0000918504-12-000002.txt : 20120224 0000918504-12-000002.hdr.sgml : 20120224 20120224154751 ACCESSION NUMBER: 0000918504-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120224 DATE AS OF CHANGE: 20120224 EFFECTIVENESS DATE: 20120224 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: 12637685 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 dec20113113ffiling.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 31-DEC-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 South, 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 February 24, 2012 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 December 31, 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 4680 57256.0 SH Sole 57256.0 ABBOTT LABORATORIES COM COM 002824100 2197 39075.0 SH Sole 39075.0 AGILENT TECHNOLOGIES INC COM COM 00846U101 2672 76510.0 SH Sole 76510.0 AGL RESOURCES COM 654086107 304 7189.7 SH Sole 7189.7 ALLSTATE CORP COM COM 020002101 3188 116297.0 SH Sole 116297.0 ALTRIA GROUP INC COM 02209s103 765 25804.0 SH Sole 25804.0 AMER EXPRESS COMPANY COM 025816109 3012 63862.0 SH Sole 63862.0 AMN ELEC POWER CO COM 025537101 283 6850.0 SH Sole 6850.0 AT&T INC COM COM 00206R102 2195 72589.0 SH Sole 72589.0 AVON PRODUCTS INC COM 054303102 1918 109780.0 SH Sole 109780.0 BAKER HUGHES INC COM COM 057224107 1500 30840.0 SH Sole 30840.0 BANK OF AMERICA CORP COM COM 060505104 749 134667.0 SH Sole 134667.0 BAXTER INTERNATIONAL INC COM COM 071813109 1807 36512.0 SH Sole 36512.0 BB&T CORP COM 054937107 260 10331.0 SH Sole 10331.0 BOSTON SCIENTIFIC CORP COM 101137107 152 28405.0 SH Sole 28405.0 BP PLC SPON ADR COM 055622104 3185 74522.8 SH Sole 74522.8 BRISTOL MYERS SQUIBB CO COM COM 110122108 3070 87127.0 SH Sole 87127.0 CARDINAL HEALTH INC COM COM 14149Y108 1963 48337.0 SH Sole 48337.0 CATERPILLAR INC COM COM 149123101 9845 108659.0 SH Sole 108659.0 CBS CORP NEW CLASS B COM 124857202 8644 318488.9 SH Sole 318488.9 CHEVRON CORPORATION COM 166764100 6886 64718.0 SH Sole 64718.0 CHICAGO BRDG & IRON CO N V N Y COM 167250109 4284 113330.0 SH Sole 113330.0 CINN FINCL CRP OHIO COM 172062101 271 8900.0 SH Sole 8900.0 CITIGROUP INC COM NEW COM 172967424 1493 56757.0 SH Sole 56757.0 CLOROX CO COM COM 189054109 2056 30882.0 SH Sole 30882.0 COCA COLA CO COM COM 191216100 5238 74865.8 SH Sole 74865.8 COLGATE PALMOLIVE COM 194162103 740 8005.0 SH Sole 8005.0 COLONIAL PPTYS T SBI ALAREIT COM 195872106 207 9905.0 SH Sole 9905.0 CONOCOPHILLIPS COM 20825C104 397 5442.0 SH Sole 5442.0 CONSOLIDATED EDISON INC COM 209115104 458 7385.0 SH Sole 7385.0 CORNING INC COM 219350105 1348 103845.0 SH Sole 103845.0 COSTCO WHOLESALE CRP DEL COM 22160k105 462 5550.0 SH Sole 5550.0 CUMMINS INC COM COM 231021106 3503 39793.0 SH Sole 39793.0 DEERE & CO COM COM 244199105 8055 104137.0 SH Sole 104137.0 DELUXE CORP COM 248019101 263 11550.0 SH Sole 11550.0 DISNEY (WALT) CO COM STK COM 254687106 2271 60564.0 SH Sole 60564.0 DOW CHEMICAL CO COM 260543103 3222 112040.0 SH Sole 112040.0 DU PONT E I DE NEMOURS COM 263534109 2544 55572.0 SH Sole 55572.0 DUKE ENERGY HLDG CORP COM COM 26441C105 3513 159674.0 SH Sole 159674.0 EASTMAN KODAK COM 277461109 56 86500.0 SH Sole 86500.0 EBAY INC COM COM 278642103 803 26480.0 SH Sole 26480.0 ELI LILLY & CO COM 532457108 1793 43150.0 SH Sole 43150.0 EMERSON ELEC CO COM COM 291011104 6208 133255.0 SH Sole 133255.0 ENERGEN CRP COM PV 1CENT COM 29265n108 222 4440.0 SH Sole 4440.0 EXXON MOBIL CORP COM COM 30231G102 3840 45304.9 SH Sole 45304.9 FEDEX CORP COM COM 31428X106 2548 30509.0 SH Sole 30509.0 FLEXTRONICS INTL LTD COM y2573f102 461 81400.0 SH Sole 81400.0 GENERAL ELEC CO COM COM 369604103 6293 351351.7 SH Sole 351351.7 GOLDMAN SACHS GROUP INC COM 38141g104 525 5810.0 SH Sole 5810.0 GOODYEAR TIRE & RUBBER CO COM COM 382550101 5359 378206.0 SH Sole 378206.0 HALLIBURTON CO COM COM 406216101 4635 134312.6 SH Sole 134312.6 HARLEY DAVIDSON INC COM 412822108 994 25575.0 SH Sole 25575.0 HARRIS CORP DEL COM 413875105 280 7775.0 SH Sole 7775.0 HARTFORD FINL SVCS GROUP INC COM 416515104 195 12000.0 SH Sole 12000.0 HEINZ H J CO COM 423074103 435 8045.0 SH Sole 8045.0 HERSHEY CO COM 427866108 4988 80736.0 SH Sole 80736.0 HONDA MOTOR ADR NEW COM 438128308 2522 82540.0 SH Sole 82540.0 HORMEL FOODS CORP COM 440452100 726 24800.0 SH Sole 24800.0 ILLINOIS TOOL WORKS INC COM 452308109 242 5180.0 SH Sole 5180.0 INTEL CORP COM COM 458140100 4073 167954.3 SH Sole 167954.3 INTERNATIONAL BUSINESS MACHS C COM 459200101 5992 32584.0 SH Sole 32584.0 J C PENNEY CO COM COM 708160106 440 12505.0 SH Sole 12505.0 JOHNSON & JOHNSON COM COM 478160104 4790 73044.0 SH Sole 73044.0 JOHNSON CONTROLS INC COM 478366107 4061 129903.0 SH Sole 129903.0 JPMORGAN CHASE & CO COM 46625h100 1126 33853.0 SH Sole 33853.0 KINDER MORGAN ENERGY PARTNERS COM 494550106 2936 34560.0 SH Sole 34560.0 KRAFT FOODS INC VA CL A COM 50075n104 282 7546.0 SH Sole 7546.0 LOCKHEED MARTIN CORP COM COM 539830109 1637 20234.0 SH Sole 20234.0 Lincoln National Corp Ind COM 534187109 672 34600.0 SH Sole 34600.0 MANITOWOC CO INC WIS COM 563571108 260 28305.0 SH Sole 28305.0 MCDONALDS CORP COM COM 580135101 3672 36600.0 SH Sole 36600.0 MERCK AND CO INC SHS COM 58933y105 2892 76713.0 SH Sole 76713.0 MOTOROLA MOBILITY HOLDIN COM 620097105 285 7356.0 SH Sole 7356.0 MOTOROLA SOLUTIONS INC COM 620076307 388 8391.0 SH Sole 8391.0 NISOURCE INC COM 65473p105 235 9875.0 SH Sole 9875.0 PACCAR INC COM 693718108 761 20303.0 SH Sole 20303.0 PFIZER INC COM COM 717081103 4217 194889.0 SH Sole 194889.0 PHILIP MORRIS INTL INC COM 718172109 247 3145.0 SH Sole 3145.0 PINNACLE WEST CAP CORP COM COM 723484101 681 14125.0 SH Sole 14125.0 PITNEY BOWES INC COM 724479100 198 10675.0 SH Sole 10675.0 PLUM CREEK TIMBER CO INC COM COM 729251108 1349 36905.0 SH Sole 36905.0 PROCTER & GAMBLE CO COM COM 742718109 5068 75966.0 SH Sole 75966.0 R R DONNELLEY SONS COM 257867101 433 29980.0 SH Sole 29980.0 RAYTHEON COM NEW COM 755111507 823 17020.0 SH Sole 17020.0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 468 6400.0 SH Sole 6400.0 ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 281 3844.0 SH Sole 3844.0 Rockwell Automation Inc COM 773903208 220 3000.0 SH Sole 3000.0 SCANA CORPORATION NEW COM 203 4500.0 SH Sole 4500.0 SCHLUMBERGER LTD COM COM 806857108 5234 76614.0 SH Sole 76614.0 SCHWAB CHARLES CORP NEW COM COM 808513105 1726 153327.0 SH Sole 153327.0 SOUTHERN COMPANY COM 842587107 3828 82697.0 SH Sole 82697.0 SPECTRA ENERGY CORP COM COM 847560109 1131 36785.0 SH Sole 36785.0 STAPLES INC COM 855030102 489 35188.0 SH Sole 35188.0 SYNOVUS FINANCIAL CORP 87161c105 15 10768.00 SH Sole 10768.00 TEXAS INSTRUMENTS COM 882508104 2634 90481.0 SH Sole 90481.0 TOYOTA MOTOR CORP ADR COM 892331307 852 12890.0 SH Sole 12890.0 VALERO ENERGY CORP NEW COM 91913y100 297 14095.0 SH Sole 14095.0 VERIZON COMMUNICATNS COM COM 92343v104 296 7383.0 SH Sole 7383.0 VULCAN MATERIALS CO (HOLDING C COM 929160109 1863 47348.0 SH Sole 47348.0 WAL-MART STORES INC COM 931142103 589 9848.0 SH Sole 9848.0 WHIRLPOOL CORP COM COM 963320106 2046 43126.0 SH Sole 43126.0 XEROX CORP COM COM 984121103 325 40800.0 SH Sole 40800.0 ISHARES TR RUSSELL 2000 INDEX 464287655 222 3005 SH Sole 3005 ISHARES TRUST S&P 500 S&P 500 464287200 266 2110 SH Sole 2110 REPORT SUMMARY 104 DATA RECORDS 213225 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED