GRAINGER INCORP | 1.29 | 4,683 | 3,225,910 | REDUCED | -4.72 | |
| HAL | HALLIBURTON CO COM | 1.02 | 80,900 | 2,559,680 | REDUCED | -3.43 | |
| HD | HOME DEPOT INC | 0.31 | 2,625 | 774,690 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.20 | 12,400 | 494,512 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 3.35 | 33,004 | 8,396,550 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1.88 | 35,931 | 4,710,160 | ADDED | 1.71 | |
| INTC | INTEL CORP COM | 1.61 | 123,911 | 4,048,180 | REDUCED | -10.21 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.38 | 3,907 | 951,263 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL | 0.29 | 12,027 | 724,266 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 2.80 | 45,298 | 7,021,120 | REDUCED | -0.55 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 15,527 | 2,023,320 | ADDED | 0.71 | |
| KHC | KRAFT (THE) HEINZ CO SHS | 0.83 | 53,917 | 2,084,970 | REDUCED | -8.17 | |
| KMB | KIMBERLY CLARK CORP | 0.11 | 2,100 | 281,862 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC. DEL | 0.36 | 52,048 | 911,360 | REDUCED | -7.14 | |
| KO | COCA COLA CO COM | 2.30 | 93,003 | 5,768,980 | REDUCED | -1.7 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.12 | 1,593 | 312,694 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.30 | 16,790 | 5,766,020 | ADDED | 0.6 | |
| LMT | LOCKHEED MARTIN CORP COM | 3.08 | 16,319 | 7,714,480 | ADDED | 0.25 | |
| LNC | LINCOLN NTNL CO | 0.31 | 34,600 | 777,462 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.31 | 3,940 | 787,938 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 4.07 | 36,473 | 10,198,100 | REDUCED | -1.42 | |
| MET | METLIFE INC COM | 0.87 | 37,810 | 2,190,710 | REDUCED | -2.65 | |
| MMM | 3M CO COM | 1.70 | 40,635 | 4,271,180 | REDUCED | -4.16 | |
| MO | ALTRIA GROUP INC | 0.19 | 10,838 | 483,592 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO INC SHS | 2.09 | 49,323 | 5,247,470 | REDUCED | -4.96 | |
| MSFT | MICROSOFT CORP | 0.40 | 3,436 | 990,665 | REDUCED | -2.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 1,397 | 399,724 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA | 0.46 | 4,175 | 1,159,690 | UNCHANGED | 0.00 | |
| OGN | ORGANON AND CO REG SHS | 0.23 | 24,626 | 579,204 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.66 | 74,100 | 1,653,170 | REDUCED | -2.05 | |
| PCAR | PACCAR INC | 0.12 | 4,162 | 304,658 | REDUCED | -0.01 | |
| PEP | PEPSICO INC | 0.23 | 3,175 | 578,868 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 2.31 | 141,684 | 5,780,710 | REDUCED | -2.43 | |
| PG | PROCTER & GAMBLE CO COM | 3.31 | 55,758 | 8,290,670 | REDUCED | -1.22 | |
| PNW | PINNACLE WEST CAP | 0.17 | 5,475 | 433,839 | REDUCED | -9.88 | |
| PSX | PHILLIPS 66 SHS | 0.26 | 6,490 | 657,956 | REDUCED | -11.22 | |
| PYPL | PAYPAL HOLDINGS INC SHS | 0.19 | 6,132 | 465,664 | REDUCED | -3.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 2,100 | 616,245 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2.00 | 51,312 | 5,024,980 | ADDED | 0.39 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.45 | 21,500 | 1,126,170 | REDUCED | -0.92 | |
| SLB | SCHLUMBERGER LTD COM | 0.82 | 42,115 | 2,067,850 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 1.76 | 63,250 | 4,400,940 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.09 | 775 | 221,239 | NEW | ||
| T | AT&T INC | 0.33 | 42,880 | 825,440 | REDUCED | -0.79 | |
| TFC | TRUIST FINL CORP | 0.12 | 8,544 | 291,350 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.95 | 12,770 | 2,375,350 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.12 | 1,824 | 312,925 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS | 0.30 | 78,645 | 756,565 | REDUCED | -16.9 | |
| VZ | VERIZON COMMUNICATNS COM | 0.42 | 27,222 | 1,058,660 | REDUCED | -14.24 | |
| WHR | WHIRLPOOL CORP | 0.42 | 7,925 | 1,046,260 | REDUCED | -2.32 | |
| WMT | WALMART INC | 0.51 | 8,684 | 1,280,500 | REDUCED | -3.39 | |
| WY | WEYERHAEUSER CO COM | 0.93 | 77,153 | 2,324,620 | REDUCED | -5.88 | |
| XOM | EXXON MOBIL CORP COM | 2.47 | 56,399 | 6,184,740 | REDUCED | -4.29 | |
| BP PLC SPON ADR | 0.38 | 25,070 | 951,156 | ADDED | 0.16 | ||
| SHELL PLC | 0.27 | 11,725 | 674,657 | REDUCED | -8.99 | ||
| GE HEALTHCARE TECHNO | 0.12 | 3,660 | 300,230 | NEW |