$767 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 199 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $17,080,000 | +11.9% | 609,363 | -4.6% | 2.23% | +6.2% |
XOM | Sell | EXXON MOBIL CORP | $16,273,000 | +12.1% | 160,801 | -4.7% | 2.12% | +6.5% |
PFE | Sell | PFIZER INC | $15,283,000 | +1.9% | 498,969 | -4.4% | 1.99% | -3.3% |
MSFT | Sell | MICROSOFT CORP | $14,807,000 | +6.9% | 395,809 | -4.9% | 1.93% | +1.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,495,000 | -7.9% | 259,699 | -20.0% | 1.76% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $13,476,000 | +1.6% | 147,132 | -3.9% | 1.76% | -3.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,709,000 | +7.8% | 180,934 | -5.2% | 1.66% | +2.3% |
MMM | Sell | 3M CO | $12,097,000 | +13.2% | 86,255 | -3.6% | 1.58% | +7.5% |
SYY | Sell | SYSCO CORP | $11,648,000 | +10.1% | 322,755 | -2.9% | 1.52% | +4.4% |
T | Sell | AT&T INC | $11,510,000 | -0.8% | 327,348 | -4.5% | 1.50% | -5.8% |
CVX | Sell | CHEVRON CORP NEW | $11,242,000 | +1.0% | 90,004 | -1.8% | 1.47% | -4.2% |
AAPL | Sell | APPLE INC | $11,049,000 | +13.2% | 19,695 | -3.8% | 1.44% | +7.5% |
BLK | Sell | BLACKROCK INC | $10,660,000 | +6.6% | 33,684 | -8.9% | 1.39% | +1.2% |
PEP | Sell | PEPSICO INC | $10,277,000 | -13.2% | 123,913 | -16.8% | 1.34% | -17.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,254,000 | -14.1% | 68,979 | -26.3% | 1.34% | -18.4% |
PG | Sell | PROCTER & GAMBLE CO | $10,225,000 | +4.3% | 125,599 | -3.2% | 1.33% | -1.0% |
PAY | Sell | VERIFONE SYS INC | $10,076,000 | -4.8% | 375,705 | -18.9% | 1.31% | -9.7% |
CSCO | Sell | CISCO SYS INC | $10,050,000 | -33.0% | 448,075 | -30.0% | 1.31% | -36.5% |
JPM | Sell | JPMORGAN CHASE & CO | $10,001,000 | +7.1% | 171,019 | -5.4% | 1.30% | +1.6% |
DIS | Sell | DISNEY WALT CO | $9,329,000 | +13.5% | 122,104 | -4.2% | 1.22% | +7.7% |
DOW | Sell | DOW CHEM CO | $9,260,000 | +10.2% | 208,549 | -4.7% | 1.21% | +4.6% |
RSG | Sell | REPUBLIC SVCS INC | $9,155,000 | -4.0% | 275,767 | -3.6% | 1.19% | -8.9% |
TDW | Sell | TIDEWATER INC | $9,099,000 | -3.4% | 153,515 | -3.3% | 1.19% | -8.3% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $8,756,000 | -0.8% | 158,626 | -14.3% | 1.14% | -5.9% |
COP | Sell | CONOCOPHILLIPS | $8,664,000 | -3.9% | 122,635 | -5.5% | 1.13% | -8.8% |
CAT | Sell | CATERPILLAR INC DEL | $8,394,000 | +3.8% | 92,439 | -4.7% | 1.10% | -1.5% |
NVS | Sell | NOVARTIS A Gsponsored adr | $8,151,000 | -0.2% | 101,409 | -4.7% | 1.06% | -5.3% |
NUE | Sell | NUCOR CORP | $7,971,000 | +2.4% | 149,319 | -5.9% | 1.04% | -2.7% |
V107SC | Sell | WELLPOINT INC | $7,739,000 | +3.9% | 83,768 | -6.0% | 1.01% | -1.5% |
ALL | Sell | ALLSTATE CORP | $7,557,000 | +1.9% | 138,551 | -5.5% | 0.99% | -3.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,519,000 | +0.9% | 96,922 | -5.8% | 0.98% | -4.2% |
TW | Sell | TOWERS WATSON & COcl a | $7,456,000 | +14.2% | 58,428 | -4.3% | 0.97% | +8.5% |
ARRS | Sell | ARRIS GROUP INC NEW | $6,908,000 | +35.8% | 283,518 | -5.0% | 0.90% | +28.9% |
NLY | Sell | ANNALY CAP MGMT INC | $6,703,000 | -20.0% | 672,301 | -7.1% | 0.87% | -24.1% |
HAL | Sell | HALLIBURTON CO | $6,653,000 | -0.6% | 131,094 | -5.7% | 0.87% | -5.7% |
CME | Sell | CME GROUP INC | $6,268,000 | +0.6% | 79,882 | -5.2% | 0.82% | -4.4% |
INTC | Sell | INTEL CORP | $6,086,000 | +11.2% | 234,489 | -1.8% | 0.79% | +5.6% |
BRO | Sell | BROWN & BROWN INC | $6,075,000 | -5.5% | 193,529 | -3.3% | 0.79% | -10.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,755,000 | +1.0% | 93,024 | -5.7% | 0.75% | -4.1% |
KO | Sell | COCA COLA CO | $5,549,000 | +4.2% | 134,314 | -4.5% | 0.72% | -1.1% |
TJX | Sell | TJX COS INC NEW | $5,395,000 | -29.4% | 84,658 | -37.5% | 0.70% | -33.0% |
MRC | Sell | MRC GLOBAL INC | $5,276,000 | +15.3% | 163,534 | -4.2% | 0.69% | +9.4% |
CHS | Sell | CHICOS FAS INC | $5,159,000 | +6.4% | 273,820 | -5.9% | 0.67% | +1.1% |
BBT | Sell | BB&T CORP | $4,634,000 | +2.0% | 124,165 | -7.7% | 0.60% | -3.2% |
PTRY | Sell | PANTRY INC | $4,630,000 | +42.5% | 275,895 | -5.9% | 0.60% | +35.1% |
OUTR | Sell | OUTERWALL INC | $4,495,000 | +29.5% | 66,825 | -3.7% | 0.59% | +22.9% |
HD | Sell | HOME DEPOT INC | $4,491,000 | +5.2% | 54,542 | -3.1% | 0.59% | -0.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,468,000 | +9.9% | 156,436 | -4.4% | 0.58% | +4.3% |
PM | Sell | PHILIP MORRIS INTL INC | $4,202,000 | -1.6% | 48,224 | -2.2% | 0.55% | -6.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,190,000 | -3.9% | 60,713 | -7.0% | 0.55% | -8.7% |
HCC | Sell | HCC INS HLDGS INC | $4,081,000 | +0.8% | 88,457 | -4.3% | 0.53% | -4.5% |
SYKE | Sell | SYKES ENTERPRISES INC | $4,060,000 | -2.2% | 186,173 | -19.8% | 0.53% | -7.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $3,923,000 | -3.9% | 49,322 | -5.6% | 0.51% | -8.7% |
WTFC | Sell | WINTRUST FINL CORP | $3,871,000 | +7.4% | 83,924 | -4.4% | 0.50% | +2.0% |
NTGR | Sell | NETGEAR INC | $3,839,000 | +3.1% | 116,548 | -3.4% | 0.50% | -2.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,728,000 | -6.1% | 39,205 | -7.6% | 0.49% | -11.0% |
DY | Sell | DYCOM INDS INC | $3,660,000 | -15.2% | 131,695 | -14.6% | 0.48% | -19.6% |
HA | Sell | HAWAIIAN HOLDINGS INC | $3,601,000 | +23.6% | 373,941 | -4.5% | 0.47% | +17.5% |
COLB | Sell | COLUMBIA BKG SYS INC | $3,588,000 | +6.5% | 130,521 | -4.3% | 0.47% | +1.1% |
PGI | Sell | PREMIERE GLOBAL SVCS INC | $3,559,000 | +11.4% | 307,045 | -4.2% | 0.46% | +5.7% |
THG | Sell | HANOVER INS GROUP INC | $3,546,000 | +1.8% | 59,395 | -5.6% | 0.46% | -3.3% |
NP | Sell | NEENAH PAPER INC | $3,492,000 | -10.8% | 81,650 | -18.0% | 0.46% | -15.2% |
AIR | Sell | AAR CORP | $3,361,000 | -2.0% | 120,000 | -4.4% | 0.44% | -7.0% |
CATY | Sell | CATHAY GENERAL BANCORP | $3,280,000 | +9.2% | 122,699 | -4.6% | 0.43% | +3.6% |
ROVI | Sell | ROVI CORP | $3,273,000 | -2.0% | 166,209 | -4.6% | 0.43% | -7.0% |
IBKC | Sell | IBERIABANK CORP | $3,223,000 | +17.7% | 51,277 | -2.8% | 0.42% | +11.7% |
SE | Sell | SPECTRA ENERGY CORP | $3,188,000 | +3.3% | 89,500 | -0.8% | 0.42% | -1.9% |
BAC | Sell | BANK OF AMERICA CORPORATION | $3,168,000 | +12.7% | 203,460 | -0.1% | 0.41% | +7.0% |
IGTE | Sell | IGATE CORP | $3,037,000 | +13.1% | 75,617 | -21.9% | 0.40% | +7.3% |
FITB | Sell | FIFTH THIRD BANCORP | $3,025,000 | -51.7% | 143,852 | -58.5% | 0.40% | -54.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,898,000 | +16.3% | 80,000 | -0.1% | 0.38% | +10.5% |
CLW | Sell | CLEARWATER PAPER CORP | $2,886,000 | +4.8% | 54,976 | -4.7% | 0.38% | -0.8% |
AVT | Sell | AVNET INC | $2,647,000 | +5.6% | 60,000 | -0.2% | 0.34% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,622,000 | +9.2% | 74,290 | -2.8% | 0.34% | +3.6% |
MRK | Sell | MERCK & CO INC NEW | $2,625,000 | +1.5% | 52,457 | -3.4% | 0.34% | -3.7% |
HURN | Sell | HURON CONSULTING GROUP INC | $2,581,000 | -12.2% | 41,184 | -26.3% | 0.34% | -16.6% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $2,530,000 | -1.6% | 436,221 | -2.4% | 0.33% | -6.5% |
AVY | Sell | AVERY DENNISON CORP | $2,509,000 | +10.3% | 49,995 | -4.3% | 0.33% | +4.5% |
SYNA | Sell | SYNAPTICS INC | $2,480,000 | +12.1% | 47,869 | -4.2% | 0.32% | +6.2% |
EVER | Sell | EVERBANK FINL CORP | $2,384,000 | +17.4% | 129,985 | -4.1% | 0.31% | +11.5% |
DTLK | Sell | DATALINK CORP | $2,384,000 | -21.8% | 218,749 | -3.0% | 0.31% | -25.8% |
CNW | Sell | CON-WAY INC | $2,364,000 | -11.5% | 59,521 | -3.9% | 0.31% | -16.1% |
VCLK | Sell | VALUECLICK INC | $2,333,000 | +6.9% | 99,821 | -4.6% | 0.30% | +1.3% |
ORCL | Sell | ORACLE CORP | $2,297,000 | +11.7% | 60,048 | -3.2% | 0.30% | +6.0% |
ZION | Sell | ZIONS BANCORPORATION | $2,295,000 | +4.1% | 76,604 | -4.7% | 0.30% | -1.3% |
EWBC | Sell | EAST WEST BANCORP INC | $2,226,000 | +3.0% | 63,642 | -5.9% | 0.29% | -2.4% |
SNX | Sell | SYNNEX CORP | $2,221,000 | -4.3% | 32,956 | -12.8% | 0.29% | -9.1% |
GAS | Sell | AGL RES INC | $2,217,000 | +2.1% | 46,946 | -0.5% | 0.29% | -3.3% |
ATW | Sell | ATWOOD OCEANICS INC | $2,180,000 | -13.3% | 40,838 | -10.6% | 0.28% | -17.7% |
TEN | Sell | TENNECO INC | $2,164,000 | +7.0% | 38,252 | -4.5% | 0.28% | +1.4% |
TGI | Sell | TRIUMPH GROUP INC NEW | $2,110,000 | -14.5% | 27,735 | -21.1% | 0.28% | -18.9% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $1,943,000 | +1.3% | 91,827 | -4.6% | 0.25% | -4.2% |
RPM | Sell | RPM INTL INC | $1,873,000 | +12.7% | 45,112 | -1.8% | 0.24% | +7.0% |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,790,000 | +25.9% | 32,049 | -3.6% | 0.23% | +19.5% |
TRS | Sell | TRIMAS CORP | $1,732,000 | +2.3% | 43,426 | -4.3% | 0.23% | -3.0% |
CHFC | Sell | CHEMICAL FINL CORP | $1,498,000 | -13.3% | 47,300 | -23.6% | 0.20% | -17.7% |
PTC | Sell | PTC INC | $1,440,000 | -30.1% | 40,697 | -43.7% | 0.19% | -33.6% |
MCD | Sell | MCDONALDS CORP | $1,371,000 | +0.7% | 14,125 | -0.2% | 0.18% | -4.3% |
UFI | Sell | UNIFI INC | $1,362,000 | -16.7% | 50,000 | -28.6% | 0.18% | -20.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,351,000 | +6.5% | 19,215 | -7.5% | 0.18% | +1.1% |
SCSC | Sell | SCANSOURCE INC | $1,320,000 | -30.5% | 31,109 | -43.3% | 0.17% | -34.1% |
UNM | Sell | UNUM GROUP | $1,284,000 | +6.9% | 36,601 | -7.3% | 0.17% | +1.2% |
OI | Sell | OWENS ILL INC | $1,073,000 | +18.8% | 30,000 | -0.2% | 0.14% | +12.9% |
TCRD | Sell | THL CR INC | $936,000 | -3.7% | 56,755 | -8.9% | 0.12% | -9.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $753,000 | +9.8% | 23,220 | -6.9% | 0.10% | +4.3% |
TWI | Sell | TITAN INTL INC ILL | $719,000 | -64.5% | 40,000 | -71.1% | 0.09% | -66.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $586,000 | +23.9% | 5,298 | -7.3% | 0.08% | +16.9% |
PAYX | Sell | PAYCHEX INC | $572,000 | +11.5% | 12,569 | -0.4% | 0.08% | +5.6% |
ARCC | Sell | ARES CAP CORP | $563,000 | -2.4% | 31,699 | -5.0% | 0.07% | -7.6% |
FCN | Sell | FTI CONSULTING INC | $524,000 | +8.3% | 12,748 | -0.4% | 0.07% | +1.5% |
MO | Sell | ALTRIA GROUP INC | $517,000 | +8.4% | 13,474 | -3.1% | 0.07% | +1.5% |
YUM | Sell | YUM BRANDS INC | $483,000 | -6.0% | 6,394 | -11.1% | 0.06% | -11.3% |
AFL | Sell | AFLAC INC | $429,000 | -1.8% | 6,417 | -9.0% | 0.06% | -6.7% |
SCSS | Sell | SELECT COMFORT CORP | $428,000 | -87.3% | 20,310 | -85.4% | 0.06% | -88.0% |
BP | Sell | BP PLCsponsored adr | $419,000 | +13.2% | 8,616 | -2.0% | 0.06% | +7.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $420,000 | +3.4% | 15,490 | -1.4% | 0.06% | -1.8% |
GPC | Sell | GENUINE PARTS CO | $393,000 | +0.8% | 4,726 | -2.1% | 0.05% | -5.6% |
WMT | Sell | WAL-MART STORES INC | $342,000 | +0.6% | 4,349 | -5.4% | 0.04% | -4.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | +4.0% | 6,360 | -2.4% | 0.04% | -2.2% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $299,000 | +3.8% | 6,140 | -4.3% | 0.04% | -2.5% |
ONB | Sell | OLD NATL BANCORP IND | $246,000 | -69.9% | 15,990 | -72.2% | 0.03% | -71.4% |
AXP | Sell | AMERICAN EXPRESS CO | $232,000 | +11.5% | 2,553 | -7.3% | 0.03% | +3.4% |
GBDC | Sell | GOLUB CAP BDC INC | $212,000 | +6.0% | 11,075 | -4.0% | 0.03% | +3.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $202,000 | -93.6% | 3,526 | -94.2% | 0.03% | -94.0% |
AA | Sell | ALCOA INC | $127,000 | +16.5% | 11,917 | -11.2% | 0.02% | +13.3% |
SCI | Exit | SERVICE CORP INTL | $0 | – | -10,859 | -100.0% | -0.03% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,085 | -100.0% | -0.04% | – |
SH | Exit | PROSHARES TR | $0 | – | -13,000 | -100.0% | -0.05% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -13,414 | -100.0% | -0.07% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -114,313 | -100.0% | -0.18% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -64,434 | -100.0% | -0.22% | – |
AAN | Exit | AARONS INC | $0 | – | -61,174 | -100.0% | -0.23% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -74,901 | -100.0% | -0.25% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -209,397 | -100.0% | -0.32% | – |
TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -135,649 | -100.0% | -0.47% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -86,581 | -100.0% | -0.49% | – |
EXC | Exit | EXELON CORP | $0 | – | -170,417 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
APPLE INC | 42 | Q3 2023 | 5.1% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.4% |
PFIZER INC | 42 | Q3 2023 | 3.4% |
CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
HOME DEPOT INC | 42 | Q3 2023 | 3.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
BECTON DICKINSON & CO | 42 | Q3 2023 | 2.9% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CASELLA WASTE SYSTEMS INC | January 12, 2012 | 1,915,321 | 7.3% |
AMERICAN GREETINGS CORP | February 15, 2011 | 2,288,920 | 5.7% |
CRAWFORD & CO | February 15, 2011 | 1,910,138 | 6.8% |
LOJACK CORP | February 15, 2011 | 1,290,390 | 7.0% |
DYCOM INDUSTRIES INC | January 20, 2010 | 2,997,921 | 7.7% |
TEXAS CAPITAL BANCSHARES INC/TX | January 20, 2010 | 1,840,250 | 5.1% |
Community Bancorp | February 18, 2009 | 978,934 | 9.6% |
GREENBRIER COMPANIES INC | February 18, 2009 | 1,071,514 | 6.4% |
K SWISS INC | February 18, 2009 | 1,780,758 | 5.1% |
NOVATEL WIRELESS INC | February 18, 2009 | 1,580,790 | 5.2% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.