Filed: 3/6/2023ACC: 0000918504-23-000001
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $263.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$263.42M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$263.42M100.0%
Portfolio Concentration
Top 3$43.61M16.6%
4–10$57.78M21.9%
11–25$76.86M29.2%
Rest$85.17M32.3%
Top 3 weight
16.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
DEERE & CO COM
SOLEShares45.46K
TypeSH
Market value$19.49M
7.40%
Sole
45.46K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares56.90K
TypeSH
Market value$13.63M
5.17%
Sole
56.90K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares58.40K
TypeSH
Market value$10.48M
3.98%
Sole
58.40K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares37K
TypeSH
Market value$9.75M
3.70%
Sole
37K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares56.45K
TypeSH
Market value$8.55M
3.25%
Sole
56.45K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares60.68K
TypeSH
Market value$8.23M
3.12%
Sole
60.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares45.55K
TypeSH
Market value$8.05M
3.05%
Sole
45.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares16.28K
TypeSH
Market value$7.92M
3.01%
Sole
16.28K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares33K
TypeSH
Market value$7.64M
2.90%
Sole
33K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares79.56K
TypeSH
Market value$7.64M
2.90%
Sole
79.56K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares145.22K
TypeSH
Market value$7.44M
2.82%
Sole
145.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares58.92K
TypeSH
Market value$6.50M
2.47%
Sole
58.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.69K
TypeSH
Market value$6.11M
2.32%
Sole
16.69K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares94.61K
TypeSH
Market value$6.02M
2.28%
Sole
94.61K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares51.90K
TypeSH
Market value$5.76M
2.19%
Sole
51.90K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares22.23K
TypeSH
Market value$5.39M
2.05%
Sole
22.23K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares51.11K
TypeSH
Market value$5.16M
1.96%
Sole
51.11K
Shared
0.00
None
0.00
3M CO COM
SOLEShares42.40K
TypeSH
Market value$5.08M
1.93%
Sole
42.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.98K
TypeSH
Market value$5.01M
1.90%
Sole
30.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares35.33K
TypeSH
Market value$4.98M
1.89%
Sole
35.33K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares63.25K
TypeSH
Market value$4.52M
1.71%
Sole
63.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares39.28K
TypeSH
Market value$4.05M
1.54%
Sole
39.28K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares26.52K
TypeSH
Market value$3.92M
1.49%
Sole
26.52K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares138.01K
TypeSH
Market value$3.65M
1.38%
Sole
138.01K
Shared
0.00
None
0.00
HALLIBURTON CO COM
SOLEShares83.77K
TypeSH
Market value$3.30M
1.25%
Sole
83.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & CO COMSOLE | COM | 45.46K | SH | $19.49M 7.40% | 45.46K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 56.90K | SH | $13.63M 5.17% | 56.90K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 58.40K | SH | $10.48M 3.98% | 58.40K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 37K | SH | $9.75M 3.70% | 37K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 56.45K | SH | $8.55M 3.25% | 56.45K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 60.68K | SH | $8.23M 3.12% | 60.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 45.55K | SH | $8.05M 3.05% | 45.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 16.28K | SH | $7.92M 3.01% | 16.28K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 33K | SH | $7.64M 2.90% | 33K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 79.56K | SH | $7.64M 2.90% | 79.56K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 145.22K | SH | $7.44M 2.82% | 145.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 58.92K | SH | $6.50M 2.47% | 58.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.69K | SH | $6.11M 2.32% | 16.69K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 94.61K | SH | $6.02M 2.28% | 94.61K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 51.90K | SH | $5.76M 2.19% | 51.90K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 22.23K | SH | $5.39M 2.05% | 22.23K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 51.11K | SH | $5.16M 1.96% | 51.11K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 42.40K | SH | $5.08M 1.93% | 42.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 30.98K | SH | $5.01M 1.90% | 30.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 35.33K | SH | $4.98M 1.89% | 35.33K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 63.25K | SH | $4.52M 1.71% | 63.25K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 39.28K | SH | $4.05M 1.54% | 39.28K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 26.52K | SH | $3.92M 1.49% | 26.52K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 138.01K | SH | $3.65M 1.38% | 138.01K | 0.00 | 0.00 |
HALLIBURTON CO COMSOLE | COM | 83.77K | SH | $3.30M 1.25% | 83.77K | 0.00 | 0.00 |
Page 1 of 5
…