Birmingham-Capital-Management-Co-Incal

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "CMI",
  "LNC",
  "DUK",
  "EBAY",
  null,
  "GIS",
  "HD",
  "MCD",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "MSFT",
  "GE",
  "PCAR",
  "HSY",
  "DG",
  "KHC",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  "ROK",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "TXN",
  "TFC",
  "NEM",
  "MET",
  "SCHW",
  "PNW",
  "GT",
  "WY",
  "GL",
  "DD",
  "HAL",
  "FI",
  "CAH",
  "AEP",
  "BKR",
  "MSI",
  "CLF",
  null,
  null,
  "WMT",
  "WHR",
  "WPM",
  "JCI",
  "SO",
  "PSX",
  null,
  "GEV",
  "GWW",
  "FDX",
  "BAC",
  null,
  "BAX",
  "BA",
  "BMY",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "DE",
  "DAL",
  "RSP",
  "VMC",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 109
Total Value: 265820318
Accession Number: 0000918504-25-000002
Form Type: 13F-HR
CIK: birmingham-capital-management-co-incal
Manager Name: Birmingham-Capital-Management-Co-Incal

Data Enrichment

94% identified

103 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $265.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$265.8M)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$265.8M)

464287655

IWM|464287655

Shares:—

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$265.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:—

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$265.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$265.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$265.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$265.8M)

Paramount Global

PARA|92556H206

Shares:—

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$265.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$265.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$265.5K	0.1% ($265.5K/$265.8M)	QoQ -9.39% (-$27.5K) YoY -16.57% (-$52.8K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY NEW	All Managers (Combined)	$258.7K	0.1% ($258.7K/$265.8M)	QoQ -6.95% (-$19.3K) YoY NEW(+$258.7K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$247.4K	0.1% ($247.4K/$265.8M)	QoQ -35.65% (-$137.1K) YoY -57.30% (-$332.0K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	—	QoQ - YoY -	All Managers (Combined)	$242.9K	0.1% ($242.9K/$265.8M)	QoQ +12.36% (+$26.7K) YoY +0.78% (+$1.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$227.2K	0.1% ($227.2K/$265.8M)	QoQ +3.06% (+$6.8K) YoY -57.41% (-$306.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ NEW YoY -	All Managers (Combined)	$217.6K	0.1% ($217.6K/$265.8M)	QoQ NEW(+$217.6K) YoY +6.96% (+$14.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.8K	0.1% ($201.8K/$265.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$200.9K	0.1% ($200.9K/$265.8M)	QoQ +14.34% (+$25.2K) YoY -8.21% (-$18.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ - YoY -	All Managers (Combined)	$122.3K	0.0% ($122.3K/$265.8M)	QoQ -37.68% (-$74.0K) YoY -85.41% (-$716.3K)