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Entity | Shares/Amount Change | Position Value Change |
V |
+775 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
OGN |
-28,681 | -$498 |
Entity | Shares/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 |
Entity | Shares/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: $242,044
Birmingham Capital Management Co. Inc. AL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Birmingham Capital Management Co. Inc. AL 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Birmingham Capital Management Co. Inc. AL to be as follows, presented in the
table below with each row detailing each Birmingham Capital Management Co. Inc. AL position, ordered by largest to smallest position size.
The all-stocks-held-by-Birmingham Capital Management Co. Inc. AL table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Birmingham Capital Management Co. Inc. AL as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DEERE & CO COM |
40,463 |
-205 |
$16,180 | DE | 40,463 | -205 | $16,180 | CATERPILLAR INC COM |
53,420 |
-1,715 |
$15,795 | CAT | 53,420 | -1,715 | $15,795 | MCDONALDS CORP COM |
35,568 |
-895 |
$10,546 | MCD | 35,568 | -895 | $10,546 | ELI LILLY & CO |
15,930 |
-590 |
$9,286 | LLY | 15,930 | -590 | $9,286 | ALLSTATE CORP COM |
59,938 |
-100 |
$8,390 | ALL | 59,938 | -100 | $8,390 | CHEVRON CORPORATION |
55,869 |
-1,350 |
$8,333 | CVX | 55,869 | -1,350 | $8,333 | PROCTER & GAMBLE CO COM |
53,608 |
-1,500 |
$7,856 | PG | 53,608 | -1,500 | $7,856 | EMERSON ELEC CO COM |
77,371 |
-600 |
$7,531 | EMR | 77,371 | -600 | $7,531 | LOCKHEED MARTIN CORP COM |
15,819 |
-500 |
$7,170 | LMT | 15,819 | -500 | $7,170 | JOHNSON & JOHNSON COM |
42,012 |
-2,960 |
$6,585 | JNJ | 42,012 | -2,960 | $6,585 | INTERNATIONAL BUSINESS MACHS C |
35,707 |
-665 |
$5,840 | IBM | 35,707 | -665 | $5,840 | HERSHEY CO |
31,239 |
-1,200 |
$5,824 | HSY | 31,239 | -1,200 | $5,824 | INTEL CORP COM |
110,631 |
-1,225 |
$5,559 | INTC | 110,631 | -1,225 | $5,559 | EXXON MOBIL CORP COM |
53,989 |
-900 |
$5,398 | XOM | 53,989 | -900 | $5,398 | COCA COLA CO COM |
90,604 |
-1,430 |
$5,339 | KO | 90,604 | -1,430 | $5,339 | CUMMINS INC COM |
20,710 |
-1,075 |
$4,961 | CMI | 20,710 | -1,075 | $4,961 | MERCK AND CO INC SHS |
44,413 |
-2,175 |
$4,842 | MRK | 44,413 | -2,175 | $4,842 | ABBVIE INC COM |
30,322 |
-80 |
$4,699 | ABBV | 30,322 | -80 | $4,699 | RTX CORPORATION COM |
54,275 |
+1,300 |
$4,567 | RTX | 54,275 | +1,300 | $4,567 | AMER EXPRESS COMPANY |
23,599 |
-1,700 |
$4,421 | AXP | 23,599 | -1,700 | $4,421 | 3M CO COM |
39,707 |
-880 |
$4,341 | MMM | 39,707 | -880 | $4,341 | SOUTHERN COMPANY |
61,250 |
-1,150 |
$4,295 | SO | 61,250 | -1,150 | $4,295 | PFIZER INC COM |
139,995 |
-2,363 |
$4,030 | PFE | 139,995 | -2,363 | $4,030 | APPLE INC |
19,817 |
-78 |
$3,815 | AAPL | 19,817 | -78 | $3,815 | FEDEX CORP COM |
14,825 |
-435 |
$3,750 | FDX | 14,825 | -435 | $3,750 | DUKE ENERGY CORP |
38,191 |
-466 |
$3,706 | DUK | 38,191 | -466 | $3,706 | W W GRAINGER INCORP |
4,237 |
-204 |
$3,511 | GWW | 4,237 | -204 | $3,511 | ISHARES CORE S&P 500 ETF (IVV) |
6,895 |
-75 |
$3,293 | IVV | 6,895 | -75 | $3,293 | DUPONT DE NEMOURS INC |
39,410 |
-250 |
$3,032 | DD | 39,410 | -250 | $3,032 | BANK OF AMERICA CORP |
83,900 |
-3,000 |
$2,825 | BAC | 83,900 | -3,000 | $2,825 | HALLIBURTON CO COM |
76,900 |
-1,000 |
$2,780 | HAL | 76,900 | -1,000 | $2,780 | ABBOTT LABORATORIES COM |
25,080 |
-600 |
$2,761 | ABT | 25,080 | -600 | $2,761 | JPMORGAN CHASE & CO |
15,152 |
-550 |
$2,577 | JPM | 15,152 | -550 | $2,577 | BOEING CO |
9,522 |
UNCH |
$2,482 | BA | 9,522 | UNCH | $2,482 | METLIFE INC COM |
34,860 |
-2,250 |
$2,305 | MET | 34,860 | -2,250 | $2,305 | BRISTOL MYERS SQUIBB CO COM |
44,040 |
-53 |
$2,260 | BMY | 44,040 | -53 | $2,260 | TEXAS INSTRUMENTS |
12,435 |
-335 |
$2,120 | TXN | 12,435 | -335 | $2,120 | SCHLUMBERGER LTD COM |
40,115 |
-1,400 |
$2,088 | SLB | 40,115 | -1,400 | $2,088 | KRAFT THE HEINZ CO SHS |
54,792 |
-975 |
$2,026 | KHC | 54,792 | -975 | $2,026 | WEYERHAEUSER CO |
56,913 |
-2,100 |
$1,979 | WY | 56,913 | -2,100 | $1,979 | GOODYEAR TIRE RUBBER |
124,000 |
UNCH |
$1,776 | GT | 124,000 | UNCH | $1,776 | NVIDIA |
3,505 |
-285 |
$1,736 | NVDA | 3,505 | -285 | $1,736 | CITIGROUP INC |
31,605 |
-200 |
$1,626 | C | 31,605 | -200 | $1,626 | CHARLES SCHWAB CORP |
20,425 |
-1,000 |
$1,405 | SCHW | 20,425 | -1,000 | $1,405 | GENERAL ELEC CO REG SHS |
10,888 |
UNCH |
$1,390 | GE | 10,888 | UNCH | $1,390 | WALMART INC |
8,305 |
-250 |
$1,309 | WMT | 8,305 | -250 | $1,309 | COSTCO WHOLESALE CO |
1,950 |
UNCH |
$1,287 | COST | 1,950 | UNCH | $1,287 | DISNEY WALT CO COM STK |
14,136 |
-1,970 |
$1,276 | DIS | 14,136 | -1,970 | $1,276 | MICROSOFT CORP |
3,201 |
-20 |
$1,204 | MSFT | 3,201 | -20 | $1,204 | CLOROX CO DEL COM |
8,416 |
UNCH |
$1,200 | CLX | 8,416 | UNCH | $1,200 | KINDER MORGAN INC. DEL |
60,043 |
+4,550 |
$1,059 | KMI | 60,043 | +4,550 | $1,059 | ILLINOIS TOOL WORKS |
3,807 |
UNCH |
$997 | ITW | 3,807 | UNCH | $997 | HOME DEPOT INC |
2,665 |
UNCH |
$924 | HD | 2,665 | UNCH | $924 | CISCO SYS INC COM |
17,810 |
-300 |
$900 | CSCO | 17,810 | -300 | $900 | VERIZON COMMUNICATN |
23,724 |
+550 |
$894 | VZ | 23,724 | +550 | $894 | WHIRLPOOL CORP |
7,282 |
UNCH |
$887 | WHR | 7,282 | UNCH | $887 | DOW INC REG SHS |
16,026 |
UNCH |
$879 | DOW | 16,026 | UNCH | $879 | GENERAL MILLS INC |
13,190 |
-400 |
$859 | GIS | 13,190 | -400 | $859 | LOWES COMPANIES INC |
3,840 |
UNCH |
$855 | LOW | 3,840 | UNCH | $855 | LINCOLN NTNL CO |
31,600 |
-6,000 |
$852 | LNC | 31,600 | -6,000 | $852 | PHILLIPS 66 SHS |
6,352 |
-3 |
$846 | PSX | 6,352 | -3 | $846 | BP PLC SPON ADR |
23,295 |
UNCH |
$825 | BP | 23,295 | UNCH | $825 | CARDINAL HEALTH INC |
8,050 |
UNCH |
$811 | CAH | 8,050 | UNCH | $811 | VIATRIS INC |
71,717 |
-13,257 |
$777 | VTRS | 71,717 | -13,257 | $777 | CLEVELAND CLIFFS INC |
36,875 |
UNCH |
$753 | CLF | 36,875 | UNCH | $753 | SHELL PLC F SPONSORED ADR 1 AD |
11,415 |
-190 |
$751 | SHEL | 11,415 | -190 | $751 | DELTA AIR LINES INC DEL |
18,100 |
UNCH |
$728 | DAL | 18,100 | UNCH | $728 | AGILENT TECHNOLOGIES INC |
5,170 |
-100 |
$719 | A | 5,170 | -100 | $719 | JOHNSON CTLS Intl |
11,358 |
-335 |
$655 | JCI | 11,358 | -335 | $655 | ROCKWELL AUTOMATION |
2,100 |
UNCH |
$652 | ROK | 2,100 | UNCH | $652 | CONSOLIDATED EDISON INC |
6,970 |
UNCH |
$634 | ED | 6,970 | UNCH | $634 | CARNIVAL CORP F |
34,100 |
UNCH |
$632 | CCL | 34,100 | UNCH | $632 | CORTEVA INC REG SHS |
12,943 |
-213 |
$620 | CTVA | 12,943 | -213 | $620 | CONOCOPHILLIPS |
4,768 |
-276 |
$553 | COP | 4,768 | -276 | $553 | ISHARES RUSSELL 2000 ETF (IWM) |
2,755 |
+110 |
$553 | IWM | 2,755 | +110 | $553 | ISHARES US AEROSPACE DEFENSE E (ITA) |
4,300 |
+2,000 |
$544 | ITA | 4,300 | +2,000 | $544 | PEPSICO INC |
3,200 |
+25 |
$544 | PEP | 3,200 | +25 | $544 | GLOBE LIFE INC |
4,400 |
UNCH |
$536 | GL | 4,400 | UNCH | $536 | AT&T INC |
30,980 |
-5,430 |
$520 | T | 30,980 | -5,430 | $520 | BAXTER INTERNATIONAL INC COM |
13,085 |
-1,740 |
$506 | BAX | 13,085 | -1,740 | $506 | COLGATE PALMOLIVE CO |
5,925 |
UNCH |
$472 | CL | 5,925 | UNCH | $472 | BAKER HUGHES COMPANY |
13,500 |
UNCH |
$461 | BKR | 13,500 | UNCH | $461 | MOTOROLA SOLUTIONS INC |
1,397 |
UNCH |
$437 | MSI | 1,397 | UNCH | $437 | VULCAN MATERIALS CO |
1,824 |
UNCH |
$414 | VMC | 1,824 | UNCH | $414 | PACCAR INC |
4,162 |
UNCH |
$406 | PCAR | 4,162 | UNCH | $406 | AMER ELECTRIC PWR CO |
4,920 |
-600 |
$400 | AEP | 4,920 | -600 | $400 | PINNACLE WEST CAP |
5,475 |
UNCH |
$393 | PNW | 5,475 | UNCH | $393 | ENBRIDGE INC F |
10,879 |
UNCH |
$392 | ENB | 10,879 | UNCH | $392 | HORMEL FOODS CORP |
11,800 |
UNCH |
$379 | HRL | 11,800 | UNCH | $379 | PARAMOUNT GLOBAL |
25,300 |
-1,500 |
$374 | PARA | 25,300 | -1,500 | $374 | PAYPAL HOLDINGS INCORPOR |
5,850 |
-32 |
$359 | PYPL | 5,850 | -32 | $359 | ALTRIA GROUP INC |
8,363 |
-225 |
$337 | MO | 8,363 | -225 | $337 | L3HARRIS TECHNOLOGIES IN |
1,493 |
UNCH |
$315 | LHX | 1,493 | UNCH | $315 | TRUIST FINL CORP |
8,544 |
UNCH |
$315 | TFC | 8,544 | UNCH | $315 | EBAY INC |
6,500 |
UNCH |
$284 | EBAY | 6,500 | UNCH | $284 | EASTMAN CHEMICAL CO |
2,950 |
UNCH |
$265 | EMN | 2,950 | UNCH | $265 | KIMBERLY CLARK CORP |
2,100 |
UNCH |
$255 | KMB | 2,100 | UNCH | $255 | STRYKER CORP |
775 |
UNCH |
$232 | SYK | 775 | UNCH | $232 | FLUOR CORPORATION NEW |
5,825 |
UNCH |
$228 | FLR | 5,825 | UNCH | $228 | GLOBAL PAYMENTS INC |
1,769 |
UNCH |
$225 | GPN | 1,769 | UNCH | $225 | VISA INC CLASS A |
775 |
+775 |
$202 | V | 775 | +775 | $202 | FORD MOTOR CO |
11,700 |
-1,000 |
$143 | F | 11,700 | -1,000 | $143 | ORGANON AND CO REG SHS |
0 |
-28,681 |
$0 (exited) | OGN | 0 | -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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