BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Diversified Active

CIK: 0000918504 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $240,780 (100.0% shares, 0.0% debt)

Holdings (106)

— CBS CORP NEW CL B 4.7%
Value ($000) $11,436 Shares 234,014 Est. Cost $48.87 Unrealized —
CAT CATERPILLAR INC COM 3.3%
Value ($000) $7,867 Shares 95,370 Est. Cost $61.55 Unrealized 0.0%
DE DEERE & CO COM 3.2%
Value ($000) $7,793 Shares 95,910 Est. Cost $68.04 Unrealized 0.0%
— GENERAL ELEC CO COM 3.2%
Value ($000) $7,779 Shares 335,436 Est. Cost $23.19 Unrealized —
EMR EMERSON ELEC CO COM 2.9%
Value ($000) $6,934 Shares 127,136 Est. Cost $40.02 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.8%
Value ($000) $6,853 Shares 57,912 Est. Cost $71.30 Unrealized 0.0%
HSY HERSHEY CO 2.5%
Value ($000) $5,999 Shares 67,196 Est. Cost $65.69 Unrealized 0.0%
MMM 3M CO COM 2.5%
Value ($000) $5,938 Shares 54,307 Est. Cost $61.26 Unrealized 0.0%
PFE PFIZER INC COM 2.3%
Value ($000) $5,621 Shares 200,673 Est. Cost $16.46 Unrealized 0.0%
IBM INTN'L BUSINESS MACHS CORP 2.3%
Value ($000) $5,551 Shares 29,045 Est. Cost $118.94 Unrealized 0.0%
KO COCA COLA CO COM 2.3%
Value ($000) $5,465 Shares 136,259 Est. Cost $27.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $5,326 Shares 69,177 Est. Cost $55.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $5,283 Shares 61,535 Est. Cost $59.66 Unrealized 0.0%
ALL ALLSTATE CORP COM 2.2%
Value ($000) $5,272 Shares 109,550 Est. Cost $37.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 2.2%
Value ($000) $5,261 Shares 343,881 Est. Cost $13.66 Unrealized 0.0%
— CHICAGO BRDG & IRON CO N V N Y 2.1%
Value ($000) $5,120 Shares 85,825 Est. Cost $59.66 Unrealized —
SLB SCHLUMBERGER LTD COM 2.1%
Value ($000) $5,037 Shares 70,293 Est. Cost $52.90 Unrealized 0.0%
— JOHNSON CTLS INC COM 2.0%
Value ($000) $4,894 Shares 136,750 Est. Cost $35.79 Unrealized —
HAL HALLIBURTON CO COM 2.0%
Value ($000) $4,764 Shares 114,187 Est. Cost $33.21 Unrealized 0.0%
INTC INTEL CORP COM 1.9%
Value ($000) $4,648 Shares 191,809 Est. Cost $17.18 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $4,466 Shares 49,432 Est. Cost $53.69 Unrealized 0.0%
— DOW CHEMICAL CO 1.8%
Value ($000) $4,432 Shares 137,775 Est. Cost $32.17 Unrealized —
SO SOUTHERN COMPANY 1.7%
Value ($000) $4,037 Shares 91,475 Est. Cost $26.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM 1.7%
Value ($000) $3,997 Shares 59,223 Est. Cost $41.83 Unrealized 0.0%
CMI CUMMINS INC COM 1.5%
Value ($000) $3,691 Shares 34,035 Est. Cost $81.53 Unrealized 0.0%
T AT&T INC COM 1.5%
Value ($000) $3,657 Shares 103,319 Est. Cost $11.40 Unrealized 0.0%
— KINDER MORGAN ENERGY PTNRS 1.5%
Value ($000) $3,543 Shares 41,485 Est. Cost $85.40 Unrealized —
BP BP PLC SPON ADR 1.5%
Value ($000) $3,499 Shares 83,835 Est. Cost $41.74 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 1.4%
Value ($000) $3,477 Shares 77,802 Est. Cost $28.67 Unrealized 0.0%
AXP AMER EXPRESS COMPANY 1.4%
Value ($000) $3,373 Shares 45,120 Est. Cost $59.62 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.4%
Value ($000) $3,347 Shares 72,066 Est. Cost $30.02 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.4%
Value ($000) $3,302 Shares 33,349 Est. Cost $71.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $3,178 Shares 74,325 Est. Cost $27.97 Unrealized 0.0%
FDX FEDEX CORP COM 1.2%
Value ($000) $3,002 Shares 30,450 Est. Cost $81.95 Unrealized 0.0%
DIS DISNEY (WALT) CO COM STK 1.2%
Value ($000) $2,942 Shares 46,595 Est. Cost $56.11 Unrealized 0.0%
— DU PONT E I DE NEMOURS 1.2%
Value ($000) $2,925 Shares 55,716 Est. Cost $52.50 Unrealized —
CLX CLOROX CO COM 1.1%
Value ($000) $2,619 Shares 31,497 Est. Cost $60.00 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $2,560 Shares 53,360 Est. Cost $35.76 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 1.0%
Value ($000) $2,322 Shares 20,305 Est. Cost $121.27 Unrealized 0.0%
— JPMORGAN CHASE & CO 0.9%
Value ($000) $2,205 Shares 41,777 Est. Cost $52.78 Unrealized —
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $2,179 Shares 169,410 Est. Cost $10.03 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.9%
Value ($000) $2,086 Shares 59,849 Est. Cost $25.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $2,064 Shares 97,204 Est. Cost $15.92 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.8%
Value ($000) $2,012 Shares 29,047 Est. Cost $30.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,814 Shares 16,728 Est. Cost $71.65 Unrealized 0.0%
— AVON PRODS INC COM 0.7%
Value ($000) $1,790 Shares 85,115 Est. Cost $21.03 Unrealized —
GLW CORNING INC 0.7%
Value ($000) $1,696 Shares 119,180 Est. Cost $10.49 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADR 0.7%
Value ($000) $1,645 Shares 13,637 Est. Cost $120.63 Unrealized —
— PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $1,621 Shares 34,730 Est. Cost $46.67 Unrealized —
ABT ABBOTT LABORATORIES COM 0.7%
Value ($000) $1,600 Shares 45,858 Est. Cost $28.85 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $1,579 Shares 28,800 Est. Cost $54.04 Unrealized 0.0%
HMC HONDA MOTOR ADR NEW 0.6%
Value ($000) $1,527 Shares 40,990 Est. Cost $37.25 Unrealized —
VMC VULCAN MATERIALS CO 0.6%
Value ($000) $1,469 Shares 30,341 Est. Cost $46.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,455 Shares 29,620 Est. Cost $42.21 Unrealized 0.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,450 Shares 35,080 Est. Cost $26.55 Unrealized 0.0%
— SPECTRA ENERGY CORP COM 0.6%
Value ($000) $1,445 Shares 41,931 Est. Cost $34.46 Unrealized —
— BAKER HUGHES INC COM 0.6%
Value ($000) $1,358 Shares 29,440 Est. Cost $46.13 Unrealized —
— ALTRIA GROUP INC 0.5%
Value ($000) $1,283 Shares 36,654 Est. Cost $35.00 Unrealized —
CAH CARDINAL HEALTH INC COM 0.5%
Value ($000) $1,264 Shares 26,774 Est. Cost $32.61 Unrealized 0.0%
LNC Lincoln National Corp Ind 0.5%
Value ($000) $1,189 Shares 32,600 Est. Cost $22.50 Unrealized 0.0%
— RAYTHEON COM NEW 0.4%
Value ($000) $1,074 Shares 16,250 Est. Cost $66.09 Unrealized —
CL COLGATE PALMOLIVE 0.4%
Value ($000) $912 Shares 15,916 Est. Cost $44.38 Unrealized 0.0%
— ROYAL DUTCH SHELL A ADRF SPONS 0.4%
Value ($000) $899 Shares 14,093 Est. Cost $63.79 Unrealized —
— VERIZON COMMUNICATNS COM 0.3%
Value ($000) $839 Shares 16,676 Est. Cost $50.31 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.3%
Value ($000) $831 Shares 14,975 Est. Cost $35.40 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value ($000) $664 Shares 14,820 Est. Cost $30.44 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $656 Shares 8,801 Est. Cost $19.98 Unrealized 0.0%
— AGL RESOURCES INC COM 0.3%
Value ($000) $627 Shares 14,618 Est. Cost $42.89 Unrealized —
EBAY EBAY INC COM 0.2%
Value ($000) $595 Shares 11,500 Est. Cost $20.18 Unrealized 0.0%
— COSTCO WHOLESALE CRP DEL 0.2%
Value ($000) $547 Shares 4,950 Est. Cost $110.51 Unrealized —
— KRAFT FOODS GROUP INC SHS 0.2%
Value ($000) $539 Shares 9,653 Est. Cost $55.84 Unrealized —
— CONOCOPHILLIPS 0.2%
Value ($000) $500 Shares 8,260 Est. Cost $60.53 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $494 Shares 1,247 Est. Cost $13.16 Unrealized 0.0%
— FLEXTRONICS INTL LTD 0.2%
Value ($000) $468 Shares 60,500 Est. Cost $7.74 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $466 Shares 8,675 Est. Cost $21.67 Unrealized 0.0%
— MANITOWOC CO INC WIS 0.2%
Value ($000) $462 Shares 25,805 Est. Cost $17.90 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $461 Shares 5,318 Est. Cost $49.85 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $455 Shares 11,800 Est. Cost $15.25 Unrealized 0.0%
CINF CINN FINCL CRP OHIO 0.2%
Value ($000) $435 Shares 9,481 Est. Cost $32.92 Unrealized 0.0%
NEM NEWMONT MNG CORP COM 0.2%
Value ($000) $416 Shares 13,875 Est. Cost $25.34 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $404 Shares 6,935 Est. Cost $37.50 Unrealized 0.0%
— ENERGEN CRP COM PV 1CENT 0.2%
Value ($000) $397 Shares 7,600 Est. Cost $52.24 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $379 Shares 4,628 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $373 Shares 10,788 Est. Cost $26.70 Unrealized 0.0%
— BB&T CORP 0.1%
Value ($000) $349 Shares 10,301 Est. Cost $33.88 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $324 Shares 4,680 Est. Cost $49.85 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 INDEX 0.1%
Value ($000) $311 Shares 3,205 Est. Cost $97.04 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $310 Shares 6,400 Est. Cost $48.44 Unrealized —
— COLONIAL PPTYS T SBI ALAREIT 0.1%
Value ($000) $302 Shares 12,500 Est. Cost $24.16 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $299 Shares 10,471 Est. Cost $23.16 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $298 Shares 4,250 Est. Cost $47.81 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $293 Shares 1,935 Est. Cost $151.42 Unrealized —
— SCANA CORP NEW COM 0.1%
Value ($000) $275 Shares 5,596 Est. Cost $49.14 Unrealized —
— TORCHMARK CORP 0.1%
Value ($000) $254 Shares 3,900 Est. Cost $65.13 Unrealized —
— Rockwell Automation Inc 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $83.00 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $243 Shares 2,498 Est. Cost $63.06 Unrealized 0.0%
— VALERO ENERGY CORP NEW 0.1%
Value ($000) $243 Shares 7,000 Est. Cost $34.71 Unrealized —
— NISOURCE INC 0.1%
Value ($000) $226 Shares 7,875 Est. Cost $28.70 Unrealized —
— PENNEY J C INCORPORATED 0.1%
Value ($000) $224 Shares 13,100 Est. Cost $17.10 Unrealized —
IVV ISHARES TRUST S&P 500 S&P 500 0.1%
Value ($000) $219 Shares 1,360 Est. Cost $161.03 Unrealized —
— UNITED TECHS CORP COM 0.1%
Value ($000) $208 Shares 2,239 Est. Cost $92.90 Unrealized —
— R R DONNELLEY SONS 0.1%
Value ($000) $143 Shares 10,230 Est. Cost $13.98 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $139 Shares 15,000 Est. Cost $8.48 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 10,768 Est. Cost $2.88 Unrealized —
— Eastman Kodak 0.0%
Value ($000) $6 Shares 49,500 Est. Cost $0.12 Unrealized —
— SMURFIT STONE CONTAINER CP 0.0%
Value ($000) $0 Shares 15,500 Est. Cost — Unrealized —