Filed: 3/4/2025ACC: 0000918504-25-000001
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $269.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$269.91M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$269.91M100.0%
Portfolio Concentration
Top 3$41.22M15.3%
4–10$56.09M20.8%
11–25$78.25M29.0%
Rest$94.35M35.0%
Top 3 weight
15.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
CATERPILLAR INC DEL
SOLEShares44.23K
TypeSH
Market value$16.05M
5.95%
Sole
44.23K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares34.84K
TypeSH
Market value$14.76M
5.47%
Sole
34.84K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares35.91K
TypeSH
Market value$10.41M
3.86%
Sole
35.91K
Shared
0.00
None
0.00
ALLSTATE CORP DEL COM
SOLEShares52.37K
TypeSH
Market value$10.10M
3.74%
Sole
52.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.40K
TypeSH
Market value$8.80M
3.26%
Sole
11.40K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares69.16K
TypeSH
Market value$8.57M
3.18%
Sole
69.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares46.47K
TypeSH
Market value$7.79M
2.89%
Sole
46.47K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares50.82K
TypeSH
Market value$7.36M
2.73%
Sole
50.82K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP I
SOLEShares30.86K
TypeSH
Market value$6.78M
2.51%
Sole
30.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.76K
TypeSH
Market value$6.68M
2.48%
Sole
13.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.06K
TypeSH
Market value$6.03M
2.23%
Sole
24.06K
Shared
0.00
None
0.00
RTX CORP
SOLEShares51.53K
TypeSH
Market value$5.96M
2.21%
Sole
51.53K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON COM
SOLEShares40.91K
TypeSH
Market value$5.92M
2.19%
Sole
40.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.66K
TypeSH
Market value$5.81M
2.15%
Sole
16.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares53.07K
TypeSH
Market value$5.71M
2.12%
Sole
53.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.55K
TypeSH
Market value$5.43M
2.01%
Sole
30.55K
Shared
0.00
None
0.00
VANGUARD EXTENDED DURATION ETF
SOLEShares80K
TypeSH
Market value$5.42M
2.01%
Sole
80K
Shared
0.00
None
0.00
SPDR PORTFOLIO CORPORATE BOND
SOLEShares188K
TypeSH
Market value$5.38M
1.99%
Sole
188K
Shared
0.00
None
0.00
3M COMPANY
SOLEShares39.45K
TypeSH
Market value$5.09M
1.89%
Sole
39.45K
Shared
0.00
None
0.00
COCA COLA COM
SOLEShares78.79K
TypeSH
Market value$4.91M
1.82%
Sole
78.79K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares16K
TypeSH
Market value$4.75M
1.76%
Sole
16K
Shared
0.00
None
0.00
SCHWAB LONG TERM US TREASURY E
SOLEShares148K
TypeSH
Market value$4.65M
1.72%
Sole
148K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares173.59K
TypeSH
Market value$4.61M
1.71%
Sole
173.59K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares26.83K
TypeSH
Market value$4.54M
1.68%
Sole
26.83K
Shared
0.00
None
0.00
MERCK AND CO INC SHS
SOLEShares40.73K
TypeSH
Market value$4.05M
1.50%
Sole
40.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC DELSOLE | COM | 44.23K | SH | $16.05M 5.95% | 44.23K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 34.84K | SH | $14.76M 5.47% | 34.84K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 35.91K | SH | $10.41M 3.86% | 35.91K | 0.00 | 0.00 |
ALLSTATE CORP DEL COMSOLE | COM | 52.37K | SH | $10.10M 3.74% | 52.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.40K | SH | $8.80M 3.26% | 11.40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 69.16K | SH | $8.57M 3.18% | 69.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 46.47K | SH | $7.79M 2.89% | 46.47K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 50.82K | SH | $7.36M 2.73% | 50.82K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORP ISOLE | COM | 30.86K | SH | $6.78M 2.51% | 30.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.76K | SH | $6.68M 2.48% | 13.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.06K | SH | $6.03M 2.23% | 24.06K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 51.53K | SH | $5.96M 2.21% | 51.53K | 0.00 | 0.00 |
JOHNSON AND JOHNSON COMSOLE | COM | 40.91K | SH | $5.92M 2.19% | 40.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.66K | SH | $5.81M 2.15% | 16.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 53.07K | SH | $5.71M 2.12% | 53.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.55K | SH | $5.43M 2.01% | 30.55K | 0.00 | 0.00 |
VANGUARD EXTENDED DURATION ETFSOLE | COM | 80K | SH | $5.42M 2.01% | 80K | 0.00 | 0.00 |
SPDR PORTFOLIO CORPORATE BONDSOLE | COM | 188K | SH | $5.38M 1.99% | 188K | 0.00 | 0.00 |
3M COMPANYSOLE | COM | 39.45K | SH | $5.09M 1.89% | 39.45K | 0.00 | 0.00 |
COCA COLA COMSOLE | COM | 78.79K | SH | $4.91M 1.82% | 78.79K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 16K | SH | $4.75M 1.76% | 16K | 0.00 | 0.00 |
SCHWAB LONG TERM US TREASURY ESOLE | COM | 148K | SH | $4.65M 1.72% | 148K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 173.59K | SH | $4.61M 1.71% | 173.59K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 26.83K | SH | $4.54M 1.68% | 26.83K | 0.00 | 0.00 |
MERCK AND CO INC SHSSOLE | COM | 40.73K | SH | $4.05M 1.50% | 40.73K | 0.00 | 0.00 |
Page 1 of 5
…