Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 29 May, 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 $271.8 Millions as of 31 Mar, 2024.
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 7% of it's portfolio in CATERPILLAR INC and 6.1% of portfolio in DEERE & CO.
The fund managers got completely rid off FLUOR CORPORATION NEW (FLR) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP (PNW), PARAMOUNT GLOBAL CLASS B (PARA) and WALT DISNEY CO (DIS). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in INVSC S P 500 EQUAL WEIGHT ETF (CSD), WASTE MANAGEMENT INC (WM) and NORTHROP GRUMMAN CO (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), KINDER MORGAN INC (KMI) and BAXTER INTERNTNL (BAX).
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 7% of it's portfolio in CATERPILLAR INC and 6.1% of portfolio in DEERE & CO.
The fund managers got completely rid off FLUOR CORPORATION NEW (FLR) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP (PNW), PARAMOUNT GLOBAL CLASS B (PARA) and WALT DISNEY CO (DIS). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in INVSC S P 500 EQUAL WEIGHT ETF (CSD), WASTE MANAGEMENT INC (WM) and NORTHROP GRUMMAN CO (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), KINDER MORGAN INC (KMI) and BAXTER INTERNTNL (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| INVSC S P 500 EQUAL WEIGHT ETF | 579,245 |
| WASTE MANAGEMENT INC | 213,150 |
| NORTHROP GRUMMAN CO | 203,431 |
| MARATHON PETE CORP | 201,500 |
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 28.72 |
| KINDER MORGAN INC | 8.98 |
| BAXTER INTERNTNL | 6.11 |
| RTX CORP | 5.35 |
| ISHARES US AEROSPACE DEFENSE E | 3.6 |
| 3M CO | 3.11 |
| CISCO SYSTEMS INC | 1.66 |
| GENERAL MILLS INC | 1.52 |
Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Reductions
| Ticker | % Reduced |
|---|---|
| PINNACLE WEST CAP | -41.1 |
| PARAMOUNT GLOBAL CLASS B | -26.48 |
| WALT DISNEY CO | -24.62 |
| CORTEVA INC | -23.17 |
| VULCAN MATERIALS CO | -21.93 |
| WW GRAINGER INC | -21.19 |
| AGILENT TECHNOLOGIES | -18.18 |
| NVIDIA CORP | -18.12 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLUOR CORPORATION NEW | -228,165 |
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: 29 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.23 | 4,230 | 615,507 | REDUCED | -18.18 | |
| AAPL | APPLE INC | 1.25 | 19,787 | 3,393,080 | REDUCED | -0.15 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE E | 0.22 | 4,455 | 587,748 | ADDED | 3.6 | |
| ABBV | ABBVIE INC | 1.99 | 29,722 | 5,412,380 | REDUCED | -1.98 | |
| ABT | ABBOTT LABORATORIES | 1.04 | 24,880 | 2,827,860 | REDUCED | -0.8 | |
| AEP | AMER ELECTRIC PWR CO | 0.13 | 4,120 | 354,732 | REDUCED | -16.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.32 | 6,828 | 3,589,680 | REDUCED | -0.97 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.21 | 2,755 | 579,377 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 3.66 | 57,538 | 9,954,650 | REDUCED | -4.00 | |
| AXP | AMERICAN EXPRESS CO | 1.88 | 22,491 | 5,120,980 | REDUCED | -4.7 | |
| BA | BOEING CO | 0.66 | 9,347 | 1,803,880 | REDUCED | -1.84 | |
| BAC | BANK OF AMERICA CORP | 1.16 | 83,075 | 3,150,200 | REDUCED | -0.98 | |
| BAX | BAXTER INTERNTNL | 0.22 | 13,885 | 593,445 | ADDED | 6.11 | |
| BKR | BAKER HUGHES CO. CLASS A | 0.17 | 13,500 | 452,250 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.87 | 43,725 | 2,371,210 | REDUCED | -0.72 | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 0.27 | 19,445 | 732,688 | REDUCED | -16.53 | |
| C | CITIGROUP INC | 0.71 | 30,465 | 1,926,610 | REDUCED | -3.61 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 7,700 | 861,630 | REDUCED | -4.35 | |
| CAT | CATERPILLAR INC | 7.05 | 52,265 | 19,151,500 | REDUCED | -2.16 | |
| CCL | CARNIVAL CORP F | 0.20 | 34,100 | 557,194 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 5,925 | 533,546 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.31 | 36,875 | 838,538 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.47 | 8,291 | 1,269,460 | REDUCED | -1.49 | |
| CMI | CUMMINS INC | 2.21 | 20,360 | 5,999,070 | REDUCED | -1.69 | |
| COP | CONOCOPHILLIPS | 0.22 | 4,782 | 608,653 | ADDED | 0.29 | |
| COST | COSTCO WHOLESALE CO | 0.53 | 1,950 | 1,428,630 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.33 | 18,106 | 903,670 | ADDED | 1.66 | |
| CSD | INVSC S P 500 EQUAL WEIGHT ETF | 0.21 | 3,420 | 579,245 | NEW | ||
| CTVA | CORTEVA INC | 0.21 | 9,944 | 573,470 | REDUCED | -23.17 | |
| CVX | CHEVRON CORP | 3.15 | 54,308 | 8,566,540 | REDUCED | -2.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 18,100 | 866,447 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC IA | 0.95 | 33,699 | 2,583,700 | REDUCED | -14.49 | |
| DE | DEERE & CO | 6.06 | 40,088 | 16,465,700 | REDUCED | -0.93 | |
| DIS | WALT DISNEY CO | 0.48 | 10,656 | 1,303,870 | REDUCED | -24.62 | |
| DOW | DOW INC | 0.32 | 14,850 | 860,261 | REDUCED | -7.34 | |
| DUK | DUKE ENERGY CORP | 1.31 | 36,909 | 3,569,470 | REDUCED | -3.36 | |
| EBAY | EBAY INC | 0.13 | 6,500 | 343,070 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.22 | 6,420 | 583,000 | REDUCED | -7.89 | |
| EMN | EASTMAN CHEMICAL CO | 0.11 | 2,950 | 295,649 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 3.13 | 74,981 | 8,504,340 | REDUCED | -3.09 | |
| ENB | ENBRIDGE INC F | 0.13 | 9,883 | 357,567 | REDUCED | -9.16 | |
| F | FORD MOTOR CO | 0.06 | 11,700 | 155,376 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.49 | 13,940 | 4,038,980 | REDUCED | -5.97 | |
| FLR | FLUOR CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 0.68 | 10,501 | 1,843,240 | REDUCED | -3.55 | |
| GIS | GENERAL MILLS INC | 0.34 | 13,390 | 936,898 | ADDED | 1.52 | |
| GL | GLOBE LIFE INC | 0.19 | 4,400 | 512,028 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.09 | 1,769 | 236,445 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE RUBBER | 0.57 | 112,600 | 1,546,000 | REDUCED | -9.19 | |
| GWW | WW GRAINGER INC | 1.25 | 3,339 | 3,397,080 | REDUCED | -21.19 | |
| HAL | HALLIBURTON CO HLDG | 1.07 | 73,625 | 2,902,300 | REDUCED | -4.26 | |
| HD | HOME DEPOT INC | 0.37 | 2,625 | 1,006,950 | REDUCED | -1.5 | |
| HRL | HORMEL FOODS CORP | 0.15 | 11,800 | 411,702 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 2.20 | 30,789 | 5,988,460 | REDUCED | -1.44 | |
| IBM | IBM CORP | 2.40 | 34,137 | 6,518,760 | REDUCED | -4.4 | |
| INTC | INTEL CORP | 1.73 | 106,336 | 4,696,880 | REDUCED | -3.88 | |
| ITW | ILLINOIS TOOL WORKS | 0.38 | 3,807 | 1,021,650 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL | 0.26 | 10,607 | 692,849 | REDUCED | -6.61 | |
| JNJ | JOHNSON & JOHNSON | 2.41 | 41,432 | 6,554,060 | REDUCED | -1.38 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 14,569 | 2,918,170 | REDUCED | -3.85 | |
| KHC | KRAFT HEINZ CO | 0.73 | 53,737 | 1,982,900 | REDUCED | -1.93 | |
| KMB | KIMBERLY CLARK CORP | 0.10 | 2,100 | 271,635 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.44 | 65,433 | 1,200,040 | ADDED | 8.98 | |
| KO | THE COCA-COLA CO | 2.00 | 88,834 | 5,434,870 | REDUCED | -1.95 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.12 | 1,493 | 318,249 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 4.55 | 15,905 | 12,373,500 | REDUCED | -0.16 | |
| LMT | LOCKHEED MARTIN CORP | 2.64 | 15,755 | 7,166,480 | REDUCED | -0.4 | |
| LNC | LINCOLN NTNL CO | 0.37 | 31,600 | 1,008,990 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.36 | 3,815 | 971,866 | REDUCED | -0.65 | |
| MCD | MCDONALDS CORP | 3.65 | 35,193 | 9,922,600 | REDUCED | -1.05 | |
| MET | METLIFE INC | 0.90 | 32,860 | 2,435,260 | REDUCED | -5.74 | |
| MMM | 3M CO | 1.60 | 40,943 | 4,342,860 | ADDED | 3.11 | |
| MO | ALTRIA GROUP INC | 0.13 | 8,363 | 364,794 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,000 | 201,500 | NEW | ||
| MRK | MERCK & CO. INC. | 2.05 | 42,238 | 5,573,300 | REDUCED | -4.9 | |
| MSFT | MICROSOFT CORP | 0.48 | 3,102 | 1,305,170 | REDUCED | -3.09 | |
| MSI | MOTOROLA SOLUTIONS | 0.18 | 1,397 | 495,907 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 0.07 | 425 | 203,431 | NEW | ||
| NVDA | NVIDIA CORP | 0.95 | 2,870 | 2,593,220 | REDUCED | -18.12 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.08 | 18,600 | 218,922 | REDUCED | -26.48 | |
| PCAR | PACCAR INC | 0.19 | 4,162 | 515,630 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 3,200 | 560,095 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.84 | 180,204 | 5,000,660 | ADDED | 28.72 | |
| PG | PROCTER & GAMBLE | 3.13 | 52,393 | 8,500,780 | REDUCED | -2.27 | |
| PNW | PINNACLE WEST CAP | 0.09 | 3,225 | 241,004 | REDUCED | -41.1 | |
| PSX | PHILLIPS 66 | 0.35 | 5,801 | 947,535 | REDUCED | -8.67 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.14 | 5,850 | 391,892 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.22 | 2,100 | 611,793 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 2.05 | 57,179 | 5,576,670 | ADDED | 5.35 | |
| SCHW | CHARLES SCHWAB CORP | 0.50 | 18,925 | 1,369,040 | REDUCED | -7.34 | |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 0.25 | 9,965 | 668,054 | REDUCED | -12.7 | |
| SLB | SCHLUMBERGER LTD F | 0.80 | 39,415 | 2,160,340 | REDUCED | -1.74 | |
| SO | SOUTHERN CO | 1.57 | 59,650 | 4,279,290 | REDUCED | -2.61 | |
| SYK | STRYKER CORP | 0.10 | 775 | 277,349 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.19 | 29,385 | 517,176 | REDUCED | -5.15 | |
| TFC | TRUIST FINL CORP | 0.12 | 8,544 | 333,045 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.76 | 11,850 | 2,064,390 | REDUCED | -4.7 | |
| V | VISA INC CLASS A | 0.08 | 775 | 216,287 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.14 | 1,424 | 388,638 | REDUCED | -21.93 | |
| VTRS | VIATRIS | 0.28 | 64,745 | 773,055 | REDUCED | -9.72 | |
| VZ | VERIZON COMMUNICATN | 0.32 | 20,702 | 868,656 | REDUCED | -12.74 | |
| WHR | WHIRLPOOL CORP | 0.31 | 7,052 | 843,631 | REDUCED | -3.16 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 1,000 | 213,150 | NEW | ||
| WMT | WALMART INC | 0.54 | 24,597 | 1,480,020 | REDUCED | -1.28 | |
| WY | WEYERHAEUSER CO REIT | 0.69 | 52,263 | 1,876,760 | REDUCED | -8.17 | |
| XOM | EXXON MOBIL CORP | 2.30 | 53,860 | 6,260,720 | REDUCED | -0.24 |