$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $4,716,000 | +20.0% | 50,800 | 0.0% | 0.62% | +13.9% | |
| LNC | LINCOLN NATL CORP IND | $4,130,000 | +23.0% | 80,000 | 0.0% | 0.54% | +16.7% | |
| TBT | PROSHARES TR | $3,960,000 | +5.2% | 50,000 | 0.0% | 0.52% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,474,000 | +11.6% | 43,000 | 0.0% | 0.45% | +5.8% | |
| FWLT | FOSTER WHEELER AG | $3,300,000 | +25.3% | 100,000 | 0.0% | 0.43% | +18.8% | |
| C | CITIGROUP INC | $2,362,000 | +7.4% | 45,331 | 0.0% | 0.31% | +2.0% | |
| GNW | GENWORTH FINL INC | $2,193,000 | +21.4% | 141,200 | 0.0% | 0.29% | +15.3% | |
| BDX | BECTON DICKINSON & CO | $2,104,000 | +10.5% | 19,040 | 0.0% | 0.27% | +4.6% | |
| AES | AES CORP | $1,741,000 | +9.2% | 120,000 | 0.0% | 0.23% | +3.7% | |
| CTB | COOPER TIRE & RUBR CO | $1,731,000 | -21.9% | 71,995 | 0.0% | 0.23% | -25.9% | |
| FNBCQ | FIRST NBC BK HLDG CO | $1,490,000 | +32.4% | 46,126 | 0.0% | 0.19% | +25.2% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,422,000 | +4.8% | 229,300 | 0.0% | 0.18% | -0.5% | |
| STI | SUNTRUST BKS INC | $1,225,000 | +13.5% | 33,275 | 0.0% | 0.16% | +8.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,152,000 | +6.7% | 10,468 | 0.0% | 0.15% | +1.4% | |
| PX | PRAXAIR INC | $1,030,000 | +8.2% | 7,923 | 0.0% | 0.13% | +2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $700,000 | +5.6% | 6,149 | 0.0% | 0.09% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $585,000 | -3.8% | 15,850 | 0.0% | 0.08% | -9.5% | |
| GME | GAMESTOP CORP NEWcl a | $523,000 | -0.9% | 10,626 | 0.0% | 0.07% | -6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $518,000 | +15.1% | 4,930 | 0.0% | 0.07% | +9.7% | |
| SLB | SCHLUMBERGER LTD | $505,000 | +2.0% | 5,600 | 0.0% | 0.07% | -2.9% | |
| ADVS | ADVENT SOFTWARE INC | $436,000 | +10.1% | 12,461 | 0.0% | 0.06% | +5.6% | |
| MDT | MEDTRONIC INC | $429,000 | +7.8% | 7,480 | 0.0% | 0.06% | +1.8% | |
| EMR | EMERSON ELEC CO | $383,000 | +8.5% | 5,460 | 0.0% | 0.05% | +2.0% | |
| GLW | CORNING INC | $366,000 | +22.0% | 20,535 | 0.0% | 0.05% | +17.1% | |
| SON | SONOCO PRODS CO | $350,000 | +7.0% | 8,385 | 0.0% | 0.05% | +2.2% | |
| WM | WASTE MGMT INC DEL | $342,000 | +8.9% | 7,615 | 0.0% | 0.04% | +4.7% | |
| KMB | KIMBERLY CLARK CORP | $344,000 | +11.0% | 3,292 | 0.0% | 0.04% | +4.7% | |
| RRD | DONNELLEY R R & SONS CO | $280,000 | +28.4% | 13,815 | 0.0% | 0.04% | +23.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | +14.9% | 5,211 | 0.0% | 0.04% | +9.1% | |
| EFA | ISHARESmsci eafe etf | $262,000 | +5.2% | 3,900 | 0.0% | 0.03% | 0.0% | |
| STBZ | STATE BK FINL CORP | $209,000 | +14.2% | 11,500 | 0.0% | 0.03% | +8.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $177,000 | +11.3% | 38,010 | 0.0% | 0.02% | +4.5% | |
| BGCP | BGC PARTNERS INCcl a | $173,000 | +7.5% | 28,550 | 0.0% | 0.02% | +4.5% | |
| SNV | SYNOVUS FINL CORP | $150,000 | +9.5% | 41,617 | 0.0% | 0.02% | +5.3% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $154,000 | +18.5% | 21,000 | 0.0% | 0.02% | +11.1% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $127,000 | -1.6% | 13,660 | 0.0% | 0.02% | -5.6% | |
| ODP | OFFICE DEPOT INC | $75,000 | +10.3% | 14,125 | 0.0% | 0.01% | +11.1% | |
| MIFI | NOVATEL WIRELESS INC | $25,000 | -10.7% | 10,575 | 0.0% | 0.00% | -25.0% |
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.