$354 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 83 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,320,000 | +13.7% | 90,805 | +0.2% | 4.05% | +12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,599,000 | -2.9% | 257,934 | -2.7% | 3.28% | -4.1% |
| T | Buy | AT&T INC | $11,209,000 | +4.5% | 286,834 | +1.2% | 3.17% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,149,000 | +11.0% | 76,432 | -1.5% | 3.15% | +9.7% |
| AAPL | Sell | APPLE INC | $10,941,000 | +17.3% | 37,258 | -10.6% | 3.09% | +15.8% |
| INTC | Sell | INTEL CORP | $10,689,000 | +15.5% | 178,595 | -0.5% | 3.02% | +14.1% |
| WMT | Sell | WALMART INC | $10,594,000 | -3.1% | 89,143 | -3.3% | 3.00% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $10,413,000 | +13.1% | 140,162 | -4.0% | 2.94% | +11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,924,000 | +3.3% | 36,491 | -3.9% | 2.81% | +2.0% |
| PFE | Sell | PFIZER INC | $9,409,000 | +7.5% | 240,153 | -1.4% | 2.66% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $8,692,000 | +7.8% | 60,100 | -2.9% | 2.46% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $8,451,000 | -10.7% | 176,210 | -8.0% | 2.39% | -11.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,334,000 | +4.9% | 88,017 | -3.8% | 2.36% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,250,000 | +2.2% | 66,270 | -2.9% | 2.33% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,036,000 | -0.2% | 64,341 | -0.6% | 2.27% | -1.5% |
| CF | Sell | CF INDS HLDGS INC | $7,535,000 | -6.9% | 157,844 | -4.1% | 2.13% | -8.1% |
| SO | Sell | SOUTHERN CO | $7,463,000 | -1.1% | 117,151 | -4.1% | 2.11% | -2.3% |
| HD | Sell | HOME DEPOT INC | $7,412,000 | -8.2% | 33,943 | -2.4% | 2.10% | -9.3% |
| NWL | Sell | NEWELL BRANDS INC | $7,157,000 | -2.3% | 372,355 | -4.9% | 2.02% | -3.5% |
| BLK | Sell | BLACKROCK INC | $7,135,000 | +4.4% | 14,194 | -7.4% | 2.02% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,002,000 | -3.2% | 100,346 | -2.0% | 1.98% | -4.4% |
| PEP | Sell | PEPSICO INC | $6,889,000 | -9.2% | 50,403 | -8.9% | 1.95% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,778,000 | -4.4% | 17,407 | -4.3% | 1.92% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,775,000 | +9.1% | 56,220 | +7.4% | 1.92% | +7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,536,000 | -4.9% | 102,983 | -10.6% | 1.85% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,912,000 | +11.3% | 42,407 | -6.1% | 1.67% | +9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,904,000 | +8.1% | 30,412 | +0.0% | 1.67% | +6.7% |
| USB | Sell | US BANCORP DEL | $5,651,000 | +4.8% | 95,315 | -2.2% | 1.60% | +3.6% |
| PPL | Sell | PPL CORP | $5,630,000 | +8.6% | 156,910 | -4.7% | 1.59% | +7.2% |
| MMM | Buy | 3M CO | $5,338,000 | +48.2% | 30,260 | +38.1% | 1.51% | +46.4% |
| SRCL | Sell | STERICYCLE INC | $5,019,000 | +0.6% | 78,652 | -19.7% | 1.42% | -0.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,962,000 | +5.6% | 29,100 | 0.0% | 1.40% | +4.3% | |
| WSO | Sell | WATSCO INC | $4,427,000 | +0.7% | 24,574 | -5.4% | 1.25% | -0.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,334,000 | +9.5% | 48,450 | +0.9% | 1.23% | +8.2% |
| TGT | Sell | TARGET CORP | $4,283,000 | -4.7% | 33,405 | -20.5% | 1.21% | -5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,657,000 | -6.7% | 46,765 | +1.2% | 1.03% | -7.8% |
| CB | Sell | CHUBB LIMITED | $3,649,000 | -9.3% | 23,442 | -5.9% | 1.03% | -10.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,602,000 | -14.4% | 70,180 | -7.1% | 1.02% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,425,000 | +145.3% | 40,252 | +118.9% | 0.97% | +142.0% |
| REG | Sell | REGENCY CTRS CORP | $3,351,000 | -14.8% | 53,121 | -6.1% | 0.95% | -15.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,316,000 | +7.0% | 20,776 | -6.0% | 0.94% | +5.7% |
| GNTX | Sell | GENTEX CORP | $3,276,000 | -3.0% | 113,056 | -7.8% | 0.93% | -4.2% |
| CME | Sell | CME GROUP INC | $3,240,000 | -12.6% | 16,143 | -8.0% | 0.92% | -13.7% |
| AZO | Buy | AUTOZONE INC | $3,196,000 | +111.9% | 2,683 | +93.0% | 0.90% | +109.3% |
| CTXS | Buy | CITRIX SYS INC | $3,054,000 | +50.7% | 27,542 | +31.1% | 0.86% | +49.0% |
| KO | Sell | COCA COLA CO | $2,952,000 | +1.3% | 53,333 | -0.3% | 0.84% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,712,000 | +1.6% | 50,414 | -4.7% | 0.77% | +0.4% |
| WELL | Sell | WELLTOWER INC | $2,700,000 | -13.9% | 33,011 | -4.6% | 0.76% | -15.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,689,000 | -14.3% | 53,034 | -9.3% | 0.76% | -15.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,499,000 | -7.8% | 18,642 | 0.0% | 0.71% | -8.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,296,000 | -10.1% | 35,767 | -0.1% | 0.65% | -11.2% |
| TFC | New | TRUIST FINL CORP | $2,277,000 | – | 40,424 | +100.0% | 0.64% | – |
| MTB | M & T BK CORP | $2,258,000 | +7.5% | 13,300 | 0.0% | 0.64% | +6.0% | |
| V | Sell | VISA INC | $1,853,000 | +1.3% | 9,864 | -7.3% | 0.52% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,738,000 | +8.2% | 19,108 | +0.2% | 0.49% | +6.7% |
| VFC | Sell | V F CORP | $1,593,000 | +0.5% | 15,989 | -10.2% | 0.45% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,404,000 | -0.8% | 12,319 | +0.2% | 0.40% | -2.0% |
| KMB | KIMBERLY CLARK CORP | $1,387,000 | -3.2% | 10,087 | 0.0% | 0.39% | -4.4% | |
| GPC | GENUINE PARTS CO | $1,381,000 | +6.7% | 12,997 | 0.0% | 0.39% | +5.7% | |
| ORCL | Sell | ORACLE CORP | $1,364,000 | -15.0% | 25,741 | -11.7% | 0.39% | -16.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,360,000 | +10.1% | 28,935 | 0.0% | 0.38% | +8.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,322,000 | -7.8% | 14,496 | -3.1% | 0.37% | -9.0% |
| SON | SONOCO PRODS CO | $1,304,000 | +6.0% | 21,135 | 0.0% | 0.37% | +4.8% | |
| BAC | Buy | BANK AMER CORP | $1,293,000 | +22.1% | 36,719 | +1.1% | 0.37% | +20.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,247,000 | -4.7% | 13,909 | -8.0% | 0.35% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $1,094,000 | -0.8% | 29,000 | -0.2% | 0.31% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,093,000 | +12.7% | 43,645 | -4.6% | 0.31% | +11.2% |
| RPM | Sell | RPM INTL INC | $819,000 | +6.9% | 10,674 | -4.1% | 0.23% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $633,000 | +79.8% | 25,862 | +38.4% | 0.18% | +77.2% |
| PAYX | Buy | PAYCHEX INC | $446,000 | +3.2% | 5,247 | +0.5% | 0.13% | +1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $447,000 | +8.2% | 1,390 | 0.0% | 0.13% | +6.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416,000 | -9.8% | 6,773 | -11.3% | 0.12% | -10.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $411,000 | +10.5% | 9,232 | 0.0% | 0.12% | +8.4% | |
| SCI | Sell | SERVICE CORP INTL | $399,000 | -8.9% | 8,659 | -5.5% | 0.11% | -9.6% |
| YUM | YUM BRANDS INC | $342,000 | -11.2% | 3,394 | 0.0% | 0.10% | -11.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $318,000 | -91.0% | 984 | -91.7% | 0.09% | -91.1% |
| UTX | UNITED TECHNOLOGIES CORP | $313,000 | +9.8% | 2,089 | 0.0% | 0.09% | +8.5% | |
| CTB | COOPER TIRE & RUBR CO | $311,000 | +10.3% | 10,805 | 0.0% | 0.09% | +8.6% | |
| NUE | Sell | NUCOR CORP | $248,000 | -5.7% | 4,400 | -14.8% | 0.07% | -6.7% |
| IJH | ISHARES TRcore s&p mcp etf | $243,000 | +6.6% | 1,180 | 0.0% | 0.07% | +6.2% | |
| WRK | New | WESTROCK CO | $236,000 | – | 5,496 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $234,000 | – | 2,741 | +100.0% | 0.07% | – |
| ANGI | New | ANGI HOMESERVICES INC | $95,000 | – | 11,200 | +100.0% | 0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,925 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -101,195 | -100.0% | -0.44% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -30,980 | -100.0% | -0.61% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -306,750 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-06 |
| 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.