Birmingham Capital Management Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 10, 2024), Birmingham Capital Management Co. Inc. reported 109 stock positions worth $274.9 million. Its top holding was Caterpillar (CAT) at 6.7% of the portfolio, followed by Deere (DE, 5.5%) and Eli Lilly (LLY, 4.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 22 and reduced 46. The biggest buy was Intl Business Machines (IBM, shares +2%) and the biggest sale Eli Lilly (LLY, shares −7%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0000918504
Portfolio Value
$274.9M (Q3 2024)
SEC Filing
0000918504-24-000008 ↗ filed Dec 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $271.8M Q1 2024 Q2 2024: $256.1M Q2 2024 Q3 2024: $274.9M $274.9M Q3 2024 Q4 2024: $269.9M Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $226.2M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $226.9M Q4 2025 Q1 2026: $237.1M Q1 2026 Q2 2026: $263.0M Q2 2026

Holdings 109 stocks · $274.9M
CAT Caterpillar Inc. 6.70% 47,105 $18.4M Reduce -7.4%
DE Deere & Co. 5.52% 36,388 $15.2M Reduce -6.4%
LLY Eli Lilly & Co. 4.15% 12,875 $11.4M Reduce -7.4%
MCD McDonald's Corp. 4.02% 36,313 $11.1M Add +2.3%
ALL Allstate Corp. 3.72% 53,889 $10.2M Reduce -2.7%
PG The Procter & Gamble Co. 3.20% 50,747 $8.8M Reduce -1.9%
LMT Lockheed Martin Corp. 3.14% 14,755 $8.6M Reduce -6.3%
CVX Chevron Corp. 2.95% 55,072 $8.1M Add +2.2%
EMR Emerson Electric Co. 2.81% 70,631 $7.7M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.80% 34,793 $7.7M Add +2.5%
RTX RTX Corp. 2.53% 57,309 $6.9M Reduce -0.0%
JNJ Johnson & Johnson 2.51% 42,576 $6.9M Reduce -1.2%
KO The Coca-Cola Co. 2.30% 87,934 $6.3M No change
XOM Exxon Mobil Corp. 2.29% 53,604 $6.3M Add +0.2%
CMI Cummins Inc. 2.21% 18,760 $6.1M Reduce -4.1%
ABBV Abbvie Inc. 2.20% 30,622 $6.0M Add +3.0%
HSY The Hershey Co. 2.09% 29,911 $5.7M Reduce -2.6%
AAPL Apple Inc. 2.07% 24,462 $5.7M Add +23.6%
MMM 3M Co. 2.03% 40,908 $5.6M Reduce -1.3%
PFE Pfizer Inc. 1.96% 186,650 $5.4M Add +2.7%
AXP American Express Co. 1.88% 19,075 $5.2M Reduce -9.8%
MRK Merck & Co. Inc. 1.82% 43,971 $5.0M Add +6.5%
SO The Southern Co. 1.66% 50,675 $4.6M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.38% 6,593 $3.8M Reduce -2.4%
DUK Duke Energy Corp. 1.28% 30,427 $3.5M Reduce -1.1%
FDX FedEx Corp. 1.26% 12,690 $3.5M Reduce -6.3%
NVDA Nvidia Corp. 1.23% 27,750 $3.4M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 83,700 $3.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.13% 2,990 $3.1M Reduce -7.1%
JPM JPMorgan Chase & Co. 1.05% 13,629 $2.9M Reduce -1.1%
ABT Abbott Laboratories 1.02% 24,680 $2.8M No change
DD Dupont DE Nemours Inc. 1.02% 31,405 $2.8M Reduce -1.4%
MET Metlife Inc. 1.01% 33,760 $2.8M Add +3.0%
BMY Bristol-Myers Squibb Co. 0.90% 47,941 $2.5M Add +6.2%
KHC The Kraft Heinz Co. 0.89% 69,327 $2.4M Add +14.5%
TXN Texas Instruments Inc. 0.88% 11,724 $2.4M Reduce -0.4%
INTC Intel Corp. 0.78% 91,801 $2.2M Reduce -9.7%
HAL Halliburton Co. 0.76% 72,010 $2.1M Add +0.2%
WMT Walmart Inc. 0.75% 25,437 $2.1M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.72% 10,501 $2.0M No change
C Citigroup Inc. 0.64% 28,215 $1.8M Reduce -0.9%
WY Weyerhaeuser Co. 0.64% 51,663 $1.7M No change
COST Costco Wholesale Corp. 0.63% 1,950 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.58% 38,035 $1.6M No change
KMI Kinder Morgan Inc. 0.51% 63,538 $1.4M Reduce -1.5%
CLX Clorox Company 0.47% 8,002 $1.3M Reduce -7.0%
MSFT Microsoft Corp. 0.45% 2,887 $1.2M Reduce -3.2%
CSCO Cisco Systems Inc. 0.43% 22,320 $1.2M Add +9.7%
GIS General Mills Inc. 0.40% 14,907 $1.1M Add +9.3%
SCHW Schwab (charles) Corp. 0.39% 16,675 $1.1M Reduce -5.9%
HD Home Depot Inc. 0.39% 2,644 $1.1M No change
LOW Lowe's Cos Inc. 0.38% 3,815 $1.0M No change
BA The Boeing Co. 0.37% 6,747 $1.0M Reduce -1.5%
ITW Illinois Tool Works 0.36% 3,807 $998K No change
LNC Lincoln National Corp. 0.36% 31,600 $996K No change
VZ Verizon Communications Inc. 0.36% 22,152 $995K Add +5.8%
PSX Phillips 66 0.32% 6,653 $875K Add +17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 8,836 $850K Reduce -14.6%
JCI Johnson Controls Internation 0.30% 10,607 $823K No change
SHEL Shell PLC-ADR 0.27% 11,078 $731K Add +11.2%
CAH Cardinal Health Inc. 0.26% 6,500 $718K Reduce -15.6%
BP BP PLC-Spons ADR 0.25% 22,163 $696K Add +25.9%
GT Goodyear Tire & Rubber Co. 0.25% 77,875 $689K Reduce -4.0%
ED Consolidated Edison Inc. 0.24% 6,420 $669K No change
WHR Whirlpool Corp. 0.24% 6,127 $656K Reduce -8.1%
IWM iShares Russell 2000 ETF 0.24% 2,955 $653K Add +7.3%
MSI Motorola Solutions Inc. 0.23% 1,397 $628K No change
A Agilent Technologies Inc. 0.23% 4,230 $628K No change
CL Colgate-Palmolive Co. 0.22% 5,925 $615K No change
RSP Invesco S&P 500 Equal Weight 0.22% 3,420 $613K No change
DOW Dow Inc. 0.21% 10,688 $584K Reduce -10.8%
BKR Baker Hughes Co. 0.21% 16,000 $578K Add +18.5%
GEV GE Vernova Inc. 0.21% 2,232 $569K Reduce -14.7%
T AT&T Inc. 0.21% 25,716 $566K Reduce -12.0%
ROK Rockwell Automation Inc. 0.21% 2,100 $564K No change
CTVA Corteva Inc. 0.20% 9,517 $560K Reduce -4.3%
PEP Pepsico Inc. 0.20% 3,200 $544K No change
DAL Delta Air Lines Inc. 0.19% 10,300 $523K Reduce -21.4%
BAX Baxter International Inc. 0.19% 13,435 $510K Reduce -1.1%
COP Conocophillips 0.18% 4,809 $506K No change
GL Globe Life Inc. 0.17% 4,400 $466K No change
PYPL PayPal Holdings Inc. 0.17% 5,850 $456K No change
MO Altria Group Inc. 0.16% 8,363 $427K No change
EBAY eBay Inc. 0.15% 6,500 $423K No change
PCAR Paccar Inc. 0.15% 4,162 $411K No change
AEP American Electric Power 0.14% 3,820 $392K No change
ENB Enbridge Inc. 0.14% 9,558 $388K No change
VMC Vulcan Materials Co. 0.13% 1,424 $357K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,493 $355K No change
CCL Carnival Corp. 0.13% 19,100 $353K No change
TFC Truist Financial Corp. 0.12% 7,856 $336K Reduce -9.3%
EMN Eastman Chemical Co. 0.12% 2,950 $330K No change
OKE Oneok Inc. 0.12% 3,500 $319K New
KMB Kimberly-Clark Corp. 0.11% 2,125 $302K Add +1.2%
ITA iShares U.S. Aerospace & Def 0.11% 2,000 $299K Reduce -55.1%
PNW Pinnacle West Capital 0.10% 3,225 $286K No change
VTRS Viatris Inc. 0.10% 24,483 $284K Reduce -33.4%
CLF Cleveland-Cliffs Inc. 0.10% 21,875 $279K Reduce -18.6%
GLW Corning Inc. 0.10% 6,000 $271K No change
DG Dollar General Corp. 0.10% 3,115 $263K New
HRL Hormel Foods Corp. 0.09% 8,000 $254K Reduce -32.2%
NOC Northrop Grumman Corp. 0.08% 425 $224K New
FISV Fiserv Inc. 0.08% 1,212 $218K New
WM Waste Management Inc. 0.08% 1,000 $208K No change
D Dominion Energy Inc. 0.07% 3,545 $205K New
SOLV Solventum Corp. 0.07% 2,930 $204K Reduce -58.3%
FLR Fluor Corp. 0.07% 4,225 $202K New
PARAA Paramount Global Class B 0.06% 16,800 $178K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,200 $150K Add +21.4%

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -7.4% 4.15% −0.77
INTC Intel Corp. Reduce -9.7% 0.78% −0.45
NVDA Nvidia Corp. Reduce -14.3% 1.23% −0.34
FDX FedEx Corp. Reduce -6.3% 1.26% −0.32
EMR Emerson Electric Co. Reduce -0.6% 2.81% −0.25
DE Deere & Co. Reduce -6.4% 5.52% −0.15
PG The Procter & Gamble Co. Reduce -1.9% 3.20% −0.14
ITA iShares U.S. Aerospace & Def Reduce -55.1% 0.11% −0.12
HSY The Hershey Co. Reduce -2.6% 2.09% −0.12
SCHW Schwab (charles) Corp. Reduce -5.9% 0.39% −0.12
BA The Boeing Co. Reduce -1.5% 0.37% −0.11
GT Goodyear Tire & Rubber Co. Reduce -4.0% 0.25% −0.11
SYK Stryker Corp. Sold out 0.00% −0.10
DIS The Walt Disney Co. Reduce -14.6% 0.31% −0.09
SOLV Solventum Corp. Reduce -58.3% 0.07% −0.07
MSFT Microsoft Corp. Reduce -3.2% 0.45% −0.07
C Citigroup Inc. Reduce -0.9% 0.64% −0.06
CLF Cleveland-Cliffs Inc. Reduce -18.6% 0.10% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.4% 1.38% −0.06
DAL Delta Air Lines Inc. Reduce -21.4% 0.19% −0.05
VTRS Viatris Inc. Reduce -33.4% 0.10% −0.05
HRL Hormel Foods Corp. Reduce -32.2% 0.09% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 1.05% −0.04
DOW Dow Inc. Reduce -10.8% 0.21% −0.04
CAH Cardinal Health Inc. Reduce -15.6% 0.26% −0.03
AXP American Express Co. Reduce -9.8% 1.88% −0.03
WHR Whirlpool Corp. Reduce -8.1% 0.24% −0.03
TXN Texas Instruments Inc. Reduce -0.4% 0.88% −0.01
T AT&T Inc. Reduce -12.0% 0.21% −0.01
TFC Truist Financial Corp. Reduce -9.3% 0.12% −0.01
CTVA Corteva Inc. Reduce -4.3% 0.20% −0.01
GWW WW Grainger Inc. Reduce -7.1% 1.13% −0.00
BAX Baxter International Inc. Reduce -1.1% 0.19% +0.01
KMI Kinder Morgan Inc. Reduce -1.5% 0.51% +0.01
CLX Clorox Company Reduce -7.0% 0.47% +0.02
DD Dupont DE Nemours Inc. Reduce -1.4% 1.02% +0.02
GEV GE Vernova Inc. Reduce -14.7% 0.21% +0.03
JNJ Johnson & Johnson Reduce -1.2% 2.51% +0.05
DUK Duke Energy Corp. Reduce -1.1% 1.28% +0.07
WMT Walmart Inc. Reduce -0.4% 0.75% +0.07
CAT Caterpillar Inc. Reduce -7.4% 6.70% +0.09
CMI Cummins Inc. Reduce -4.1% 2.21% +0.09
SO The Southern Co. Reduce -1.4% 1.66% +0.11
LMT Lockheed Martin Corp. Reduce -6.3% 3.14% +0.26
ALL Allstate Corp. Reduce -2.7% 3.72% +0.26
RTX RTX Corp. Reduce -0.0% 2.53% +0.28
MMM 3M Co. Reduce -1.3% 2.03% +0.38

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. Add +2.5% 2.80% +0.50
MCD McDonald's Corp. Add +2.3% 4.02% +0.49
AAPL Apple Inc. Add +23.6% 2.07% +0.45
ABBV Abbvie Inc. Add +3.0% 2.20% +0.21
BMY Bristol-Myers Squibb Co. Add +6.2% 0.90% +0.17
KHC The Kraft Heinz Co. Add +14.5% 0.89% +0.12
OKE Oneok Inc. New 0.12% +0.12
MET Metlife Inc. Add +3.0% 1.01% +0.12
DG Dollar General Corp. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.08% +0.08
FISV Fiserv Inc. New 0.08% +0.08
D Dominion Energy Inc. New 0.07% +0.07
FLR Fluor Corp. New 0.07% +0.07
GIS General Mills Inc. Add +9.3% 0.40% +0.06
CSCO Cisco Systems Inc. Add +9.7% 0.43% +0.05
BKR Baker Hughes Co. Add +18.5% 0.21% +0.03
VZ Verizon Communications Inc. Add +5.8% 0.36% +0.02
IWM iShares Russell 2000 ETF Add +7.3% 0.24% +0.02
PSX Phillips 66 Add +17.7% 0.32% +0.01
BP BP PLC-Spons ADR Add +25.9% 0.25% +0.00
F Ford Motor Co. Add +21.4% 0.05% −0.00
KMB Kimberly-Clark Corp. Add +1.2% 0.11% −0.00
SHEL Shell PLC-ADR Add +11.2% 0.27% −0.02
PFE Pfizer Inc. Add +2.7% 1.96% −0.02
XOM Exxon Mobil Corp. Add +0.2% 2.29% −0.12
MRK Merck & Co. Inc. Add +6.5% 1.82% −0.18
HAL Halliburton Co. Add +0.2% 0.76% −0.19
CVX Chevron Corp. Add +2.2% 2.95% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$263.0MCAT, DE, LLY, ALL, CMI
Q1 2026 89$237.1MCAT, DE, RTX, LLY, ALL
Q4 2025 90$226.9MCAT, DE, LLY, RTX, ALL
Q3 2025 91$217.7MCAT, DE, ALL, MCD, LLY
Q2 2025 99$226.2MDE, CAT, ALL, MCD, LLY
Q1 2025 109$265.8MDE, CAT, MCD, ALL, LLY
Q4 2024 110$269.9MCAT, DE, MCD, ALL, LLY
Q3 2024 109$274.9MCAT, DE, LLY, MCD, ALL
Q2 2024 104$256.1MCAT, DE, LLY, MCD, ALL
Q1 2024 105$271.8MCAT, DE, LLY, ALL, MCD