BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Information

2 PERIMETER PARK SOUTH, BIRMINGHAM, Alabama, 35243-3253, (205) 967-7062

Report Date: 03/31/2016

Position Statistics

Total Positions 105
New Positions 0
Increased Positions 14
Decreased Positions 69
Positions with Activity 83
Sold Out Positions 4
Total Mkt Value (in $ millions) 250

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.44%
Capital Goods 14.22%
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 11.41%
Energy 10.89%
Financial 11.56%
Healthcare 12.34%
Services 9.89%
Technology 9.34%
Transportation 1.89%
Utilities 5.81%

105 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,570 -299 (3.03) 311,229
3M CO COM 8,534 -132 (1.52) 50,988
CBS CORP (CLASS B) CL B 8,333 -140 (1.65) 149,052
DEERE & CO COM 7,459 -119 (1.57) 88,678
CHEVRON CORP NEW COM 7,177 -61 (0.84) 70,235
CATERPILLAR INC DEL COM 6,866 -89 (1.28) 88,338
MCDONALDS CORP COM 6,787 -95 (1.38) 53,657
EMERSON ELEC CO COM 6,581 -132 (1.97) 120,460
JOHNSON & JOHNSON COM 6,576 -109 (1.63) 58,669
PFIZER INC COM 6,531 59 .91 199,665
ALLSTATE CORP COM 6,409 -104 (1.6) 98,517
PROCTER & GAMBLE CO COM 6,331 -22 (0.35) 79,022
GOODYEAR TIRE & RUBR CO COM 6,220 -214 (3.33) 214,695
DOW CHEM CO COM 6,182 -47 (0.76) 117,500
INTEL CORP COM 6,058 -95 (1.55) 200,072
COCA COLA CO COM 6,014 -72 (1.18) 134,243
HERSHEY CO COM 5,502 -116 (2.06) 59,095
SCHLUMBERGER LTD COM 5,109 -202 (3.8) 63,595
BRISTOL MYERS SQUIBB CO COM 4,899 -163 (3.22) 67,873
INTERNATIONAL BUSINESS MACHS COM 4,873 319 7.00 33,390