Birmingham Capital Management CO Inc/Al Reduced Holdings in Q1 2025

Birmingham Capital Management CO Inc/Al

  • $265 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-2.71K
- 6.13%
$326.75 - $407.63 $885K - $1.1M
41.5K $13.7M
EMR
Emerson Electric CO

Industrials
-1.92K
- 2.78%
$108.64 - $131.17 $209K - $252K
67.2K $7.37M
NVDA
Nvidia Corp

Technology
-4.5K
- 16.98%
$106.98 - $149.43 $481K - $672K
22K $2.38M
CMI
Cummins Inc

Industrials
-1.6K
- 9.6%
$312.92 - $386.07 $501K - $618K
15.1K $4.72M
AAPL
Apple Inc.

Technology
-1.82K
- 7.56%
$209.68 - $247.1 $382K - $450K
22.2K $4.94M
LMT
Lockheed Martin Corp

Industrials
-575
- 4.18%
$423.19 - $506.29 $243K - $291K
13.2K $5.89M
AXP
American Express CO

Financial Services
-640
- 4.0%
$255.39 - $325.87 $163K - $209K
15.4K $4.13M
BAC
Bank Of America Corp

Financial Services
-10.6K
- 16.79%
$39.61 - $47.74 $418K - $504K
52.3K $2.18M
FDX
Fedex Corp

Industrials
-430
- 3.52%
$230.33 - $281.53 $99K - $121K
11.8K $2.88M
PFE
Pfizer Inc

Healthcare
-10.3K
- 5.96%
$25.01 - $27.13 $259K - $281K
163K $4.14M
GWW
W.W. Grainger, Inc.

Industrials
-180
- 6.98%
$953.54 - $1132.42 $172K - $204K
2.4K $2.37M
JPM
Jpmorgan Chase & CO

Financial Services
-1.4K
- 11.09%
$225.19 - $279.95 $315K - $391K
11.2K $2.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.74K
- 8.74%
$72.7 - $84.32 $199K - $231K
28.6K $2.13M
MET
Metlife Inc

Financial Services
-2.48K
- 7.71%
$77.7 - $87.0 $192K - $215K
29.6K $2.38M
WMT
Walmart Inc.

Consumer Defensive
-2.03K
- 8.35%
$84.5 - $105.05 $171K - $213K
22.3K $1.95M
WHR
Whirlpool Corp

Consumer Cyclical
-940
- 16.31%
$88.58 - $133.14 $83.3K - $125K
4.83K $434K
CLX
Clorox CO

Consumer Defensive
-611
- 7.64%
$141.76 - $162.89 $86.6K - $99.5K
7.39K $1.09M
IVV
Ishares Core S&P 500 ETF

ETFs
-140
- 2.85%
$554.06 - $615.85 $77.6K - $86.2K
4.77K $2.68M
WY
Weyerhaeuser CO

Real Estate
-8.6K
- 17.78%
$27.29 - $31.39 $235K - $270K
39.8K $1.16M
TXN
Texas Instruments Inc

Technology
-984
- 8.58%
N/A
10.5K $2.04M
DIS
Walt Disney CO

Communication Services
-750
- 8.94%
$96.87 - $114.0 $72.7K - $85.5K
7.64K $753K
KHC
Kraft Heinz CO

Consumer Defensive
-4.79K
- 7.55%
$28.51 - $32.22 $137K - $154K
58.7K $1.78M
HSY
Hershey CO

Consumer Defensive
-1.18K
- 4.38%
$144.74 - $186.36 $170K - $219K
25.7K $4.39M
IWM
Ishares Russell 2000 ETF

ETFs
-500
- 28.74%
$198.1 - $229.79 $99.1K - $115K
1.24K $247K
KMI
Kinder Morgan, Inc.

Energy
-7.15K
- 12.05%
$26.1 - $31.22 $187K - $223K
52.2K $1.49M
A
Agilent Technologies, Inc.

Healthcare
-580
- 15.14%
$116.69 - $152.6 $67.7K - $88.5K
3.25K $380K
DOW
Dow Inc.

Basic Materials
-1.69K
- 15.79%
$34.36 - $41.92 $58K - $70.8K
9K $314K
CTVA
Corteva, Inc.

Basic Materials
-2.19K
- 24.82%
$55.94 - $66.15 $122K - $145K
6.63K $417K
CLF
Cleveland Cliffs Inc.

Basic Materials
-6K
- 28.74%
$8.22 - $12.02 $49.3K - $72.1K
14.9K $122K
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 0.72%
$347.25 - $424.87 $6.6K - $8.07K
2.63K $962K
ITA
Ishares Tr

ETFs
-600
- 10.57%
$144.84 - $159.5 $86.9K - $95.7K
5.08K $776K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-6.3K
- 8.14%
$8.17 - $10.63 $51.5K - $67K
71.1K $656K
ITW
Illinois Tool Works Inc

Industrials
-25
- 0.66%
$244.9 - $274.48 $6.12K - $6.86K
3.78K $937K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-120
- 3.85%
$169.43 - $182.84 $20.3K - $21.9K
3K $519K
LHX
L3 Harris Technologies, Inc.

Industrials
-125
- 8.97%
$194.65 - $222.86 $24.3K - $27.9K
1.27K $265K
C
Citigroup Inc

Financial Services
-500
- 2.49%
$67.23 - $84.63 $33.6K - $42.3K
19.6K $1.39M
TFC
Truist Financial Corp

Financial Services
-121
- 1.54%
$39.48 - $48.15 $4.78K - $5.83K
7.74K $318K
GLW
Corning Inc

Technology
-200
- 3.42%
$44.91 - $54.25 $8.98K - $10.9K
5.65K $258K
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.78%
$142.64 - $156.42 $3.57K - $3.91K
3.18K $476K
JCI
Johnson Controls International PLC

Industrials
-200
- 1.89%
$76.12 - $90.6 $15.2K - $18.1K
10.4K $833K
ED
Consolidated Edison Inc

Utilities
-1.2K
- 19.61%
$88.0 - $110.59 $106K - $133K
4.92K $544K
Ge Vernova Inc
-93
- 4.17%
N/A
2.14K $0
BAX
Baxter International Inc

Healthcare
-1.5K
- 14.42%
$29.26 - $36.57 $43.9K - $54.9K
8.9K $304K
CSCO
Cisco Systems, Inc.

Technology
-822
- 3.68%
$58.74 - $64.87 $48.3K - $53.3K
21.5K $1.33M
BP
Bp PLC

Energy
-2.1K
- 10.17%
$29.93 - $35.31 $62.9K - $74.2K
18.5K $626K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 1.03%
$890.62 - $1076.86 $17.8K - $21.5K
1.93K $1.83M
AEP
American Electric Power CO Inc

Utilities
-150
- 3.93%
$90.32 - $109.27 $13.5K - $16.4K
3.67K $401K
SHEL
Shell PLC

Energy
-750
- 6.96%
$62.84 - $73.29 $47.1K - $55K
10K $734K
PSX
Phillips 66

Energy
-50
- 0.74%
$113.93 - $131.55 $5.7K - $6.58K
6.72K $830K
Activity Summary
Buys All Purchases 18 New Holdings 10 Increased Positions 8 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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