$577 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $14,422,000 | -4.1% | 135,302 | -5.8% | 2.50% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,885,000 | -18.5% | 137,002 | -12.8% | 2.23% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $12,680,000 | -16.5% | 494,913 | -14.3% | 2.20% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $12,467,000 | -6.4% | 268,911 | -15.8% | 2.16% | +14.7% |
| PG | Buy | PROCTER & GAMBLE CO | $11,432,000 | +23.7% | 136,514 | +16.1% | 1.98% | +51.6% |
| PFE | Sell | PFIZER INC | $11,350,000 | -16.2% | 383,819 | -15.9% | 1.97% | +2.7% |
| T | Sell | AT&T INC | $10,379,000 | -14.9% | 294,518 | -14.6% | 1.80% | +4.3% |
| AAPL | Sell | APPLE INC | $10,334,000 | -10.3% | 102,568 | -17.3% | 1.79% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,049,000 | -20.6% | 84,218 | -13.2% | 1.74% | -2.7% |
| BLK | Sell | BLACKROCK INC | $9,382,000 | -10.5% | 28,577 | -12.8% | 1.62% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,373,000 | -16.8% | 132,700 | -18.3% | 1.62% | +2.0% |
| MMM | Sell | 3M CO | $9,279,000 | -18.8% | 65,491 | -18.0% | 1.61% | -0.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,183,000 | -18.4% | 171,381 | -22.8% | 1.59% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,933,000 | -26.0% | 166,098 | -26.1% | 1.55% | -9.3% |
| SYY | Sell | SYSCO CORP | $8,427,000 | -15.6% | 222,065 | -16.7% | 1.46% | +3.5% |
| PAY | Sell | VERIFONE SYS INC | $8,392,000 | -31.3% | 244,082 | -26.6% | 1.45% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $8,302,000 | -23.6% | 93,247 | -26.4% | 1.44% | -6.4% |
| PEP | Sell | PEPSICO INC | $8,210,000 | -16.2% | 88,189 | -19.6% | 1.42% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,116,000 | -6.2% | 156,473 | -5.0% | 1.41% | +15.0% |
| USB | Sell | US BANCORP DEL | $8,096,000 | -7.9% | 193,557 | -4.6% | 1.40% | +13.0% |
| CAT | Sell | CATERPILLAR INC DEL | $8,014,000 | -17.6% | 80,930 | -9.6% | 1.39% | +0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,672,000 | +0.1% | 81,502 | -3.7% | 1.33% | +22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,606,000 | -14.9% | 126,258 | -18.6% | 1.32% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,422,000 | -12.3% | 39,098 | -16.2% | 1.29% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $7,415,000 | -28.5% | 294,607 | -29.4% | 1.28% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,364,000 | -11.6% | 40,290 | -22.2% | 1.28% | +8.4% |
| BAX | Sell | BAXTER INTL INC | $7,312,000 | -19.3% | 101,887 | -18.7% | 1.27% | -1.0% |
| V107SC | Sell | WELLPOINT INC | $7,294,000 | -10.6% | 60,980 | -19.5% | 1.26% | +9.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,043,000 | +8.3% | 485,053 | -16.3% | 1.22% | +32.8% |
| PPL | Sell | PPL CORP | $6,410,000 | -22.6% | 195,199 | -16.2% | 1.11% | -5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,087,000 | -21.4% | 71,128 | -18.2% | 1.05% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $5,955,000 | -37.4% | 77,827 | -29.8% | 1.03% | -23.2% |
| ALL | Sell | ALLSTATE CORP | $5,819,000 | -19.2% | 94,822 | -22.7% | 1.01% | -1.1% |
| DOW | Sell | DOW CHEM CO | $5,794,000 | -9.8% | 110,490 | -11.5% | 1.00% | +10.6% |
| CAG | Sell | CONAGRA FOODS INC | $5,755,000 | -10.3% | 174,187 | -19.4% | 1.00% | +9.9% |
| INTC | Sell | INTEL CORP | $5,735,000 | -13.6% | 164,717 | -23.3% | 0.99% | +6.0% |
| NSC | NORFOLK SOUTHERN CORP | $5,669,000 | +8.3% | 50,800 | 0.0% | 0.98% | +32.7% | |
| KO | Sell | COCA COLA CO | $5,563,000 | +0.5% | 130,399 | -0.2% | 0.96% | +23.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,175,000 | -25.7% | 484,563 | -20.5% | 0.90% | -8.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $5,142,000 | -23.0% | 108,062 | +70.8% | 0.89% | -5.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,133,000 | -1.9% | 174,840 | +3.3% | 0.89% | +20.1% |
| SO | Sell | SOUTHERN CO | $4,976,000 | -18.5% | 113,987 | -15.2% | 0.86% | 0.0% |
| TGT | Sell | TARGET CORP | $4,800,000 | -12.2% | 76,573 | -18.8% | 0.83% | +7.6% |
| CME | Sell | CME GROUP INC | $4,337,000 | -14.3% | 54,237 | -23.9% | 0.75% | +5.0% |
| LNC | LINCOLN NATL CORP IND | $4,286,000 | +4.2% | 80,000 | 0.0% | 0.74% | +27.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,265,000 | -44.8% | 62,561 | -35.7% | 0.74% | -32.3% |
| RSG | Sell | REPUBLIC SVCS INC | $4,197,000 | -28.0% | 107,569 | -29.9% | 0.73% | -11.8% |
| TDW | Sell | TIDEWATER INC | $4,061,000 | -43.6% | 104,037 | -18.8% | 0.70% | -30.8% |
| HD | Sell | HOME DEPOT INC | $4,006,000 | -3.7% | 43,664 | -15.0% | 0.69% | +18.0% |
| TBT | Buy | PROSHARES TR | $3,943,000 | +8.2% | 70,000 | +16.7% | 0.68% | +32.6% |
| HAL | Sell | HALLIBURTON CO | $3,886,000 | -53.4% | 60,240 | -48.8% | 0.67% | -43.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,878,000 | -5.9% | 51,862 | -6.6% | 0.67% | +15.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,827,000 | -25.8% | 50,292 | -19.8% | 0.66% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $3,781,000 | -17.5% | 117,607 | -21.2% | 0.66% | +1.1% |
| JBL | Sell | JABIL CIRCUIT INC | $3,578,000 | -35.0% | 177,409 | -32.7% | 0.62% | -20.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,555,000 | -20.5% | 397,683 | -18.7% | 0.62% | -2.5% |
| DNOW | Buy | NOW INC | $3,532,000 | +104.2% | 116,144 | +143.2% | 0.61% | +149.8% |
| BAC | BANK AMER CORP | $3,386,000 | +10.9% | 198,585 | 0.0% | 0.59% | +36.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,269,000 | -19.1% | 60,509 | -18.3% | 0.57% | -0.9% |
| FWLT | FOSTER WHEELER AG | $3,162,000 | -7.2% | 100,000 | 0.0% | 0.55% | +13.7% | |
| CTXS | Buy | CITRIX SYS INC | $3,161,000 | +170.4% | 44,310 | +137.2% | 0.55% | +232.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,980,000 | +4.0% | 80,000 | 0.0% | 0.52% | +27.4% | |
| TMK | Buy | TORCHMARK CORP | $2,928,000 | -22.9% | 55,911 | +20.6% | 0.51% | -5.6% |
| AIR | AAR CORP | $2,898,000 | -12.4% | 120,000 | 0.0% | 0.50% | +7.5% | |
| SE | Sell | SPECTRA ENERGY CORP | $2,870,000 | -7.8% | 73,107 | -0.2% | 0.50% | +13.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $2,761,000 | -26.2% | 250,817 | -21.2% | 0.48% | -9.5% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,679,000 | -4.1% | 192,840 | +1.4% | 0.46% | +17.5% |
| FDUS | Sell | FIDUS INVT CORP | $2,599,000 | -20.9% | 157,437 | -1.6% | 0.45% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,542,000 | +4.8% | 30,600 | 0.0% | 0.44% | +28.3% | |
| NTGR | Sell | NETGEAR INC | $2,522,000 | -30.0% | 80,690 | -22.2% | 0.44% | -14.3% |
| AVT | AVNET INC | $2,490,000 | -6.4% | 60,000 | 0.0% | 0.43% | +14.6% | |
| MRC | Sell | MRC GLOBAL INC | $2,450,000 | -29.7% | 105,048 | -14.7% | 0.42% | -14.0% |
| GAS | Sell | AGL RES INC | $2,405,000 | -6.9% | 46,852 | -0.2% | 0.42% | +14.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,399,000 | -21.1% | 54,901 | -5.2% | 0.42% | -3.3% |
| TCRD | Sell | THL CR INC | $2,383,000 | -25.4% | 184,745 | -19.1% | 0.41% | -8.6% |
| OUTR | Sell | OUTERWALL INC | $2,357,000 | -23.9% | 42,008 | -19.5% | 0.41% | -6.8% |
| C | CITIGROUP INC | $2,349,000 | +10.0% | 45,331 | 0.0% | 0.41% | +34.8% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,311,000 | -8.7% | 197,696 | -3.1% | 0.40% | +11.7% |
| TW | Sell | TOWERS WATSON & COcl a | $2,278,000 | -36.7% | 22,898 | -33.7% | 0.40% | -22.4% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,179,000 | -38.8% | 112,611 | -30.4% | 0.38% | -25.0% |
| BDX | BECTON DICKINSON & CO | $2,162,000 | -3.8% | 19,000 | 0.0% | 0.38% | +17.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,161,000 | -40.5% | 25,915 | -39.8% | 0.37% | -27.1% |
| CVA | Sell | COVANTA HLDG CORP | $2,130,000 | -34.6% | 100,375 | -36.4% | 0.37% | -19.8% |
| AES | AES CORP | $2,127,000 | -8.8% | 150,000 | 0.0% | 0.37% | +11.5% | |
| RPM | Sell | RPM INTL INC | $2,036,000 | -1.1% | 44,469 | -0.2% | 0.35% | +21.3% |
| CTB | COOPER TIRE & RUBR CO | $2,032,000 | -4.3% | 70,795 | 0.0% | 0.35% | +17.3% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,988,000 | -4.5% | 135,508 | +10.1% | 0.34% | +17.0% |
| IBKC | Sell | IBERIABANK CORP | $1,956,000 | -13.2% | 31,287 | -3.9% | 0.34% | +6.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,926,000 | -34.8% | 33,176 | -47.3% | 0.33% | -20.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,901,000 | -0.5% | 31,500 | +23.0% | 0.33% | +21.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,858,000 | -24.4% | 74,896 | -19.8% | 0.32% | -7.2% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,834,000 | -35.3% | 153,251 | -27.9% | 0.32% | -20.7% |
| WTFC | Sell | WINTRUST FINL CORP | $1,786,000 | -33.2% | 39,974 | -31.3% | 0.31% | -18.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,762,000 | -30.2% | 88,001 | -25.6% | 0.30% | -14.6% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,746,000 | -46.0% | 61,584 | -38.0% | 0.30% | -33.9% |
| SNX | Buy | SYNNEX CORP | $1,714,000 | +2.6% | 26,524 | +15.6% | 0.30% | +25.8% |
| NUE | Sell | NUCOR CORP | $1,681,000 | -27.6% | 30,969 | -34.3% | 0.29% | -11.3% |
| HHS | New | HARTE-HANKS INC | $1,676,000 | – | 263,054 | +100.0% | 0.29% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,667,000 | -39.0% | 83,419 | -33.6% | 0.29% | -25.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,650,000 | -0.6% | 112,959 | -5.0% | 0.29% | +21.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,646,000 | -35.6% | 26,791 | -33.7% | 0.28% | -21.1% |
| NP | Sell | NEENAH PAPER INC | $1,599,000 | -35.2% | 29,890 | -35.6% | 0.28% | -20.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,596,000 | -35.1% | 24,536 | -30.4% | 0.28% | -20.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,565,000 | – | 76,136 | +100.0% | 0.27% | – |
| ARCC | Sell | ARES CAP CORP | $1,563,000 | -34.7% | 96,695 | -27.8% | 0.27% | -19.8% |
| CNW | Sell | CON-WAY INC | $1,541,000 | -30.5% | 32,441 | -26.2% | 0.27% | -14.7% |
| IGTE | Sell | IGATE CORP | $1,437,000 | -26.6% | 39,136 | -27.3% | 0.25% | -10.1% |
| CGIPQ | Sell | CELADON GROUP INC | $1,425,000 | -38.7% | 73,284 | -32.8% | 0.25% | -24.9% |
| CATY | Sell | CATHAY GEN BANCORP | $1,395,000 | -35.1% | 56,188 | -33.2% | 0.24% | -20.4% |
| TCPC | Sell | TCP CAP CORP | $1,389,000 | -40.1% | 86,433 | -32.1% | 0.24% | -26.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,378,000 | -54.2% | 24,550 | -50.5% | 0.24% | -43.8% |
| WHF | Buy | WHITEHORSE FIN INC | $1,363,000 | -1.2% | 102,832 | +6.7% | 0.24% | +21.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,312,000 | -37.1% | 21,518 | -26.9% | 0.23% | -23.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,278,000 | -48.8% | 21,562 | -50.1% | 0.22% | -37.4% |
| LNDC | Sell | LANDEC CORP | $1,273,000 | -7.4% | 103,954 | -5.6% | 0.22% | +13.9% |
| STI | SUNTRUST BKS INC | $1,261,000 | -5.0% | 33,150 | 0.0% | 0.22% | +16.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,232,000 | -25.5% | 319,974 | -3.1% | 0.21% | -9.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,200,000 | -36.0% | 26,876 | -26.5% | 0.21% | -21.5% |
| MCD | MCDONALDS CORP | $1,197,000 | -5.9% | 12,625 | 0.0% | 0.21% | +15.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,191,000 | -24.0% | 229,000 | +4.9% | 0.21% | -6.8% |
| CKP | New | CHECKPOINT SYS INC | $1,165,000 | – | 95,238 | +100.0% | 0.20% | – |
| EVER | Sell | EVERBANK FINL CORP | $1,107,000 | -38.4% | 62,690 | -29.7% | 0.19% | -24.4% |
| AZZ | Sell | AZZ INC | $1,098,000 | -35.1% | 26,287 | -28.5% | 0.19% | -20.5% |
| SYNA | Sell | SYNAPTICS INC | $1,080,000 | -40.7% | 14,754 | -26.6% | 0.19% | -27.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,080,000 | +3.6% | 10,468 | 0.0% | 0.19% | +27.2% | |
| FNSR | New | FINISAR CORP | $1,064,000 | – | 63,993 | +100.0% | 0.18% | – |
| VVI | New | VIAD CORP | $1,063,000 | – | 51,478 | +100.0% | 0.18% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,050,000 | -20.3% | 37,538 | -5.6% | 0.18% | -2.2% |
| GNW | Sell | GENWORTH FINL INC | $1,048,000 | -25.6% | 80,000 | -1.1% | 0.18% | -8.5% |
| UFI | Sell | UNIFI INC | $1,033,000 | -24.9% | 39,900 | -20.2% | 0.18% | -7.7% |
| CLNY | Sell | COLONY FINL INC | $1,025,000 | -34.1% | 45,790 | -31.6% | 0.18% | -19.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,017,000 | -34.0% | 34,995 | -33.1% | 0.18% | -19.3% |
| PX | Sell | PRAXAIR INC | $998,000 | -3.9% | 7,738 | -1.0% | 0.17% | +17.7% |
| STMP | New | STAMPS COM INC | $980,000 | – | 30,868 | +100.0% | 0.17% | – |
| CFNL | Sell | CARDINAL FINL CORP | $983,000 | -37.0% | 57,605 | -31.8% | 0.17% | -22.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $974,000 | -35.6% | 28,638 | -33.7% | 0.17% | -21.0% |
| ORCL | Sell | ORACLE CORP | $953,000 | -53.0% | 24,899 | -50.3% | 0.16% | -42.5% |
| TCAP | Sell | TRIANGLE CAP CORP | $955,000 | -39.2% | 37,720 | -31.8% | 0.16% | -25.7% |
| DY | Sell | DYCOM INDS INC | $950,000 | -32.9% | 30,920 | -31.6% | 0.16% | -17.5% |
| SWHC | New | SMITH & WESSON HLDG CORP | $944,000 | – | 100,000 | +100.0% | 0.16% | – |
| TRS | Buy | TRIMAS CORP | $923,000 | -22.8% | 37,944 | +20.9% | 0.16% | -5.3% |
| TEN | Sell | TENNECO INC | $907,000 | -46.9% | 17,343 | -33.3% | 0.16% | -35.1% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $897,000 | – | 40,788 | +100.0% | 0.16% | – |
| TOWR | Sell | TOWER INTL INC | $881,000 | -34.7% | 34,976 | -4.5% | 0.15% | -19.9% |
| CRDA | Buy | CRAWFORD & COcl a | $870,000 | +23.2% | 112,445 | +29.0% | 0.15% | +51.0% |
| VFC | Sell | V F CORP | $873,000 | -53.0% | 13,216 | -55.1% | 0.15% | -42.4% |
| OI | Buy | OWENS ILL INC | $864,000 | -16.8% | 33,148 | +10.5% | 0.15% | +2.0% |
| HTLF | New | HEARTLAND FINL USA INC | $852,000 | – | 35,680 | +100.0% | 0.15% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $800,000 | -0.5% | 58,430 | -5.6% | 0.14% | +21.9% |
| QLGC | Sell | QLOGIC CORP | $771,000 | -37.9% | 84,198 | -31.6% | 0.13% | -23.9% |
| UMH | Sell | U M H PROPERTIES INC | $702,000 | -11.3% | 73,929 | -6.3% | 0.12% | +8.9% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $678,000 | -53.9% | 81,450 | -31.6% | 0.12% | -43.8% |
| PFMT | Sell | PERFORMANT FINL CORP | $667,000 | -45.4% | 82,532 | -31.7% | 0.12% | -32.9% |
| DXYN | New | DIXIE GROUP INCcl a | $666,000 | – | 76,845 | +100.0% | 0.12% | – |
| 4107PS | MEADWESTVACO CORP | $635,000 | -7.4% | 15,500 | 0.0% | 0.11% | +13.4% | |
| LZB | New | LA Z BOY INC | $631,000 | – | 31,900 | +100.0% | 0.11% | – |
| MO | ALTRIA GROUP INC | $619,000 | +9.6% | 13,474 | 0.0% | 0.11% | +33.8% | |
| MOV | New | MOVADO GROUP INC | $617,000 | – | 18,670 | +100.0% | 0.11% | – |
| GOOG | Buy | GOOGLE INCcl c | $609,000 | +66.8% | 1,055 | +66.1% | 0.11% | +103.8% |
| QLTY | Sell | QUALITY DISTR INC FLA | $582,000 | -18.8% | 45,570 | -5.6% | 0.10% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $584,000 | -8.6% | 5,534 | 0.0% | 0.10% | +12.2% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $575,000 | -47.6% | 43,253 | -32.6% | 0.10% | -35.5% |
| SLB | SCHLUMBERGER LTD | $569,000 | -13.9% | 5,600 | 0.0% | 0.10% | +6.5% | |
| PAYX | Buy | PAYCHEX INC | $557,000 | +6.7% | 12,604 | +0.3% | 0.10% | +29.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $485,000 | -4.2% | 4,930 | 0.0% | 0.08% | +16.7% | |
| TWI | TITAN INTL INC ILL | $473,000 | -29.7% | 40,000 | 0.0% | 0.08% | -13.7% | |
| GPC | GENUINE PARTS CO | $470,000 | 0.0% | 5,356 | 0.0% | 0.08% | +22.7% | |
| MDT | MEDTRONIC INC | $463,000 | -2.9% | 7,480 | 0.0% | 0.08% | +19.4% | |
| WM | WASTE MGMT INC DEL | $426,000 | +6.2% | 8,965 | 0.0% | 0.07% | +29.8% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $416,000 | +0.5% | 10,106 | -1.2% | 0.07% | +22.0% |
| ADVS | ADVENT SOFTWARE INC | $409,000 | -3.1% | 12,961 | 0.0% | 0.07% | +18.3% | |
| HA | HAWAIIAN HOLDINGS INC | $409,000 | -1.9% | 30,390 | 0.0% | 0.07% | +20.3% | |
| BP | BP PLCsponsored adr | $397,000 | -16.6% | 9,026 | 0.0% | 0.07% | +3.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $385,000 | +3.8% | 655 | +3.1% | 0.07% | +28.8% |
| KMB | KIMBERLY CLARK CORP | $387,000 | -3.5% | 3,602 | 0.0% | 0.07% | +17.5% | |
| EMR | EMERSON ELEC CO | $382,000 | -5.7% | 6,105 | 0.0% | 0.07% | +15.8% | |
| SON | Buy | SONOCO PRODS CO | $374,000 | -10.1% | 9,520 | +0.5% | 0.06% | +10.2% |
| CHK | CHESAPEAKE ENERGY CORP | $356,000 | -26.0% | 15,490 | 0.0% | 0.06% | -8.8% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $346,000 | – | 4,810 | +100.0% | 0.06% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $342,000 | -13.9% | 7,430 | 0.0% | 0.06% | +5.4% | |
| WMT | Sell | WAL-MART STORES INC | $303,000 | -0.7% | 3,964 | -2.6% | 0.05% | +20.9% |
| NEBLQ | NOBLE CORP PLC | $289,000 | -33.9% | 13,014 | 0.0% | 0.05% | -19.4% | |
| YUM | Sell | YUM BRANDS INC | $268,000 | -21.6% | 3,724 | -11.5% | 0.05% | -4.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $267,000 | +5.5% | 5,211 | 0.0% | 0.05% | +27.8% | |
| GLW | Sell | CORNING INC | $254,000 | -40.5% | 13,115 | -32.6% | 0.04% | -26.7% |
| AFL | AFLAC INC | $245,000 | -6.5% | 4,202 | 0.0% | 0.04% | +13.5% | |
| AXP | AMERICAN EXPRESS CO | $223,000 | -7.9% | 2,553 | 0.0% | 0.04% | +14.7% | |
| RRD | New | DONNELLEY R R & SONS CO | $218,000 | – | 13,245 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $212,000 | – | 8,455 | +100.0% | 0.04% | – |
| SCSS | SELECT COMFORT CORP | $213,000 | +1.4% | 10,180 | 0.0% | 0.04% | +23.3% | |
| ONB | OLD NATL BANCORP IND | $205,000 | -8.9% | 15,785 | 0.0% | 0.04% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $201,000 | -1.0% | 3,526 | 0.0% | 0.04% | +20.7% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $203,000 | +50.4% | 27,380 | +50.4% | 0.04% | +84.2% |
| AA | ALCOA INC | $192,000 | +8.5% | 11,917 | 0.0% | 0.03% | +32.0% | |
| GBDC | New | GOLUB CAP BDC INC | $170,000 | – | 10,675 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $152,000 | +39.4% | 15,680 | +50.9% | 0.03% | +73.3% |
| FSC | New | FIFTH STREET FINANCE CORP | $107,000 | – | 11,685 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $112,000 | – | 13,100 | +100.0% | 0.02% | – |
| GALE | New | GALENA BIOPHARMA INC | $24,000 | – | 11,630 | +100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -10,575 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -12,850 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,748 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,446 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,508 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -19,765 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,181 | -100.0% | -0.15% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -150,940 | -100.0% | -0.16% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -80,804 | -100.0% | -0.16% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -29,982 | -100.0% | -0.17% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -117,811 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,382 | -100.0% | -0.17% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -44,257 | -100.0% | -0.26% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -41,409 | -100.0% | -0.29% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -97,478 | -100.0% | -0.35% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -113,758 | -100.0% | -0.38% | – |
| BBT | Exit | BB&T CORP | $0 | – | -95,785 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.