$268 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,700,000 | -11.3% | 80,529 | -11.3% | 4.74% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,305,000 | -7.6% | 78,587 | +2.8% | 3.85% | +22.1% |
| INTC | Sell | INTEL CORP | $9,223,000 | -13.7% | 170,418 | -4.6% | 3.45% | +14.0% |
| T | Buy | AT&T INC | $9,108,000 | -18.7% | 312,440 | +8.9% | 3.40% | +7.4% |
| WMT | Sell | WALMART INC | $8,947,000 | -15.5% | 78,746 | -11.7% | 3.34% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,818,000 | -24.0% | 256,484 | -0.6% | 3.30% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $8,686,000 | -16.6% | 146,407 | +4.5% | 3.24% | +10.2% |
| PFE | Buy | PFIZER INC | $8,631,000 | -8.3% | 264,430 | +10.1% | 3.22% | +21.2% |
| AAPL | Sell | APPLE INC | $8,503,000 | -22.3% | 33,439 | -10.3% | 3.18% | +2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,763,000 | -6.9% | 94,151 | +7.0% | 2.90% | +23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,759,000 | -21.8% | 33,770 | -7.5% | 2.90% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,357,000 | -8.4% | 66,881 | +3.9% | 2.75% | +21.0% |
| SO | Buy | SOUTHERN CO | $6,840,000 | -8.3% | 126,347 | +7.8% | 2.56% | +21.1% |
| CSCO | Sell | CISCO SYS INC | $6,805,000 | -19.5% | 173,109 | -1.8% | 2.54% | +6.4% |
| HD | Buy | HOME DEPOT INC | $6,578,000 | -11.3% | 35,232 | +3.8% | 2.46% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,208,000 | -8.4% | 18,314 | +5.2% | 2.32% | +21.0% |
| PEP | Sell | PEPSICO INC | $5,980,000 | -13.2% | 49,790 | -1.2% | 2.23% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $5,786,000 | -33.4% | 59,893 | -0.3% | 2.16% | -12.0% |
| BLK | Sell | BLACKROCK INC | $5,446,000 | -23.7% | 12,377 | -12.8% | 2.04% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,236,000 | -36.5% | 61,160 | -7.7% | 1.96% | -16.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,009,000 | – | 27,399 | +100.0% | 1.87% | – |
| WSO | Buy | WATSCO INC | $4,800,000 | +8.4% | 30,377 | +23.6% | 1.79% | +43.3% |
| MMM | Buy | 3M CO | $4,444,000 | -16.7% | 32,552 | +7.6% | 1.66% | +10.0% |
| NSC | NORFOLK SOUTHERN CORP | $4,440,000 | -24.8% | 30,412 | 0.0% | 1.66% | -0.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,191,000 | +22.4% | 57,438 | +42.7% | 1.57% | +61.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,033,000 | -40.5% | 55,654 | -1.0% | 1.51% | -21.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,977,000 | -19.9% | 29,100 | 0.0% | 1.49% | +5.9% | |
| CTXS | Buy | CITRIX SYS INC | $3,899,000 | +27.7% | 27,543 | +0.0% | 1.46% | +68.6% |
| PPL | Sell | PPL CORP | $3,841,000 | -31.8% | 155,620 | -0.8% | 1.44% | -9.9% |
| CF | Sell | CF INDS HLDGS INC | $3,809,000 | -49.4% | 140,021 | -11.3% | 1.42% | -33.2% |
| SRCL | Sell | STERICYCLE INC | $3,694,000 | -26.4% | 76,034 | -3.3% | 1.38% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,310,000 | -44.0% | 36,762 | -13.3% | 1.24% | -26.0% |
| USB | Sell | US BANCORP DEL | $3,277,000 | -42.0% | 95,130 | -0.2% | 1.22% | -23.4% |
| CME | Buy | CME GROUP INC | $3,233,000 | -0.2% | 18,698 | +15.8% | 1.21% | +31.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,141,000 | -55.1% | 82,729 | -17.6% | 1.17% | -40.7% |
| V | Buy | VISA INC | $3,129,000 | +68.9% | 19,418 | +96.9% | 1.17% | +123.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,112,000 | -14.9% | 47,004 | +0.5% | 1.16% | +12.5% |
| TGT | Sell | TARGET CORP | $2,854,000 | -33.4% | 30,703 | -8.1% | 1.07% | -12.0% |
| CB | Sell | CHUBB LIMITED | $2,595,000 | -28.9% | 23,230 | -0.9% | 0.97% | -6.0% |
| GNTX | Sell | GENTEX CORP | $2,491,000 | -24.0% | 112,406 | -0.6% | 0.93% | +0.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,488,000 | -42.6% | 39,374 | -18.7% | 0.93% | -24.1% |
| AZO | Buy | AUTOZONE INC | $2,360,000 | -26.2% | 2,790 | +4.0% | 0.88% | -2.4% |
| KO | Sell | COCA COLA CO | $2,297,000 | -22.2% | 51,912 | -2.7% | 0.86% | +2.8% |
| REG | Sell | REGENCY CTRS CORP | $2,015,000 | -39.9% | 52,428 | -1.3% | 0.75% | -20.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,968,000 | -40.7% | 20,562 | -1.0% | 0.74% | -21.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,727,000 | -35.8% | 70,454 | +32.8% | 0.64% | -15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,681,000 | -53.3% | 69,304 | -1.2% | 0.63% | -38.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,544,000 | -76.4% | 37,087 | -64.0% | 0.58% | -68.8% |
| WELL | Sell | WELLTOWER INC | $1,497,000 | -44.6% | 32,696 | -1.0% | 0.56% | -26.7% |
| MRK | Sell | MERCK & CO. INC | $1,463,000 | -15.8% | 19,016 | -0.5% | 0.55% | +11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,440,000 | -46.9% | 50,174 | -0.5% | 0.54% | -29.9% |
| ARMK | New | ARAMARK | $1,415,000 | – | 70,865 | +100.0% | 0.53% | – |
| KMB | KIMBERLY CLARK CORP | $1,290,000 | -7.0% | 10,087 | 0.0% | 0.48% | +23.0% | |
| TFC | Sell | TRUIST FINL CORP | $1,237,000 | -45.7% | 40,101 | -0.8% | 0.46% | -28.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,213,000 | -47.2% | 35,581 | -0.5% | 0.45% | -30.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,160,000 | -12.3% | 14,339 | -1.1% | 0.43% | +15.8% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | -15.7% | 23,805 | -7.5% | 0.43% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,138,000 | -18.9% | 12,300 | -0.2% | 0.42% | +7.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,096,000 | -19.4% | 28,935 | 0.0% | 0.41% | +6.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $981,000 | -21.3% | 13,074 | -6.0% | 0.37% | +4.0% |
| SON | SONOCO PRODS CO | $980,000 | -24.8% | 21,135 | 0.0% | 0.37% | -0.8% | |
| GPC | GENUINE PARTS CO | $875,000 | -36.6% | 12,997 | 0.0% | 0.33% | -16.4% | |
| VFC | Sell | V F CORP | $827,000 | -48.1% | 15,283 | -4.4% | 0.31% | -31.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $727,000 | – | 9,171 | +100.0% | 0.27% | – |
| BP | Sell | BP PLCsponsored adr | $687,000 | -37.2% | 28,175 | -2.8% | 0.26% | -16.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $423,000 | -61.3% | 43,030 | -1.4% | 0.16% | -48.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $358,000 | -19.9% | 1,390 | 0.0% | 0.13% | +6.3% | |
| RPM | Sell | RPM INTL INC | $355,000 | -56.7% | 5,967 | -44.1% | 0.13% | -42.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,000 | -37.7% | 7,622 | -17.4% | 0.10% | -17.2% |
| BAC | Sell | BK OF AMERICA CORP | $235,000 | -81.8% | 11,070 | -69.9% | 0.09% | -76.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $227,000 | – | 765 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $209,000 | -53.1% | 3,315 | -36.8% | 0.08% | -38.1% |
| HAL | Buy | HALLIBURTON CO | $202,000 | -68.1% | 29,523 | +14.2% | 0.08% | -58.1% |
| ANGI | Buy | ANGI HOMESERVICES INC | $154,000 | +62.1% | 29,300 | +161.6% | 0.06% | +114.8% |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,741 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,496 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,400 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,805 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,089 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -984 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,394 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,659 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,773 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,300 | -100.0% | -0.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,642 | -100.0% | -0.71% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -372,355 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.