Birmingham Capital Management CO Inc/Al Reduced Holdings in Q3 2024

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.03K
- 7.37%
$772.14 - $960.02 $791K - $984K
12.9K $11.4M
INTC
Intel Corp

Technology
-9.81K
- 9.65%
$18.9 - $34.87 $185K - $342K
91.8K $2.15M
NVDA
Nvidia Corp

Technology
-4.63K
- 14.29%
$98.91 - $134.91 $457K - $624K
27.8K $3.37M
FDX
Fedex Corp

Industrials
-850
- 6.28%
$254.64 - $313.52 $216K - $266K
12.7K $3.47M
ITA
Ishares Tr

ETFs
-2.46K
- 55.11%
$131.58 - $149.64 $323K - $367K
2K $299K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-3.2K
- 3.95%
$7.63 - $12.31 $24.4K - $39.4K
77.9K $689K
SCHW
Schwab Charles Corp

Financial Services
-1.05K
- 5.92%
$61.74 - $76.08 $64.8K - $79.9K
16.7K $1.08M
BA
Boeing CO

Industrials
-100
- 1.46%
$152.04 - $190.6 $15.2K - $19.1K
6.75K $1.03M
DIS
Walt Disney CO

Communication Services
-1.51K
- 14.6%
$85.6 - $98.61 $129K - $149K
8.84K $849K
CLF
Cleveland Cliffs Inc.

Basic Materials
-5K
- 18.6%
$10.91 - $16.21 $54.6K - $81.1K
21.9K $279K
HRL
Hormel Foods Corp

Consumer Defensive
-3.8K
- 32.2%
$30.04 - $33.14 $114K - $126K
8K $253K
EMR
Emerson Electric CO

Industrials
-430
- 0.61%
$98.19 - $118.87 $42.2K - $51.1K
70.6K $7.72M
DAL
Delta Air Lines, Inc.

Industrials
-2.8K
- 21.37%
$37.32 - $51.8 $104K - $145K
10.3K $523K
MSFT
Microsoft Corp

Technology
-95
- 3.19%
$395.15 - $467.56 $37.5K - $44.4K
2.89K $1.24M
DOW
Dow Inc.

Basic Materials
-1.29K
- 10.75%
$50.15 - $55.41 $64.5K - $71.3K
10.7K $583K
C
Citigroup Inc

Financial Services
-250
- 0.88%
$56.11 - $67.61 $14K - $16.9K
28.2K $1.77M
CAH
Cardinal Health Inc

Healthcare
-1.2K
- 15.58%
$93.74 - $114.66 $112K - $138K
6.5K $718K
WHR
Whirlpool Corp

Consumer Cyclical
-540
- 8.1%
$90.25 - $112.34 $48.7K - $60.7K
6.13K $655K
TXN
Texas Instruments Inc

Technology
-50
- 0.42%
$194.6 - $194.6 $9.73K - $9.73K
11.7K $2.28M
TFC
Truist Financial Corp

Financial Services
-809
- 9.34%
$38.22 - $44.94 $30.9K - $36.4K
7.86K $335K
T
At&T Inc.

Communication Services
-3.5K
- 11.98%
$18.21 - $22.28 $63.7K - $78K
25.7K $565K
CTVA
Corteva, Inc.

Basic Materials
-427
- 4.29%
$50.72 - $58.78 $21.7K - $25.1K
9.52K $559K
BAX
Baxter International Inc

Healthcare
-150
- 1.1%
$32.85 - $40.26 $4.93K - $6.04K
13.4K $510K
JPM
Jpmorgan Chase & CO

Financial Services
-150
- 1.09%
$194.9 - $224.8 $29.2K - $33.7K
13.6K $2.87M
HSY
Hershey CO

Consumer Defensive
-800
- 2.6%
$182.45 - $203.25 $146K - $163K
29.9K $5.73M
IVV
Ishares Core S&P 500 ETF

ETFs
-160
- 2.37%
$520.18 - $576.82 $83.2K - $92.3K
6.59K $3.8M
CLX
Clorox CO

Consumer Defensive
-600
- 6.98%
$131.73 - $166.97 $79K - $100K
8K $1.3M
GWW
W.W. Grainger, Inc.

Industrials
-227
- 7.06%
$896.19 - $1044.18 $203K - $237K
2.99K $3.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
-463
- 1.45%
$77.22 - $89.49 $35.8K - $41.4K
31.4K $2.8M
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 1.93%
$160.76 - $177.82 $161K - $178K
50.7K $8.79M
AXP
American Express CO

Financial Services
-2.09K
- 9.85%
$225.92 - $271.17 $471K - $565K
19.1K $5.17M
WMT
Walmart Inc.

Consumer Defensive
-100
- 0.39%
$66.91 - $81.4 $6.69K - $8.14K
25.4K $2.05M
DUK
Duke Energy Corp

Utilities
-350
- 1.14%
$99.35 - $117.71 $34.8K - $41.2K
30.4K $3.51M
SO
Southern CO

Utilities
-725
- 1.41%
$77.0 - $90.52 $55.8K - $65.6K
50.7K $4.57M
JNJ
Johnson & Johnson

Healthcare
-500
- 1.16%
$145.48 - $167.38 $72.7K - $83.7K
42.6K $6.9M
CMI
Cummins Inc

Industrials
-800
- 4.09%
$266.63 - $326.4 $213K - $261K
18.8K $6.07M
DE
Deere & CO

Industrials
-2.5K
- 6.43%
$344.84 - $418.0 $862K - $1.05M
36.4K $15.2M
LMT
Lockheed Martin Corp

Industrials
-1K
- 6.35%
$460.3 - $584.56 $460K - $585K
14.8K $8.63M
ALL
Allstate Corp

Financial Services
-1.5K
- 2.71%
$158.43 - $192.86 $238K - $289K
53.9K $10.2M
CAT
Caterpillar Inc

Industrials
-3.76K
- 7.39%
$316.8 - $391.12 $1.19M - $1.47M
47.1K $18.4M
Activity Summary
Buys All Purchases 35 New Holdings 17 Increased Positions 18 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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