Filed: 8/28/2024ACC: 0000918504-24-000005
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $256.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$256.09M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$256.09M100.0%
Portfolio Concentration
Top 3$44.06M17.2%
4–10$56.34M22.0%
11–25$75.09M29.3%
Rest$80.60M31.5%
Top 3 weight
17.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
CATERPILLAR INC COM
SOLEShares50.87K
TypeSH
Market value$16.94M
6.62%
Sole
50.87K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares38.89K
TypeSH
Market value$14.53M
5.67%
Sole
38.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.90K
TypeSH
Market value$12.58M
4.91%
Sole
13.90K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares35.51K
TypeSH
Market value$9.05M
3.53%
Sole
35.51K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares55.39K
TypeSH
Market value$8.84M
3.45%
Sole
55.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares51.75K
TypeSH
Market value$8.53M
3.33%
Sole
51.75K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares53.90K
TypeSH
Market value$8.43M
3.29%
Sole
53.90K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares71.06K
TypeSH
Market value$7.83M
3.06%
Sole
71.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares15.76K
TypeSH
Market value$7.36M
2.87%
Sole
15.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.08K
TypeSH
Market value$6.30M
2.46%
Sole
43.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares53.50K
TypeSH
Market value$6.16M
2.41%
Sole
53.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares33.96K
TypeSH
Market value$5.87M
2.29%
Sole
33.96K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares57.31K
TypeSH
Market value$5.75M
2.25%
Sole
57.31K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.71K
TypeSH
Market value$5.65M
2.20%
Sole
30.71K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares87.93K
TypeSH
Market value$5.60M
2.19%
Sole
87.93K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares19.56K
TypeSH
Market value$5.42M
2.12%
Sole
19.56K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares41.30K
TypeSH
Market value$5.11M
2.00%
Sole
41.30K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares29.72K
TypeSH
Market value$5.10M
1.99%
Sole
29.72K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares181.76K
TypeSH
Market value$5.09M
1.99%
Sole
181.76K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares21.16K
TypeSH
Market value$4.90M
1.91%
Sole
21.16K
Shared
0.00
None
0.00
3M CO COM
SOLEShares41.45K
TypeSH
Market value$4.24M
1.65%
Sole
41.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.79K
TypeSH
Market value$4.17M
1.63%
Sole
19.79K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares13.54K
TypeSH
Market value$4.06M
1.59%
Sole
13.54K
Shared
0.00
None
0.00
NVIDIA
SOLEShares32.38K
TypeSH
Market value$4.00M
1.56%
Sole
32.38K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares51.40K
TypeSH
Market value$3.99M
1.56%
Sole
51.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC COMSOLE | COM | 50.87K | SH | $16.94M 6.62% | 50.87K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 38.89K | SH | $14.53M 5.67% | 38.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.90K | SH | $12.58M 4.91% | 13.90K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 35.51K | SH | $9.05M 3.53% | 35.51K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 55.39K | SH | $8.84M 3.45% | 55.39K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 51.75K | SH | $8.53M 3.33% | 51.75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 53.90K | SH | $8.43M 3.29% | 53.90K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 71.06K | SH | $7.83M 3.06% | 71.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 15.76K | SH | $7.36M 2.87% | 15.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 43.08K | SH | $6.30M 2.46% | 43.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 53.50K | SH | $6.16M 2.41% | 53.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 33.96K | SH | $5.87M 2.29% | 33.96K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 57.31K | SH | $5.75M 2.25% | 57.31K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.71K | SH | $5.65M 2.20% | 30.71K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 87.93K | SH | $5.60M 2.19% | 87.93K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 19.56K | SH | $5.42M 2.12% | 19.56K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 41.30K | SH | $5.11M 2.00% | 41.30K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 29.72K | SH | $5.10M 1.99% | 29.72K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 181.76K | SH | $5.09M 1.99% | 181.76K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 21.16K | SH | $4.90M 1.91% | 21.16K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 41.45K | SH | $4.24M 1.65% | 41.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.79K | SH | $4.17M 1.63% | 19.79K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 13.54K | SH | $4.06M 1.59% | 13.54K | 0.00 | 0.00 |
NVIDIASOLE | COM | 32.38K | SH | $4.00M 1.56% | 32.38K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 51.40K | SH | $3.99M 1.56% | 51.40K | 0.00 | 0.00 |
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