Birmingham Capital Management CO Inc/Al Reduced Holdings in Q4 2024

Birmingham Capital Management CO Inc/Al

  • $269 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.48K
- 11.46%
$727.2 - $932.06 $1.07M - $1.37M
11.4K $8.8M
CAT
Caterpillar Inc

Industrials
-2.87K
- 6.09%
$360.37 - $416.88 $1.03M - $1.2M
44.2K $16M
LMT
Lockheed Martin Corp

Industrials
-1K
- 6.78%
$479.66 - $614.62 $480K - $615K
13.8K $6.68M
KO
Coca Cola CO

Consumer Defensive
-9.15K
- 10.4%
$61.74 - $71.71 $565K - $656K
78.8K $4.91M
HSY
Hershey CO

Consumer Defensive
-3.08K
- 10.3%
$168.67 - $193.65 $520K - $596K
26.8K $4.54M
PG
Procter & Gamble CO

Consumer Defensive
-4.28K
- 8.42%
$161.05 - $179.7 $688K - $768K
46.5K $7.79M
JNJ
Johnson & Johnson

Healthcare
-1.67K
- 3.92%
$143.34 - $165.86 $239K - $277K
40.9K $5.92M
RTX
Raytheon Technologies Corp

Industrials
-5.78K
- 10.08%
$114.45 - $127.21 $661K - $735K
51.5K $5.96M
MRK
Merck & Co., Inc.

Healthcare
-3.24K
- 7.37%
$96.31 - $114.76 $312K - $372K
40.7K $4.05M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.69K
- 25.56%
$570.51 - $610.59 $961K - $1.03M
4.91K $2.89M
PFE
Pfizer Inc

Healthcare
-13.1K
- 7.0%
$24.8 - $30.19 $324K - $394K
174K $4.61M
CVX
Chevron Corp

Energy
-4.25K
- 7.72%
$141.15 - $162.53 $600K - $691K
50.8K $7.36M
INTC
Intel Corp

Technology
-20.6K
- 22.47%
$19.07 - $26.23 $393K - $541K
71.2K $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-400
- 1.1%
$288.47 - $316.54 $115K - $127K
35.9K $10.4M
ABBV
Abb Vie Inc.

Healthcare
-75
- 0.24%
$164.99 - $203.87 $12.4K - $15.3K
30.5K $5.43M
XOM
Exxon Mobil Corp

Energy
-535
- 1.0%
$105.51 - $125.37 $56.4K - $67.1K
53.1K $5.71M
BAC
Bank Of America Corp

Financial Services
-20.9K
- 24.91%
$39.22 - $47.77 $818K - $996K
62.9K $2.76M
SO
Southern CO

Utilities
-1.9K
- 3.75%
$81.5 - $94.15 $155K - $179K
48.8K $4.02M
MMM
3 M CO

Industrials
-1.46K
- 3.56%
$124.74 - $137.12 $182K - $200K
39.5K $5.09M
KHC
Kraft Heinz CO

Consumer Defensive
-5.88K
- 8.48%
$30.1 - $36.02 $177K - $212K
63.4K $1.95M
DE
Deere & CO

Industrials
-1.55K
- 4.25%
$389.45 - $466.0 $603K - $721K
34.8K $14.8M
AXP
American Express CO

Financial Services
-3.07K
- 16.09%
$267.35 - $305.57 $821K - $938K
16K $4.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
-80
- 0.25%
$75.95 - $88.05 $6.08K - $7.04K
31.3K $2.39M
CL
Colgate Palmolive CO

Consumer Defensive
-3.5K
- 59.07%
$90.22 - $102.31 $316K - $358K
2.43K $220K
WY
Weyerhaeuser CO

Real Estate
-3.28K
- 6.35%
$27.21 - $33.7 $89.2K - $111K
48.4K $1.36M
GWW
W.W. Grainger, Inc.

Industrials
-410
- 13.71%
$1023.06 - $1220.93 $419K - $501K
2.58K $2.72M
C
Citigroup Inc

Financial Services
-8.15K
- 28.89%
$61.31 - $72.5 $500K - $591K
20.1K $1.41M
DUK
Duke Energy Corp

Utilities
-833
- 2.74%
$105.76 - $120.76 $88.1K - $101K
29.6K $3.19M
IWM
Ishares Russell 2000 ETF

ETFs
-1.22K
- 41.12%
$216.13 - $242.4 $263K - $295K
1.74K $384K
CMI
Cummins Inc

Industrials
-2.1K
- 11.19%
$324.93 - $383.42 $682K - $805K
16.7K $5.81M
GIS
General Mills Inc

Consumer Defensive
-1.48K
- 9.93%
$62.78 - $74.62 $92.9K - $110K
13.4K $856K
SLB
Schlumberger Limited

Energy
-2K
- 5.26%
$36.83 - $45.59 $73.7K - $91.2K
36K $1.38M
BAX
Baxter International Inc

Healthcare
-3.04K
- 22.59%
$28.63 - $37.84 $86.9K - $115K
10.4K $303K
HAL
Halliburton CO

Energy
-2.45K
- 3.4%
$25.77 - $31.99 $63.1K - $78.4K
69.6K $1.89M
MET
Metlife Inc

Financial Services
-1.65K
- 4.89%
$78.15 - $88.25 $129K - $146K
32.1K $2.63M
ED
Consolidated Edison Inc

Utilities
-300
- 4.67%
$88.87 - $107.38 $26.7K - $32.2K
6.12K $546K
ALL
Allstate Corp

Financial Services
-1.52K
- 2.81%
$181.25 - $208.2 $275K - $315K
52.4K $10.1M
A
Agilent Technologies, Inc.

Healthcare
-400
- 9.46%
$125.69 - $146.56 $50.3K - $58.6K
3.83K $514K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.66%
$244.52 - $284.07 $6.11K - $7.1K
3.79K $935K
BP
Bp PLC

Energy
-1.52K
- 6.86%
$28.16 - $33.14 $42.8K - $50.4K
20.6K $610K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1K
- 4.57%
$9.24 - $13.94 $9.24K - $13.9K
20.9K $196K
PNW
Pinnacle West Capital Corp

Utilities
-675
- 20.93%
$84.03 - $94.52 $56.7K - $63.8K
2.55K $216K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-300
- 8.77%
$174.22 - $187.62 $52.3K - $56.3K
3.12K $546K
LHX
L3 Harris Technologies, Inc.

Industrials
-100
- 6.7%
$208.94 - $264.22 $20.9K - $26.4K
1.39K $292K
CTVA
Corteva, Inc.

Basic Materials
-700
- 7.36%
$55.21 - $64.13 $38.6K - $44.9K
8.82K $502K
SHEL
Shell PLC

Energy
-300
- 2.71%
$60.63 - $70.23 $18.2K - $21.1K
10.8K $675K
VTRS
Viatris Inc

Healthcare
-5.77K
- 23.57%
$11.32 - $13.37 $65.3K - $77.1K
18.7K $232K
TXN
Texas Instruments Inc

Technology
-250
- 2.13%
N/A
11.5K $2.23M
ABT
Abbott Laboratories

Healthcare
-200
- 0.81%
$111.93 - $119.39 $22.4K - $23.9K
24.5K $2.77M
Activity Summary
Buys All Purchases 17 New Holdings 13 Increased Positions 4 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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