Filed: 12/10/2024ACC: 0000918504-24-000008
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $274.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$274.90M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$274.90M100.0%
Portfolio Concentration
Top 3$45.02M16.4%
4–10$62.22M22.6%
11–25$83.04M30.2%
Rest$84.62M30.8%
Top 3 weight
16.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
CATERPILLAR INC DEL
SOLEShares47.10K
TypeSH
Market value$18.42M
6.70%
Sole
47.10K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares36.39K
TypeSH
Market value$15.19M
5.52%
Sole
36.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.88K
TypeSH
Market value$11.41M
4.15%
Sole
12.88K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares36.31K
TypeSH
Market value$11.06M
4.02%
Sole
36.31K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares53.89K
TypeSH
Market value$10.22M
3.72%
Sole
53.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares50.75K
TypeSH
Market value$8.79M
3.20%
Sole
50.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.76K
TypeSH
Market value$8.63M
3.14%
Sole
14.76K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares55.07K
TypeSH
Market value$8.11M
2.95%
Sole
55.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares70.63K
TypeSH
Market value$7.72M
2.81%
Sole
70.63K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP I
SOLEShares34.79K
TypeSH
Market value$7.69M
2.80%
Sole
34.79K
Shared
0.00
None
0.00
RTX CORP
SOLEShares57.31K
TypeSH
Market value$6.94M
2.53%
Sole
57.31K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON COM
SOLEShares42.58K
TypeSH
Market value$6.90M
2.51%
Sole
42.58K
Shared
0.00
None
0.00
COCA COLA COM
SOLEShares87.93K
TypeSH
Market value$6.32M
2.30%
Sole
87.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares53.60K
TypeSH
Market value$6.28M
2.29%
Sole
53.60K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares18.76K
TypeSH
Market value$6.07M
2.21%
Sole
18.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.62K
TypeSH
Market value$6.05M
2.20%
Sole
30.62K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares29.91K
TypeSH
Market value$5.74M
2.09%
Sole
29.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.46K
TypeSH
Market value$5.70M
2.07%
Sole
24.46K
Shared
0.00
None
0.00
3M COMPANY
SOLEShares40.91K
TypeSH
Market value$5.59M
2.03%
Sole
40.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares186.65K
TypeSH
Market value$5.40M
1.96%
Sole
186.65K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares19.07K
TypeSH
Market value$5.17M
1.88%
Sole
19.07K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares43.97K
TypeSH
Market value$4.99M
1.82%
Sole
43.97K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares50.67K
TypeSH
Market value$4.57M
1.66%
Sole
50.67K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF IV
SOLEShares6.59K
TypeSH
Market value$3.80M
1.38%
Sole
6.59K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.43K
TypeSH
Market value$3.51M
1.28%
Sole
30.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC DELSOLE | COM | 47.10K | SH | $18.42M 6.70% | 47.10K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 36.39K | SH | $15.19M 5.52% | 36.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.88K | SH | $11.41M 4.15% | 12.88K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 36.31K | SH | $11.06M 4.02% | 36.31K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | COM | 53.89K | SH | $10.22M 3.72% | 53.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 50.75K | SH | $8.79M 3.20% | 50.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.76K | SH | $8.63M 3.14% | 14.76K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 55.07K | SH | $8.11M 2.95% | 55.07K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 70.63K | SH | $7.72M 2.81% | 70.63K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORP ISOLE | COM | 34.79K | SH | $7.69M 2.80% | 34.79K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 57.31K | SH | $6.94M 2.53% | 57.31K | 0.00 | 0.00 |
JOHNSON AND JOHNSON COMSOLE | COM | 42.58K | SH | $6.90M 2.51% | 42.58K | 0.00 | 0.00 |
COCA COLA COMSOLE | COM | 87.93K | SH | $6.32M 2.30% | 87.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 53.60K | SH | $6.28M 2.29% | 53.60K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 18.76K | SH | $6.07M 2.21% | 18.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.62K | SH | $6.05M 2.20% | 30.62K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 29.91K | SH | $5.74M 2.09% | 29.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.46K | SH | $5.70M 2.07% | 24.46K | 0.00 | 0.00 |
3M COMPANYSOLE | COM | 40.91K | SH | $5.59M 2.03% | 40.91K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 186.65K | SH | $5.40M 1.96% | 186.65K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 19.07K | SH | $5.17M 1.88% | 19.07K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 43.97K | SH | $4.99M 1.82% | 43.97K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 50.67K | SH | $4.57M 1.66% | 50.67K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETF IVSOLE | COM | 6.59K | SH | $3.80M 1.38% | 6.59K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 30.43K | SH | $3.51M 1.28% | 30.43K | 0.00 | 0.00 |
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