$472 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $21,975,000 | +25.9% | 123,752 | +0.3% | 4.65% | +19.1% |
PFE | Buy | PFIZER INC | $10,227,000 | +38.3% | 173,189 | +0.7% | 2.16% | +30.8% |
V | Buy | VISA INC | $6,068,000 | +1.8% | 27,999 | +4.6% | 1.28% | -3.7% |
DIS | Buy | DISNEY WALT CO | $5,837,000 | -8.2% | 37,688 | +0.3% | 1.24% | -13.1% |
FISV | Buy | FISERV INC | $4,818,000 | +32.4% | 46,419 | +38.4% | 1.02% | +25.3% |
AMZN | Buy | AMAZON COM INC | $4,235,000 | +2.2% | 1,270 | +0.7% | 0.90% | -3.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $4,132,000 | – | 62,102 | +100.0% | 0.88% | – |
XOM | Buy | EXXON MOBIL CORP | $3,654,000 | +22.3% | 59,711 | +17.6% | 0.77% | +15.5% |
DAL | New | DELTA AIR LINES INC DEL | $2,870,000 | – | 73,429 | +100.0% | 0.61% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,540,000 | +25.6% | 13,896 | +14.5% | 0.54% | +19.0% |
GPC | Buy | GENUINE PARTS CO | $2,211,000 | +15.8% | 15,768 | +0.1% | 0.47% | +9.6% |
ORCL | Buy | ORACLE CORP | $2,190,000 | +1.9% | 25,107 | +1.8% | 0.46% | -3.5% |
FLO | Buy | FLOWERS FOODS INC | $1,967,000 | +16.3% | 71,622 | +0.1% | 0.42% | +10.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,952,000 | +13.4% | 18,608 | +5.5% | 0.41% | +7.3% |
MRK | Buy | MERCK & CO INC | $1,862,000 | +2.2% | 24,291 | +0.1% | 0.39% | -3.4% |
GIS | Buy | GENERAL MLS INC | $1,828,000 | +14.1% | 27,131 | +1.3% | 0.39% | +8.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,825,000 | +17.1% | 41,393 | +1.5% | 0.39% | +10.6% |
ATO | New | ATMOS ENERGY CORP | $1,797,000 | – | 17,150 | +100.0% | 0.38% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $1,715,000 | +9.4% | 11,998 | +1.4% | 0.36% | +3.4% |
FB | Buy | META PLATFORMS INCcl a | $1,706,000 | -0.1% | 5,073 | +0.9% | 0.36% | -5.5% |
SON | Buy | SONOCO PRODS CO | $1,609,000 | -2.7% | 27,791 | +0.2% | 0.34% | -7.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,270,000 | +17.5% | 2,360 | +0.1% | 0.27% | +11.2% |
ABT | Buy | ABBOTT LABS | $1,226,000 | +19.5% | 8,709 | +0.2% | 0.26% | +13.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $676,000 | -0.3% | 13,668 | +0.8% | 0.14% | -5.9% |
SUI | New | SUN CMNTYS INC | $315,000 | – | 1,500 | +100.0% | 0.07% | – |
IRBT | Buy | IROBOT CORP | $267,000 | -15.0% | 4,055 | +1.4% | 0.06% | -18.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $232,000 | +11.0% | 2,010 | +7.8% | 0.05% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.