$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.