Holdings Channel



EntityShares/Amount
Change
Position Value
Change
V +775+$202
EntityShares/Amount
Change
Position Value
Change
OGN -28,681-$498
EntityShares/Amount
Change
Position Value
Change
KMI +4,550+$139
ITA +2,000+$300
RTX +1,300+$754
VZ +550+$143
IWM +110+$86
PEP +25+$6
BA UNCH+$657
GT UNCH+$235
GE UNCH+$186
COST UNCH+$185
EntityShares/Amount
Change
Position Value
Change
VTRS -13,257-$61
LNC -6,000-$76
T -5,430-$27
BAC -3,000+$446
JNJ -2,960-$419
PFE -2,363-$692
MET -2,250-$30
MRK -2,175+$46
WY -2,100+$170
Size ($ in 1000's)
At 12/31/2023: $252,860
At 09/30/2023: $242,044

Birmingham Capital Management Co. Inc. AL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Birmingham Capital Management Co. Inc. AL 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Birmingham Capital Management Co. Inc. AL
As of  12/31/2023, we find all stocks held by Birmingham Capital Management Co. Inc. AL to be as follows, presented in the table below with each row detailing each Birmingham Capital Management Co. Inc. AL position, ordered by largest to smallest position size. The all-stocks-held-by-Birmingham Capital Management Co. Inc. AL table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Birmingham Capital Management Co. Inc. AL as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
DEERE & CO COM 40,463 -205 $16,180
     DE40,463-205$16,180
CATERPILLAR INC COM 53,420 -1,715 $15,795
     CAT53,420-1,715$15,795
MCDONALDS CORP COM 35,568 -895 $10,546
     MCD35,568-895$10,546
ELI LILLY & CO 15,930 -590 $9,286
     LLY15,930-590$9,286
ALLSTATE CORP COM 59,938 -100 $8,390
     ALL59,938-100$8,390
CHEVRON CORPORATION 55,869 -1,350 $8,333
     CVX55,869-1,350$8,333
PROCTER & GAMBLE CO COM 53,608 -1,500 $7,856
     PG53,608-1,500$7,856
EMERSON ELEC CO COM 77,371 -600 $7,531
     EMR77,371-600$7,531
LOCKHEED MARTIN CORP COM 15,819 -500 $7,170
     LMT15,819-500$7,170
JOHNSON & JOHNSON COM 42,012 -2,960 $6,585
     JNJ42,012-2,960$6,585
INTERNATIONAL BUSINESS MACHS C 35,707 -665 $5,840
     IBM35,707-665$5,840
HERSHEY CO 31,239 -1,200 $5,824
     HSY31,239-1,200$5,824
INTEL CORP COM 110,631 -1,225 $5,559
     INTC110,631-1,225$5,559
EXXON MOBIL CORP COM 53,989 -900 $5,398
     XOM53,989-900$5,398
COCA COLA CO COM 90,604 -1,430 $5,339
     KO90,604-1,430$5,339
CUMMINS INC COM 20,710 -1,075 $4,961
     CMI20,710-1,075$4,961
MERCK AND CO INC SHS 44,413 -2,175 $4,842
     MRK44,413-2,175$4,842
ABBVIE INC COM 30,322 -80 $4,699
     ABBV30,322-80$4,699
RTX CORPORATION COM 54,275 +1,300 $4,567
     RTX54,275+1,300$4,567
AMER EXPRESS COMPANY 23,599 -1,700 $4,421
     AXP23,599-1,700$4,421
3M CO COM 39,707 -880 $4,341
     MMM39,707-880$4,341
SOUTHERN COMPANY 61,250 -1,150 $4,295
     SO61,250-1,150$4,295
PFIZER INC COM 139,995 -2,363 $4,030
     PFE139,995-2,363$4,030
APPLE INC 19,817 -78 $3,815
     AAPL19,817-78$3,815
FEDEX CORP COM 14,825 -435 $3,750
     FDX14,825-435$3,750
DUKE ENERGY CORP 38,191 -466 $3,706
     DUK38,191-466$3,706
W W GRAINGER INCORP 4,237 -204 $3,511
     GWW4,237-204$3,511
ISHARES CORE S&P 500 ETF (IVV) 6,895 -75 $3,293
     IVV6,895-75$3,293
DUPONT DE NEMOURS INC 39,410 -250 $3,032
     DD39,410-250$3,032
BANK OF AMERICA CORP 83,900 -3,000 $2,825
     BAC83,900-3,000$2,825
HALLIBURTON CO COM 76,900 -1,000 $2,780
     HAL76,900-1,000$2,780
ABBOTT LABORATORIES COM 25,080 -600 $2,761
     ABT25,080-600$2,761
JPMORGAN CHASE & CO 15,152 -550 $2,577
     JPM15,152-550$2,577
BOEING CO 9,522 UNCH $2,482
     BA9,522UNCH$2,482
METLIFE INC COM 34,860 -2,250 $2,305
     MET34,860-2,250$2,305
BRISTOL MYERS SQUIBB CO COM 44,040 -53 $2,260
     BMY44,040-53$2,260
TEXAS INSTRUMENTS 12,435 -335 $2,120
     TXN12,435-335$2,120
SCHLUMBERGER LTD COM 40,115 -1,400 $2,088
     SLB40,115-1,400$2,088
KRAFT THE HEINZ CO SHS 54,792 -975 $2,026
     KHC54,792-975$2,026
WEYERHAEUSER CO 56,913 -2,100 $1,979
     WY56,913-2,100$1,979
GOODYEAR TIRE RUBBER 124,000 UNCH $1,776
     GT124,000UNCH$1,776
NVIDIA 3,505 -285 $1,736
     NVDA3,505-285$1,736
CITIGROUP INC 31,605 -200 $1,626
     C31,605-200$1,626
CHARLES SCHWAB CORP 20,425 -1,000 $1,405
     SCHW20,425-1,000$1,405
GENERAL ELEC CO REG SHS 10,888 UNCH $1,390
     GE10,888UNCH$1,390
WALMART INC 8,305 -250 $1,309
     WMT8,305-250$1,309
COSTCO WHOLESALE CO 1,950 UNCH $1,287
     COST1,950UNCH$1,287
DISNEY WALT CO COM STK 14,136 -1,970 $1,276
     DIS14,136-1,970$1,276
MICROSOFT CORP 3,201 -20 $1,204
     MSFT3,201-20$1,204
CLOROX CO DEL COM 8,416 UNCH $1,200
     CLX8,416UNCH$1,200
KINDER MORGAN INC. DEL 60,043 +4,550 $1,059
     KMI60,043+4,550$1,059
ILLINOIS TOOL WORKS 3,807 UNCH $997
     ITW3,807UNCH$997
HOME DEPOT INC 2,665 UNCH $924
     HD2,665UNCH$924
CISCO SYS INC COM 17,810 -300 $900
     CSCO17,810-300$900
VERIZON COMMUNICATN 23,724 +550 $894
     VZ23,724+550$894
WHIRLPOOL CORP 7,282 UNCH $887
     WHR7,282UNCH$887
DOW INC REG SHS 16,026 UNCH $879
     DOW16,026UNCH$879
GENERAL MILLS INC 13,190 -400 $859
     GIS13,190-400$859
LOWES COMPANIES INC 3,840 UNCH $855
     LOW3,840UNCH$855
LINCOLN NTNL CO 31,600 -6,000 $852
     LNC31,600-6,000$852
PHILLIPS 66 SHS 6,352 -3 $846
     PSX6,352-3$846
BP PLC SPON ADR 23,295 UNCH $825
     BP23,295UNCH$825
CARDINAL HEALTH INC 8,050 UNCH $811
     CAH8,050UNCH$811
VIATRIS INC 71,717 -13,257 $777
     VTRS71,717-13,257$777
CLEVELAND CLIFFS INC 36,875 UNCH $753
     CLF36,875UNCH$753
SHELL PLC F SPONSORED ADR 1 AD 11,415 -190 $751
     SHEL11,415-190$751
DELTA AIR LINES INC DEL 18,100 UNCH $728
     DAL18,100UNCH$728
AGILENT TECHNOLOGIES INC 5,170 -100 $719
     A5,170-100$719
JOHNSON CTLS Intl 11,358 -335 $655
     JCI11,358-335$655
ROCKWELL AUTOMATION 2,100 UNCH $652
     ROK2,100UNCH$652
CONSOLIDATED EDISON INC 6,970 UNCH $634
     ED6,970UNCH$634
CARNIVAL CORP F 34,100 UNCH $632
     CCL34,100UNCH$632
CORTEVA INC REG SHS 12,943 -213 $620
     CTVA12,943-213$620
CONOCOPHILLIPS 4,768 -276 $553
     COP4,768-276$553
ISHARES RUSSELL 2000 ETF (IWM) 2,755 +110 $553
     IWM2,755+110$553
ISHARES US AEROSPACE DEFENSE E (ITA) 4,300 +2,000 $544
     ITA4,300+2,000$544
PEPSICO INC 3,200 +25 $544
     PEP3,200+25$544
GLOBE LIFE INC 4,400 UNCH $536
     GL4,400UNCH$536
AT&T INC 30,980 -5,430 $520
     T30,980-5,430$520
BAXTER INTERNATIONAL INC COM 13,085 -1,740 $506
     BAX13,085-1,740$506
COLGATE PALMOLIVE CO 5,925 UNCH $472
     CL5,925UNCH$472
BAKER HUGHES COMPANY 13,500 UNCH $461
     BKR13,500UNCH$461
MOTOROLA SOLUTIONS INC 1,397 UNCH $437
     MSI1,397UNCH$437
VULCAN MATERIALS CO 1,824 UNCH $414
     VMC1,824UNCH$414
PACCAR INC 4,162 UNCH $406
     PCAR4,162UNCH$406
AMER ELECTRIC PWR CO 4,920 -600 $400
     AEP4,920-600$400
PINNACLE WEST CAP 5,475 UNCH $393
     PNW5,475UNCH$393
ENBRIDGE INC F 10,879 UNCH $392
     ENB10,879UNCH$392
HORMEL FOODS CORP 11,800 UNCH $379
     HRL11,800UNCH$379
PARAMOUNT GLOBAL 25,300 -1,500 $374
     PARA25,300-1,500$374
PAYPAL HOLDINGS INCORPOR 5,850 -32 $359
     PYPL5,850-32$359
ALTRIA GROUP INC 8,363 -225 $337
     MO8,363-225$337
L3HARRIS TECHNOLOGIES IN 1,493 UNCH $315
     LHX1,493UNCH$315
TRUIST FINL CORP 8,544 UNCH $315
     TFC8,544UNCH$315
EBAY INC 6,500 UNCH $284
     EBAY6,500UNCH$284
EASTMAN CHEMICAL CO 2,950 UNCH $265
     EMN2,950UNCH$265
KIMBERLY CLARK CORP 2,100 UNCH $255
     KMB2,100UNCH$255
STRYKER CORP 775 UNCH $232
     SYK775UNCH$232
FLUOR CORPORATION NEW 5,825 UNCH $228
     FLR5,825UNCH$228
GLOBAL PAYMENTS INC 1,769 UNCH $225
     GPN1,769UNCH$225
VISA INC CLASS A 775 +775 $202
     V775+775$202
FORD MOTOR CO 11,700 -1,000 $143
     F11,700-1,000$143
ORGANON AND CO REG SHS 0 -28,681 $0 (exited)
     OGN0-28,681$0

See Summary: Birmingham Capital Management Co. Inc. AL Top Holdings
See Details: Top 10 Stocks Held By Birmingham Capital Management Co. Inc. AL

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