BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
data from 30/09/2025
Capitalization
$ 217.667 M
-3.77 %
Performance
$ 324.756 M
16 273.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CAT | CATERPILLAR INC DEL | 8.76% | 19.076 M $ | 39980 | 2012/06/30 | 3.556 M $ | 22.91 % |
| 2025/09/30 | DE | DEERE & CO | 6.74% | 14.671 M $ | 32085 | 2012/06/30 | -1.655 M $ | -10.07 % |
| 2025/09/30 | ALL | ALLSTATE CORP DEL COM | 4.51% | 9.826 M $ | 45775 | 2011/06/30 | 627.713 K $ | 6.63 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 4.25% | 9.256 M $ | 30460 | 2012/06/30 | 373.492 K $ | 4.01 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.18% | 9.103 M $ | 11930 | 2012/06/30 | -170.754 K $ | -2.12 % |
| 2025/09/30 | RTX | RTX CORP | 3.97% | 8.642 M $ | 51644 | 2020/06/30 | 1.050 M $ | 14.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 3.39% | 7.371 M $ | 14765 | 2012/06/30 | 473.058 K $ | 7.79 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 3.24% | 7.042 M $ | 53685 | 2012/06/30 | -121.421 K $ | -1.61 % |
| 2025/09/30 | CMI | CUMMINS INC | 2.83% | 6.167 M $ | 14600 | 2012/06/30 | 1.395 M $ | 28.97 % |
| 2025/09/30 | CVX | CHEVRON CORP | 2.62% | 5.696 M $ | 36679 | 2012/06/30 | 475.699 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.57% | 5.601 M $ | 24190 | 2013/03/31 | 1.184 M $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON AND JOHNSON COM | 2.51% | 5.469 M $ | 29494 | 2012/06/30 | 1.037 M $ | 21.39 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP I | 2.45% | 5.340 M $ | 18925 | 2012/06/30 | -265.196 K $ | -4.28 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 2.39% | 5.210 M $ | 33910 | 2012/06/30 | -208.604 K $ | -3.56 % |
| 2025/09/30 | AXP | AMER EXPRESS COMPANY | 2.06% | 4.484 M $ | 13500 | 2011/06/30 | 180.566 K $ | 4.13 % |
| 2025/09/30 | MMM | 3M COMPANY | 2.05% | 4.464 M $ | 28766 | 2012/06/30 | 91.578 K $ | 1.93 % |
| 2025/09/30 | HSY | HERSHEY COMPANY | 1.98% | 4.316 M $ | 23075 | 2012/06/30 | 502.391 K $ | 12.71 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.95% | 4.234 M $ | 37550 | 2012/06/30 | 201.083 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.85% | 4.034 M $ | 15842 | 2013/03/31 | 842.155 K $ | 24.11 % |
| 2025/09/30 | KO | COCA COLA COM | 1.76% | 3.821 M $ | 57609 | 2012/06/30 | -275.718 K $ | -6.26 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.54% | 3.345 M $ | 35300 | 2012/06/30 | 112.381 K $ | 3.20 % |
| 2025/09/30 | NVDA | NVIDIA | 1.52% | 3.312 M $ | 17750 | 2020/03/31 | 521.767 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.47% | 3.191 M $ | 4768 | 2020/03/31 | 230.771 K $ | 7.80 % |
| 2025/09/30 | PFE | PFIZER INC | 1.40% | 3.054 M $ | 119846 | 2012/06/30 | 163.988 K $ | 5.12 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.38% | 3.003 M $ | 9983 | 2021/09/30 | 428.914 K $ | 16.87 % |
| 2025/09/30 | BA | BOEING COMPANY | 1.33% | 2.893 M $ | 13406 | 2016/12/31 | 45.712 K $ | 3.01 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.24% | 2.706 M $ | 20200 | 2012/06/30 | -46.430 K $ | -1.52 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.22% | 2.650 M $ | 21413 | 2012/09/30 | 127.149 K $ | 4.87 % |
| 2025/09/30 | FDX | FEDEX CORP DELAWARE COM | 1.11% | 2.411 M $ | 10225 | 2012/06/30 | 87.975 K $ | 3.74 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.96% | 2.086 M $ | 40425 | 2012/06/30 | 174.749 K $ | 9.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.93% | 2.014 M $ | 6385 | 2012/06/30 | 197.397 K $ | 8.80 % |
| 2025/09/30 | MRK | MERCK AND CO INC SHS | 0.91% | 1.971 M $ | 23478 | 2011/06/30 | 133.693 K $ | 6.03 % |
| 2025/09/30 | INTC | INTEL CORP | 0.86% | 1.868 M $ | 55690 | 2012/06/30 | 712.373 K $ | 49.78 % |
| 2025/09/30 | ITA | ISHARES US AEROSPACE DEFENSE E | 0.83% | 1.810 M $ | 8650 | 2023/06/30 | 104.646 K $ | 10.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.82% | 1.786 M $ | 1930 | 2012/06/30 | -124.118 K $ | -6.50 % |
| 2025/09/30 | SCHO | SCHWAB SHORT TERM US TREASURY | 0.82% | 1.781 M $ | 73000 | 2024/12/31 | 1.459 K $ | 0.08 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORP | 0.67% | 1.452 M $ | 14045 | 2024/09/30 | -202.345 K $ | -9.64 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.60% | 1.315 M $ | 2139 | 2024/06/30 | 178.102 K $ | 16.21 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.59% | 1.274 M $ | 31600 | 2012/06/30 | 181.067 K $ | 16.56 % |
| 2025/09/30 | C | CITIGROUP INC | 0.58% | 1.269 M $ | 12500 | 2012/06/30 | 242.423 K $ | 19.24 % |
| 2025/09/30 | SLB | SLB LIMITED | 0.51% | 1.102 M $ | 32050 | 2012/06/30 | 18.411 K $ | 1.69 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS INT F | 0.51% | 1.100 M $ | 10005 | 2016/12/31 | 43.763 K $ | 4.10 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.49% | 1.064 M $ | 11150 | 2012/06/30 | 48.116 K $ | 4.64 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS | 0.48% | 1.046 M $ | 5695 | 2012/06/30 | -149.790 K $ | -11.51 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.47% | 1.020 M $ | 6500 | 2012/06/30 | -71.759 K $ | -6.57 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.46% | 992.368 K $ | 12739 | 2019/06/30 | 149.825 K $ | 13.57 % |
| 2025/09/30 | MET | METLIFE INC COM | 0.45% | 989.099 K $ | 12008 | 2016/12/31 | 31.790 K $ | 2.42 % |
| 2025/09/30 | GWW | W W GRAINGER INCORP | 0.43% | 933.901 K $ | 980 | 2017/06/30 | -112.242 K $ | -8.39 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.42% | 912.660 K $ | 3500 | 2012/06/30 | 50.081 K $ | 5.46 % |
| 2025/09/30 | BKR | BAKER HUGHES CO CL A | 0.39% | 852.600 K $ | 17500 | 2017/09/30 | 181.649 K $ | 27.07 % |
| 2025/09/30 | SPBO | STATE STRET SPDR PRTFL CRPRT E | 0.37% | 814.825 K $ | 27500 | 2024/12/31 | 60.475 K $ | 1.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.37% | 810.380 K $ | 2000 | 2014/09/30 | 80.376 K $ | 10.51 % |
| 2025/09/30 | CLX | CLOROX CO | 0.36% | 773.708 K $ | 6275 | 2012/06/30 | 21.288 K $ | 2.69 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.34% | 734.013 K $ | 2100 | 2014/09/30 | 36.455 K $ | 5.23 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.33% | 727.959 K $ | 16141 | 2012/06/30 | -43.269 K $ | -2.57 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.33% | 711.663 K $ | 1374 | 2020/03/31 | 37.464 K $ | 4.13 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.29% | 638.834 K $ | 1397 | 2020/09/30 | 51.451 K $ | 8.76 % |
| 2025/09/30 | EBAY | EBAY INC | 0.27% | 582.080 K $ | 6400 | 2016/12/31 | 107.185 K $ | 22.15 % |
| 2025/09/30 | DIS | DISNEY (WALT) CO COM STK | 0.26% | 575.935 K $ | 5030 | 2012/06/30 | -47.835 K $ | -7.67 % |
| 2025/09/30 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 0.26% | 569.100 K $ | 3000 | 2024/03/31 | 23.879 K $ | 4.38 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.26% | 565.448 K $ | 2250 | 2014/12/31 | 78.457 K $ | 13.27 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.26% | 556.150 K $ | 9800 | 2022/12/31 | 74.186 K $ | 15.39 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.25% | 547.475 K $ | 44875 | 2022/03/31 | 68.425 K $ | 60.53 % |
| 2025/09/30 | HAL | HALLIBURTON COMPANY | 0.24% | 522.996 K $ | 21260 | 2012/06/30 | 209.354 K $ | 20.71 % |
| 2025/09/30 | CCL | CARNIVAL CORP F | 0.22% | 479.906 K $ | 16600 | 2022/03/31 | 13.113 K $ | 2.81 % |
| 2025/09/30 | GLW | CORNING INC | 0.21% | 463.470 K $ | 5650 | 2024/06/30 | 166.336 K $ | 55.98 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.21% | 455.814 K $ | 6900 | 2012/06/30 | 62.137 K $ | 12.67 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.21% | 450.356 K $ | 3150 | 2019/09/30 | 82.191 K $ | 15.03 % |
| 2025/09/30 | GT | GOODYEAR TIRE RUBBER | 0.20% | 438.328 K $ | 58600 | 2012/06/30 | -201.938 K $ | -27.87 % |
| 2025/09/30 | VMC | VULCAN MATERIALS CO | 0.20% | 438.051 K $ | 1424 | 2016/06/30 | 66.643 K $ | 17.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.20% | 432.852 K $ | 4200 | 2012/06/30 | 34.636 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.19% | 414.976 K $ | 9442 | 2012/06/30 | 9.922 K $ | 1.57 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC COM | 0.19% | 410.520 K $ | 6000 | 2017/03/31 | -10.511 K $ | -1.38 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.19% | 409.208 K $ | 4162 | 2012/06/30 | 13.568 K $ | 3.43 % |
| 2025/09/30 | ENB | ENBRIDGE INC F | 0.19% | 407.263 K $ | 8071 | 2017/03/31 | 41.484 K $ | 11.34 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.18% | 385.595 K $ | 5750 | 2015/09/30 | -42.470 K $ | -9.77 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.18% | 381.976 K $ | 3800 | 2012/06/30 | 697.000 $ | 0.17 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.17% | 379.245 K $ | 4825 | 2012/06/30 | -110.106 K $ | -22.50 % |
| 2025/09/30 | CTVA | CORTEVA INC REG SHS | 0.14% | 302.847 K $ | 4478 | 2019/06/30 | -40.627 K $ | -9.26 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.14% | 302.294 K $ | 10678 | 2014/12/31 | -33.548 K $ | -3.71 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.14% | 300.030 K $ | 1240 | 2018/03/31 | 32.450 K $ | 12.13 % |
| 2025/09/30 | WY | WEYERHAEUSER CO | 0.14% | 299.959 K $ | 12100 | 2016/03/31 | -22.032 K $ | -3.50 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.14% | 296.256 K $ | 3132 | 2021/03/31 | 18.827 K $ | 5.40 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.13% | 280.880 K $ | 2000 | 2012/06/30 | 26.670 K $ | 6.36 % |
| 2025/09/30 | T | AT&T INC | 0.13% | 279.604 K $ | 9901 | 2012/06/30 | -10.823 K $ | -2.42 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES IN | 0.13% | 274.869 K $ | 900 | 2019/09/30 | 65.102 K $ | 21.75 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.12% | 258.961 K $ | 425 | 2024/03/31 | 46.469 K $ | 21.87 % |
| 2025/09/30 | BP | BP P L C F SPONSORED ADR 1 ADR | 0.12% | 253.281 K $ | 7350 | 2012/06/30 | 58.210 K $ | 15.14 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.11% | 247.074 K $ | 1925 | 2012/06/30 | 23.006 K $ | 8.76 % |
| 2025/09/30 | PSX | PHILLIPS 66 SHS | 0.11% | 241.163 K $ | 1773 | 2021/03/31 | 53.052 K $ | 14.02 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.10% | 224.465 K $ | 8620 | 2015/09/30 | 7.885 K $ | 0.85 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EDV | VANGUARD EXTENDED DURATION ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHQ | SCHWAB LONG TERM US TREASURY E | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLR | FLUOR CORPORATION NEW | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC REG SHS | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |