Q2 2024 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2024-08-28 · accession 0000918504-24-000005
$256.1M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC COM | $16.9M | 6.62% | 50,865 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14.5M | 5.67% | 38,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 4.91% | 13,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $9.0M | 3.53% | 35,506 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $8.8M | 3.45% | 55,389 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $8.5M | 3.33% | 51,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.4M | 3.29% | 53,901 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $7.8M | 3.06% | 71,061 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7.4M | 2.87% | 15,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.3M | 2.46% | 43,076 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6.2M | 2.41% | 53,504 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $5.9M | 2.29% | 33,958 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.8M | 2.25% | 57,314 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 2.20% | 30,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $5.6M | 2.19% | 87,934 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.4M | 2.12% | 19,560 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC SHS | $5.1M | 2.00% | 41,296 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.1M | 1.99% | 29,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.1M | 1.99% | 181,763 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $4.9M | 1.91% | 21,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $4.2M | 1.65% | 41,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.63% | 19,787 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $4.1M | 1.59% | 13,540 | Common | SOLE |
| 67066g104 | — | NVIDIA | $4.0M | 1.56% | 32,375 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $4.0M | 1.56% | 51,400 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.7M | 1.44% | 6,753 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.3M | 1.30% | 83,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $3.1M | 1.23% | 101,611 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $3.1M | 1.20% | 30,777 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $2.9M | 1.13% | 3,217 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.8M | 1.09% | 13,779 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $2.6M | 1.00% | 31,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $2.6M | 1.00% | 24,680 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $2.4M | 0.95% | 71,875 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $2.3M | 0.90% | 32,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.3M | 0.89% | 11,774 | Common | SOLE |
| 500754106 | KHC | KRAFT (THE) HEINZ CO SHS | $2.0M | 0.76% | 60,542 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $1.9M | 0.73% | 45,141 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.71% | 28,465 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $1.8M | 0.70% | 38,035 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.68% | 25,537 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.65% | 10,501 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $1.7M | 0.65% | 1,950 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.5M | 0.57% | 51,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.52% | 2,982 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.3M | 0.51% | 17,725 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $1.3M | 0.50% | 64,503 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.49% | 6,847 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.2M | 0.46% | 8,602 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $1.0M | 0.40% | 10,346 | Common | SOLE |
| 534187109 | LNC | LINCOLN NTNL CO | $982,760 | 0.38% | 31,600 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $966,829 | 0.38% | 20,350 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $920,201 | 0.36% | 81,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $910,171 | 0.36% | 2,644 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $902,208 | 0.35% | 3,807 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $863,566 | 0.34% | 20,940 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $862,866 | 0.34% | 13,640 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $841,117 | 0.33% | 3,815 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $797,752 | 0.31% | 5,651 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $757,064 | 0.30% | 7,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | $719,274 | 0.28% | 9,965 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS Intl | $705,047 | 0.28% | 10,607 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $681,367 | 0.27% | 6,667 | Common | SOLE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $635,541 | 0.25% | 17,605 | Common | SOLE |
| 260557103 | DOW | DOW INC REG SHS | $635,274 | 0.25% | 11,975 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $621,464 | 0.24% | 13,100 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $588,283 | 0.23% | 4,455 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $578,088 | 0.23% | 2,100 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $574,962 | 0.22% | 5,925 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $574,076 | 0.22% | 6,420 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $561,838 | 0.22% | 3,420 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $558,962 | 0.22% | 2,755 | Common | SOLE |
| 00206r102 | — | AT&T INC | $558,318 | 0.22% | 29,216 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $550,053 | 0.21% | 4,809 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES | $548,335 | 0.21% | 4,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $539,312 | 0.21% | 1,397 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $536,379 | 0.21% | 9,944 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $527,836 | 0.21% | 3,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $474,795 | 0.19% | 13,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM | $454,418 | 0.18% | 13,585 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $448,842 | 0.18% | 2,617 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $428,436 | 0.17% | 4,162 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $413,606 | 0.16% | 26,875 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $390,472 | 0.15% | 36,733 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $380,935 | 0.15% | 8,363 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $371,535 | 0.15% | 7,026 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $362,032 | 0.14% | 4,400 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $359,782 | 0.14% | 11,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $357,552 | 0.14% | 19,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $354,120 | 0.14% | 1,424 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $349,180 | 0.14% | 6,500 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $340,169 | 0.13% | 9,558 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INCORPOR | $339,476 | 0.13% | 5,850 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $336,635 | 0.13% | 8,665 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $335,393 | 0.13% | 1,493 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $335,167 | 0.13% | 3,820 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $290,220 | 0.11% | 2,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $289,012 | 0.11% | 2,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $263,694 | 0.10% | 775 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $246,326 | 0.10% | 3,225 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $233,100 | 0.09% | 6,000 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $213,340 | 0.08% | 1,000 | Common | SOLE |
| 92556h206 | — | PARAMOUNT GLOBAL | $174,552 | 0.07% | 16,800 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $146,718 | 0.06% | 11,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.