$386 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,338,000 | -4.1% | 110,982 | -5.1% | 3.97% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $14,783,000 | -10.2% | 63,473 | -1.0% | 3.83% | -6.1% |
HD | Buy | HOME DEPOT INC | $13,248,000 | +0.9% | 48,010 | +0.3% | 3.43% | +5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $12,288,000 | -8.3% | 75,217 | -0.4% | 3.18% | -4.2% |
CVX | Sell | CHEVRON CORP NEW | $11,098,000 | -1.0% | 77,249 | -0.2% | 2.88% | +3.6% |
CVS | Sell | CVS HEALTH CORP | $9,892,000 | -3.5% | 103,723 | -6.2% | 2.56% | +0.9% |
WMT | Buy | WALMART INC | $9,470,000 | +14.2% | 73,011 | +7.0% | 2.45% | +19.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,361,000 | -10.2% | 24,234 | -0.1% | 2.42% | -6.1% |
CF | Sell | CF INDS HLDGS INC | $8,559,000 | -0.9% | 88,927 | -11.7% | 2.22% | +3.6% |
SO | Sell | SOUTHERN CO | $8,482,000 | -4.7% | 124,738 | -0.0% | 2.20% | -0.3% |
WSO | Sell | WATSCO INC | $8,427,000 | -1.2% | 32,731 | -8.4% | 2.18% | +3.3% |
PEP | Buy | PEPSICO INC | $8,221,000 | +3.1% | 50,356 | +5.3% | 2.13% | +7.8% |
BDX | Sell | BECTON DICKINSON & CO | $7,837,000 | -13.7% | 35,172 | -4.5% | 2.03% | -9.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,806,000 | -24.7% | 266,129 | +0.8% | 2.02% | -21.2% |
APD | Buy | AIR PRODS & CHEMS INC | $7,786,000 | +27.3% | 33,456 | +31.6% | 2.02% | +33.2% |
PFE | Sell | PFIZER INC | $7,251,000 | -20.2% | 165,708 | -4.4% | 1.88% | -16.5% |
AXP | Sell | AMERICAN EXPRESS CO | $7,160,000 | -2.7% | 53,074 | -0.1% | 1.86% | +1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,088,000 | -2.4% | 26,544 | -0.2% | 1.84% | +2.1% |
New | GSK PLCsponsored adr | $6,924,000 | – | 235,278 | +100.0% | 1.79% | – | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,635,000 | +7.8% | 29,335 | +0.1% | 1.72% | +12.8% |
BLK | Sell | BLACKROCK INC | $6,063,000 | -15.8% | 11,018 | -6.8% | 1.57% | -11.9% |
V | Buy | VISA INC | $5,857,000 | -9.4% | 32,972 | +0.4% | 1.52% | -5.2% |
PG | Buy | PROCTER AND GAMBLE CO | $5,753,000 | -11.9% | 45,568 | +0.3% | 1.49% | -7.9% |
NSC | NORFOLK SOUTHN CORP | $5,640,000 | -7.8% | 26,900 | 0.0% | 1.46% | -3.5% | |
AMZN | Buy | AMAZON COM INC | $5,604,000 | +16.8% | 49,597 | +9.8% | 1.45% | +22.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,488,000 | -0.1% | 10,867 | +1.6% | 1.42% | +4.5% |
XOM | Sell | EXXON MOBIL CORP | $5,215,000 | +1.4% | 59,735 | -0.5% | 1.35% | +6.0% |
USB | Sell | US BANCORP DEL | $4,878,000 | -12.5% | 120,971 | -0.1% | 1.26% | -8.4% |
DG | Buy | DOLLAR GEN CORP NEW | $4,868,000 | -2.0% | 20,296 | +0.3% | 1.26% | +2.4% |
DIS | Buy | DISNEY WALT CO | $4,581,000 | +0.7% | 48,559 | +0.8% | 1.19% | +5.3% |
CME | Buy | CME GROUP INC | $4,463,000 | +6.7% | 25,197 | +23.3% | 1.16% | +11.6% |
EA | Buy | ELECTRONIC ARTS INC | $4,367,000 | +2.9% | 37,742 | +8.2% | 1.13% | +7.6% |
FISV | Sell | FISERV INC | $4,317,000 | +4.7% | 46,138 | -0.4% | 1.12% | +9.5% |
Sell | HF SINCLAIR CORP | $4,303,000 | +19.0% | 79,915 | -0.2% | 1.12% | +24.4% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,220,000 | -3.3% | 56,769 | +1.3% | 1.09% | +1.1% |
AZO | Sell | AUTOZONE INC | $4,157,000 | -0.6% | 1,941 | -0.3% | 1.08% | +4.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,674,000 | -2.9% | 54,868 | -6.7% | 0.95% | +1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,657,000 | -8.3% | 34,994 | -1.2% | 0.95% | -4.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $3,649,000 | +10.5% | 36,927 | -0.0% | 0.94% | +15.5% |
CSCO | Sell | CISCO SYS INC | $3,621,000 | -7.8% | 90,514 | -1.7% | 0.94% | -3.6% |
AME | Sell | AMETEK INC | $3,513,000 | +2.3% | 30,977 | -0.8% | 0.91% | +7.1% |
COO | Buy | COOPER COS INC | $3,506,000 | -14.3% | 13,286 | +1.7% | 0.91% | -10.5% |
CASY | Buy | CASEYS GEN STORES INC | $3,454,000 | +81.3% | 17,055 | +65.6% | 0.90% | +89.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,339,000 | -9.0% | 9,283 | -0.1% | 0.86% | -4.8% |
GNTX | Buy | GENTEX CORP | $3,195,000 | -0.1% | 133,999 | +17.2% | 0.83% | +4.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,024,000 | -11.8% | 25,101 | -11.3% | 0.78% | -7.8% |
KO | COCA COLA CO | $2,924,000 | -11.0% | 52,196 | 0.0% | 0.76% | -6.8% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,834,000 | -9.7% | 46,019 | +4.1% | 0.73% | -5.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,712,000 | -12.7% | 29,151 | +0.6% | 0.70% | -8.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,694,000 | +73.7% | 13,688 | +88.8% | 0.70% | +81.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,689,000 | -10.6% | 42,798 | +0.3% | 0.70% | -6.4% |
GPC | Sell | GENUINE PARTS CO | $2,427,000 | +11.9% | 16,253 | -0.3% | 0.63% | +17.1% |
INTC | Sell | INTEL CORP | $2,378,000 | -33.2% | 92,268 | -3.1% | 0.62% | -30.2% |
ATO | Sell | ATMOS ENERGY CORP | $2,329,000 | -9.9% | 22,865 | -0.9% | 0.60% | -5.9% |
CB | Sell | CHUBB LIMITED | $2,309,000 | -8.4% | 12,697 | -1.0% | 0.60% | -4.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,278,000 | -3.5% | 81,172 | -0.4% | 0.59% | +0.9% |
THG | Buy | HANOVER INS GROUP INC | $2,174,000 | +25.2% | 16,965 | +42.8% | 0.56% | +30.9% |
MRK | Buy | MERCK & CO INC | $2,156,000 | -5.5% | 25,032 | +0.1% | 0.56% | -1.1% |
MMM | Sell | 3M CO | $2,143,000 | -15.7% | 19,396 | -1.2% | 0.56% | -11.9% |
GIS | Sell | GENERAL MLS INC | $2,100,000 | +1.2% | 27,406 | -0.4% | 0.54% | +5.8% |
MO | New | ALTRIA GROUP INC | $2,023,000 | – | 50,089 | +100.0% | 0.52% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,993,000 | -7.2% | 24,004 | +10.4% | 0.52% | -3.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,874,000 | +4.2% | 13,776 | +0.3% | 0.48% | +9.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,850,000 | -56.9% | 14,291 | -53.5% | 0.48% | -54.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,844,000 | +0.3% | 12,780 | -0.9% | 0.48% | +5.1% |
TFC | TRUIST FINL CORP | $1,824,000 | -8.2% | 41,901 | 0.0% | 0.47% | -3.9% | |
FLO | Buy | FLOWERS FOODS INC | $1,807,000 | -5.8% | 73,172 | +0.4% | 0.47% | -1.5% |
ORCL | Buy | ORACLE CORP | $1,791,000 | -11.2% | 29,322 | +1.6% | 0.46% | -7.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,707,000 | -6.4% | 11,422 | -1.1% | 0.44% | -2.2% |
SON | SONOCO PRODS CO | $1,629,000 | -0.5% | 28,722 | 0.0% | 0.42% | +3.9% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,616,000 | +6.8% | 4,651 | +2.2% | 0.42% | +11.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,372,000 | -16.4% | 12,189 | +0.4% | 0.36% | -12.6% |
OMC | OMNICOM GROUP INC | $1,330,000 | -0.8% | 21,080 | 0.0% | 0.34% | +3.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,239,000 | -14.4% | 12,890 | +1847.1% | 0.32% | -10.6% |
FTNT | FORTINET INC | $1,217,000 | -13.1% | 24,765 | 0.0% | 0.32% | -9.2% | |
EOG | Sell | EOG RES INC | $1,209,000 | -27.8% | 10,825 | -28.6% | 0.31% | -24.6% |
EQIX | Sell | EQUINIX INC | $1,155,000 | -14.3% | 2,030 | -1.0% | 0.30% | -10.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,042,000 | -13.1% | 10,895 | +1880.9% | 0.27% | -9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $984,000 | -2.6% | 2,083 | -1.2% | 0.26% | +2.0% |
MA | MASTERCARD INCORPORATEDcl a | $985,000 | -9.9% | 3,465 | 0.0% | 0.26% | -5.9% | |
LLY | Sell | LILLY ELI & CO | $953,000 | -1.9% | 2,946 | -1.7% | 0.25% | +2.5% |
BAC | BK OF AMERICA CORP | $868,000 | -3.0% | 28,739 | 0.0% | 0.22% | +1.4% | |
ABT | ABBOTT LABS | $834,000 | -11.0% | 8,624 | 0.0% | 0.22% | -6.9% | |
REG | Buy | REGENCY CTRS CORP | $832,000 | -8.9% | 15,454 | +0.4% | 0.22% | -4.4% |
CPRT | Buy | COPART INC | $765,000 | -1.8% | 7,186 | +0.2% | 0.20% | +2.6% |
TJX | Sell | TJX COS INC NEW | $723,000 | +6.8% | 11,639 | -3.9% | 0.19% | +11.3% |
DHR | DANAHER CORPORATION | $692,000 | +1.9% | 2,680 | 0.0% | 0.18% | +6.5% | |
TGT | Buy | TARGET CORP | $655,000 | +8.8% | 4,412 | +3.5% | 0.17% | +14.1% |
KELYA | KELLY SVCS INCcl a | $614,000 | -31.5% | 45,200 | 0.0% | 0.16% | -28.4% | |
IT | GARTNER INC | $589,000 | +14.4% | 2,130 | 0.0% | 0.15% | +19.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $550,000 | -7.9% | 1,539 | -2.7% | 0.14% | -4.1% |
RPM | Sell | RPM INTL INC | $526,000 | -6.4% | 6,311 | -11.6% | 0.14% | -2.2% |
IWD | ISHARES TRrus 1000 val etf | $524,000 | -6.1% | 3,850 | 0.0% | 0.14% | -1.4% | |
IWR | ISHARES TRrus mid cap etf | $479,000 | -3.8% | 7,700 | 0.0% | 0.12% | +0.8% | |
ABMD | ABIOMED INC | $463,000 | -0.9% | 1,886 | 0.0% | 0.12% | +3.4% | |
SCI | Sell | SERVICE CORP INTL | $445,000 | -26.3% | 7,714 | -11.8% | 0.12% | -23.3% |
CSGP | Buy | COSTAR GROUP INC | $439,000 | +54.6% | 6,303 | +34.0% | 0.11% | +62.9% |
IRBT | New | IROBOT CORP | $426,000 | – | 7,559 | +100.0% | 0.11% | – |
QCOM | Sell | QUALCOMM INC | $396,000 | -15.9% | 3,505 | -4.9% | 0.10% | -12.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,000 | -14.9% | 3,304 | +0.9% | 0.10% | -10.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $390,000 | -12.4% | 10,695 | +0.1% | 0.10% | -8.2% |
ROL | Buy | ROLLINS INC | $388,000 | -0.3% | 11,198 | +0.4% | 0.10% | +5.2% |
TXN | Sell | TEXAS INSTRS INC | $389,000 | -1.3% | 2,515 | -1.9% | 0.10% | +3.1% |
FIVE | Buy | FIVE BELOW INC | $381,000 | +42.7% | 2,770 | +17.9% | 0.10% | +50.0% |
EVR | Buy | EVERCORE INCclass a | $373,000 | -2.6% | 4,537 | +11.0% | 0.10% | +2.1% |
MASI | MASIMO CORP | $359,000 | +7.8% | 2,545 | 0.0% | 0.09% | +13.4% | |
PAYX | Sell | PAYCHEX INC | $359,000 | -2.2% | 3,199 | -0.8% | 0.09% | +2.2% |
LULU | LULULEMON ATHLETICA INC | $358,000 | +2.6% | 1,279 | 0.0% | 0.09% | +8.1% | |
WDFC | WD 40 CO | $345,000 | -12.9% | 1,965 | 0.0% | 0.09% | -9.2% | |
GGG | GRACO INC | $330,000 | +0.9% | 5,501 | 0.0% | 0.08% | +4.9% | |
DORM | DORMAN PRODS INC | $319,000 | -25.1% | 3,884 | 0.0% | 0.08% | -21.7% | |
ANSS | Buy | ANSYS INC | $315,000 | +12.1% | 1,421 | +20.9% | 0.08% | +17.1% |
A | AGILENT TECHNOLOGIES INC | $313,000 | +2.3% | 2,575 | 0.0% | 0.08% | +6.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -30.0% | 7,884 | -6.3% | 0.08% | -27.4% |
AOS | SMITH A O CORP | $283,000 | -11.3% | 5,835 | 0.0% | 0.07% | -7.6% | |
PLD | PROLOGIS INC. | $267,000 | -13.6% | 2,630 | 0.0% | 0.07% | -10.4% | |
CGNX | Buy | COGNEX CORP | $261,000 | +13.0% | 6,290 | +15.7% | 0.07% | +19.3% |
RTX | RAYTHEON TECHNOLOGIES CORP | $257,000 | -14.9% | 3,139 | 0.0% | 0.07% | -10.7% | |
FLT | FLEETCOR TECHNOLOGIES INC | $257,000 | -16.3% | 1,461 | 0.0% | 0.07% | -11.8% | |
FB | Sell | META PLATFORMS INCcl a | $242,000 | -83.4% | 1,784 | -80.2% | 0.06% | -82.5% |
MKC | Sell | MCCORMICK & CO INC | $229,000 | -17.3% | 3,220 | -3.3% | 0.06% | -14.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $225,000 | -42.3% | 6,899 | -20.7% | 0.06% | -40.2% |
SUI | SUN CMNTYS INC | $203,000 | -15.1% | 1,500 | 0.0% | 0.05% | -10.2% | |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,280 | -100.0% | -0.05% | – |
BLL | Exit | BALL CORP | $0 | – | -2,994 | -100.0% | -0.05% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,010 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -966 | -100.0% | -0.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -87,629 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-05 |
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.