$425 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,435,321 | +27.0% | 111,797 | +0.1% | 4.34% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $18,299,036 | +21.4% | 63,472 | +1.0% | 4.31% | +18.4% |
| HD | Buy | HOME DEPOT INC | $14,277,375 | -5.9% | 48,378 | +0.7% | 3.36% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,492,182 | -8.5% | 76,564 | +0.6% | 2.94% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,215,776 | -6.4% | 78,811 | +6.6% | 2.88% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,721,989 | -2.5% | 22,681 | +0.3% | 2.52% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,030,152 | +10.0% | 264,578 | +1.5% | 2.36% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,493,654 | +7.9% | 38,352 | +10.8% | 2.24% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,879,384 | -6.4% | 30,916 | +0.5% | 2.09% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,875,260 | +12.1% | 53,806 | +0.4% | 2.09% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,966,266 | +0.3% | 25,800 | +0.4% | 1.88% | -2.1% |
| V | Buy | VISA INC | $7,582,284 | +10.1% | 33,630 | +1.4% | 1.78% | +7.3% |
| Buy | GSK PLCsponsored adr | $7,006,129 | +2.8% | 196,912 | +1.5% | 1.65% | +0.2% | |
| PFE | Buy | PFIZER INC | $6,895,428 | -19.8% | 169,006 | +0.7% | 1.62% | -21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,812,678 | -1.7% | 45,818 | +0.2% | 1.60% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,672,026 | +18.9% | 14,118 | +33.4% | 1.57% | +15.9% |
| CF | Buy | CF INDS HLDGS INC | $6,400,070 | -14.6% | 88,289 | +0.4% | 1.51% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $5,648,414 | +85.4% | 54,685 | +50.8% | 1.33% | +80.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,562,066 | +28.5% | 64,985 | +15.0% | 1.31% | +25.4% |
| COO | Buy | COOPER COS INC | $5,486,525 | +28.1% | 14,695 | +13.5% | 1.29% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,101,178 | +15.0% | 42,351 | +16.6% | 1.20% | +12.1% |
| CASY | Buy | CASEYS GEN STORES INC | $5,001,308 | +13.1% | 23,105 | +17.2% | 1.18% | +10.3% |
| CME | Buy | CME GROUP INC | $4,723,266 | +15.1% | 24,662 | +1.1% | 1.11% | +12.2% |
| USB | Buy | US BANCORP DEL | $4,690,105 | -9.6% | 130,100 | +9.3% | 1.10% | -11.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,447,448 | +9.1% | 54,423 | +1.6% | 1.05% | +6.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,382,619 | -9.9% | 20,824 | +5.4% | 1.03% | -12.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,054,362 | +1.2% | 20,089 | +9.3% | 0.96% | -1.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,036,532 | +46.2% | 49,196 | +11.5% | 0.95% | +42.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,000,143 | +2.5% | 9,077 | +0.5% | 0.94% | -0.1% |
| Buy | HF SINCLAIR CORP | $3,773,640 | -6.2% | 78,000 | +0.6% | 0.89% | -8.4% | |
| GNTX | Buy | GENTEX CORP | $3,764,289 | +5.6% | 134,295 | +2.8% | 0.89% | +3.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,488,205 | -10.7% | 37,399 | +2.3% | 0.82% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,428,173 | +118.0% | 33,049 | +85.4% | 0.81% | +112.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,328,291 | +0.2% | 24,623 | +1.4% | 0.78% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,954,205 | -5.0% | 30,623 | +1.4% | 0.70% | -7.3% |
| ORCL | Buy | ORACLE CORP | $2,906,844 | +17.8% | 31,283 | +3.6% | 0.68% | +14.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,867,391 | +5.8% | 42,714 | +1.8% | 0.68% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,371,940 | +37.3% | 18,662 | +70.6% | 0.56% | +34.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,197,704 | +87.6% | 6,197 | +70.6% | 0.52% | +83.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,141,388 | +35.0% | 14,610 | +23.6% | 0.50% | +31.6% |
| MO | Buy | ALTRIA GROUP INC | $2,113,159 | -1.7% | 47,359 | +0.7% | 0.50% | -4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,081,306 | +6.8% | 15,392 | +1.9% | 0.49% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,652,737 | -0.1% | 12,314 | +1.0% | 0.39% | -2.8% |
| SCHW | New | SCHWAB CHARLES CORP | $1,353,028 | – | 25,831 | +100.0% | 0.32% | – |
| REG | Buy | REGENCY CTRS CORP | $994,297 | +0.4% | 16,252 | +2.6% | 0.23% | -2.1% |
| RPM | Buy | RPM INTL INC | $557,638 | -10.3% | 6,392 | +0.2% | 0.13% | -12.7% |
| ANSS | Buy | ANSYS INC | $486,221 | +50.6% | 1,461 | +9.4% | 0.11% | +46.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $418,439 | -3.9% | 3,192 | +3.2% | 0.10% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $375,133 | +3.1% | 9,646 | +4.5% | 0.09% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $335,034 | +31.1% | 3,884 | +23.0% | 0.08% | +27.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $308,052 | – | 1,461 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $309,851 | -2.7% | 3,164 | +0.3% | 0.07% | -5.2% |
| MELI | New | MERCADOLIBRE INC | $296,564 | – | 225 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $221,407 | – | 969 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $200,811 | – | 1,300 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $201,488 | – | 360 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $200,566 | – | 10,419 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.