Filed: 12/13/2023ACC: 0000918504-23-000004
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $242.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$242.05M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$242.05M100.0%
Portfolio Concentration
Top 3$40.05M16.5%
4–10$54.41M22.5%
11–25$69.08M28.5%
Rest$78.50M32.4%
Top 3 weight
16.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
DEERE & CO COM
SOLEShares40.67K
TypeSH
Market value$15.35M
6.34%
Sole
40.67K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares55.13K
TypeSH
Market value$15.05M
6.22%
Sole
55.13K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares57.22K
TypeSH
Market value$9.65M
3.99%
Sole
57.22K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares36.46K
TypeSH
Market value$9.61M
3.97%
Sole
36.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.52K
TypeSH
Market value$8.87M
3.67%
Sole
16.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares55.11K
TypeSH
Market value$8.04M
3.32%
Sole
55.11K
Shared
0.00
None
0.00
EMERSON ELEC COMPANY
SOLEShares77.97K
TypeSH
Market value$7.53M
3.11%
Sole
77.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares44.97K
TypeSH
Market value$7.00M
2.89%
Sole
44.97K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares60.04K
TypeSH
Market value$6.69M
2.76%
Sole
60.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares16.32K
TypeSH
Market value$6.67M
2.76%
Sole
16.32K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares32.44K
TypeSH
Market value$6.49M
2.68%
Sole
32.44K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares54.89K
TypeSH
Market value$6.45M
2.67%
Sole
54.89K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares92.03K
TypeSH
Market value$5.15M
2.13%
Sole
92.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares36.37K
TypeSH
Market value$5.10M
2.11%
Sole
36.37K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares21.79K
TypeSH
Market value$4.98M
2.06%
Sole
21.79K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares46.59K
TypeSH
Market value$4.80M
1.98%
Sole
46.59K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares142.36K
TypeSH
Market value$4.72M
1.95%
Sole
142.36K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.40K
TypeSH
Market value$4.53M
1.87%
Sole
30.40K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares15.26K
TypeSH
Market value$4.04M
1.67%
Sole
15.26K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares62.40K
TypeSH
Market value$4.04M
1.67%
Sole
62.40K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares111.86K
TypeSH
Market value$3.98M
1.64%
Sole
111.86K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares52.98K
TypeSH
Market value$3.81M
1.58%
Sole
52.98K
Shared
0.00
None
0.00
3M CO COM
SOLEShares40.59K
TypeSH
Market value$3.80M
1.57%
Sole
40.59K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares25.30K
TypeSH
Market value$3.77M
1.56%
Sole
25.30K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares38.66K
TypeSH
Market value$3.41M
1.41%
Sole
38.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & CO COMSOLE | COM | 40.67K | SH | $15.35M 6.34% | 40.67K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 55.13K | SH | $15.05M 6.22% | 55.13K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 57.22K | SH | $9.65M 3.99% | 57.22K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 36.46K | SH | $9.61M 3.97% | 36.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.52K | SH | $8.87M 3.67% | 16.52K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 55.11K | SH | $8.04M 3.32% | 55.11K | 0.00 | 0.00 |
EMERSON ELEC COMPANYSOLE | COM | 77.97K | SH | $7.53M 3.11% | 77.97K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 44.97K | SH | $7.00M 2.89% | 44.97K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 60.04K | SH | $6.69M 2.76% | 60.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 16.32K | SH | $6.67M 2.76% | 16.32K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 32.44K | SH | $6.49M 2.68% | 32.44K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 54.89K | SH | $6.45M 2.67% | 54.89K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 92.03K | SH | $5.15M 2.13% | 92.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 36.37K | SH | $5.10M 2.11% | 36.37K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 21.79K | SH | $4.98M 2.06% | 21.79K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 46.59K | SH | $4.80M 1.98% | 46.59K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 142.36K | SH | $4.72M 1.95% | 142.36K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 30.40K | SH | $4.53M 1.87% | 30.40K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 15.26K | SH | $4.04M 1.67% | 15.26K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 62.40K | SH | $4.04M 1.67% | 62.40K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 111.86K | SH | $3.98M 1.64% | 111.86K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 52.98K | SH | $3.81M 1.58% | 52.98K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 40.59K | SH | $3.80M 1.57% | 40.59K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 25.30K | SH | $3.77M 1.56% | 25.30K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 38.66K | SH | $3.41M 1.41% | 38.66K | 0.00 | 0.00 |
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