$787 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 205 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $15,731,000 | -7.9% | 607,613 | -0.3% | 2.00% | -10.3% |
PFE | Sell | PFIZER INC | $15,587,000 | +2.0% | 485,274 | -2.7% | 1.98% | -0.7% |
XOM | Sell | EXXON MOBIL CORP | $15,392,000 | -5.4% | 157,571 | -2.0% | 1.96% | -7.9% |
MSFT | Sell | MICROSOFT CORP | $15,083,000 | +1.9% | 367,964 | -7.0% | 1.92% | -0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $14,889,000 | +10.5% | 151,577 | +3.0% | 1.89% | +7.6% |
PAY | Buy | VERIFONE SYS INC | $14,120,000 | +40.1% | 417,496 | +11.1% | 1.79% | +36.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,194,000 | +3.8% | 175,707 | -2.9% | 1.68% | +1.1% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,007,000 | +5.3% | 232,561 | -1.7% | 1.65% | +2.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $11,838,000 | -12.3% | 236,569 | -8.9% | 1.50% | -14.5% |
MMM | Sell | 3M CO | $11,480,000 | -5.1% | 84,620 | -1.9% | 1.46% | -7.5% |
T | Sell | AT&T INC | $11,197,000 | -2.7% | 319,263 | -2.5% | 1.42% | -5.2% |
AAPL | Sell | APPLE INC | $10,425,000 | -5.6% | 19,423 | -1.4% | 1.32% | -8.0% |
CVX | Sell | CHEVRON CORP NEW | $10,402,000 | -7.5% | 87,477 | -2.8% | 1.32% | -9.8% |
BLK | Sell | BLACKROCK INC | $10,277,000 | -3.6% | 32,678 | -3.0% | 1.31% | -6.1% |
SYY | Sell | SYSCO CORP | $10,160,000 | -12.8% | 281,205 | -12.9% | 1.29% | -15.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,062,000 | +0.6% | 165,744 | -3.1% | 1.28% | -2.0% |
PEP | Sell | PEPSICO INC | $9,954,000 | -3.1% | 119,208 | -3.8% | 1.26% | -5.7% |
PG | Sell | PROCTER & GAMBLE CO | $9,860,000 | -3.6% | 122,329 | -2.6% | 1.25% | -6.1% |
DOW | Sell | DOW CHEM CO | $9,853,000 | +6.4% | 202,774 | -2.8% | 1.25% | +3.6% |
CSCO | Sell | CISCO SYS INC | $9,797,000 | -2.5% | 437,085 | -2.5% | 1.24% | -5.0% |
BAX | Sell | BAXTER INTL INC | $9,731,000 | +3.2% | 132,248 | -2.5% | 1.24% | +0.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,547,000 | +3.1% | 49,599 | +0.5% | 1.21% | +0.5% |
DIS | Sell | DISNEY WALT CO | $9,523,000 | +2.1% | 118,929 | -2.6% | 1.21% | -0.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,017,000 | -12.1% | 55,235 | -19.9% | 1.15% | -14.3% |
CAT | Sell | CATERPILLAR INC DEL | $8,986,000 | +7.1% | 90,434 | -2.2% | 1.14% | +4.3% |
USB | Sell | US BANCORP DEL | $8,915,000 | +2.4% | 208,000 | -3.5% | 1.13% | -0.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $8,346,000 | +2.4% | 98,164 | -3.2% | 1.06% | -0.2% |
COP | Sell | CONOCOPHILLIPS | $8,298,000 | -4.2% | 117,960 | -3.8% | 1.06% | -6.6% |
WFC | Buy | WELLS FARGO & CO NEW | $8,284,000 | +18.4% | 166,538 | +8.0% | 1.05% | +15.3% |
9207PS | Buy | ROCK-TENN COcl a | $8,181,000 | +1.2% | 77,496 | +0.7% | 1.04% | -1.3% |
PPL | Sell | PPL CORP | $8,125,000 | +6.7% | 245,180 | -3.1% | 1.03% | +4.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,112,000 | +7.9% | 93,247 | -3.8% | 1.03% | +5.1% |
V107SC | Sell | WELLPOINT INC | $8,041,000 | +3.9% | 80,770 | -3.6% | 1.02% | +1.3% |
TDW | Buy | TIDEWATER INC | $8,020,000 | -11.9% | 164,954 | +7.5% | 1.02% | -14.2% |
ALL | Sell | ALLSTATE CORP | $7,561,000 | +0.1% | 133,637 | -3.5% | 0.96% | -2.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,441,000 | +12.7% | 607,890 | +32.6% | 0.95% | +9.9% |
HAL | Sell | HALLIBURTON CO | $7,440,000 | +11.8% | 126,329 | -3.6% | 0.94% | +8.9% |
NUE | Sell | NUCOR CORP | $7,311,000 | -8.3% | 144,654 | -3.1% | 0.93% | -10.7% |
CAG | New | CONAGRA FOODS INC | $7,160,000 | – | 230,760 | +100.0% | 0.91% | – |
NLY | Sell | ANNALY CAP MGMT INC | $7,149,000 | +6.7% | 651,681 | -3.1% | 0.91% | +3.9% |
SO | Sell | SOUTHERN CO | $6,110,000 | +4.5% | 139,049 | -2.2% | 0.78% | +1.7% |
BRO | Buy | BROWN & BROWN INC | $6,072,000 | -0.0% | 197,388 | +2.0% | 0.77% | -2.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $6,049,000 | +5.1% | 90,374 | -2.8% | 0.77% | +2.4% |
INTC | Sell | INTEL CORP | $6,006,000 | -1.3% | 232,664 | -0.8% | 0.76% | -3.9% |
JBL | Buy | JABIL CIRCUIT INC | $5,983,000 | +4.1% | 332,416 | +0.8% | 0.76% | +1.3% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $5,937,000 | -32.2% | 103,008 | -35.1% | 0.75% | -34.0% |
CAI | Buy | CAI INTERNATIONAL INC | $5,850,000 | +6.0% | 237,139 | +1.3% | 0.74% | +3.2% |
RSG | Sell | REPUBLIC SVCS INC | $5,746,000 | -37.2% | 168,206 | -39.0% | 0.73% | -38.9% |
CME | Sell | CME GROUP INC | $5,698,000 | -9.1% | 76,982 | -3.6% | 0.72% | -11.5% |
ARRS | Sell | ARRIS GROUP INC NEW | $5,481,000 | -20.7% | 194,498 | -31.4% | 0.70% | -22.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,459,000 | +15.2% | 580,758 | +1.0% | 0.69% | +12.3% |
KO | Sell | COCA COLA CO | $5,103,000 | -8.0% | 132,004 | -1.7% | 0.65% | -10.5% |
FHI | New | FEDERATED INVS INC PAcl b | $5,059,000 | – | 165,640 | +100.0% | 0.64% | – |
OUTR | Buy | OUTERWALL INC | $4,933,000 | +9.7% | 68,036 | +1.8% | 0.63% | +7.0% |
NSC | NORFOLK SOUTHERN CORP | $4,936,000 | +4.7% | 50,800 | 0.0% | 0.63% | +2.0% | |
TJX | Sell | TJX COS INC NEW | $4,880,000 | -9.5% | 80,463 | -5.0% | 0.62% | -11.9% |
MRC | Buy | MRC GLOBAL INC | $4,852,000 | -8.0% | 179,980 | +10.1% | 0.62% | -10.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,796,000 | +7.3% | 127,819 | -18.3% | 0.61% | +4.5% |
TW | Sell | TOWERS WATSON & COcl a | $4,313,000 | -42.2% | 37,817 | -35.3% | 0.55% | -43.7% |
HD | Sell | HOME DEPOT INC | $4,286,000 | -4.6% | 54,167 | -0.7% | 0.54% | -7.0% |
NP | Buy | NEENAH PAPER INC | $4,253,000 | +21.8% | 82,235 | +0.7% | 0.54% | +18.4% |
WTFC | Buy | WINTRUST FINL CORP | $4,164,000 | +7.6% | 85,570 | +2.0% | 0.53% | +4.8% |
J105SC | New | CONVERSANT INC | $4,128,000 | – | 146,626 | +100.0% | 0.52% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $4,112,000 | -1.9% | 57,733 | -4.9% | 0.52% | -4.4% |
PM | Buy | PHILIP MORRIS INTL INC | $4,112,000 | -2.1% | 50,228 | +4.2% | 0.52% | -4.6% |
LNC | LINCOLN NATL CORP IND | $4,054,000 | -1.8% | 80,000 | 0.0% | 0.52% | -4.5% | |
NTGR | Buy | NETGEAR INC | $3,992,000 | +4.0% | 118,345 | +1.5% | 0.51% | +1.2% |
HCC | Sell | HCC INS HLDGS INC | $3,980,000 | -2.5% | 87,500 | -1.1% | 0.51% | -4.9% |
CVA | Sell | COVANTA HLDG CORP | $3,961,000 | -0.7% | 219,449 | -2.3% | 0.50% | -3.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $3,958,000 | -12.6% | 62,306 | -3.1% | 0.50% | -14.9% |
CGIPQ | Buy | CELADON GROUP INC | $3,943,000 | +25.1% | 164,028 | +1.3% | 0.50% | +21.9% |
TMK | New | TORCHMARK CORP | $3,918,000 | – | 49,784 | +100.0% | 0.50% | – |
DFODQ | Buy | DEAN FOODS CO NEW | $3,876,000 | +4.3% | 250,734 | +16.0% | 0.49% | +1.6% |
ROVI | Buy | ROVI CORP | $3,870,000 | +18.2% | 169,903 | +2.2% | 0.49% | +15.2% |
PGI | Buy | PREMIERE GLOBAL SVCS INC | $3,782,000 | +6.3% | 313,569 | +2.1% | 0.48% | +3.7% |
COLB | Buy | COLUMBIA BKG SYS INC | $3,776,000 | +5.2% | 132,391 | +1.4% | 0.48% | +2.6% |
SYKE | Buy | SYKES ENTERPRISES INC | $3,766,000 | -7.2% | 189,541 | +1.8% | 0.48% | -9.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $3,757,000 | -4.2% | 48,242 | -2.2% | 0.48% | -6.8% |
THG | Buy | HANOVER INS GROUP INC | $3,727,000 | +5.1% | 60,663 | +2.1% | 0.47% | +2.4% |
BBT | Sell | BB&T CORP | $3,708,000 | -20.0% | 92,300 | -25.7% | 0.47% | -22.0% |
FDUS | Buy | FIDUS INVT CORP | $3,698,000 | +45.0% | 191,494 | +63.3% | 0.47% | +41.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,644,000 | -2.3% | 38,240 | -2.5% | 0.46% | -4.7% |
TGT | New | TARGET CORP | $3,635,000 | – | 60,073 | +100.0% | 0.46% | – |
TPLMQ | New | TRIANGLE PETE CORP | $3,606,000 | – | 437,617 | +100.0% | 0.46% | – |
IBKC | Sell | IBERIABANK CORP | $3,591,000 | +11.4% | 51,187 | -0.2% | 0.46% | +8.6% |
ACRE | New | ARES COML REAL ESTATE CORP | $3,447,000 | – | 257,060 | +100.0% | 0.44% | – |
BAC | Sell | BANK OF AMERICA CORPORATION | $3,429,000 | +8.2% | 199,360 | -2.0% | 0.44% | +5.6% |
TBT | PROSHARES TR | $3,378,000 | -14.7% | 50,000 | 0.0% | 0.43% | -17.0% | |
FWLT | FOSTER WHEELER AG | $3,242,000 | -1.8% | 100,000 | 0.0% | 0.41% | -4.2% | |
HA | Sell | HAWAIIAN HOLDINGS INC | $3,211,000 | -10.8% | 230,034 | -38.5% | 0.41% | -13.2% |
FITB | Sell | FIFTH THIRD BANCORP | $3,210,000 | +6.1% | 139,818 | -2.8% | 0.41% | +3.3% |
SE | Sell | SPECTRA ENERGY CORP | $3,184,000 | -0.1% | 86,185 | -3.7% | 0.40% | -2.6% |
CATY | Buy | CATHAY GEN BANCORP | $3,168,000 | -3.4% | 125,756 | +2.5% | 0.40% | -5.8% |
AIR | AAR CORP | $3,114,000 | -7.3% | 120,000 | 0.0% | 0.40% | -9.6% | |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,096,000 | +45.9% | 196,347 | +53.1% | 0.39% | +41.9% |
DY | Sell | DYCOM INDS INC | $2,979,000 | -18.6% | 94,257 | -28.4% | 0.38% | -20.5% |
WGRP | New | WILLBROS GROUP INC DEL | $2,967,000 | – | 235,082 | +100.0% | 0.38% | – |
ATW | Buy | ATWOOD OCEANICS INC | $2,958,000 | +35.7% | 58,703 | +43.7% | 0.38% | +32.4% |
MRK | Sell | MERCK & CO INC NEW | $2,941,000 | +12.0% | 51,807 | -1.2% | 0.37% | +9.4% |
SYNA | Buy | SYNAPTICS INC | $2,923,000 | +17.9% | 48,697 | +1.7% | 0.37% | +14.9% |
HIG | HARTFORD FINL SVCS GROUP INC | $2,822,000 | -2.6% | 80,000 | 0.0% | 0.36% | -5.0% | |
TOWR | Buy | TOWER INTL INC | $2,818,000 | +68.3% | 103,523 | +32.4% | 0.36% | +64.2% |
AVT | AVNET INC | $2,792,000 | +5.5% | 60,000 | 0.0% | 0.36% | +2.9% | |
TCPC | Buy | TCP CAP CORP | $2,635,000 | +26.0% | 159,228 | +27.8% | 0.34% | +22.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $2,640,000 | +2.3% | 41,651 | +1.1% | 0.34% | -0.6% |
AVY | Buy | AVERY DENNISON CORP | $2,596,000 | +3.5% | 51,241 | +2.5% | 0.33% | +0.9% |
EVER | Buy | EVERBANK FINL CORP | $2,599,000 | +9.0% | 131,740 | +1.4% | 0.33% | +6.1% |
SCM | Buy | STELLUS CAP INVT CORP | $2,545,000 | +18.3% | 176,965 | +23.0% | 0.32% | +14.9% |
CNW | Buy | CON-WAY INC | $2,523,000 | +6.7% | 61,416 | +3.2% | 0.32% | +4.2% |
TCRD | Buy | THL CR INC | $2,431,000 | +159.7% | 176,174 | +210.4% | 0.31% | +153.3% |
TGI | Buy | TRIUMPH GROUP INC NEW | $2,423,000 | +14.8% | 37,515 | +35.3% | 0.31% | +12.0% |
ZION | Buy | ZIONS BANCORPORATION | $2,424,000 | +5.6% | 78,228 | +2.1% | 0.31% | +3.0% |
ORCL | Sell | ORACLE CORP | $2,412,000 | +5.0% | 58,953 | -1.8% | 0.31% | +2.3% |
IGTE | Buy | IGATE CORP | $2,413,000 | -20.5% | 76,513 | +1.2% | 0.31% | -22.5% |
AZZ | Sell | AZZ INC | $2,400,000 | -30.1% | 53,720 | -23.5% | 0.30% | -31.9% |
EWBC | Buy | EAST WEST BANCORP INC | $2,388,000 | +7.3% | 65,427 | +2.8% | 0.30% | +4.5% |
DTLK | Sell | DATALINK CORP | $2,377,000 | -0.3% | 170,636 | -22.0% | 0.30% | -2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,364,000 | -32.0% | 30,600 | -28.8% | 0.30% | -33.8% |
GAS | AGL RES INC | $2,298,000 | +3.7% | 46,946 | 0.0% | 0.29% | +1.0% | |
PTRY | Sell | PANTRY INC | $2,293,000 | -50.5% | 149,503 | -45.8% | 0.29% | -51.8% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $2,282,000 | -9.8% | 446,501 | +2.4% | 0.29% | -12.1% |
PL | Buy | PROTECTIVE LIFE CORP | $2,271,000 | +5.2% | 43,190 | +1.4% | 0.29% | +2.8% |
HNT | Buy | HEALTH NET INC | $2,266,000 | +16.6% | 66,638 | +1.7% | 0.29% | +13.4% |
TEN | Buy | TENNECO INC | $2,264,000 | +4.6% | 38,992 | +1.9% | 0.29% | +2.1% |
QLGC | New | QLOGIC CORP | $2,258,000 | – | 177,106 | +100.0% | 0.29% | – |
BDX | Sell | BECTON DICKINSON & CO | $2,225,000 | +5.8% | 19,000 | -0.2% | 0.28% | +3.3% |
VFC | Sell | V F CORP | $2,155,000 | -2.9% | 34,818 | -2.2% | 0.27% | -5.2% |
C | CITIGROUP INC | $2,158,000 | -8.6% | 45,331 | 0.0% | 0.27% | -11.0% | |
AES | Buy | AES CORP | $2,142,000 | +23.0% | 150,000 | +25.0% | 0.27% | +19.8% |
ACAT | New | ARCTIC CAT INC | $2,050,000 | – | 42,890 | +100.0% | 0.26% | – |
SNX | Buy | SYNNEX CORP | $2,023,000 | -8.9% | 33,371 | +1.3% | 0.26% | -11.4% |
LNDC | New | LANDEC CORP | $2,006,000 | – | 179,789 | +100.0% | 0.26% | – |
XRM | Buy | XERIUM TECHNOLOGIES INC | $1,980,000 | -1.9% | 123,379 | +0.8% | 0.25% | -4.2% |
RPM | RPM INTL INC | $1,887,000 | +0.7% | 45,112 | 0.0% | 0.24% | -1.6% | |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,882,000 | +5.1% | 65,253 | +103.6% | 0.24% | +2.6% |
CTB | COOPER TIRE & RUBR CO | $1,749,000 | +1.0% | 71,995 | 0.0% | 0.22% | -1.8% | |
TCAP | New | TRIANGLE CAP CORP | $1,717,000 | – | 66,300 | +100.0% | 0.22% | – |
ASNA | Buy | ASCENA RETAIL GROUP INC | $1,645,000 | -15.3% | 95,186 | +3.7% | 0.21% | -17.4% |
PFMT | Buy | PERFORMANT FINL CORP | $1,635,000 | +24.4% | 180,650 | +41.6% | 0.21% | +21.6% |
PQ | New | PETROQUEST ENERGY INC | $1,635,000 | – | 286,925 | +100.0% | 0.21% | – |
TRS | Buy | TRIMAS CORP | $1,484,000 | -14.3% | 44,702 | +2.9% | 0.19% | -16.4% |
GNW | Sell | GENWORTH FINL INC | $1,434,000 | -34.6% | 80,900 | -42.7% | 0.18% | -36.4% |
LION | New | FIDELITY SOUTHERN CORP NEW | $1,410,000 | – | 100,900 | +100.0% | 0.18% | – |
PGHEF | PENGROWTH ENERGY CORP | $1,394,000 | -2.0% | 229,300 | 0.0% | 0.18% | -4.3% | |
UNM | Buy | UNUM GROUP | $1,332,000 | +3.7% | 37,725 | +3.1% | 0.17% | +1.2% |
STI | SUNTRUST BKS INC | $1,324,000 | +8.1% | 33,275 | 0.0% | 0.17% | +5.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,299,000 | -3.8% | 19,802 | +3.1% | 0.16% | -6.2% |
MCD | Sell | MCDONALDS CORP | $1,262,000 | -8.0% | 12,875 | -8.8% | 0.16% | -10.6% |
CLNY | New | COLONY FINL INC | $1,221,000 | – | 55,630 | +100.0% | 0.16% | – |
CTXS | Sell | CITRIX SYS INC | $1,189,000 | -10.7% | 20,697 | -1.6% | 0.15% | -13.2% |
UFI | UNIFI INC | $1,153,000 | -15.3% | 50,000 | 0.0% | 0.15% | -17.4% | |
PX | PRAXAIR INC | $1,038,000 | +0.8% | 7,923 | 0.0% | 0.13% | -1.5% | |
OI | OWENS ILL INC | $1,015,000 | -5.4% | 30,000 | 0.0% | 0.13% | -7.9% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $1,018,000 | -11.6% | 10,468 | 0.0% | 0.13% | -14.0% | |
ORBK | Buy | ORBOTECH LTDord | $912,000 | +15.2% | 59,286 | +1.1% | 0.12% | +12.6% |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $796,000 | – | 25,326 | +100.0% | 0.10% | – |
TWI | TITAN INTL INC ILL | $760,000 | +5.7% | 40,000 | 0.0% | 0.10% | +3.2% | |
UTX | UNITED TECHNOLOGIES CORP | $718,000 | +2.6% | 6,149 | 0.0% | 0.09% | 0.0% | |
NWL | Buy | NEWELL RUBBERMAID INC | $708,000 | -6.0% | 23,691 | +2.0% | 0.09% | -8.2% |
GOOGL | New | GOOGLE INCcl a | $708,000 | – | 635 | +100.0% | 0.09% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $690,000 | +17.7% | 5,456 | +3.0% | 0.09% | +15.8% |
QLTY | Buy | QUALITY DISTR INC FLA | $626,000 | +2.1% | 48,160 | +0.9% | 0.08% | 0.0% |
4107PS | MEADWESTVACO CORP | $597,000 | +2.1% | 15,850 | 0.0% | 0.08% | 0.0% | |
ARCC | Buy | ARES CAP CORP | $575,000 | +2.1% | 32,656 | +3.0% | 0.07% | 0.0% |
SLB | SCHLUMBERGER LTD | $546,000 | +8.1% | 5,600 | 0.0% | 0.07% | +4.5% | |
PAYX | PAYCHEX INC | $535,000 | -6.5% | 12,569 | 0.0% | 0.07% | -9.3% | |
LEA | New | LEAR CORP | $535,000 | – | 6,393 | +100.0% | 0.07% | – |
MO | ALTRIA GROUP INC | $504,000 | -2.5% | 13,474 | 0.0% | 0.06% | -4.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $480,000 | -7.3% | 4,930 | 0.0% | 0.06% | -10.3% | |
MDT | MEDTRONIC INC | $460,000 | +7.2% | 7,480 | 0.0% | 0.06% | +3.6% | |
FCN | Buy | FTI CONSULTING INC | $447,000 | -14.7% | 13,398 | +5.1% | 0.06% | -16.2% |
NEBLQ | NOBLE CORP PLC | $439,000 | -12.7% | 13,414 | 0.0% | 0.06% | -15.2% | |
GME | Buy | GAMESTOP CORP NEWcl a | $443,000 | -15.3% | 10,776 | +1.4% | 0.06% | -17.6% |
GLW | Sell | CORNING INC | $424,000 | +15.8% | 20,365 | -0.8% | 0.05% | +12.5% |
BP | BP PLCsponsored adr | $414,000 | -1.2% | 8,616 | 0.0% | 0.05% | -3.6% | |
GPC | GENUINE PARTS CO | $410,000 | +4.3% | 4,726 | 0.0% | 0.05% | +2.0% | |
CHK | CHESAPEAKE ENERGY CORP | $397,000 | -5.5% | 15,490 | 0.0% | 0.05% | -9.1% | |
ADVS | ADVENT SOFTWARE INC | $366,000 | -16.1% | 12,461 | 0.0% | 0.05% | -17.5% | |
KMB | KIMBERLY CLARK CORP | $363,000 | +5.5% | 3,292 | 0.0% | 0.05% | +2.2% | |
EMR | EMERSON ELEC CO | $365,000 | -4.7% | 5,460 | 0.0% | 0.05% | -8.0% | |
YUM | Sell | YUM BRANDS INC | $353,000 | -26.9% | 4,679 | -26.8% | 0.04% | -28.6% |
SON | SONOCO PRODS CO | $344,000 | -1.7% | 8,385 | 0.0% | 0.04% | -4.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | 0.0% | 6,360 | 0.0% | 0.04% | -2.3% | |
WMT | WAL-MART STORES INC | $332,000 | -2.9% | 4,349 | 0.0% | 0.04% | -6.7% | |
WM | WASTE MGMT INC DEL | $320,000 | -6.4% | 7,615 | 0.0% | 0.04% | -8.9% | |
AFL | Sell | AFLAC INC | $283,000 | -34.0% | 4,482 | -30.2% | 0.04% | -35.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $270,000 | -9.7% | 4,950 | -19.4% | 0.03% | -12.8% |
BMY | BRISTOL MYERS SQUIBB CO | $271,000 | -2.2% | 5,211 | 0.0% | 0.03% | -5.6% | |
EFA | ISHARESmsci eafe etf | $262,000 | 0.0% | 3,900 | 0.0% | 0.03% | -2.9% | |
CCE | New | COCA COLA ENTERPRISES INC NE | $263,000 | – | 5,500 | +100.0% | 0.03% | – |
RRD | DONNELLEY R R & SONS CO | $247,000 | -11.8% | 13,815 | 0.0% | 0.03% | -16.2% | |
ONB | OLD NATL BANCORP IND | $238,000 | -3.3% | 15,990 | 0.0% | 0.03% | -6.2% | |
AXP | AMERICAN EXPRESS CO | $230,000 | -0.9% | 2,553 | 0.0% | 0.03% | -3.3% | |
GBDC | GOLUB CAP BDC INC | $198,000 | -6.6% | 11,075 | 0.0% | 0.02% | -10.7% | |
SCSS | Sell | SELECT COMFORT CORP | $186,000 | -56.5% | 10,310 | -49.2% | 0.02% | -57.1% |
BGCP | BGC PARTNERS INCcl a | $187,000 | +8.1% | 28,550 | 0.0% | 0.02% | +4.3% | |
TWO | TWO HBRS INVT CORP | $168,000 | +10.5% | 16,390 | 0.0% | 0.02% | +5.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $153,000 | -13.6% | 26,755 | -29.6% | 0.02% | -17.4% |
AA | ALCOA INC | $153,000 | +20.5% | 11,917 | 0.0% | 0.02% | +11.8% | |
SNV | Sell | SYNOVUS FINL CORP | $140,000 | -6.7% | 41,267 | -0.8% | 0.02% | -10.0% |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $136,000 | -11.7% | 16,000 | -23.8% | 0.02% | -15.0% |
BKCC | BLACKROCK KELSO CAPITAL CORP | $125,000 | -1.6% | 13,660 | 0.0% | 0.02% | -5.9% | |
FSC | FIFTH STREET FINANCE CORP | $116,000 | +2.7% | 12,210 | 0.0% | 0.02% | 0.0% | |
ODP | OFFICE DEPOT INC | $58,000 | -22.7% | 14,125 | 0.0% | 0.01% | -30.0% | |
MIFI | NOVATEL WIRELESS INC | $19,000 | -24.0% | 10,575 | 0.0% | 0.00% | -33.3% | |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,526 | -100.0% | -0.03% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -11,500 | -100.0% | -0.03% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -38,260 | -100.0% | -0.08% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -31,109 | -100.0% | -0.17% | – |
PTC | Exit | PTC INC | $0 | – | -40,697 | -100.0% | -0.19% | – |
FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -46,126 | -100.0% | -0.19% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -47,300 | -100.0% | -0.20% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -36,611 | -100.0% | -0.20% | – |
VCLK | Exit | VALUECLICK INC | $0 | – | -99,821 | -100.0% | -0.30% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -74,290 | -100.0% | -0.34% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -54,976 | -100.0% | -0.38% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -273,820 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.