Filed: 5/22/2023ACC: 0000918504-23-000002
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $250.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$250.64M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$250.64M100.0%
Portfolio Concentration
Top 3$41.12M16.4%
4–10$54.32M21.7%
11–25$73.14M29.2%
Rest$82.06M32.7%
Top 3 weight
16.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
DEERE & CO COM
SOLEShares43.67K
TypeSH
Market value$18.03M
7.19%
Sole
43.67K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares56.31K
TypeSH
Market value$12.89M
5.14%
Sole
56.31K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares36.47K
TypeSH
Market value$10.20M
4.07%
Sole
36.47K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares57.38K
TypeSH
Market value$9.36M
3.74%
Sole
57.38K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares33K
TypeSH
Market value$8.40M
3.35%
Sole
33K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares55.76K
TypeSH
Market value$8.29M
3.31%
Sole
55.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares16.32K
TypeSH
Market value$7.71M
3.08%
Sole
16.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares45.30K
TypeSH
Market value$7.02M
2.80%
Sole
45.30K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares78.54K
TypeSH
Market value$6.84M
2.73%
Sole
78.54K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares60.38K
TypeSH
Market value$6.69M
2.67%
Sole
60.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.40K
TypeSH
Market value$6.18M
2.47%
Sole
56.40K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares141.68K
TypeSH
Market value$5.78M
2.31%
Sole
141.68K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares93K
TypeSH
Market value$5.77M
2.30%
Sole
93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.79K
TypeSH
Market value$5.77M
2.30%
Sole
16.79K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares49.32K
TypeSH
Market value$5.25M
2.09%
Sole
49.32K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares21.84K
TypeSH
Market value$5.22M
2.08%
Sole
21.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares51.31K
TypeSH
Market value$5.02M
2.00%
Sole
51.31K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares31K
TypeSH
Market value$4.94M
1.97%
Sole
31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares35.93K
TypeSH
Market value$4.71M
1.88%
Sole
35.93K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares63.25K
TypeSH
Market value$4.40M
1.76%
Sole
63.25K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares26.05K
TypeSH
Market value$4.30M
1.71%
Sole
26.05K
Shared
0.00
None
0.00
3M CO COM
SOLEShares40.63K
TypeSH
Market value$4.27M
1.70%
Sole
40.63K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares123.91K
TypeSH
Market value$4.05M
1.62%
Sole
123.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares39.38K
TypeSH
Market value$3.80M
1.52%
Sole
39.38K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.14K
TypeSH
Market value$3.69M
1.47%
Sole
16.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & CO COMSOLE | COM | 43.67K | SH | $18.03M 7.19% | 43.67K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 56.31K | SH | $12.89M 5.14% | 56.31K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 36.47K | SH | $10.20M 4.07% | 36.47K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 57.38K | SH | $9.36M 3.74% | 57.38K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 33K | SH | $8.40M 3.35% | 33K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 55.76K | SH | $8.29M 3.31% | 55.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 16.32K | SH | $7.71M 3.08% | 16.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 45.30K | SH | $7.02M 2.80% | 45.30K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 78.54K | SH | $6.84M 2.73% | 78.54K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 60.38K | SH | $6.69M 2.67% | 60.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 56.40K | SH | $6.18M 2.47% | 56.40K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 141.68K | SH | $5.78M 2.31% | 141.68K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 93K | SH | $5.77M 2.30% | 93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.79K | SH | $5.77M 2.30% | 16.79K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 49.32K | SH | $5.25M 2.09% | 49.32K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 21.84K | SH | $5.22M 2.08% | 21.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 51.31K | SH | $5.02M 2.00% | 51.31K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 31K | SH | $4.94M 1.97% | 31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 35.93K | SH | $4.71M 1.88% | 35.93K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 63.25K | SH | $4.40M 1.76% | 63.25K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 26.05K | SH | $4.30M 1.71% | 26.05K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 40.63K | SH | $4.27M 1.70% | 40.63K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 123.91K | SH | $4.05M 1.62% | 123.91K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 39.38K | SH | $3.80M 1.52% | 39.38K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 16.14K | SH | $3.69M 1.47% | 16.14K | 0.00 | 0.00 |
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