0000918504-11-000005.txt : 20111026 0000918504-11-000005.hdr.sgml : 20111026 20111026165130 ACCESSION NUMBER: 0000918504-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CENTRAL INDEX KEY: 0000918504 IRS NUMBER: 630856101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04074 FILM NUMBER: 111159444 BUSINESS ADDRESS: STREET 1: 2 PERIMETER PARK SOUTH STREET 2: SUITE 235-EAST CITY: BIRMINGHAM STATE: AL ZIP: 35243-3253 BUSINESS PHONE: (205) 967-7062 MAIL ADDRESS: STREET 1: 2 PERIMETER PARK SOUTH STREET 2: SUITE 235-EAST CITY: BIRMINGHAM STATE: AL ZIP: 35243-3253 13F-HR 1 sept30201113ffiling.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended Sep 30, 2011 Check here is Amendment [ ]; Amendment Number This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Birmingham Capital Management Co., Inc. Address: 2 Perimeter Park Sosuth, Suite 235-East Birmingham, AL 35243-3253 13F File Number: 28-4074 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: H. Thomas Smith Title: President Phone: (205) 967-7062 Signature, Place and Date of Signing: H. Thomas Smith Birmingham, AL Oct 26, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name Birmingham Capital Management Co. FORM 13F September 30, 2011 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 4111 57261.0 SH Sole 57261.0 ABBOTT LABORATORIES COM COM 002824100 2021 39527.0 SH Sole 39527.0 AGILENT TECHNOLOGIES INC COM COM 00846U101 2442 78141.0 SH Sole 78141.0 ALLSTATE CORP COM COM 020002101 2781 117372.0 SH Sole 117372.0 ALTRIA GROUP INC COM 02209s103 652 24304.0 SH Sole 24304.0 AMER EXPRESS COMPANY COM 025816109 2820 62812.0 SH Sole 62812.0 AMN ELEC POWER CO COM 025537101 247 6500.0 SH Sole 6500.0 AT&T INC COM COM 00206R102 2097 73539.0 SH Sole 73539.0 AVON PROD INC COM 054303102 1843 94030.0 SH Sole 94030.0 BAKER HUGHES INC COM COM 057224107 1423 30840.0 SH Sole 30840.0 BANK OF AMERICA CORP COM COM 060505104 840 137267.0 SH Sole 137267.0 BAXTER INTERNATIONAL INC COM COM 071813109 2050 36512.0 SH Sole 36512.0 BB&T CORP COM 054937107 220 10331.0 SH Sole 10331.0 BOSTON SCIENTIFIC CORP COM 101137107 168 28405.0 SH Sole 28405.0 BP PLC SPON ADR COM 055622104 2667 73952.0 SH Sole 73952.0 BRISTOL MYERS SQUIBB CO COM COM 110122108 2743 87427.0 SH Sole 87427.0 CARDINAL HEALTH INC COM COM 14149Y108 2038 48667.0 SH Sole 48667.0 CAREFUSION CORP SHS COM 14170t101 209 8715.0 SH Sole 8715.0 CATERPILLAR INC COM COM 149123101 7993 108254.0 SH Sole 108254.0 CBS CORP NEW CL B COM 124857202 6502 319055.0 SH Sole 319055.0 CHEVRON CORPORATION COM 166764100 5992 64718.0 SH Sole 64718.0 CHICAGO BRDG & IRON CO N V N Y COM 167250109 3156 110230.0 SH Sole 110230.0 CINN FINCL CRP OHIO COM 172062101 313 11900.0 SH Sole 11900.0 CITIGROUP INC COM NEW COM 172967424 1522 59408.0 SH Sole 59408.0 CLOROX CO COM COM 189054109 2038 30732.0 SH Sole 30732.0 COCA COLA CO COM COM 191216100 5030 74448.8 SH Sole 74448.8 COLGATE PALMOLIVE COM 194162103 721 8130.0 SH Sole 8130.0 COLONIAL PPTYS T SBI ALAREIT COM 195872106 186 10263.0 SH Sole 10263.0 CONOCOPHILLIPS COM 20825C104 345 5442.0 SH Sole 5442.0 CONSOLIDATED EDISON INC COM 209115104 421 7385.0 SH Sole 7385.0 CORNING INC COM COM 219350105 1449 117238.0 SH Sole 117238.0 COSTCO WHOLESALE CRP DEL COM 22160k105 456 5550.0 SH Sole 5550.0 CUMMINS INC COM COM 231021106 3192 39083.0 SH Sole 39083.0 DEERE & CO COM COM 244199105 6751 104554.0 SH Sole 104554.0 DELUXE CORPORATION COM 248019101 223 12000.0 SH Sole 12000.0 DISNEY (WALT) CO COM STK COM 254687106 1840 61014.0 SH Sole 61014.0 DOW CHEMICAL CO COM 260543103 2625 116876.0 SH Sole 116876.0 DU PONT E I DE NEMOURS COM 263534109 2205 55172.0 SH Sole 55172.0 DUKE ENERGY HLDG CORP COM COM 26441C105 2805 140299.0 SH Sole 140299.0 EASTMAN KODAK COM 277461109 84 108000.0 SH Sole 108000.0 EBAY INC COM COM 278642103 781 26480.0 SH Sole 26480.0 ELI LILLY & CO COM 532457108 1562 42250.0 SH Sole 42250.0 EMERSON ELEC CO COM COM 291011104 5323 128856.0 SH Sole 128856.0 EXXON MOBIL CORP COM COM 30231G102 3290 45304.9 SH Sole 45304.9 FEDEX CORP COM COM 31428X106 2062 30474.0 SH Sole 30474.0 FLEXTRONICS INTL LTD COM y2573f102 462 82100.0 SH Sole 82100.0 GENERAL ELEC CO COM COM 369604103 5010 329152.9 SH Sole 329152.9 GOLDMAN SACHS GROUP INC COM 38141g104 530 5610.0 SH Sole 5610.0 GOODYEAR TIRE & RUBBER CO COM COM 382550101 3681 364791.0 SH Sole 364791.0 HALLIBURTON CO COM COM 406216101 4055 132871.0 SH Sole 132871.0 HARLEY DAVIDSON INC COM 412822108 831 24200.0 SH Sole 24200.0 HARRIS CORP DEL COM 413875105 266 7775.0 SH Sole 7775.0 HARTFORD FINL SVCS GROUP INC COM 416515104 194 12000.0 SH Sole 12000.0 HEINZ H J CO COM 423074103 507 10045.0 SH Sole 10045.0 HERSHEY CO COM 427866108 4824 81437.0 SH Sole 81437.0 HONDA MTR LTD AMER SHS COM 438128308 2429 83325.0 SH Sole 83325.0 HORMEL FOODS CORP COM 440452100 670 24800.0 SH Sole 24800.0 ILLINOIS TOOL WORKS INC COM 452308109 215 5180.0 SH Sole 5180.0 INTEL CORP COM COM 458140100 3629 170108.0 SH Sole 170108.0 INTERNATIONAL BUSINESS MACHS C COM 459200101 5728 32754.0 SH Sole 32754.0 J C PENNEY CO COM COM 708160106 335 12505.0 SH Sole 12505.0 JOHNSON & JOHNSON COM COM 478160104 4596 72159.0 SH Sole 72159.0 JOHNSON CONTROLS INC COM 478366107 3342 126735.0 SH Sole 126735.0 JPMORGAN CHASE & CO COM 46625h100 1027 34103.0 SH Sole 34103.0 KIMBERLY-CLARK CORP COM 494368103 320 4500.0 SH Sole 4500.0 KINDER MORGAN ENERGY PARTNERS COM 494550106 2346 34310.0 SH Sole 34310.0 KRAFT FOODS INC VA CL A COM 50075n104 253 7546.0 SH Sole 7546.0 LOCKHEED MARTIN CORP COM COM 539830109 1439 19809.0 SH Sole 19809.0 Lincoln National Corp Ind COM 534187109 541 34600.0 SH Sole 34600.0 MANITOWOC CO INC WIS COM 563571108 172 25605.0 SH Sole 25605.0 MCDONALDS CORP COM COM 580135101 3214 36600.0 SH Sole 36600.0 MERCK AND CO INC SHS COM 58933y105 2281 69758.0 SH Sole 69758.0 MOTOROLA MOBILITY HOLDIN COM 620097105 365 9668.0 SH Sole 9668.0 MOTOROLA SOLUTIONS INC COM 620076307 465 11089.0 SH Sole 11089.0 NICOR INC COM COM 654086107 472 8580.0 SH Sole 8580.0 NISOURCE INC COM 65473p105 211 9875.0 SH Sole 9875.0 PACCAR INC COM 693718108 689 20378.0 SH Sole 20378.0 PEPSICO INC COM 713448108 210 3400.0 SH Sole 3400.0 PFIZER INC COM COM 717081103 3398 192169.0 SH Sole 192169.0 PINNACLE WEST CAP CORP COM COM 723484101 607 14125.0 SH Sole 14125.0 PITNEY BOWES INC COM 724479100 310 16475.0 SH Sole 16475.0 PLUM CREEK TIMBER CO INC COM COM 729251108 1132 32605.0 SH Sole 32605.0 PROCTER & GAMBLE CO COM COM 742718109 4757 75291.0 SH Sole 75291.0 PROGRESS ENERGY INC COM 743263105 243 4706.0 SH Sole 4706.0 R R DONNELLEY SONS COM 257867101 429 30380.0 SH Sole 30380.0 RAYTHEON COM NEW COM 755111507 701 17145.0 SH Sole 17145.0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 483 7850.0 SH Sole 7850.0 ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 234 3800.0 SH Sole 3800.0 SCHLUMBERGER LTD COM COM 806857108 4416 73930.0 SH Sole 73930.0 SCHWAB CHARLES CORP NEW COM COM 808513105 1663 147537.0 SH Sole 147537.0 SOUTHERN COMPANY COM 842587107 3525 83197.0 SH Sole 83197.0 SPECTRA ENERGY CORP COM COM 847560109 913 37237.0 SH Sole 37237.0 STAPLES INC COM 855030102 575 43269.0 SH Sole 43269.0 SYNOVUS FINL CORP COM 87161c105 12 10768.00 SH Sole 10768.00 TEXAS INSTRUMENTS INC COM COM 882508104 2423 90931.0 SH Sole 90931.0 TOYOTA MOTOR CORP ADR COM 892331307 890 13040.0 SH Sole 13040.0 VALERO ENERGY CORP NEW COM 91913y100 251 14095.0 SH Sole 14095.0 VERIZON COMMUNICATNS COM COM 92343v104 380 10333.0 SH Sole 10333.0 VULCAN MATLS CO COM COM 929160109 1709 61998.0 SH Sole 61998.0 WAL-MART STORES INC COM 931142103 511 9848.0 SH Sole 9848.0 WHIRLPOOL CORP COM COM 963320106 2141 42901.0 SH Sole 42901.0 XEROX CORP COM COM 984121103 286 41030.0 SH Sole 41030.0 ISHARES TRUST S&P 500 S&P 500 464287200 240 2110 SH Sole 2110 REPORT SUMMARY 103 DATA RECORDS 187779 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED