$327 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $976,000 | – | 7,391 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $808,000 | – | 2,732 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $807,000 | – | 571 | +100.0% | 0.25% | – |
| KELYA | New | KELLY SVCS INCcl a | $762,000 | – | 48,200 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $625,000 | – | 6,841 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $599,000 | – | 217 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $525,000 | – | 9,514 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $497,000 | – | 1,640 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $482,000 | – | 9,525 | +100.0% | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $471,000 | – | 1,212 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $450,000 | – | 4,000 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $429,000 | – | 8,000 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $402,000 | – | 2,446 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $390,000 | – | 2,205 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $351,000 | – | 3,845 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $339,000 | – | 8,714 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $339,000 | – | 1,150 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $330,000 | – | 3,930 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $313,000 | – | 2,594 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. | $287,000 | – | 3,070 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $277,000 | – | 4,550 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $274,000 | – | 1,525 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $263,000 | – | 2,870 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $259,000 | – | 3,525 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $254,000 | – | 815 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $252,000 | – | 2,894 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $252,000 | – | 1,045 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 1,913 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $239,000 | – | 4,010 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $236,000 | – | 224 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $228,000 | – | 2,575 | +100.0% | 0.07% | – |
| PRLB | New | PROTO LABS INC | $227,000 | – | 2,015 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $227,000 | – | 8,205 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $226,000 | – | 775 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $222,000 | – | 225 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $215,000 | – | 1,775 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.