$707 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 197 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $15,818,000 | +2.8% | 157,116 | -0.3% | 2.24% | +14.3% |
GE | Sell | GENERAL ELECTRIC CO | $15,179,000 | -3.5% | 577,583 | -4.9% | 2.14% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $15,034,000 | +1.0% | 143,702 | -5.2% | 2.12% | +12.3% |
PFE | Sell | PFIZER INC | $13,551,000 | -13.1% | 456,578 | -5.9% | 1.92% | -3.3% |
MSFT | Sell | MICROSOFT CORP | $13,322,000 | -11.7% | 319,469 | -13.2% | 1.88% | -1.8% |
CVX | Buy | CHEVRON CORP NEW | $12,664,000 | +21.7% | 97,005 | +10.9% | 1.79% | +35.4% |
PAY | Sell | VERIFONE SYS INC | $12,218,000 | -13.5% | 332,450 | -20.4% | 1.73% | -3.7% |
T | Buy | AT&T INC | $12,195,000 | +8.9% | 344,893 | +8.0% | 1.72% | +21.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,067,000 | +1.9% | 224,799 | -5.0% | 1.71% | +13.4% |
AAPL | Buy | APPLE INC | $11,523,000 | +10.5% | 123,992 | +538.4% | 1.63% | +22.9% |
MMM | Sell | 3M CO | $11,434,000 | -0.4% | 79,823 | -5.7% | 1.62% | +10.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,266,000 | -14.6% | 162,496 | -7.5% | 1.59% | -5.1% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,257,000 | -13.5% | 221,895 | -4.6% | 1.59% | -3.8% |
DIS | Buy | DISNEY WALT CO | $10,864,000 | +14.1% | 126,714 | +6.5% | 1.54% | +26.9% |
BLK | Buy | BLACKROCK INC | $10,479,000 | +2.0% | 32,788 | +0.3% | 1.48% | +13.4% |
CSCO | Sell | CISCO SYS INC | $10,372,000 | +5.9% | 417,365 | -4.5% | 1.47% | +17.8% |
SYY | Sell | SYSCO CORP | $9,986,000 | -1.7% | 266,645 | -5.2% | 1.41% | +9.3% |
PEP | Sell | PEPSICO INC | $9,801,000 | -1.5% | 109,701 | -8.0% | 1.38% | +9.5% |
CAT | Sell | CATERPILLAR INC DEL | $9,728,000 | +8.3% | 89,519 | -1.0% | 1.38% | +20.4% |
COP | Sell | CONOCOPHILLIPS | $9,509,000 | +14.6% | 110,920 | -6.0% | 1.34% | +27.4% |
PG | Sell | PROCTER & GAMBLE CO | $9,241,000 | -6.3% | 117,579 | -3.9% | 1.31% | +4.2% |
BAX | Sell | BAXTER INTL INC | $9,059,000 | -6.9% | 125,293 | -5.3% | 1.28% | +3.5% |
JPM | Sell | JPMORGAN CHASE & CO | $8,935,000 | -11.2% | 155,069 | -6.4% | 1.26% | -1.3% |
USB | Sell | US BANCORP DEL | $8,786,000 | -1.4% | 202,810 | -2.5% | 1.24% | +9.6% |
WFC | Sell | WELLS FARGO & CO NEW | $8,654,000 | +4.5% | 164,643 | -1.1% | 1.22% | +16.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,461,000 | -11.4% | 46,677 | -5.9% | 1.20% | -1.4% |
HAL | Sell | HALLIBURTON CO | $8,348,000 | +12.2% | 117,555 | -6.9% | 1.18% | +24.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,328,000 | -7.6% | 51,815 | -6.2% | 1.18% | +2.7% |
PPL | Sell | PPL CORP | $8,279,000 | +1.9% | 233,005 | -5.0% | 1.17% | +13.3% |
V107SC | Sell | WELLPOINT INC | $8,156,000 | +1.4% | 75,795 | -6.2% | 1.15% | +12.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,747,000 | -4.5% | 86,992 | -6.7% | 1.10% | +6.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,720,000 | +27.6% | 97,229 | +7.6% | 1.09% | +41.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $7,661,000 | -8.2% | 84,629 | -13.8% | 1.08% | +2.1% |
ALL | Sell | ALLSTATE CORP | $7,206,000 | -4.7% | 122,717 | -8.2% | 1.02% | +6.0% |
TDW | Sell | TIDEWATER INC | $7,197,000 | -10.3% | 128,181 | -22.3% | 1.02% | -0.2% |
NLY | Sell | ANNALY CAP MGMT INC | $6,964,000 | -2.6% | 609,231 | -6.5% | 0.98% | +8.4% |
9207PS | Sell | ROCK-TENN COcl a | $6,682,000 | -18.3% | 63,281 | -18.3% | 0.94% | -9.2% |
INTC | Sell | INTEL CORP | $6,634,000 | +10.5% | 214,694 | -7.7% | 0.94% | +22.9% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,502,000 | -12.6% | 579,465 | -4.7% | 0.92% | -2.9% |
DOW | Sell | DOW CHEM CO | $6,426,000 | -34.8% | 124,879 | -38.4% | 0.91% | -27.5% |
CAG | Sell | CONAGRA FOODS INC | $6,414,000 | -10.4% | 216,105 | -6.4% | 0.91% | -0.3% |
SO | Sell | SOUTHERN CO | $6,102,000 | -0.1% | 134,459 | -3.3% | 0.86% | +11.1% |
RSG | Sell | REPUBLIC SVCS INC | $5,830,000 | +1.5% | 153,548 | -8.7% | 0.82% | +12.9% |
KO | Sell | COCA COLA CO | $5,536,000 | +8.5% | 130,699 | -1.0% | 0.78% | +20.7% |
JBL | Sell | JABIL CIRCUIT INC | $5,507,000 | -8.0% | 263,493 | -20.7% | 0.78% | +2.4% |
TGT | Buy | TARGET CORP | $5,467,000 | +50.4% | 94,338 | +57.0% | 0.77% | +67.3% |
NSC | NORFOLK SOUTHERN CORP | $5,234,000 | +6.0% | 50,800 | 0.0% | 0.74% | +18.0% | |
FHI | Buy | FEDERATED INVS INC PAcl b | $5,234,000 | +3.5% | 169,275 | +2.2% | 0.74% | +15.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $5,161,000 | +37.4% | 62,677 | +29.9% | 0.73% | +52.8% |
CME | Sell | CME GROUP INC | $5,059,000 | -11.2% | 71,302 | -7.4% | 0.72% | -1.2% |
BRO | Sell | BROWN & BROWN INC | $4,584,000 | -24.5% | 149,268 | -24.4% | 0.65% | -16.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,473,000 | -18.1% | 489,376 | -15.7% | 0.63% | -8.9% |
HD | Sell | HOME DEPOT INC | $4,159,000 | -3.0% | 51,372 | -5.2% | 0.59% | +7.9% |
LNC | LINCOLN NATL CORP IND | $4,115,000 | +1.5% | 80,000 | 0.0% | 0.58% | +13.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $4,120,000 | +0.2% | 55,536 | -3.8% | 0.58% | +11.3% |
AIG | New | AMERICAN INTL GROUP INC | $4,043,000 | – | 74,066 | +100.0% | 0.57% | – |
TMK | Sell | TORCHMARK CORP | $3,797,000 | -3.1% | 46,354 | -6.9% | 0.54% | +7.8% |
BBT | Buy | BB&T CORP | $3,777,000 | +1.9% | 95,785 | +3.8% | 0.53% | +13.4% |
TPLMQ | Sell | TRIANGLE PETE CORP | $3,739,000 | +3.7% | 318,193 | -27.3% | 0.53% | +15.3% |
TBT | Buy | PROSHARES TR | $3,643,000 | +7.8% | 60,000 | +20.0% | 0.52% | +20.0% |
PM | Sell | PHILIP MORRIS INTL INC | $3,631,000 | -11.7% | 43,063 | -14.3% | 0.51% | -1.9% |
NTGR | Sell | NETGEAR INC | $3,605,000 | -9.7% | 103,691 | -12.4% | 0.51% | +0.6% |
TW | Sell | TOWERS WATSON & COcl a | $3,599,000 | -16.6% | 34,529 | -8.7% | 0.51% | -7.1% |
CAI | Sell | CAI INTERNATIONAL INC | $3,560,000 | -39.1% | 161,752 | -31.8% | 0.50% | -32.3% |
MRC | Sell | MRC GLOBAL INC | $3,485,000 | -28.2% | 123,188 | -31.6% | 0.49% | -20.1% |
FWLT | FOSTER WHEELER AG | $3,407,000 | +5.1% | 100,000 | 0.0% | 0.48% | +17.0% | |
AIR | AAR CORP | $3,307,000 | +6.2% | 120,000 | 0.0% | 0.47% | +17.9% | |
FDUS | Sell | FIDUS INVT CORP | $3,285,000 | -11.2% | 159,917 | -16.5% | 0.46% | -1.3% |
CVA | Sell | COVANTA HLDG CORP | $3,255,000 | -17.8% | 157,928 | -28.0% | 0.46% | -8.5% |
ARRS | Sell | ARRIS GROUP INC NEW | $3,234,000 | -41.0% | 99,404 | -48.9% | 0.46% | -34.4% |
TCRD | Buy | THL CR INC | $3,196,000 | +31.5% | 228,262 | +29.6% | 0.45% | +46.3% |
SE | Sell | SPECTRA ENERGY CORP | $3,113,000 | -2.2% | 73,280 | -15.0% | 0.44% | +8.6% |
OUTR | Sell | OUTERWALL INC | $3,098,000 | -37.2% | 52,201 | -23.3% | 0.44% | -30.1% |
BAC | Sell | BANK OF AMERICA CORPORATION | $3,052,000 | -11.0% | 198,585 | -0.4% | 0.43% | -1.1% |
ATW | Sell | ATWOOD OCEANICS INC | $3,041,000 | +2.8% | 57,938 | -1.3% | 0.43% | +14.4% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $3,008,000 | -49.3% | 49,640 | -51.8% | 0.42% | -43.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,954,000 | -38.4% | 62,905 | -50.8% | 0.42% | -31.4% |
HIG | HARTFORD FINL SVCS GROUP INC | $2,865,000 | +1.5% | 80,000 | 0.0% | 0.40% | +12.8% | |
PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,836,000 | -25.0% | 212,435 | -32.3% | 0.40% | -16.6% |
SCM | Buy | STELLUS CAP INVT CORP | $2,794,000 | +9.8% | 190,164 | +7.5% | 0.40% | +22.3% |
SYKE | Sell | SYKES ENTERPRISES INC | $2,732,000 | -27.5% | 125,709 | -33.7% | 0.39% | -19.4% |
ROVI | Sell | ROVI CORP | $2,726,000 | -29.6% | 113,758 | -33.0% | 0.38% | -21.7% |
WTFC | Sell | WINTRUST FINL CORP | $2,675,000 | -35.8% | 58,156 | -32.0% | 0.38% | -28.5% |
AVT | AVNET INC | $2,659,000 | -4.8% | 60,000 | 0.0% | 0.38% | +5.9% | |
GAS | AGL RES INC | $2,583,000 | +12.4% | 46,946 | 0.0% | 0.36% | +25.0% | |
THG | Sell | HANOVER INS GROUP INC | $2,554,000 | -31.5% | 40,436 | -33.3% | 0.36% | -23.8% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $2,531,000 | -26.6% | 203,936 | -20.7% | 0.36% | -18.3% |
FITB | Sell | FIFTH THIRD BANCORP | $2,525,000 | -21.3% | 118,274 | -15.4% | 0.36% | -12.5% |
MRK | Sell | MERCK & CO INC NEW | $2,498,000 | -15.1% | 43,177 | -16.7% | 0.35% | -5.6% |
J105SC | Sell | CONVERSANT INC | $2,476,000 | -40.0% | 97,478 | -33.5% | 0.35% | -33.3% |
NP | Sell | NEENAH PAPER INC | $2,466,000 | -42.0% | 46,405 | -43.6% | 0.35% | -35.4% |
TGI | Sell | TRIUMPH GROUP INC NEW | $2,460,000 | +1.5% | 35,230 | -6.1% | 0.35% | +13.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $2,458,000 | -34.9% | 93,421 | -29.4% | 0.35% | -27.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $2,426,000 | +2.6% | 30,600 | 0.0% | 0.34% | +14.3% | |
ARCC | Buy | ARES CAP CORP | $2,393,000 | +316.2% | 133,979 | +310.3% | 0.34% | +363.0% |
AES | AES CORP | $2,333,000 | +8.9% | 150,000 | 0.0% | 0.33% | +21.3% | |
CGIPQ | Sell | CELADON GROUP INC | $2,326,000 | -41.0% | 109,083 | -33.5% | 0.33% | -34.3% |
TCPC | Sell | TCP CAP CORP | $2,319,000 | -12.0% | 127,329 | -20.0% | 0.33% | -2.1% |
NUE | Sell | NUCOR CORP | $2,323,000 | -68.2% | 47,159 | -67.4% | 0.33% | -64.7% |
BDX | BECTON DICKINSON & CO | $2,248,000 | +1.0% | 19,000 | 0.0% | 0.32% | +12.4% | |
IBKC | Sell | IBERIABANK CORP | $2,253,000 | -37.3% | 32,567 | -36.4% | 0.32% | -30.3% |
CNW | Sell | CON-WAY INC | $2,216,000 | -12.2% | 43,951 | -28.4% | 0.31% | -2.5% |
CATY | Sell | CATHAY GEN BANCORP | $2,150,000 | -32.1% | 84,110 | -33.1% | 0.30% | -24.6% |
C | CITIGROUP INC | $2,135,000 | -1.1% | 45,331 | 0.0% | 0.30% | +10.2% | |
CTB | Sell | COOPER TIRE & RUBR CO | $2,124,000 | +21.4% | 70,795 | -1.7% | 0.30% | +35.1% |
HURN | Sell | HURON CONSULTING GROUP INC | $2,085,000 | -21.0% | 29,434 | -29.3% | 0.30% | -11.9% |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,081,000 | -32.8% | 123,117 | -37.3% | 0.29% | -25.2% |
RPM | Sell | RPM INTL INC | $2,058,000 | +9.1% | 44,562 | -1.2% | 0.29% | +21.2% |
HCC | Sell | HCC INS HLDGS INC | $2,027,000 | -49.1% | 41,409 | -52.7% | 0.29% | -43.3% |
ORCL | Sell | ORACLE CORP | $2,029,000 | -15.9% | 50,074 | -15.1% | 0.29% | -6.5% |
IGTE | Sell | IGATE CORP | $1,959,000 | -18.8% | 53,831 | -29.6% | 0.28% | -9.8% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $1,911,000 | -51.7% | 25,602 | -58.9% | 0.27% | -46.3% |
AVY | Sell | AVERY DENNISON CORP | $1,875,000 | -27.8% | 36,590 | -28.6% | 0.26% | -19.7% |
VFC | Sell | V F CORP | $1,856,000 | -13.9% | 29,456 | -15.4% | 0.26% | -4.4% |
HNT | Sell | HEALTH NET INC | $1,838,000 | -18.9% | 44,257 | -33.6% | 0.26% | -9.7% |
SYNA | Sell | SYNAPTICS INC | $1,822,000 | -37.7% | 20,104 | -58.7% | 0.26% | -30.5% |
EVER | Sell | EVERBANK FINL CORP | $1,797,000 | -30.9% | 89,131 | -32.3% | 0.25% | -23.0% |
DNOW | New | NOW INC | $1,730,000 | – | 47,766 | +100.0% | 0.24% | – |
TEN | Sell | TENNECO INC | $1,709,000 | -24.5% | 26,015 | -33.3% | 0.24% | -16.0% |
AZZ | Sell | AZZ INC | $1,693,000 | -29.5% | 36,742 | -31.6% | 0.24% | -21.6% |
SNX | Sell | SYNNEX CORP | $1,671,000 | -17.4% | 22,941 | -31.3% | 0.24% | -8.2% |
XRM | Sell | XERIUM TECHNOLOGIES INC | $1,660,000 | -16.2% | 118,924 | -3.6% | 0.24% | -6.7% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,654,000 | -27.5% | 330,084 | -26.1% | 0.23% | -19.3% |
TCAP | Sell | TRIANGLE CAP CORP | $1,570,000 | -8.6% | 55,328 | -16.5% | 0.22% | +1.8% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $1,567,000 | +12.4% | 218,300 | -4.8% | 0.22% | +24.9% |
CLNY | Buy | COLONY FINL INC | $1,555,000 | +27.4% | 66,952 | +20.4% | 0.22% | +41.9% |
CFNL | New | CARDINAL FINL CORP | $1,560,000 | – | 84,497 | +100.0% | 0.22% | – |
ZION | Sell | ZIONS BANCORPORATION | $1,542,000 | -36.4% | 52,327 | -33.1% | 0.22% | -29.2% |
EWBC | Sell | EAST WEST BANCORP INC | $1,512,000 | -36.7% | 43,200 | -34.0% | 0.21% | -29.4% |
WGRP | Sell | WILLBROS GROUP INC DEL | $1,470,000 | -50.5% | 119,063 | -49.4% | 0.21% | -44.8% |
DY | Sell | DYCOM INDS INC | $1,415,000 | -52.5% | 45,186 | -52.1% | 0.20% | -47.2% |
GNW | GENWORTH FINL INC | $1,408,000 | -1.8% | 80,900 | 0.0% | 0.20% | +9.3% | |
WHF | New | WHITEHORSE FIN INC | $1,379,000 | – | 96,417 | +100.0% | 0.20% | – |
LNDC | Sell | LANDEC CORP | $1,375,000 | -31.5% | 110,089 | -38.8% | 0.19% | -23.9% |
UFI | UNIFI INC | $1,376,000 | +19.3% | 50,000 | 0.0% | 0.19% | +32.0% | |
TOWR | Sell | TOWER INTL INC | $1,349,000 | -52.1% | 36,631 | -64.6% | 0.19% | -46.6% |
STI | Sell | SUNTRUST BKS INC | $1,328,000 | +0.3% | 33,150 | -0.4% | 0.19% | +11.9% |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,317,000 | -30.0% | 39,758 | -39.1% | 0.19% | -22.2% |
MCD | Sell | MCDONALDS CORP | $1,272,000 | +0.8% | 12,625 | -1.9% | 0.18% | +12.5% |
QLGC | Sell | QLOGIC CORP | $1,242,000 | -45.0% | 123,103 | -30.5% | 0.18% | -38.7% |
PFMT | Sell | PERFORMANT FINL CORP | $1,221,000 | -25.3% | 120,890 | -33.1% | 0.17% | -16.8% |
TRS | Sell | TRIMAS CORP | $1,196,000 | -19.4% | 31,379 | -29.8% | 0.17% | -10.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,190,000 | -8.4% | 16,382 | -17.3% | 0.17% | +1.8% |
ACAT | Sell | ARCTIC CAT INC | $1,182,000 | -42.3% | 29,982 | -30.1% | 0.17% | -36.0% |
DTLK | Sell | DATALINK CORP | $1,178,000 | -50.4% | 117,811 | -31.0% | 0.17% | -44.7% |
CTXS | Sell | CITRIX SYS INC | $1,169,000 | -1.7% | 18,682 | -9.7% | 0.16% | +9.3% |
EPIQ | New | EPIQ SYS INC | $1,135,000 | – | 80,804 | +100.0% | 0.16% | – |
PQ | Sell | PETROQUEST ENERGY INC | $1,135,000 | -30.6% | 150,940 | -47.4% | 0.16% | -23.1% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $1,097,000 | -33.3% | 64,139 | -32.6% | 0.16% | -25.8% |
UNM | Sell | UNUM GROUP | $1,084,000 | -18.6% | 31,181 | -17.3% | 0.15% | -9.5% |
PX | Sell | PRAXAIR INC | $1,038,000 | 0.0% | 7,813 | -1.4% | 0.15% | +11.4% |
OI | OWENS ILL INC | $1,039,000 | +2.4% | 30,000 | 0.0% | 0.15% | +14.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $1,042,000 | +2.4% | 10,468 | 0.0% | 0.15% | +14.0% | |
LION | Sell | FIDELITY SOUTHERN CORP NEW | $804,000 | -43.0% | 61,890 | -38.7% | 0.11% | -36.3% |
UMH | New | U M H PROPERTIES INC | $791,000 | – | 78,865 | +100.0% | 0.11% | – |
QLTY | Buy | QUALITY DISTR INC FLA | $717,000 | +14.5% | 48,280 | +0.2% | 0.10% | +26.2% |
CRDA | New | CRAWFORD & COcl a | $706,000 | – | 87,175 | +100.0% | 0.10% | – |
4107PS | Sell | MEADWESTVACO CORP | $686,000 | +14.9% | 15,500 | -2.2% | 0.10% | +27.6% |
TWI | TITAN INTL INC ILL | $673,000 | -11.4% | 40,000 | 0.0% | 0.10% | -2.1% | |
SLB | SCHLUMBERGER LTD | $661,000 | +21.1% | 5,600 | 0.0% | 0.09% | +34.8% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $639,000 | -11.0% | 5,534 | -10.0% | 0.09% | -1.1% |
NWL | Sell | NEWELL RUBBERMAID INC | $613,000 | -13.4% | 19,765 | -16.6% | 0.09% | -3.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $608,000 | -11.9% | 4,508 | -17.4% | 0.09% | -2.3% |
MO | ALTRIA GROUP INC | $565,000 | +12.1% | 13,474 | 0.0% | 0.08% | +25.0% | |
PAYX | PAYCHEX INC | $522,000 | -2.4% | 12,569 | 0.0% | 0.07% | +8.8% | |
UPS | UNITED PARCEL SERVICE INCcl b | $506,000 | +5.4% | 4,930 | 0.0% | 0.07% | +18.0% | |
LEA | Sell | LEAR CORP | $486,000 | -9.2% | 5,446 | -14.8% | 0.07% | +1.5% |
FCN | Sell | FTI CONSULTING INC | $482,000 | +7.8% | 12,748 | -4.9% | 0.07% | +19.3% |
CHK | CHESAPEAKE ENERGY CORP | $481,000 | +21.2% | 15,490 | 0.0% | 0.07% | +36.0% | |
MDT | MEDTRONIC INC | $477,000 | +3.7% | 7,480 | 0.0% | 0.07% | +15.5% | |
BP | Buy | BP PLCsponsored adr | $476,000 | +15.0% | 9,026 | +4.8% | 0.07% | +26.4% |
GPC | Buy | GENUINE PARTS CO | $470,000 | +14.6% | 5,356 | +13.3% | 0.07% | +26.9% |
NEBLQ | Sell | NOBLE CORP PLC | $437,000 | -0.5% | 13,014 | -3.0% | 0.06% | +10.7% |
ADVS | Buy | ADVENT SOFTWARE INC | $422,000 | +15.3% | 12,961 | +4.0% | 0.06% | +27.7% |
GLW | Sell | CORNING INC | $427,000 | +0.7% | 19,445 | -4.5% | 0.06% | +11.1% |
GME | Sell | GAMESTOP CORP NEWcl a | $414,000 | -6.5% | 10,226 | -5.1% | 0.06% | +5.4% |
SON | Buy | SONOCO PRODS CO | $416,000 | +20.9% | 9,470 | +12.9% | 0.06% | +34.1% |
HA | Sell | HAWAIIAN HOLDINGS INC | $417,000 | -87.0% | 30,390 | -86.8% | 0.06% | -85.5% |
WM | Buy | WASTE MGMT INC DEL | $401,000 | +25.3% | 8,965 | +17.7% | 0.06% | +39.0% |
EMR | Buy | EMERSON ELEC CO | $405,000 | +11.0% | 6,105 | +11.8% | 0.06% | +23.9% |
KMB | Buy | KIMBERLY CLARK CORP | $401,000 | +10.5% | 3,602 | +9.4% | 0.06% | +23.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | +16.8% | 7,430 | +16.8% | 0.06% | +30.2% |
GOOG | New | GOOGLE INCcl c | $365,000 | – | 635 | +100.0% | 0.05% | – |
GOOGL | GOOGLE INCcl a | $371,000 | -47.6% | 635 | 0.0% | 0.05% | -42.2% | |
YUM | Sell | YUM BRANDS INC | $342,000 | -3.1% | 4,209 | -10.0% | 0.05% | +6.7% |
WMT | Sell | WAL-MART STORES INC | $305,000 | -8.1% | 4,069 | -6.4% | 0.04% | +2.4% |
AFL | Sell | AFLAC INC | $262,000 | -7.4% | 4,202 | -6.2% | 0.04% | +2.8% |
BMY | BRISTOL MYERS SQUIBB CO | $253,000 | -6.6% | 5,211 | 0.0% | 0.04% | +5.9% | |
AXP | AMERICAN EXPRESS CO | $242,000 | +5.2% | 2,553 | 0.0% | 0.03% | +17.2% | |
ONB | Sell | OLD NATL BANCORP IND | $225,000 | -5.5% | 15,785 | -1.3% | 0.03% | +6.7% |
SCSS | Sell | SELECT COMFORT CORP | $210,000 | +12.9% | 10,180 | -1.3% | 0.03% | +25.0% |
PTRY | Sell | PANTRY INC | $208,000 | -90.9% | 12,850 | -91.4% | 0.03% | -90.0% |
A | New | AGILENT TECHNOLOGIES INC | $203,000 | – | 3,526 | +100.0% | 0.03% | – |
AA | ALCOA INC | $177,000 | +15.7% | 11,917 | 0.0% | 0.02% | +31.6% | |
BGCP | Sell | BGC PARTNERS INCcl a | $135,000 | -27.8% | 18,210 | -36.2% | 0.02% | -20.8% |
TWO | Sell | TWO HBRS INVT CORP | $109,000 | -35.1% | 10,390 | -36.6% | 0.02% | -28.6% |
MIFI | NOVATEL WIRELESS INC | $20,000 | +5.3% | 10,575 | 0.0% | 0.00% | +50.0% | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,125 | -100.0% | -0.01% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,210 | -100.0% | -0.02% | – |
BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -13,660 | -100.0% | -0.02% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -16,000 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -41,267 | -100.0% | -0.02% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,755 | -100.0% | -0.02% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,075 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,815 | -100.0% | -0.03% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,500 | -100.0% | -0.03% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -3,900 | -100.0% | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -25,326 | -100.0% | -0.10% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -59,286 | -100.0% | -0.12% | – |
PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -43,190 | -100.0% | -0.29% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -38,240 | -100.0% | -0.46% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -250,734 | -100.0% | -0.49% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -80,463 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-05 |
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.