13F-HR filed by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-28, with 104 holding rows worth $256,087,645.
- Accession
- 0000918504-24-000005
- Filer
- CIK 918504
- Filed
- 2024-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $256,087,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,087,645 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 50,865 | $16,943,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,888 | $14,529,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,900 | $12,584,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,506 | $9,048,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,389 | $8,843,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,747 | $8,534,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,901 | $8,431,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,061 | $7,828,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,755 | $7,359,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,076 | $6,295,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,504 | $6,159,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,958 | $5,872,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,314 | $5,753,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,711 | $5,645,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,934 | $5,597,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,560 | $5,416,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,296 | $5,112,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,722 | $5,097,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,763 | $5,085,729 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,160 | $4,899,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,453 | $4,236,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,787 | $4,167,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,540 | $4,059,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,375 | $3,999,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,400 | $3,987,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,753 | $3,695,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,700 | $3,328,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,611 | $3,146,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,777 | $3,084,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,217 | $2,902,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,779 | $2,786,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,868 | $2,565,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,680 | $2,564,499 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,875 | $2,427,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,760 | $2,299,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,774 | $2,290,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,542 | $1,950,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,141 | $1,874,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,465 | $1,806,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,035 | $1,794,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,537 | $1,729,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,501 | $1,669,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,950 | $1,657,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,663 | $1,466,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,982 | $1,332,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,725 | $1,306,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,503 | $1,281,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,847 | $1,246,222 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,602 | $1,173,939 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,346 | $1,027,254 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,600 | $982,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,350 | $966,829 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,075 | $920,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,644 | $910,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,807 | $902,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,940 | $863,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,640 | $862,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,815 | $841,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,651 | $797,752 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,700 | $757,064 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,965 | $719,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,607 | $705,047 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,667 | $681,367 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,605 | $635,541 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,975 | $635,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,100 | $621,464 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,455 | $588,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $578,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,925 | $574,962 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,420 | $574,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,420 | $561,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,755 | $558,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,216 | $558,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,809 | $550,053 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,230 | $548,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,397 | $539,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,944 | $536,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $527,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,500 | $474,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,585 | $454,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,617 | $448,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,162 | $428,436 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,875 | $413,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,733 | $390,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,363 | $380,935 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,026 | $371,535 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,400 | $362,032 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $359,782 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,100 | $357,552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,424 | $354,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,500 | $349,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,558 | $340,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,850 | $339,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,665 | $336,635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,493 | $335,393 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,820 | $335,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $290,220 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,950 | $289,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 775 | $263,694 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,225 | $246,326 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $233,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $213,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,800 | $174,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,700 | $146,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918504-24-000005 | this filing | 2024-08-28 | acceptance time not in the bulk data set |