BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,256
(3.9%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SLB | 1,305 | 20.6% |
| HAL | 1,113 | 17.6% |
| INTC | 1,036 | 19.8% |
| CAT | 825 | 9.1% |
| CVX | 700 | 10.1% |
| KO | 530 | 9.7% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 504 | 12.6% |
| GT | 449 | 5.8% |
| BP | 415 | 10.1% |
| MMM | 406 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -1,044 | -21.8% |
| PFE | -440 | -6.9% |
| HSY | -433 | -6.7% |
| IBM | -377 | -6.7% |
| BAC | -359 | -14.7% |
| BMY | -259 | -6.6% |
| RR Donnelley & Sons Co | -187 | -100.0% |
| RAYTHEON CO/ | -119 | -6.6% |
| WHR | -90 | -7.7% |
| JPM | -86 | -3.6% |
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 |
|---|