$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $6,154,000 | -7.7% | 29,300 | 0.0% | 1.52% | +5.8% | |
| NSC | NORFOLK SOUTHN CORP | $6,114,000 | -20.3% | 26,900 | 0.0% | 1.51% | -8.7% | |
| MRK | MERCK & CO INC | $2,281,000 | +11.1% | 25,017 | 0.0% | 0.56% | +27.3% | |
| TFC | TRUIST FINL CORP | $1,987,000 | -16.4% | 41,901 | 0.0% | 0.49% | -4.3% | |
| OMC | OMNICOM GROUP INC | $1,341,000 | -25.0% | 21,080 | 0.0% | 0.33% | -14.2% | |
| COST | COSTCO WHSL CORP NEW | $1,010,000 | -16.8% | 2,108 | 0.0% | 0.25% | -4.6% | |
| KELYA | KELLY SVCS INCcl a | $896,000 | -8.6% | 45,200 | 0.0% | 0.22% | +4.7% | |
| TJX | TJX COS INC NEW | $677,000 | -7.8% | 12,114 | 0.0% | 0.17% | +5.7% | |
| SCI | SERVICE CORP INTL | $604,000 | +4.9% | 8,744 | 0.0% | 0.15% | +21.0% | |
| IWD | ISHARES TRrus 1000 val etf | $558,000 | -12.7% | 3,850 | 0.0% | 0.14% | 0.0% | |
| IT | GARTNER INC | $515,000 | -18.8% | 2,130 | 0.0% | 0.13% | -6.6% | |
| IWR | ISHARES TRrus mid cap etf | $498,000 | -17.1% | 7,700 | 0.0% | 0.12% | -5.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | -9.7% | 10,682 | 0.0% | 0.11% | +2.8% | |
| ROL | ROLLINS INC | $389,000 | -0.5% | 11,154 | 0.0% | 0.10% | +12.9% | |
| PLD | PROLOGIS INC. | $309,000 | -27.3% | 2,630 | 0.0% | 0.08% | -16.3% | |
| A | AGILENT TECHNOLOGIES INC | $306,000 | -10.3% | 2,575 | 0.0% | 0.08% | +2.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $302,000 | -2.9% | 3,139 | 0.0% | 0.08% | +11.9% | |
| SUI | SUN CMNTYS INC | $239,000 | -9.1% | 1,500 | 0.0% | 0.06% | +3.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $204,000 | -5.6% | 2,010 | 0.0% | 0.05% | +8.5% | |
| BLL | BALL CORP | $206,000 | -23.4% | 2,994 | 0.0% | 0.05% | -12.1% | |
| AMAT | APPLIED MATLS INC | $207,000 | -31.2% | 2,280 | 0.0% | 0.05% | -21.5% |
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.