13F-HR filed by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-02, with 99 holding rows worth $225,626,000 by the sum of the rows.
- Accession
- 0000918504-22-000005
- Filer
- CIK 918504
- Filed
- 2022-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 99 entries on the cover page, a total value of $245,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,626,000 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 cover page states a total of $245,241,000, 9% more than the sum of the rows, $225,626,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 46,113 | $15,397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,845 | $9,327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,398 | $8,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,838 | $8,453,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,305 | $7,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,298 | $7,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,571 | $7,395,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,219 | $7,324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,208 | $6,398,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,529 | $6,385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,771 | $5,768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,775 | $5,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,263 | $5,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,649 | $5,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,015 | $4,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,474 | $4,605,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,235 | $4,525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,250 | $4,301,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,072 | $4,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,980 | $4,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,432 | $4,091,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,282 | $3,654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,315 | $3,550,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,406 | $3,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,413 | $3,157,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,925 | $3,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,167 | $2,787,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,620 | $2,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,902 | $2,504,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,091 | $2,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,680 | $2,485,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,263 | $2,386,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,098 | $2,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,400 | $2,286,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,016 | $2,118,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,432 | $2,054,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,770 | $1,977,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,790 | $1,961,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,502 | $1,651,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,197 | $1,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,920 | $1,575,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,600 | $1,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,665 | $1,496,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,975 | $1,485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,655 | $1,319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,400 | $1,275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,661 | $1,240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,610 | $1,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,989 | $1,166,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,541 | $1,097,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,813 | $1,053,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,677 | $930,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,148 | $918,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,215 | $873,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,875 | $793,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,816 | $783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,013 | $768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,870 | $755,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,940 | $740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,111 | $725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,625 | $724,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,030 | $715,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83,527 | $711,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,449 | $709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,907 | $706,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,050 | $706,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,195 | $663,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,270 | $641,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,608 | $627,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,035 | $603,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,027 | $592,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,310 | $590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,400 | $563,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,382 | $549,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,050 | $537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,175 | $518,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,970 | $516,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,003 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,858 | $497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $473,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $452,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,400 | $439,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,317 | $420,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,075 | $392,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,544 | $372,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,593 | $331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,397 | $313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,820 | $300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 625 | $294,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,824 | $288,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,500 | $283,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,545 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,500 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $236,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,775 | $232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,950 | $210,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,000 | $189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,600 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918504-22-000005 | this filing | 2022-12-02 | acceptance time not in the bulk data set |