BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,122
(-0.4%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAL | 698 | 12.4% |
| CAT | 627 | 7.5% |
| MCD | 572 | 14.4% |
| SO | 519 | 12.4% |
| PLUM CREEK | 425 | 21.5% |
| MRK | 394 | 10.1% |
| JNJ | 335 | 6.1% |
| SLB | 331 | 5.5% |
| HSY | 303 | 4.9% |
| BAKER HUGHES INC | 287 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Paramount Global | -2,776 | -22.0% |
| CHICAGO BRIDGE IRON | -822 | -14.6% |
| GE | -770 | -8.7% |
| JCI | -587 | -9.1% |
| EMR | -468 | -5.6% |
| FDX | -408 | -9.7% |
| A | -318 | -13.0% |
| CVX | -253 | -3.5% |
| HMC | -245 | -15.0% |
| DLX | -243 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|