13F-HR filed by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 103 holding rows worth $274,385,000.
- Accession
- 0000918504-14-000003
- Filer
- CIK 918504
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 105 entries on the cover page, a total value of $274,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,386,000 with VALUE read as thousands by filing date, 13F file number 028-04074. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 159,550 | $9,914,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,665 | $9,853,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,510 | $8,286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 314,116 | $8,255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 294,118 | $8,171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,651 | $7,807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,867 | $7,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,714 | $7,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,904 | $7,655,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,672 | $7,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,899 | $6,270,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 120,275 | $6,189,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,650 | $6,136,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 120,565 | $6,020,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,571 | $5,995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,387 | $5,989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,350 | $5,951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,283 | $5,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,702 | $5,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,026 | $5,262,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 107,930 | $4,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,151 | $4,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,910 | $4,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,001 | $4,735,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,300 | $4,622,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,666 | $4,519,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 54,920 | $4,515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,884 | $4,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,650 | $4,186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,845 | $3,780,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,075 | $3,756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,989 | $3,748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,250 | $3,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,402 | $3,658,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,911 | $3,593,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,942 | $2,919,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 59,660 | $2,691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,119 | $2,634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,515 | $2,494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,959 | $2,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,611 | $2,282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,920 | $2,215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,070 | $2,187,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 29,340 | $2,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,440 | $2,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,105 | $2,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,730 | $2,013,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,438 | $1,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,063 | $1,697,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,250 | $1,684,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $1,677,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,925 | $1,666,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 38,631 | $1,641,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,799 | $1,563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,000 | $1,537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,025 | $1,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,704 | $1,473,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,910 | $1,431,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,793 | $1,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,699 | $1,273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,556 | $1,129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,755 | $1,080,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,275 | $884,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,820 | $827,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,968 | $824,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,205 | $763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,226 | $745,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,310 | $711,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,300 | $668,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,200 | $660,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,280 | $624,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,612 | $571,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,311 | $558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,575 | $539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,995 | $446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,292 | $446,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,692 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,614 | $404,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,900 | $404,000 | thousands by filing date | |
| Rockwell Automation Inc | 773903208 | COM | 3,000 | $375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,250 | $374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $369,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,550 | $349,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,061 | $341,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,850 | $336,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,550 | $316,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,875 | $310,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,748 | $309,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,809 | $308,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,700 | $303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $290,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,498 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,535 | $257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $236,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,803 | $208,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,450 | $202,000 | thousands by filing date | |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 15,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918504-14-000003 | this filing | 2014-07-24 | acceptance time not in the bulk data set |