Birmingham Capital Management as of Dec. 31, 2021
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.3 | $18M | 51k | 342.89 | |
| Caterpillar (CAT) | 4.4 | $12M | 59k | 206.74 | |
| McDonald's Corporation (MCD) | 3.8 | $11M | 40k | 268.07 | |
| Procter & Gamble Company (PG) | 3.7 | $10M | 63k | 163.58 | |
| Pfizer (PFE) | 3.3 | $9.2M | 156k | 59.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.7M | 51k | 171.07 | |
| Allstate Corporation (ALL) | 2.9 | $7.9M | 67k | 117.65 | |
| Emerson Electric (EMR) | 2.7 | $7.4M | 80k | 92.97 | |
| 3M Company (MMM) | 2.7 | $7.4M | 42k | 177.63 | |
| Chevron Corporation (CVX) | 2.6 | $7.3M | 62k | 117.35 | |
| Intel Corporation (INTC) | 2.6 | $7.2M | 140k | 51.50 | |
| Hershey Company (HSY) | 2.4 | $6.6M | 34k | 193.46 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.2M | 18k | 355.42 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.0M | 22k | 276.20 | |
| Coca-Cola Company (KO) | 2.2 | $6.0M | 101k | 59.22 | |
| Cummins (CMI) | 1.8 | $5.1M | 23k | 218.15 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.7M | 55k | 86.05 | |
| Southern Company (SO) | 1.7 | $4.6M | 68k | 68.58 | |
| Merck & Co (MRK) | 1.7 | $4.6M | 60k | 76.63 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.6M | 9.6k | 477.03 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 34k | 133.66 | |
| American Express Company (AXP) | 1.6 | $4.5M | 28k | 163.60 | |
| FedEx Corporation (FDX) | 1.6 | $4.3M | 17k | 258.62 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 31k | 135.41 | |
| Duke Energy (DUK) | 1.5 | $4.2M | 40k | 104.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 62k | 61.19 | |
| Apple (AAPL) | 1.3 | $3.7M | 21k | 177.55 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 26k | 140.75 | |
| Bank of America Corporation (BAC) | 1.3 | $3.6M | 82k | 44.49 | |
| Dupont De Nemours (DD) | 1.3 | $3.6M | 44k | 80.79 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.5M | 85k | 41.18 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $3.1M | 147k | 21.32 | |
| W.W. Grainger (GWW) | 1.1 | $3.0M | 5.7k | 518.29 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.8M | 46k | 62.35 | |
| MetLife (MET) | 1.0 | $2.8M | 45k | 62.48 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 17k | 154.87 | |
| Viacomcbs (PARA) | 0.9 | $2.5M | 85k | 30.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 16k | 158.33 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 13k | 188.47 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.4M | 35k | 68.27 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 13k | 174.39 | |
| Kraft Heinz (KHC) | 0.7 | $2.0M | 56k | 35.90 | |
| General Electric (GE) | 0.7 | $2.0M | 21k | 94.49 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 23k | 84.10 | |
| Halliburton Company (HAL) | 0.7 | $1.9M | 83k | 22.87 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.8M | 7.9k | 234.64 | |
| Citigroup (C) | 0.6 | $1.8M | 29k | 60.37 | |
| Boeing Company (BA) | 0.6 | $1.6M | 8.0k | 201.33 | |
| Baxter International (BAX) | 0.5 | $1.5M | 18k | 85.84 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 51.95 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 7.0k | 188.57 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 44k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 144.67 | |
| General Mills (GIS) | 0.4 | $1.2M | 18k | 67.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.1k | 567.62 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 18k | 63.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 13k | 85.32 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.6k | 414.86 | |
| Dow (DOW) | 0.4 | $1.1M | 19k | 56.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 8.2k | 129.17 | |
| At&t (T) | 0.4 | $1.0M | 42k | 24.61 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.0M | 13k | 81.34 | |
| Lowe's Companies (LOW) | 0.4 | $995k | 3.9k | 258.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $946k | 3.2k | 294.15 | |
| Altria (MO) | 0.3 | $939k | 20k | 47.39 | |
| Illinois Tool Works (ITW) | 0.3 | $913k | 3.7k | 246.76 | |
| Viatris (VTRS) | 0.3 | $896k | 66k | 13.54 | |
| Kinder Morgan (KMI) | 0.3 | $856k | 54k | 15.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $829k | 5.2k | 159.58 | |
| Corteva (CTVA) | 0.3 | $815k | 17k | 47.30 | |
| BP (BP) | 0.3 | $787k | 30k | 26.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $784k | 2.3k | 336.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $775k | 11k | 70.61 | |
| Cardinal Health (CAH) | 0.3 | $754k | 15k | 51.47 | |
| Organon & Co (OGN) | 0.3 | $748k | 25k | 30.43 | |
| Rockwell Automation (ROK) | 0.3 | $733k | 2.1k | 349.05 | |
| Hormel Foods Corporation (HRL) | 0.2 | $605k | 12k | 48.79 | |
| Consolidated Edison (ED) | 0.2 | $600k | 7.0k | 85.29 | |
| American Electric Power Company (AEP) | 0.2 | $549k | 6.2k | 88.98 | |
| Royal Dutch Shell | 0.2 | $523k | 12k | 43.40 | |
| Pepsi (PEP) | 0.2 | $522k | 3.0k | 173.83 | |
| Phillips 66 (PSX) | 0.2 | $506k | 7.0k | 72.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $481k | 8.2k | 58.59 | |
| eBay (EBAY) | 0.2 | $466k | 7.0k | 66.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $464k | 1.2k | 386.67 | |
| Enbridge (ENB) | 0.2 | $442k | 11k | 39.06 | |
| Globe Life (GL) | 0.2 | $431k | 4.6k | 93.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $427k | 1.9k | 222.40 | |
| Motorola Solutions (MSI) | 0.1 | $380k | 1.4k | 272.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $379k | 1.8k | 207.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $357k | 3.0k | 121.02 | |
| ConocoPhillips (COP) | 0.1 | $351k | 4.9k | 72.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $325k | 14k | 24.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.1k | 142.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $288k | 2.5k | 113.83 | |
| Mid-America Apartment (MAA) | 0.1 | $286k | 1.2k | 229.53 | |
| Dominion Resources (D) | 0.1 | $278k | 3.5k | 78.42 | |
| L3harris Technologies (LHX) | 0.1 | $277k | 1.3k | 213.08 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 7.0k | 37.29 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.6k | 94.86 | |
| Paccar (PCAR) | 0.1 | $245k | 2.8k | 88.29 | |
| Global Payments (GPN) | 0.1 | $239k | 1.8k | 135.10 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 775.00 | 267.10 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 3.1k | 66.43 |
