Q3 2024 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2024-12-10 · accession 0000918504-24-000008
$274.9M
Reported value
109
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC DEL | $18.4M | 6.70% | 47,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.2M | 5.52% | 36,388 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 4.15% | 12,875 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $11.1M | 4.02% | 36,313 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $10.2M | 3.72% | 53,889 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $8.8M | 3.20% | 50,747 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 3.14% | 14,755 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.1M | 2.95% | 55,072 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 2.81% | 70,631 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $7.7M | 2.80% | 34,793 | Common | SOLE |
| 75513e101 | — | RTX CORP | $6.9M | 2.53% | 57,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $6.9M | 2.51% | 42,576 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $6.3M | 2.30% | 87,934 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP COM | $6.3M | 2.29% | 53,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 2.21% | 18,760 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $6.0M | 2.20% | 30,622 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $5.7M | 2.09% | 29,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.07% | 24,462 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $5.6M | 2.03% | 40,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 1.96% | 186,650 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $5.2M | 1.88% | 19,075 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC SHS | $5.0M | 1.82% | 43,971 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 1.66% | 50,675 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $3.8M | 1.38% | 6,593 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $3.5M | 1.28% | 30,427 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $3.5M | 1.26% | 12,690 | Common | SOLE |
| 67066g104 | — | NVIDIA | $3.4M | 1.23% | 27,750 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.3M | 1.21% | 83,700 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $3.1M | 1.13% | 2,990 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.9M | 1.05% | 13,629 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 1.02% | 24,680 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $2.8M | 1.02% | 31,405 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $2.8M | 1.01% | 33,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.90% | 47,941 | Common | SOLE |
| 500754106 | KHC | KRAFT (THE) HEINZ CO SHS | $2.4M | 0.89% | 69,327 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.4M | 0.88% | 11,724 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.78% | 91,801 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $2.1M | 0.76% | 72,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.75% | 25,437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.72% | 10,501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.64% | 28,215 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.7M | 0.64% | 51,663 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.7M | 0.63% | 1,950 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.58% | 38,035 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INCORPORATED DEL | $1.4M | 0.51% | 63,538 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.3M | 0.47% | 8,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.2M | 0.45% | 2,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.2M | 0.43% | 22,320 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.40% | 14,907 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.1M | 0.39% | 16,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.39% | 2,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.38% | 3,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.37% | 6,747 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $997,812 | 0.36% | 3,807 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $995,716 | 0.36% | 31,600 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $994,846 | 0.36% | 22,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $874,537 | 0.32% | 6,653 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $849,935 | 0.31% | 8,836 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $823,209 | 0.30% | 10,607 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | $730,594 | 0.27% | 11,078 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $718,380 | 0.26% | 6,500 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $695,697 | 0.25% | 22,163 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $689,194 | 0.25% | 77,875 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $668,515 | 0.24% | 6,420 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $655,589 | 0.24% | 6,127 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $652,730 | 0.24% | 2,955 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $628,133 | 0.23% | 1,397 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $628,070 | 0.23% | 4,230 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $615,074 | 0.22% | 5,925 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $612,727 | 0.22% | 3,420 | Common | SOLE |
| 260557103 | DOW | DOW INC REG SHS | $583,885 | 0.21% | 10,688 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES CO. CLASS A | $578,400 | 0.21% | 16,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $569,115 | 0.21% | 2,232 | Common | SOLE |
| 00206r102 | — | AT&T INC | $565,752 | 0.21% | 25,716 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $563,766 | 0.21% | 2,100 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $559,504 | 0.20% | 9,517 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $544,221 | 0.20% | 3,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $523,137 | 0.19% | 10,300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $510,127 | 0.19% | 13,435 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $506,292 | 0.18% | 4,809 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $466,004 | 0.17% | 4,400 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $456,476 | 0.17% | 5,850 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $426,848 | 0.16% | 8,363 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $423,215 | 0.15% | 6,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $410,706 | 0.15% | 4,162 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $391,932 | 0.14% | 3,820 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $388,150 | 0.14% | 9,558 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $356,612 | 0.13% | 1,424 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $355,241 | 0.13% | 1,493 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $352,968 | 0.13% | 19,100 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $336,001 | 0.12% | 7,856 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $330,253 | 0.12% | 2,950 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $318,955 | 0.12% | 3,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $302,345 | 0.11% | 2,125 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $299,280 | 0.11% | 2,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $285,703 | 0.10% | 3,225 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $284,248 | 0.10% | 24,483 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $279,344 | 0.10% | 21,875 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $270,900 | 0.10% | 6,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $263,436 | 0.10% | 3,115 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $253,600 | 0.09% | 8,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224,430 | 0.08% | 425 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $217,736 | 0.08% | 1,212 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $207,600 | 0.08% | 1,000 | Common | SOLE |
| 25746u109 | — | DOMINION ENERGY INC | $204,866 | 0.07% | 3,545 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP REG SHS WHEN I | $204,280 | 0.07% | 2,930 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $201,575 | 0.07% | 4,225 | Common | SOLE |
| 92556h206 | — | PARAMOUNT GLOBAL | $178,416 | 0.06% | 16,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $149,952 | 0.05% | 14,200 | 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.