$333 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,410,000 | +5.0% | 92,641 | -7.5% | 3.73% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,024,000 | +2.8% | 260,732 | -2.8% | 3.31% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,852,000 | +0.3% | 77,913 | +0.7% | 3.26% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $10,170,000 | +1.9% | 185,825 | +0.5% | 3.06% | -1.8% |
| WMT | Buy | WALMART INC | $9,959,000 | +13.8% | 90,131 | +0.4% | 2.99% | +9.7% |
| PFE | Sell | PFIZER INC | $9,699,000 | +1.8% | 223,886 | -0.2% | 2.92% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $9,363,000 | +1.4% | 37,153 | +0.4% | 2.81% | -2.3% |
| T | Buy | AT&T INC | $9,288,000 | +8.5% | 277,167 | +1.5% | 2.79% | +4.6% |
| INTC | Buy | INTEL CORP | $8,610,000 | -9.1% | 179,862 | +2.0% | 2.59% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $8,455,000 | +25.1% | 60,552 | -0.5% | 2.54% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,233,000 | +12.9% | 66,699 | -0.0% | 2.47% | +8.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,178,000 | +0.9% | 89,561 | +6.2% | 2.46% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,914,000 | -8.7% | 103,277 | -3.8% | 2.38% | -12.0% |
| AAPL | Buy | APPLE INC | $7,877,000 | +8.5% | 39,799 | +4.2% | 2.37% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $7,795,000 | +4.1% | 143,049 | +3.1% | 2.34% | +0.4% |
| CF | Buy | CF INDS HLDGS INC | $7,457,000 | +14.4% | 159,637 | +0.1% | 2.24% | +10.2% |
| PEP | Sell | PEPSICO INC | $7,198,000 | +0.6% | 54,889 | -6.0% | 2.16% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,132,000 | +5.7% | 65,046 | +0.3% | 2.14% | +1.8% |
| HD | Sell | HOME DEPOT INC | $7,009,000 | +8.1% | 33,700 | -0.2% | 2.11% | +4.2% |
| BLK | Buy | BLACKROCK INC | $6,980,000 | +14.1% | 14,874 | +3.9% | 2.10% | +10.0% |
| SO | Buy | SOUTHERN CO | $6,610,000 | +17.5% | 119,577 | +9.9% | 1.99% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,437,000 | +9.7% | 51,730 | +8.6% | 1.94% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,406,000 | +21.7% | 17,622 | +0.5% | 1.92% | +17.2% |
| NSC | NORFOLK SOUTHERN CORP | $6,060,000 | +6.7% | 30,400 | 0.0% | 1.82% | +2.8% | |
| USB | Buy | US BANCORP DEL | $5,958,000 | +8.8% | 113,710 | +0.1% | 1.79% | +4.9% |
| NWL | Buy | NEWELL BRANDS INC | $5,930,000 | +6.4% | 384,547 | +5.9% | 1.78% | +2.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,340,000 | -0.7% | 112,310 | +0.3% | 1.60% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,924,000 | -0.3% | 44,039 | -9.7% | 1.48% | -3.9% |
| PPL | Buy | PPL CORP | $4,847,000 | +10.9% | 156,297 | +13.5% | 1.46% | +6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,811,000 | +3.5% | 29,100 | 0.0% | 1.45% | -0.2% | |
| SRCL | Buy | STERICYCLE INC | $4,511,000 | -11.7% | 94,473 | +0.6% | 1.36% | -14.9% |
| WSO | Buy | WATSCO INC | $4,136,000 | +24.5% | 25,293 | +9.1% | 1.24% | +20.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,951,000 | +5.1% | 46,725 | -0.1% | 1.19% | +1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,885,000 | +25.1% | 72,922 | +1.1% | 1.17% | +20.7% |
| MMM | Sell | 3M CO | $3,784,000 | -29.5% | 21,828 | -15.4% | 1.14% | -32.0% |
| REG | Buy | REGENCY CTRS CORP | $3,646,000 | -0.6% | 54,624 | +0.5% | 1.10% | -4.1% |
| CB | Buy | CHUBB LIMITED | $3,582,000 | +5.7% | 24,322 | +0.5% | 1.08% | +1.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,537,000 | – | 11,999 | +100.0% | 1.06% | – |
| TGT | Buy | TARGET CORP | $3,438,000 | +8.5% | 39,695 | +0.5% | 1.03% | +4.6% |
| GNTX | Buy | GENTEX CORP | $3,351,000 | +19.3% | 136,183 | +0.3% | 1.01% | +15.0% |
| CME | Buy | CME GROUP INC | $3,240,000 | +20.7% | 16,692 | +2.3% | 0.97% | +16.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,204,000 | -2.0% | 37,984 | +1.1% | 0.96% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,955,000 | +12.4% | 21,522 | +0.5% | 0.89% | +8.4% |
| WELL | Sell | WELLTOWER INC | $2,854,000 | +4.8% | 35,000 | -0.2% | 0.86% | +1.1% |
| KO | Sell | COCA COLA CO | $2,734,000 | +7.9% | 53,687 | -0.7% | 0.82% | +4.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,732,000 | -7.9% | 299,281 | +0.8% | 0.82% | -11.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,573,000 | -2.2% | 18,655 | 0.0% | 0.77% | -5.8% | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,544,000 | +74.8% | 54,969 | +86.2% | 0.76% | +68.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,539,000 | -18.2% | 53,653 | -16.5% | 0.76% | -21.2% |
| MTB | M & T BK CORP | $2,262,000 | +8.3% | 13,300 | 0.0% | 0.68% | +4.5% | |
| CTXS | Buy | CITRIX SYS INC | $1,979,000 | -0.7% | 20,161 | +0.9% | 0.60% | -4.2% |
| STI | Sell | SUNTRUST BKS INC | $1,933,000 | +5.2% | 30,760 | -0.8% | 0.58% | +1.4% |
| HBI | Buy | HANESBRANDS INC | $1,765,000 | -3.6% | 102,495 | +0.1% | 0.53% | -7.2% |
| V | Buy | VISA INC | $1,677,000 | +38.7% | 9,662 | +24.8% | 0.50% | +33.7% |
| MRK | MERCK & CO INC | $1,576,000 | +0.8% | 18,798 | 0.0% | 0.47% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,422,000 | -29.9% | 18,109 | -21.1% | 0.43% | -32.4% |
| WM | WASTE MGMT INC DEL | $1,419,000 | +11.0% | 12,300 | 0.0% | 0.43% | +7.0% | |
| ORCL | Sell | ORACLE CORP | $1,411,000 | -18.5% | 24,772 | -23.2% | 0.42% | -21.5% |
| VFC | Buy | V F CORP | $1,384,000 | +2.1% | 15,850 | +1.7% | 0.42% | -1.4% |
| KMB | KIMBERLY CLARK CORP | $1,330,000 | +7.6% | 9,977 | 0.0% | 0.40% | +3.9% | |
| DD | New | DUPONT DE NEMOURS INC | $1,290,000 | – | 17,185 | +100.0% | 0.39% | – |
| SON | SONOCO PRODS CO | $1,285,000 | +6.2% | 19,660 | 0.0% | 0.39% | +2.4% | |
| CPE | Buy | CALLON PETE CO DEL | $1,244,000 | +39.5% | 188,700 | +59.7% | 0.37% | +34.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,211,000 | -57.4% | 13,729 | -56.6% | 0.36% | -59.0% |
| GPC | GENUINE PARTS CO | $1,173,000 | -7.5% | 11,322 | 0.0% | 0.35% | -10.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,169,000 | +7.6% | 13,488 | -0.2% | 0.35% | +3.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,029,000 | -16.5% | 46,305 | +0.1% | 0.31% | -19.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $998,000 | -4.2% | 24,940 | 0.0% | 0.30% | -7.7% | |
| BAC | Sell | BANK AMER CORP | $998,000 | -29.0% | 34,415 | -32.4% | 0.30% | -31.5% |
| BP | BP PLCsponsored adr | $964,000 | -4.6% | 23,115 | 0.0% | 0.29% | -7.9% | |
| DOW | New | DOW INC | $847,000 | – | 17,185 | +100.0% | 0.26% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $788,000 | – | 9,925 | +100.0% | 0.24% | – |
| RPM | Sell | RPM INTL INC | $598,000 | -68.5% | 9,779 | -70.1% | 0.18% | -69.6% |
| CTVA | New | CORTEVA INC | $508,000 | – | 17,185 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO | $497,000 | -60.4% | 47,375 | -62.3% | 0.15% | -61.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +33.9% | 7,666 | +38.5% | 0.13% | +29.4% |
| PAYX | Sell | PAYCHEX INC | $411,000 | -14.4% | 4,992 | -16.5% | 0.12% | -17.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $407,000 | – | 1,390 | +100.0% | 0.12% | – |
| SCI | Sell | SERVICE CORP INTL | $405,000 | +10.1% | 8,659 | -5.5% | 0.12% | +6.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | +0.3% | 9,232 | 0.0% | 0.12% | -3.3% | |
| HAL | Buy | HALLIBURTON CO | $360,000 | -18.2% | 15,850 | +5.5% | 0.11% | -21.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $341,000 | -32.1% | 10,805 | -35.7% | 0.10% | -35.0% |
| YUM | Sell | YUM BRANDS INC | $320,000 | -5.6% | 2,894 | -14.7% | 0.10% | -9.4% |
| NUE | Sell | NUCOR CORP | $285,000 | -11.5% | 5,165 | -6.3% | 0.09% | -14.0% |
| UTX | UNITED TECHNOLOGIES CORP | $272,000 | +1.1% | 2,089 | 0.0% | 0.08% | -2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | +2.7% | 1,180 | 0.0% | 0.07% | -1.4% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,575 | -100.0% | -0.06% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -5,000 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,435 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,314 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,184 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,468 | -100.0% | -0.43% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -51,590 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.