Filed: 2/20/2024ACC: 0000918504-24-000001
📋 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 $252.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$252.86M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$252.86M100.0%
Portfolio Concentration
Top 3$42.52M16.8%
4–10$55.15M21.8%
11–25$71.68M28.3%
Rest$83.51M33.0%
Top 3 weight
16.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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
SOLEShares40.46K
TypeSH
Market value$16.18M
6.40%
Sole
40.46K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares53.42K
TypeSH
Market value$15.79M
6.25%
Sole
53.42K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares35.57K
TypeSH
Market value$10.55M
4.17%
Sole
35.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.93K
TypeSH
Market value$9.29M
3.67%
Sole
15.93K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares59.94K
TypeSH
Market value$8.39M
3.32%
Sole
59.94K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares55.87K
TypeSH
Market value$8.33M
3.30%
Sole
55.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares53.61K
TypeSH
Market value$7.86M
3.11%
Sole
53.61K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares77.37K
TypeSH
Market value$7.53M
2.98%
Sole
77.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares15.82K
TypeSH
Market value$7.17M
2.84%
Sole
15.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.01K
TypeSH
Market value$6.58M
2.60%
Sole
42.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares35.71K
TypeSH
Market value$5.84M
2.31%
Sole
35.71K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares31.24K
TypeSH
Market value$5.82M
2.30%
Sole
31.24K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares110.63K
TypeSH
Market value$5.56M
2.20%
Sole
110.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares53.99K
TypeSH
Market value$5.40M
2.13%
Sole
53.99K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares90.60K
TypeSH
Market value$5.34M
2.11%
Sole
90.60K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares20.71K
TypeSH
Market value$4.96M
1.96%
Sole
20.71K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares44.41K
TypeSH
Market value$4.84M
1.91%
Sole
44.41K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.32K
TypeSH
Market value$4.70M
1.86%
Sole
30.32K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares54.27K
TypeSH
Market value$4.57M
1.81%
Sole
54.27K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares23.60K
TypeSH
Market value$4.42M
1.75%
Sole
23.60K
Shared
0.00
None
0.00
3M CO COM
SOLEShares39.71K
TypeSH
Market value$4.34M
1.72%
Sole
39.71K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares61.25K
TypeSH
Market value$4.29M
1.70%
Sole
61.25K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares140K
TypeSH
Market value$4.03M
1.59%
Sole
140K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.82K
TypeSH
Market value$3.82M
1.51%
Sole
19.82K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares14.82K
TypeSH
Market value$3.75M
1.48%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & CO COMSOLE | COM | 40.46K | SH | $16.18M 6.40% | 40.46K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 53.42K | SH | $15.79M 6.25% | 53.42K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 35.57K | SH | $10.55M 4.17% | 35.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.93K | SH | $9.29M 3.67% | 15.93K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 59.94K | SH | $8.39M 3.32% | 59.94K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 55.87K | SH | $8.33M 3.30% | 55.87K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 53.61K | SH | $7.86M 3.11% | 53.61K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 77.37K | SH | $7.53M 2.98% | 77.37K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 15.82K | SH | $7.17M 2.84% | 15.82K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 42.01K | SH | $6.58M 2.60% | 42.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 35.71K | SH | $5.84M 2.31% | 35.71K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 31.24K | SH | $5.82M 2.30% | 31.24K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 110.63K | SH | $5.56M 2.20% | 110.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 53.99K | SH | $5.40M 2.13% | 53.99K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 90.60K | SH | $5.34M 2.11% | 90.60K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 20.71K | SH | $4.96M 1.96% | 20.71K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 44.41K | SH | $4.84M 1.91% | 44.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 30.32K | SH | $4.70M 1.86% | 30.32K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 54.27K | SH | $4.57M 1.81% | 54.27K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 23.60K | SH | $4.42M 1.75% | 23.60K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 39.71K | SH | $4.34M 1.72% | 39.71K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 61.25K | SH | $4.29M 1.70% | 61.25K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 140K | SH | $4.03M 1.59% | 140K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.82K | SH | $3.82M 1.51% | 19.82K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 14.82K | SH | $3.75M 1.48% | 14.82K | 0.00 | 0.00 |
Page 1 of 5
…