Filed: 9/19/2023ACC: 0000918504-23-000003
📋 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 $238.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$238.86M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$238.86M100.0%
Portfolio Concentration
Top 3$41.29M17.3%
4–10$52.81M22.1%
11–25$67.32M28.2%
Rest$77.44M32.4%
Top 3 weight
17.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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
SOLEShares42.83K
TypeSH
Market value$17.36M
7.27%
Sole
42.83K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares54.41K
TypeSH
Market value$13.39M
5.60%
Sole
54.41K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares35.33K
TypeSH
Market value$10.54M
4.41%
Sole
35.33K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares53.24K
TypeSH
Market value$8.38M
3.51%
Sole
53.24K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares31.54K
TypeSH
Market value$7.88M
3.30%
Sole
31.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares51.71K
TypeSH
Market value$7.85M
3.28%
Sole
51.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.38K
TypeSH
Market value$7.68M
3.22%
Sole
16.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares16.22K
TypeSH
Market value$7.47M
3.13%
Sole
16.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.65K
TypeSH
Market value$6.89M
2.89%
Sole
41.65K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares73.80K
TypeSH
Market value$6.67M
2.79%
Sole
73.80K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares57.51K
TypeSH
Market value$6.27M
2.63%
Sole
57.51K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares87.36K
TypeSH
Market value$5.26M
2.20%
Sole
87.36K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares21.23K
TypeSH
Market value$5.21M
2.18%
Sole
21.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares47.47K
TypeSH
Market value$5.09M
2.13%
Sole
47.47K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares50.20K
TypeSH
Market value$4.92M
2.06%
Sole
50.20K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares130.47K
TypeSH
Market value$4.79M
2.00%
Sole
130.47K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares40.83K
TypeSH
Market value$4.71M
1.97%
Sole
40.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares32.60K
TypeSH
Market value$4.36M
1.83%
Sole
32.60K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares24.29K
TypeSH
Market value$4.23M
1.77%
Sole
24.29K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares29.68K
TypeSH
Market value$4.00M
1.67%
Sole
29.68K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares55.60K
TypeSH
Market value$3.91M
1.64%
Sole
55.60K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares15.07K
TypeSH
Market value$3.74M
1.56%
Sole
15.07K
Shared
0.00
None
0.00
3M CO COM
SOLEShares36.97K
TypeSH
Market value$3.70M
1.55%
Sole
36.97K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares107.81K
TypeSH
Market value$3.61M
1.51%
Sole
107.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.24K
TypeSH
Market value$3.54M
1.48%
Sole
18.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & CO COMSOLE | COM | 42.83K | SH | $17.36M 7.27% | 42.83K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 54.41K | SH | $13.39M 5.60% | 54.41K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 35.33K | SH | $10.54M 4.41% | 35.33K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 53.24K | SH | $8.38M 3.51% | 53.24K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 31.54K | SH | $7.88M 3.30% | 31.54K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 51.71K | SH | $7.85M 3.28% | 51.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.38K | SH | $7.68M 3.22% | 16.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 16.22K | SH | $7.47M 3.13% | 16.22K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 41.65K | SH | $6.89M 2.89% | 41.65K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 73.80K | SH | $6.67M 2.79% | 73.80K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 57.51K | SH | $6.27M 2.63% | 57.51K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 87.36K | SH | $5.26M 2.20% | 87.36K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 21.23K | SH | $5.21M 2.18% | 21.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 47.47K | SH | $5.09M 2.13% | 47.47K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 50.20K | SH | $4.92M 2.06% | 50.20K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 130.47K | SH | $4.79M 2.00% | 130.47K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 40.83K | SH | $4.71M 1.97% | 40.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 32.60K | SH | $4.36M 1.83% | 32.60K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 24.29K | SH | $4.23M 1.77% | 24.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 29.68K | SH | $4.00M 1.67% | 29.68K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 55.60K | SH | $3.91M 1.64% | 55.60K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 15.07K | SH | $3.74M 1.56% | 15.07K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 36.97K | SH | $3.70M 1.55% | 36.97K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 107.81K | SH | $3.61M 1.51% | 107.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.24K | SH | $3.54M 1.48% | 18.24K | 0.00 | 0.00 |
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