BUCKHEAD CAPITAL MANAGEMENT LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADP  AUTOMATIC DATA PROCESSING IN$7,006,958
+5.6%
29,3350.0%1.69%
-1.6%
NSC  NORFOLK SOUTHN CORP$6,628,698
+17.5%
26,9000.0%1.60%
+9.6%
CSCO  CISCO SYS INC$4,312,064
+19.1%
90,5140.0%1.04%
+11.0%
FLO  FLOWERS FOODS INC$2,102,963
+16.4%
73,1720.0%0.51%
+8.5%
SON  SONOCO PRODS CO$1,743,732
+7.0%
28,7220.0%0.42%
-0.2%
KMB  KIMBERLY-CLARK CORP$1,654,608
+20.6%
12,1890.0%0.40%
+12.7%
KELYA  KELLY SVCS INCcl a$763,880
+24.4%
45,2000.0%0.18%
+15.7%
IT  GARTNER INC$715,978
+21.6%
2,1300.0%0.17%
+13.1%
SPY  SPDR S&P 500 ETF TRtr unit$588,560
+7.0%
1,5390.0%0.14%0.0%
IWD  ISHARES TRrus 1000 val etf$583,853
+11.4%
3,8500.0%0.14%
+3.7%
SCI  SERVICE CORP INTL$533,346
+19.9%
7,7140.0%0.13%
+12.2%
IWR  ISHARES TRrus mid cap etf$519,365
+8.4%
7,7000.0%0.12%
+0.8%
EVR  EVERCORE INCclass a$494,896
+32.7%
4,5370.0%0.12%
+22.7%
CSGP  COSTAR GROUP INC$487,096
+11.0%
6,3030.0%0.12%
+3.5%
FIVE  FIVE BELOW INC$489,930
+28.6%
2,7700.0%0.12%
+19.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$416,891
+6.9%
10,6950.0%0.10%0.0%
LULU  LULULEMON ATHLETICA INC$409,766
+14.5%
1,2790.0%0.10%
+6.5%
ROL  ROLLINS INC$409,175
+5.5%
11,1980.0%0.10%
-2.0%
A  AGILENT TECHNOLOGIES INC$385,349
+23.1%
2,5750.0%0.09%
+14.8%
QCOM  QUALCOMM INC$385,340
-2.7%
3,5050.0%0.09%
-9.7%
MASI  MASIMO CORP$376,533
+4.9%
2,5450.0%0.09%
-2.2%
GGG  GRACO INC$369,997
+12.1%
5,5010.0%0.09%
+4.7%
IRBT  IROBOT CORP$363,815
-14.6%
7,5590.0%0.09%
-20.0%
AOS  SMITH A O CORP$333,995
+18.0%
5,8350.0%0.08%
+11.0%
WDFC  WD 40 CO$316,799
-8.2%
1,9650.0%0.08%
-14.6%
CGNX  COGNEX CORP$296,322
+13.5%
6,2900.0%0.07%
+5.9%
SUI  SUN CMNTYS INC$214,500
+5.7%
1,5000.0%0.05%
-1.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20233.8%
APPLE INC42Q3 20235.1%
COMCAST CORP NEW42Q3 20233.4%
PFIZER INC42Q3 20233.4%
CHEVRON CORP NEW42Q3 20233.3%
HOME DEPOT INC42Q3 20233.7%
PROCTER & GAMBLE CO42Q3 20232.8%
EXXON MOBIL CORP42Q3 20232.8%
BECTON DICKINSON & CO42Q3 20232.9%

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BUCKHEAD CAPITAL MANAGEMENT LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJanuary 12, 20121,915,3217.3%
AMERICAN GREETINGS CORPFebruary 15, 20112,288,9205.7%
CRAWFORD & COFebruary 15, 20111,910,1386.8%
LOJACK CORPFebruary 15, 20111,290,3907.0%
DYCOM INDUSTRIES INCJanuary 20, 20102,997,9217.7%
TEXAS CAPITAL BANCSHARES INC/TXJanuary 20, 20101,840,2505.1%
Community BancorpFebruary 18, 2009978,9349.6%
GREENBRIER COMPANIES INCFebruary 18, 20091,071,5146.4%
K SWISS INCFebruary 18, 20091,780,7585.1%
NOVATEL WIRELESS INCFebruary 18, 20091,580,7905.2%

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-08

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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