Filed: 5/29/2024ACC: 0000918504-24-000004
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $271.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$271.77M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$271.77M100.0%
Portfolio Concentration
Top 3$47.99M17.7%
4–10$59.17M21.8%
11–25$77.83M28.6%
Rest$86.78M31.9%
Top 3 weight
17.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CATERPILLAR INC
SOLEShares52.27K
TypeSH
Market value$19.15M
7.05%
Sole
52.27K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares40.09K
TypeSH
Market value$16.47M
6.06%
Sole
40.09K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares15.90K
TypeSH
Market value$12.37M
4.55%
Sole
15.90K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares57.54K
TypeSH
Market value$9.95M
3.66%
Sole
57.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.19K
TypeSH
Market value$9.92M
3.65%
Sole
35.19K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares54.31K
TypeSH
Market value$8.57M
3.15%
Sole
54.31K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares74.98K
TypeSH
Market value$8.50M
3.13%
Sole
74.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares52.39K
TypeSH
Market value$8.50M
3.13%
Sole
52.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.76K
TypeSH
Market value$7.17M
2.64%
Sole
15.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.43K
TypeSH
Market value$6.55M
2.41%
Sole
41.43K
Shared
0.00
None
0.00
IBM CORP
SOLEShares34.14K
TypeSH
Market value$6.52M
2.40%
Sole
34.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.86K
TypeSH
Market value$6.26M
2.30%
Sole
53.86K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.36K
TypeSH
Market value$6.00M
2.21%
Sole
20.36K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.79K
TypeSH
Market value$5.99M
2.20%
Sole
30.79K
Shared
0.00
None
0.00
RTX CORP
SOLEShares57.18K
TypeSH
Market value$5.58M
2.05%
Sole
57.18K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares42.24K
TypeSH
Market value$5.57M
2.05%
Sole
42.24K
Shared
0.00
None
0.00
THE COCA-COLA CO
SOLEShares88.83K
TypeSH
Market value$5.43M
2.00%
Sole
88.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.72K
TypeSH
Market value$5.41M
1.99%
Sole
29.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.49K
TypeSH
Market value$5.12M
1.88%
Sole
22.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares180.20K
TypeSH
Market value$5.00M
1.84%
Sole
180.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.34K
TypeSH
Market value$4.70M
1.73%
Sole
106.34K
Shared
0.00
None
0.00
3M CO
SOLEShares40.94K
TypeSH
Market value$4.34M
1.60%
Sole
40.94K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares59.65K
TypeSH
Market value$4.28M
1.57%
Sole
59.65K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares13.94K
TypeSH
Market value$4.04M
1.49%
Sole
13.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.83K
TypeSH
Market value$3.59M
1.32%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 52.27K | SH | $19.15M 7.05% | 52.27K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 40.09K | SH | $16.47M 6.06% | 40.09K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 15.90K | SH | $12.37M 4.55% | 15.90K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 57.54K | SH | $9.95M 3.66% | 57.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.19K | SH | $9.92M 3.65% | 35.19K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 54.31K | SH | $8.57M 3.15% | 54.31K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 74.98K | SH | $8.50M 3.13% | 74.98K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 52.39K | SH | $8.50M 3.13% | 52.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.76K | SH | $7.17M 2.64% | 15.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.43K | SH | $6.55M 2.41% | 41.43K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 34.14K | SH | $6.52M 2.40% | 34.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.86K | SH | $6.26M 2.30% | 53.86K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.36K | SH | $6.00M 2.21% | 20.36K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.79K | SH | $5.99M 2.20% | 30.79K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 57.18K | SH | $5.58M 2.05% | 57.18K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 42.24K | SH | $5.57M 2.05% | 42.24K | 0.00 | 0.00 |
THE COCA-COLA COSOLE | COM | 88.83K | SH | $5.43M 2.00% | 88.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.72K | SH | $5.41M 1.99% | 29.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.49K | SH | $5.12M 1.88% | 22.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 180.20K | SH | $5.00M 1.84% | 180.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 106.34K | SH | $4.70M 1.73% | 106.34K | 0.00 | 0.00 |
3M COSOLE | COM | 40.94K | SH | $4.34M 1.60% | 40.94K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 59.65K | SH | $4.28M 1.57% | 59.65K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.94K | SH | $4.04M 1.49% | 13.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 6.83K | SH | $3.59M 1.32% | 6.83K | 0.00 | 0.00 |
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