$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 14.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $7,561,000 | +0.1% | 133,637 | -3.5% | 0.96% | -2.5% |
| 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% |
| 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% |
| 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% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,937,000 | -32.2% | 103,008 | -35.1% | 0.75% | -34.0% |
| 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% |
| KO | Sell | COCA COLA CO | $5,103,000 | -8.0% | 132,004 | -1.7% | 0.65% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $4,880,000 | -9.5% | 80,463 | -5.0% | 0.62% | -11.9% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,112,000 | -1.9% | 57,733 | -4.9% | 0.52% | -4.4% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,757,000 | -4.2% | 48,242 | -2.2% | 0.48% | -6.8% |
| BBT | Sell | BB&T CORP | $3,708,000 | -20.0% | 92,300 | -25.7% | 0.47% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,644,000 | -2.3% | 38,240 | -2.5% | 0.46% | -4.7% |
| IBKC | Sell | IBERIABANK CORP | $3,591,000 | +11.4% | 51,187 | -0.2% | 0.46% | +8.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,429,000 | +8.2% | 199,360 | -2.0% | 0.44% | +5.6% |
| 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% |
| DY | Sell | DYCOM INDS INC | $2,979,000 | -18.6% | 94,257 | -28.4% | 0.38% | -20.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,941,000 | +12.0% | 51,807 | -1.2% | 0.37% | +9.4% |
| ORCL | Sell | ORACLE CORP | $2,412,000 | +5.0% | 58,953 | -1.8% | 0.31% | +2.3% |
| AZZ | Sell | AZZ INC | $2,400,000 | -30.1% | 53,720 | -23.5% | 0.30% | -31.9% |
| 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% |
| PTRY | Sell | PANTRY INC | $2,293,000 | -50.5% | 149,503 | -45.8% | 0.29% | -51.8% |
| 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% |
| GNW | Sell | GENWORTH FINL INC | $1,434,000 | -34.6% | 80,900 | -42.7% | 0.18% | -36.4% |
| MCD | Sell | MCDONALDS CORP | $1,262,000 | -8.0% | 12,875 | -8.8% | 0.16% | -10.6% |
| CTXS | Sell | CITRIX SYS INC | $1,189,000 | -10.7% | 20,697 | -1.6% | 0.15% | -13.2% |
| GLW | Sell | CORNING INC | $424,000 | +15.8% | 20,365 | -0.8% | 0.05% | +12.5% |
| YUM | Sell | YUM BRANDS INC | $353,000 | -26.9% | 4,679 | -26.8% | 0.04% | -28.6% |
| 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% |
| SCSS | Sell | SELECT COMFORT CORP | $186,000 | -56.5% | 10,310 | -49.2% | 0.02% | -57.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $153,000 | -13.6% | 26,755 | -29.6% | 0.02% | -17.4% |
| 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% |
| 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.