$414 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $15,171,451 | +14.5% | 48,032 | +0.0% | 3.66% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $15,068,850 | +1.9% | 62,834 | -1.0% | 3.64% | -5.0% |
| AAPL | Buy | APPLE INC | $14,512,682 | -5.4% | 111,696 | +0.6% | 3.50% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $13,657,933 | +23.1% | 76,093 | -1.5% | 3.30% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,054,857 | +6.2% | 73,902 | -1.7% | 3.15% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,001,485 | +17.5% | 22,614 | -6.7% | 2.66% | +9.5% |
| WMT | Sell | WALMART INC | $10,298,917 | +8.8% | 72,635 | -0.5% | 2.49% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $9,651,036 | -2.4% | 103,563 | -0.2% | 2.33% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,482,078 | +21.8% | 30,760 | -8.1% | 2.29% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,117,938 | +16.8% | 260,736 | -2.0% | 2.20% | +8.9% |
| PEP | Sell | PEPSICO INC | $9,029,816 | +9.8% | 49,982 | -0.7% | 2.18% | +2.3% |
| SO | Sell | SOUTHERN CO | $8,808,029 | +3.8% | 123,344 | -1.1% | 2.13% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $8,801,577 | +12.3% | 34,611 | -1.6% | 2.12% | +4.7% |
| PFE | Buy | PFIZER INC | $8,600,531 | +18.6% | 167,848 | +1.3% | 2.08% | +10.6% |
| WSO | Buy | WATSCO INC | $8,579,360 | +1.8% | 34,400 | +5.1% | 2.07% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,939,348 | +12.0% | 25,702 | -3.2% | 1.92% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,917,739 | +10.6% | 53,589 | +1.0% | 1.91% | +3.1% |
| BLK | Buy | BLACKROCK INC | $7,825,401 | +29.1% | 11,043 | +0.2% | 1.89% | +20.2% |
| CF | Sell | CF INDS HLDGS INC | $7,495,385 | -12.4% | 87,974 | -1.1% | 1.81% | -18.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,006,958 | +5.6% | 29,335 | 0.0% | 1.69% | -1.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $6,929,020 | +20.4% | 45,718 | +0.3% | 1.67% | +12.3% |
| V | Buy | VISA INC | $6,889,529 | +17.6% | 33,161 | +0.6% | 1.66% | +9.7% |
| Sell | GSK PLCsponsored adr | $6,817,406 | -1.5% | 194,007 | -17.5% | 1.65% | -8.2% | |
| NSC | NORFOLK SOUTHN CORP | $6,628,698 | +17.5% | 26,900 | 0.0% | 1.60% | +9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $6,594,775 | +26.5% | 59,789 | +0.1% | 1.59% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,610,895 | +2.2% | 10,583 | -2.6% | 1.36% | -4.7% |
| USB | Sell | US BANCORP DEL | $5,190,026 | +6.4% | 119,010 | -1.6% | 1.25% | -0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,862,945 | -0.1% | 19,748 | -2.7% | 1.17% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,547,599 | +24.4% | 33,912 | -3.1% | 1.10% | +15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $4,437,578 | +1.6% | 36,320 | -3.8% | 1.07% | -5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,423,958 | +28.1% | 19,719 | +15.6% | 1.07% | +19.3% |
| FISV | Sell | FISERV INC | $4,416,759 | +2.3% | 43,700 | -5.3% | 1.07% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,327,448 | +2.5% | 56,531 | -0.4% | 1.04% | -4.4% |
| CSCO | CISCO SYS INC | $4,312,064 | +19.1% | 90,514 | 0.0% | 1.04% | +11.0% | |
| COO | Sell | COOPER COS INC | $4,282,507 | +22.1% | 12,951 | -2.5% | 1.03% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $4,238,615 | -7.5% | 48,787 | +0.5% | 1.02% | -13.8% |
| AME | Sell | AMETEK INC | $4,216,051 | +20.0% | 30,175 | -2.6% | 1.02% | +11.9% |
| AZO | Sell | AUTOZONE INC | $4,157,979 | +0.0% | 1,686 | -13.1% | 1.00% | -6.8% |
| CME | Sell | CME GROUP INC | $4,103,777 | -8.0% | 24,404 | -3.1% | 0.99% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,076,536 | +11.0% | 53,540 | -2.4% | 0.98% | +3.4% |
| Sell | HF SINCLAIR CORP | $4,023,395 | -6.5% | 77,537 | -3.0% | 0.97% | -12.9% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,006,309 | +48.7% | 18,386 | +34.3% | 0.97% | +38.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,906,115 | +7.0% | 36,557 | -1.0% | 0.94% | -0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,903,501 | +16.9% | 9,034 | -2.7% | 0.94% | +9.0% |
| GNTX | Sell | GENTEX CORP | $3,563,125 | +11.5% | 130,661 | -2.5% | 0.86% | +3.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,321,976 | +9.9% | 24,287 | -3.2% | 0.80% | +2.4% |
| KO | Sell | COCA COLA CO | $3,306,639 | +13.1% | 51,983 | -0.4% | 0.80% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,110,921 | +14.7% | 30,206 | +3.6% | 0.75% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $3,046,260 | -45.6% | 36,265 | -26.9% | 0.74% | -49.3% |
| GPC | Sell | GENUINE PARTS CO | $2,802,803 | +15.5% | 16,154 | -0.6% | 0.68% | +7.6% |
| MRK | Sell | MERCK & CO INC | $2,766,648 | +28.3% | 24,936 | -0.4% | 0.67% | +19.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,760,960 | -2.6% | 44,133 | -4.1% | 0.67% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,710,422 | +0.8% | 41,957 | -2.0% | 0.65% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,600,508 | +14.2% | 79,139 | -2.5% | 0.63% | +6.4% |
| CB | Sell | CHUBB LIMITED | $2,594,697 | +12.4% | 11,762 | -7.4% | 0.63% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,587,130 | +29.8% | 25,562 | +6.5% | 0.62% | +21.1% |
| MMM | Buy | 3M CO | $2,543,863 | +18.7% | 21,213 | +9.4% | 0.61% | +10.6% |
| ORCL | Buy | ORACLE CORP | $2,467,240 | +37.8% | 30,184 | +2.9% | 0.60% | +28.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,367,479 | +1.7% | 21,125 | -7.6% | 0.57% | -5.1% |
| INTC | Sell | INTEL CORP | $2,354,067 | -1.0% | 89,068 | -3.5% | 0.57% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $2,309,588 | +10.0% | 27,544 | +0.5% | 0.56% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $2,149,924 | +6.3% | 47,034 | -6.1% | 0.52% | -1.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,116,811 | -2.6% | 15,665 | -7.7% | 0.51% | -9.2% |
| FLO | FLOWERS FOODS INC | $2,102,963 | +16.4% | 73,172 | 0.0% | 0.51% | +8.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,947,878 | +3.9% | 15,101 | +9.6% | 0.47% | -3.1% |
| TFC | Buy | TRUIST FINL CORP | $1,814,532 | -0.5% | 42,169 | +0.6% | 0.44% | -7.4% |
| SON | SONOCO PRODS CO | $1,743,732 | +7.0% | 28,722 | 0.0% | 0.42% | -0.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,728,179 | +1.2% | 10,942 | -4.2% | 0.42% | -5.7% |
| KMB | KIMBERLY-CLARK CORP | $1,654,608 | +20.6% | 12,189 | 0.0% | 0.40% | +12.7% | |
| OMC | Sell | OMNICOM GROUP INC | $1,597,141 | +20.1% | 19,580 | -7.1% | 0.39% | +11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,586,087 | -14.0% | 11,825 | -7.5% | 0.38% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,572,700 | +50.9% | 17,825 | +63.6% | 0.38% | +40.7% |
| EOG | Sell | EOG RES INC | $1,240,802 | +2.6% | 9,580 | -11.5% | 0.30% | -4.2% |
| EQIX | Sell | EQUINIX INC | $1,228,181 | +6.3% | 1,875 | -7.6% | 0.30% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,184,021 | +20.2% | 3,405 | -1.7% | 0.29% | +12.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,171,316 | -27.5% | 3,633 | -21.9% | 0.28% | -32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,099,099 | -11.3% | 12,387 | -3.9% | 0.26% | -17.4% |
| REG | Buy | REGENCY CTRS CORP | $990,250 | +19.0% | 15,844 | +2.5% | 0.24% | +10.6% |
| BAC | Sell | BANK AMERICA CORP | $944,434 | +8.8% | 28,516 | -0.8% | 0.23% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $925,941 | -2.8% | 2,531 | -14.1% | 0.22% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $916,652 | -6.8% | 2,008 | -3.6% | 0.22% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $906,564 | +25.4% | 11,389 | -2.1% | 0.22% | +17.1% |
| ABT | Sell | ABBOTT LABS | $845,273 | +1.4% | 7,699 | -10.7% | 0.20% | -5.6% |
| KELYA | KELLY SVCS INCcl a | $763,880 | +24.4% | 45,200 | 0.0% | 0.18% | +15.7% | |
| IT | GARTNER INC | $715,978 | +21.6% | 2,130 | 0.0% | 0.17% | +13.1% | |
| DHR | Sell | DANAHER CORPORATION | $667,531 | -3.5% | 2,515 | -6.2% | 0.16% | -10.1% |
| RPM | Buy | RPM INTL INC | $621,926 | +18.2% | 6,382 | +1.1% | 0.15% | +10.3% |
| FTNT | Sell | FORTINET INC | $616,258 | -49.4% | 12,605 | -49.1% | 0.15% | -52.7% |
| TGT | Sell | TARGET CORP | $607,934 | -7.2% | 4,079 | -7.5% | 0.15% | -13.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $588,560 | +7.0% | 1,539 | 0.0% | 0.14% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $583,853 | +11.4% | 3,850 | 0.0% | 0.14% | +3.7% | |
| SCI | SERVICE CORP INTL | $533,346 | +19.9% | 7,714 | 0.0% | 0.13% | +12.2% | |
| IWR | ISHARES TRrus mid cap etf | $519,365 | +8.4% | 7,700 | 0.0% | 0.12% | +0.8% | |
| EVR | EVERCORE INCclass a | $494,896 | +32.7% | 4,537 | 0.0% | 0.12% | +22.7% | |
| CSGP | COSTAR GROUP INC | $487,096 | +11.0% | 6,303 | 0.0% | 0.12% | +3.5% | |
| FIVE | FIVE BELOW INC | $489,930 | +28.6% | 2,770 | 0.0% | 0.12% | +19.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,632 | +10.8% | 3,092 | -6.4% | 0.10% | +2.9% |
| CPRT | Sell | COPART INC | $420,872 | -45.0% | 6,912 | -3.8% | 0.10% | -48.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,891 | +6.9% | 10,695 | 0.0% | 0.10% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $409,766 | +14.5% | 1,279 | 0.0% | 0.10% | +6.5% | |
| ROL | ROLLINS INC | $409,175 | +5.5% | 11,198 | 0.0% | 0.10% | -2.0% | |
| A | AGILENT TECHNOLOGIES INC | $385,349 | +23.1% | 2,575 | 0.0% | 0.09% | +14.8% | |
| TXN | Sell | TEXAS INSTRS INC | $386,615 | -0.6% | 2,340 | -7.0% | 0.09% | -7.9% |
| QCOM | QUALCOMM INC | $385,340 | -2.7% | 3,505 | 0.0% | 0.09% | -9.7% | |
| MASI | MASIMO CORP | $376,533 | +4.9% | 2,545 | 0.0% | 0.09% | -2.2% | |
| GGG | GRACO INC | $369,997 | +12.1% | 5,501 | 0.0% | 0.09% | +4.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363,820 | +21.7% | 9,234 | +17.1% | 0.09% | +14.3% |
| IRBT | IROBOT CORP | $363,815 | -14.6% | 7,559 | 0.0% | 0.09% | -20.0% | |
| PAYX | Sell | PAYCHEX INC | $366,325 | +2.0% | 3,170 | -0.9% | 0.09% | -5.4% |
| AOS | SMITH A O CORP | $333,995 | +18.0% | 5,835 | 0.0% | 0.08% | +11.0% | |
| ANSS | Sell | ANSYS INC | $322,764 | +2.5% | 1,336 | -6.0% | 0.08% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $318,302 | +23.9% | 3,154 | +0.5% | 0.08% | +14.9% |
| WDFC | WD 40 CO | $316,799 | -8.2% | 1,965 | 0.0% | 0.08% | -14.6% | |
| CGNX | COGNEX CORP | $296,322 | +13.5% | 6,290 | 0.0% | 0.07% | +5.9% | |
| PLD | Sell | PROLOGIS INC. | $273,708 | +2.5% | 2,428 | -7.7% | 0.07% | -4.3% |
| DORM | Sell | DORMAN PRODS INC | $255,468 | -19.9% | 3,159 | -18.7% | 0.06% | -25.3% |
| AMAT | New | APPLIED MATLS INC | $222,026 | – | 2,280 | +100.0% | 0.05% | – |
| SUI | SUN CMNTYS INC | $214,500 | +5.7% | 1,500 | 0.0% | 0.05% | -1.9% | |
| MKC | Sell | MCCORMICK & CO INC | $211,370 | -7.7% | 2,550 | -20.8% | 0.05% | -13.6% |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,899 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,784 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,461 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,886 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -14,291 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-02-06 |
| 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.