$401 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,758,000 | +14.5% | 133,832 | -0.0% | 4.42% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $16,812,000 | +5.0% | 75,588 | -0.7% | 4.19% | -8.4% |
| WMT | Sell | WALMART INC | $10,890,000 | -1.8% | 75,547 | -4.7% | 2.71% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $9,441,000 | +9.5% | 138,229 | -6.3% | 2.35% | -4.5% |
| INTC | Sell | INTEL CORP | $8,239,000 | -8.0% | 165,375 | -4.4% | 2.05% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,136,000 | -14.1% | 58,476 | -14.2% | 2.03% | -25.1% |
| T | Sell | AT&T INC | $7,695,000 | -16.5% | 267,575 | -17.2% | 1.92% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $7,491,000 | +8.2% | 167,393 | -4.8% | 1.87% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,140,000 | +9.8% | 30,050 | -1.2% | 1.78% | -4.3% |
| PFE | Sell | PFIZER INC | $6,282,000 | -36.9% | 170,661 | -37.1% | 1.56% | -44.9% |
| KO | Sell | COCA COLA CO | $2,840,000 | +10.8% | 51,793 | -0.2% | 0.71% | -3.4% |
| WELL | Sell | WELLTOWER INC | $2,293,000 | -5.9% | 35,486 | -19.7% | 0.57% | -17.8% |
| REG | Sell | REGENCY CTRS CORP | $2,154,000 | -9.4% | 47,254 | -24.4% | 0.54% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,156,000 | +17.7% | 28,055 | -1.9% | 0.29% | +2.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,015,000 | +24.5% | 33,481 | -1.0% | 0.25% | +8.6% |
| KELYA | Sell | KELLY SVCS INCcl a | $950,000 | +15.7% | 46,200 | -4.1% | 0.24% | +1.3% |
| RPM | Sell | RPM INTL INC | $855,000 | +8.4% | 9,414 | -1.2% | 0.21% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $528,000 | +15.0% | 7,700 | -3.8% | 0.13% | +0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $526,000 | +11.2% | 3,850 | -3.8% | 0.13% | -3.0% |
| HAL | Sell | HALLIBURTON CO | $503,000 | +39.0% | 26,609 | -11.4% | 0.12% | +21.4% |
| PAYX | Sell | PAYCHEX INC | $434,000 | +9.9% | 4,662 | -5.9% | 0.11% | -4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $297,000 | -0.3% | 214 | -10.8% | 0.07% | -12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $291,000 | -3.0% | 582 | -4.9% | 0.07% | -16.3% |
| YUM | Sell | YUM BRANDS INC | $289,000 | +9.5% | 2,659 | -8.1% | 0.07% | -4.0% |
| VFC | Exit | V F CORP | $0 | – | -15,461 | -100.0% | -0.31% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -141,040 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.