$404 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,993,000 | -25.3% | 116,979 | -4.6% | 3.96% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,405,000 | -1.4% | 75,514 | -1.6% | 3.32% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,205,000 | -11.9% | 77,392 | -1.0% | 2.78% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,428,000 | -7.2% | 24,253 | -4.8% | 2.58% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $10,251,000 | -13.6% | 110,634 | -5.7% | 2.54% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $9,076,000 | -8.5% | 36,817 | -1.2% | 2.25% | +4.9% |
| SO | Sell | SOUTHERN CO | $8,899,000 | -2.9% | 124,787 | -1.3% | 2.20% | +11.3% |
| CF | Sell | CF INDS HLDGS INC | $8,634,000 | -31.7% | 100,717 | -17.9% | 2.14% | -21.7% |
| WMT | Sell | WALMART INC | $8,293,000 | -19.1% | 68,210 | -0.9% | 2.05% | -7.3% |
| PEP | Sell | PEPSICO INC | $7,972,000 | -7.4% | 47,836 | -7.0% | 1.98% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,361,000 | -35.7% | 53,103 | -13.3% | 1.82% | -26.3% |
| BLK | Sell | BLACKROCK INC | $7,198,000 | -20.8% | 11,818 | -0.6% | 1.78% | -9.2% |
| USB | Sell | US BANCORP DEL | $5,573,000 | -14.7% | 121,096 | -1.5% | 1.38% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,495,000 | -23.3% | 10,699 | -23.8% | 1.36% | -12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,968,000 | -1.9% | 20,242 | -11.0% | 1.23% | +12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,362,000 | -12.9% | 56,024 | -10.4% | 1.08% | -0.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,242,000 | -6.5% | 34,869 | -2.7% | 1.05% | +7.2% |
| CME | Sell | CME GROUP INC | $4,184,000 | -16.5% | 20,439 | -3.0% | 1.04% | -4.3% |
| AZO | Sell | AUTOZONE INC | $4,182,000 | -8.4% | 1,946 | -12.8% | 1.04% | +5.1% |
| FISV | Sell | FISERV INC | $4,123,000 | -13.3% | 46,341 | -1.2% | 1.02% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,988,000 | -19.2% | 35,413 | -2.2% | 0.99% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $3,927,000 | -25.5% | 92,087 | -2.6% | 0.97% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,668,000 | -18.6% | 9,295 | -2.6% | 0.91% | -6.7% |
| Sell | HF SINCLAIR CORP | $3,617,000 | +11.2% | 80,090 | -1.9% | 0.90% | +27.5% | |
| INTC | Sell | INTEL CORP | $3,561,000 | -24.6% | 95,198 | -0.1% | 0.88% | -13.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,429,000 | -29.7% | 28,302 | -20.4% | 0.85% | -19.4% |
| KO | Sell | COCA COLA CO | $3,284,000 | +1.5% | 52,196 | -0.0% | 0.81% | +16.1% |
| GNTX | Sell | GENTEX CORP | $3,197,000 | -5.4% | 114,291 | -1.3% | 0.79% | +8.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,139,000 | -27.9% | 44,219 | -3.9% | 0.78% | -17.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,007,000 | -9.2% | 42,664 | -1.4% | 0.74% | +4.2% |
| CB | Sell | CHUBB LIMITED | $2,522,000 | -13.6% | 12,828 | -6.0% | 0.62% | -1.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,905,000 | -12.4% | 10,300 | -6.1% | 0.47% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,838,000 | -14.1% | 12,891 | -6.2% | 0.46% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,823,000 | -20.2% | 11,552 | -6.7% | 0.45% | -8.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,737,000 | -8.1% | 11,880 | -6.1% | 0.43% | +5.1% |
| EOG | Sell | EOG RES INC | $1,675,000 | -13.2% | 15,165 | -6.3% | 0.42% | -0.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,513,000 | -36.9% | 4,550 | -15.5% | 0.38% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,448,000 | -26.2% | 662 | -5.7% | 0.36% | -15.3% |
| EQIX | Sell | EQUINIX INC | $1,347,000 | -17.3% | 2,050 | -6.6% | 0.33% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,093,000 | -12.3% | 3,465 | -0.7% | 0.27% | +0.4% |
| ABT | Sell | ABBOTT LABS | $937,000 | -9.1% | 8,624 | -1.0% | 0.23% | +4.0% |
| REG | Sell | REGENCY CTRS CORP | $913,000 | -63.5% | 15,387 | -56.1% | 0.23% | -58.2% |
| CPRT | Sell | COPART INC | $779,000 | -19.9% | 7,173 | -7.4% | 0.19% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $679,000 | -13.9% | 2,680 | -0.4% | 0.17% | -1.8% |
| TGT | Sell | TARGET CORP | $602,000 | -34.4% | 4,262 | -1.4% | 0.15% | -24.7% |
| ABMD | Sell | ABIOMED INC | $467,000 | -53.6% | 1,886 | -38.0% | 0.12% | -46.8% |
| TXN | Sell | TEXAS INSTRS INC | $394,000 | -21.5% | 2,565 | -6.2% | 0.10% | -9.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $390,000 | -88.5% | 8,699 | -87.2% | 0.10% | -86.7% |
| PAYX | Sell | PAYCHEX INC | $367,000 | -17.9% | 3,226 | -1.4% | 0.09% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $284,000 | -68.4% | 4,703 | -65.2% | 0.07% | -64.1% |
| ANSS | Sell | ANSYS INC | $281,000 | -69.8% | 1,175 | -59.9% | 0.07% | -65.2% |
| MKC | Sell | MCCORMICK & CO INC | $277,000 | -22.0% | 3,330 | -6.3% | 0.07% | -10.4% |
| CGNX | Sell | COGNEX CORP | $231,000 | -73.7% | 5,435 | -52.3% | 0.06% | -70.0% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,021 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -625 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,907 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,750 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,245 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -585 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,945 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -225 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,005 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,939 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,350 | -100.0% | -0.09% | – |
| ANGI | Exit | ANGI INC | $0 | – | -83,605 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,446 | -100.0% | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -41,819 | -100.0% | -0.39% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -42,107 | -100.0% | -0.54% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,524 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.