$567 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 198 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | New | CVS HEALTH CORP | $7,747,000 | – | 80,443 | +100.0% | 1.37% | – |
ANTM | New | ANTHEM INC | $6,946,000 | – | 55,270 | +100.0% | 1.22% | – |
SLCA | New | U S SILICA HLDGS INC | $2,117,000 | – | 82,388 | +100.0% | 0.37% | – |
BHI | New | BAKER HUGHES INC | $1,676,000 | – | 29,895 | +100.0% | 0.30% | – |
TIVO | New | TIVO INC | $1,639,000 | – | 138,425 | +100.0% | 0.29% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,250,000 | – | 146,039 | +100.0% | 0.22% | – |
ORBK | New | ORBOTECH LTDord | $1,113,000 | – | 75,196 | +100.0% | 0.20% | – |
CDK | New | CDK GLOBAL INC | $416,000 | – | 10,200 | +100.0% | 0.07% | – |
QTWO | New | Q2 HLDGS INC | $238,000 | – | 12,655 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $213,000 | – | 1,225 | +100.0% | 0.04% | – |
SCI | New | SERVICE CORP INTL | $208,000 | – | 9,159 | +100.0% | 0.04% | – |
CIM | New | CHIMERA INVT CORP | $127,000 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.