Filed: 12/2/2022ACC: 0000918504-22-000005
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $225.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$225.6K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$225.6K100.0%
Portfolio Concentration
Top 3$33.4K14.8%
4–10$51.3K22.7%
11–25$66.3K29.4%
Rest$74.7K33.1%
Top 3 weight
14.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
DEERE & CO COM
SOLEShares46.11K
TypeSH
Market value$15.4K
6.82%
Sole
46.11K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares56.84K
TypeSH
Market value$9.3K
4.13%
Sole
56.84K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares37.40K
TypeSH
Market value$8.6K
3.82%
Sole
37.40K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares58.84K
TypeSH
Market value$8.5K
3.75%
Sole
58.84K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares62.30K
TypeSH
Market value$7.8K
3.44%
Sole
62.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.30K
TypeSH
Market value$7.6K
3.35%
Sole
46.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares58.57K
TypeSH
Market value$7.4K
3.28%
Sole
58.57K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares33.22K
TypeSH
Market value$7.3K
3.25%
Sole
33.22K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares146.21K
TypeSH
Market value$6.4K
2.84%
Sole
146.21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares16.53K
TypeSH
Market value$6.4K
2.83%
Sole
16.53K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares78.77K
TypeSH
Market value$5.8K
2.56%
Sole
78.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.77K
TypeSH
Market value$5.4K
2.40%
Sole
16.77K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares94.26K
TypeSH
Market value$5.3K
2.34%
Sole
94.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares59.65K
TypeSH
Market value$5.2K
2.31%
Sole
59.65K
Shared
0.00
None
0.00
3M CO COM
SOLEShares43.02K
TypeSH
Market value$4.8K
2.11%
Sole
43.02K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares53.47K
TypeSH
Market value$4.6K
2.04%
Sole
53.47K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares22.23K
TypeSH
Market value$4.5K
2.01%
Sole
22.23K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares63.25K
TypeSH
Market value$4.3K
1.91%
Sole
63.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares52.07K
TypeSH
Market value$4.3K
1.89%
Sole
52.07K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.98K
TypeSH
Market value$4.2K
1.84%
Sole
30.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares34.43K
TypeSH
Market value$4.1K
1.81%
Sole
34.43K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares39.28K
TypeSH
Market value$3.7K
1.62%
Sole
39.28K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares26.32K
TypeSH
Market value$3.5K
1.57%
Sole
26.32K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares137.41K
TypeSH
Market value$3.5K
1.57%
Sole
137.41K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares44.41K
TypeSH
Market value$3.2K
1.40%
Sole
44.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & CO COMSOLE | COM | 46.11K | SH | $15.4K 6.82% | 46.11K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 56.84K | SH | $9.3K 4.13% | 56.84K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 37.40K | SH | $8.6K 3.82% | 37.40K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 58.84K | SH | $8.5K 3.75% | 58.84K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 62.30K | SH | $7.8K 3.44% | 62.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 46.30K | SH | $7.6K 3.35% | 46.30K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 58.57K | SH | $7.4K 3.28% | 58.57K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 33.22K | SH | $7.3K 3.25% | 33.22K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 146.21K | SH | $6.4K 2.84% | 146.21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 16.53K | SH | $6.4K 2.83% | 16.53K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 78.77K | SH | $5.8K 2.56% | 78.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.77K | SH | $5.4K 2.40% | 16.77K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 94.26K | SH | $5.3K 2.34% | 94.26K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 59.65K | SH | $5.2K 2.31% | 59.65K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 43.02K | SH | $4.8K 2.11% | 43.02K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 53.47K | SH | $4.6K 2.04% | 53.47K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 22.23K | SH | $4.5K 2.01% | 22.23K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 63.25K | SH | $4.3K 1.91% | 63.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 52.07K | SH | $4.3K 1.89% | 52.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 30.98K | SH | $4.2K 1.84% | 30.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 34.43K | SH | $4.1K 1.81% | 34.43K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 39.28K | SH | $3.7K 1.62% | 39.28K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 26.32K | SH | $3.5K 1.57% | 26.32K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 137.41K | SH | $3.5K 1.57% | 137.41K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 44.41K | SH | $3.2K 1.40% | 44.41K | 0.00 | 0.00 |
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