$240 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,171,132 | -47.9% | 35,380 | -43.9% | 4.64% | -9.1% |
| AAPL | Sell | APPLE INC | $10,434,181 | -51.7% | 60,944 | -45.3% | 4.34% | -15.6% |
| HD | Sell | HOME DEPOT INC | $7,848,215 | -47.7% | 25,974 | -46.2% | 3.26% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,243,503 | -5.6% | 20,678 | -8.1% | 3.01% | +65.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,852,807 | -45.1% | 43,999 | -41.7% | 2.85% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,762,894 | -40.0% | 40,107 | -44.0% | 2.81% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,379,184 | +4.8% | 12,652 | -0.1% | 2.65% | +82.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,622,817 | -46.0% | 126,808 | -49.4% | 2.34% | -5.7% |
| PEP | Sell | PEPSICO INC | $5,491,976 | -28.4% | 32,413 | -21.8% | 2.28% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,037,278 | -51.3% | 12,317 | -45.2% | 2.10% | -14.9% |
| CASY | Sell | CASEYS GEN STORES INC | $4,803,485 | -2.3% | 17,691 | -12.3% | 2.00% | +70.5% |
| WMT | Sell | WALMART INC | $4,719,342 | -55.8% | 29,509 | -56.5% | 1.96% | -22.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,393,770 | -53.4% | 16,995 | -52.5% | 1.83% | -18.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,233,685 | -0.7% | 8,742 | -1.4% | 1.76% | +73.4% |
| WSO | Sell | WATSCO INC | $4,179,535 | -58.9% | 11,065 | -58.5% | 1.74% | -28.3% |
| FISV | Sell | FISERV INC | $4,160,317 | -14.0% | 36,830 | -3.9% | 1.73% | +50.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,114,074 | -4.6% | 28,369 | -4.3% | 1.71% | +66.8% |
| CME | Sell | CME GROUP INC | $4,048,329 | +3.5% | 20,219 | -4.2% | 1.68% | +80.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,959,457 | -2.5% | 47,142 | -1.4% | 1.65% | +70.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,897,033 | -55.2% | 13,751 | -52.6% | 1.62% | -21.7% |
| Sell | GSK PLCsponsored adr | $3,853,035 | -42.6% | 106,291 | -43.6% | 1.60% | +0.1% | |
| GNTX | Sell | GENTEX CORP | $3,756,320 | +7.4% | 115,437 | -3.4% | 1.56% | +87.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,737,100 | +6.0% | 28,558 | -3.0% | 1.55% | +85.2% |
| AZO | Sell | AUTOZONE INC | $3,680,446 | +1.8% | 1,449 | -0.1% | 1.53% | +77.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,666,599 | -3.5% | 36,509 | -0.3% | 1.52% | +68.7% |
| SO | Sell | SOUTHERN CO | $3,543,104 | -58.2% | 54,745 | -54.7% | 1.47% | -27.1% |
| COO | Sell | COOPER COS INC | $3,316,209 | -19.6% | 10,428 | -3.1% | 1.38% | +40.4% |
| V | Sell | VISA INC | $3,155,614 | -60.4% | 13,719 | -59.1% | 1.31% | -30.9% |
| AME | Sell | AMETEK INC | $3,132,086 | -12.8% | 21,197 | -4.4% | 1.30% | +52.3% |
| CF | Sell | CF INDS HLDGS INC | $3,106,754 | -46.4% | 36,235 | -56.6% | 1.29% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,078,568 | -40.5% | 29,098 | -4.4% | 1.28% | +4.0% |
| Sell | HF SINCLAIR CORP | $3,064,007 | -7.0% | 53,821 | -27.2% | 1.27% | +62.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,740,059 | -70.9% | 18,366 | -66.0% | 1.14% | -49.2% |
| AMZN | Sell | AMAZON COM INC | $2,661,893 | -62.6% | 20,940 | -61.6% | 1.11% | -34.7% |
| BLK | Sell | BLACKROCK INC | $1,936,954 | -70.9% | 2,996 | -68.9% | 0.80% | -49.1% |
| PFE | Sell | PFIZER INC | $1,885,714 | -69.5% | 56,850 | -66.3% | 0.78% | -46.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,657,395 | -12.6% | 13,500 | -10.3% | 0.69% | +52.8% |
| MO | Sell | ALTRIA GROUP INC | $1,495,256 | -8.7% | 35,559 | -1.6% | 0.62% | +59.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,478,783 | -20.7% | 13,960 | -12.9% | 0.62% | +38.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,402,857 | -24.7% | 7,835 | -30.3% | 0.58% | +31.6% |
| THG | Sell | HANOVER INS GROUP INC | $1,153,637 | -14.3% | 10,395 | -12.8% | 0.48% | +49.5% |
| LLY | Sell | ELI LILLY & CO | $1,122,065 | +11.3% | 2,089 | -2.8% | 0.47% | +94.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,049,696 | +3.5% | 1,858 | -1.3% | 0.44% | +80.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $990,780 | -13.4% | 18,047 | -10.6% | 0.41% | +51.5% |
| EQIX | Sell | EQUINIX INC | $900,562 | -19.1% | 1,240 | -12.7% | 0.37% | +41.1% |
| XOM | Sell | EXXON MOBIL CORP | $880,951 | -86.2% | 7,492 | -87.4% | 0.37% | -76.0% |
| TJX | Sell | TJX COS INC NEW | $858,936 | +2.2% | 9,664 | -2.5% | 0.36% | +78.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $782,170 | +2.8% | 43,000 | -0.5% | 0.32% | +79.6% |
| BAC | Sell | BANK AMERICA CORP | $757,495 | -6.2% | 27,666 | -1.7% | 0.32% | +64.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $737,906 | -89.3% | 5,059 | -88.9% | 0.31% | -81.4% |
| ABT | Sell | ABBOTT LABS | $610,446 | -16.4% | 6,303 | -5.9% | 0.25% | +46.0% |
| RPM | Sell | RPM INTL INC | $588,580 | +2.0% | 6,208 | -3.4% | 0.24% | +78.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,778 | +0.6% | 2,992 | -4.0% | 0.18% | +76.8% |
| CSCO | Sell | CISCO SYS INC | $413,683 | -91.0% | 7,695 | -91.3% | 0.17% | -84.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,963 | -8.4% | 9,869 | -5.0% | 0.16% | +59.4% |
| SCI | Sell | SERVICE CORP INTL | $354,897 | -28.8% | 6,211 | -19.5% | 0.15% | +24.4% |
| MRK | Sell | MERCK & CO INC | $347,694 | -87.8% | 3,377 | -86.3% | 0.14% | -78.6% |
| KO | Sell | COCA COLA CO | $310,129 | -90.1% | 5,540 | -89.3% | 0.13% | -82.6% |
| TGT | Sell | TARGET CORP | $287,150 | -19.8% | 2,597 | -4.4% | 0.12% | +40.0% |
| PLD | Sell | PROLOGIS INC. | $250,004 | -16.0% | 2,228 | -8.2% | 0.10% | +46.5% |
| T | Exit | AT&T INC | $0 | – | -10,419 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -969 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,372 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,101 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,254 | -100.0% | -0.39% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -28,723 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,314 | -100.0% | -0.40% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -73,172 | -100.0% | -0.43% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,580 | -100.0% | -0.44% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,274 | -100.0% | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,073 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -87,793 | -100.0% | -0.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -89,075 | -100.0% | -0.70% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,285 | -100.0% | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,659 | -100.0% | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,575 | -100.0% | -0.95% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -56,665 | -100.0% | -1.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -26,900 | -100.0% | -1.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -29,335 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.