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).
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 A | 201,771 |
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US AEROSPACE DEFENSE E | 86.96 |
| KINDER MORGAN INC. DEL | 8.2 |
| ISHARES RUSSELL 2000 ETF | 4.16 |
| RTX CORPORATION COM | 2.45 |
| VERIZON COMMUNICATN | 2.37 |
| PEPSICO INC | 0.79 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.28 | 5,170 | 718,785 | REDUCED | -1.9 | |
| AAPL | APPLE INC | 1.51 | 19,817 | 3,815,370 | REDUCED | -0.39 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE E | 0.22 | 4,300 | 544,380 | ADDED | 86.96 | |
| ABBV | ABBVIE INC COM | 1.86 | 30,322 | 4,699,000 | REDUCED | -0.26 | |
| ABT | ABBOTT LABORATORIES COM | 1.09 | 25,080 | 2,760,560 | REDUCED | -2.34 | |
| AEP | AMER ELECTRIC PWR CO | 0.16 | 4,920 | 399,602 | REDUCED | -10.87 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.30 | 6,895 | 3,293,260 | REDUCED | -1.08 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 2,755 | 552,956 | ADDED | 4.16 | |
| ALL | ALLSTATE CORP COM | 3.32 | 59,938 | 8,390,120 | REDUCED | -0.17 | |
| AXP | AMER EXPRESS COMPANY | 1.75 | 23,599 | 4,421,040 | REDUCED | -6.72 | |
| BA | BOEING CO | 0.98 | 9,522 | 2,482,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.12 | 83,900 | 2,824,910 | REDUCED | -3.45 | |
| BAX | BAXTER INTERNATIONAL INC COM | 0.20 | 13,085 | 505,866 | REDUCED | -11.74 | |
| BKR | BAKER HUGHES COMPANY | 0.18 | 13,500 | 461,430 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.89 | 44,040 | 2,259,690 | REDUCED | -0.12 | |
| BP | BP PLC SPON ADR | 0.33 | 23,295 | 824,643 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.64 | 31,605 | 1,625,760 | REDUCED | -0.63 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 8,050 | 811,440 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 6.25 | 53,420 | 15,794,700 | REDUCED | -3.11 | |
| CCL | CARNIVAL CORP F | 0.25 | 34,100 | 632,214 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.19 | 5,925 | 472,282 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.30 | 36,875 | 752,988 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.48 | 8,416 | 1,200,060 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 1.96 | 20,710 | 4,961,500 | REDUCED | -4.93 | |
| COP | CONOCOPHILLIPS | 0.22 | 4,768 | 553,422 | REDUCED | -5.47 | |
| COST | COSTCO WHOLESALE CO | 0.51 | 1,950 | 1,287,160 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.36 | 17,810 | 899,761 | REDUCED | -1.66 | |
| CTVA | CORTEVA INC REG SHS | 0.24 | 12,943 | 620,229 | REDUCED | -1.62 | |
| CVX | CHEVRON CORPORATION | 3.30 | 55,869 | 8,333,420 | REDUCED | -2.36 | |
| DAL | DELTA AIR LINES INC DEL | 0.29 | 18,100 | 728,163 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 1.20 | 39,410 | 3,031,810 | REDUCED | -0.63 | |
| DE | DEERE & CO COM | 6.40 | 40,463 | 16,179,900 | REDUCED | -0.5 | |
| DIS | DISNEY (WALT) CO COM STK | 0.50 | 14,136 | 1,276,340 | REDUCED | -12.23 | |
| DOW | DOW INC REG SHS | 0.35 | 16,026 | 878,866 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 1.47 | 38,191 | 3,706,060 | REDUCED | -1.21 | |
| EBAY | EBAY INC | 0.11 | 6,500 | 283,530 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.25 | 6,970 | 634,061 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.10 | 2,950 | 264,969 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 2.98 | 77,371 | 7,530,520 | REDUCED | -0.77 | |
| ENB | ENBRIDGE INC F | 0.16 | 10,879 | 391,862 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.06 | 11,700 | 142,623 | REDUCED | -7.87 | |
| FDX | FEDEX CORP COM | 1.48 | 14,825 | 3,750,280 | REDUCED | -2.85 | |
| FLR | FLUOR CORPORATION NEW | 0.09 | 5,825 | 228,165 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO REG SHS | 0.55 | 10,888 | 1,389,640 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.34 | 13,190 | 859,197 | REDUCED | -2.94 | |
| GL | GLOBE LIFE INC | 0.21 | 4,400 | 535,568 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.09 | 1,769 | 224,663 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE RUBBER | 0.70 | 124,000 | 1,775,680 | UNCHANGED | 0.00 | |
| GWW | W W GRAINGER INCORP | 1.39 | 4,237 | 3,511,420 | REDUCED | -4.59 | |
| HAL | HALLIBURTON CO COM | 1.10 | 76,900 | 2,779,940 | REDUCED | -1.28 | |
| HD | HOME DEPOT INC | 0.36 | 2,665 | 923,556 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.15 | 11,800 | 378,898 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 2.30 | 31,239 | 5,824,200 | REDUCED | -3.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2.31 | 35,707 | 5,839,840 | REDUCED | -1.83 | |
| INTC | INTEL CORP COM | 2.20 | 110,631 | 5,559,220 | REDUCED | -1.1 | |
| ITW | ILLINOIS TOOL WORKS | 0.39 | 3,807 | 997,317 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL | 0.26 | 11,358 | 654,675 | REDUCED | -2.86 | |
| JNJ | JOHNSON & JOHNSON COM | 2.60 | 42,012 | 6,584,890 | REDUCED | -6.58 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 15,152 | 2,577,360 | REDUCED | -3.5 | |
| KHC | KRAFT (THE) HEINZ CO SHS | 0.80 | 54,792 | 2,026,210 | REDUCED | -1.75 | |
| KMB | KIMBERLY CLARK CORP | 0.10 | 2,100 | 255,171 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC. DEL | 0.42 | 60,043 | 1,059,160 | ADDED | 8.2 | |
| KO | COCA COLA CO COM | 2.11 | 90,604 | 5,339,300 | REDUCED | -1.55 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.12 | 1,493 | 314,545 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.67 | 15,930 | 9,285,920 | REDUCED | -3.57 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.84 | 15,819 | 7,169,800 | REDUCED | -3.06 | |
| LNC | LINCOLN NTNL CO | 0.34 | 31,600 | 852,252 | REDUCED | -15.96 | |
| LOW | LOWES COMPANIES INC | 0.34 | 3,840 | 854,654 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 4.17 | 35,568 | 10,546,200 | REDUCED | -2.45 | |
| MET | METLIFE INC COM | 0.91 | 34,860 | 2,305,290 | REDUCED | -6.06 | |
| MMM | 3M CO COM | 1.72 | 39,707 | 4,340,800 | REDUCED | -2.17 | |
| MO | ALTRIA GROUP INC | 0.13 | 8,363 | 337,363 | REDUCED | -2.62 | |
| MRK | MERCK AND CO INC SHS | 1.92 | 44,413 | 4,841,900 | REDUCED | -4.67 | |
| MSFT | MICROSOFT CORP | 0.48 | 3,201 | 1,203,790 | REDUCED | -0.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 1,397 | 437,387 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.69 | 3,505 | 1,735,750 | REDUCED | -7.52 | |
| OGN | ORGANON AND CO REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.15 | 25,300 | 374,187 | REDUCED | -5.6 | |
| PCAR | PACCAR INC | 0.16 | 4,162 | 406,419 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 3,200 | 543,549 | ADDED | 0.79 | |
| PFE | PFIZER INC COM | 1.59 | 139,995 | 4,030,460 | REDUCED | -1.66 | |
| PG | PROCTER & GAMBLE CO COM | 3.11 | 53,608 | 7,855,730 | REDUCED | -2.72 | |
| PNW | PINNACLE WEST CAP | 0.16 | 5,475 | 393,324 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 SHS | 0.33 | 6,352 | 845,705 | REDUCED | -0.05 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.14 | 5,850 | 359,249 | REDUCED | -0.54 | |
| ROK | ROCKWELL AUTOMATION | 0.26 | 2,100 | 652,008 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.81 | 54,275 | 4,566,700 | ADDED | 2.45 | |
| SCHW | CHARLES SCHWAB CORP | 0.56 | 20,425 | 1,405,240 | REDUCED | -4.67 | |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 0.30 | 11,415 | 751,107 | REDUCED | -1.64 | |
| SLB | SCHLUMBERGER LTD COM | 0.83 | 40,115 | 2,087,580 | REDUCED | -3.37 | |
| SO | SOUTHERN COMPANY | 1.70 | 61,250 | 4,294,850 | REDUCED | -1.84 | |
| SYK | STRYKER CORP | 0.09 | 775 | 232,082 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.21 | 30,980 | 519,844 | REDUCED | -14.91 | |
| TFC | TRUIST FINL CORP | 0.12 | 8,544 | 315,444 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.84 | 12,435 | 2,119,670 | REDUCED | -2.62 | |
| V | VISA INC CLASS A | 0.08 | 775 | 201,771 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.16 | 1,824 | 414,066 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS | 0.31 | 71,717 | 776,694 | REDUCED | -15.6 | |
| VZ | VERIZON COMMUNICATN | 0.35 | 23,724 | 894,395 | ADDED | 2.37 | |
| WHR | WHIRLPOOL CORP | 0.35 | 7,282 | 886,729 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.52 | 8,305 | 1,309,330 | REDUCED | -2.92 | |
| WY | WEYERHAEUSER CO | 0.78 | 56,913 | 1,978,860 | REDUCED | -3.56 | |
| XOM | EXXON MOBIL CORP COM | 2.13 | 53,989 | 5,397,850 | REDUCED | -1.64 |