BUCKHEAD CAPITAL MANAGEMENT
Latest statistics and disclosures from BUCKHEAD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, GE, MSFT, XOM, CMCSA. These five stock positions account for 9.28% of BUCKHEAD CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of JW.A (+$10.15M), Arris (+$7.49M), SWKS (+$6.73M), DOLE (+$6.58M), PAY (+$5.94M), ENSG (+$5.48M), TGI (+$5.45M), NTGR, HURN, TWI.
- Started new stock positions in CCE, HA, GIFI, SCSS, IGTE, TWI, Proshares Ultrashort 20+y Tr etf, DOLE, ASNA, BMY, TGI, ENSG, SCSC, PTRY, NTGR, SWKS, CNSL, HURN, JW.A, GPC, CROX, NP.
- Reduced shares in these stocks: HRB (-$9.55M), CSTR (-$6.76M), Fresh Del Monte Produce (-$6.71M), GPN (-$6.50M), ARRS (-$6.44M), BLT (-$5.73M), TCRD (-$5.11M), ONNN, CNW, EZPW.
- Sold out of its positions in ARRS, BLT, CMA, Credit Suisse Floating Rate Hi mf-s, DM, EZPW, FINL, GCI, GBCI,
- As of March 31, 2013, BUCKHEAD CAPITAL MANAGEMENT has $949.82M in assets under management (AUM). Assets under management grew from a total value of $864.29M to $949.82M.
- Independent of market fluctuations, BUCKHEAD CAPITAL MANAGEMENT was a net seller by $5.43M worth of stocks in the most recent quarter.
BUCKHEAD CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 1.93 | -2.00% | 633714 | 28.86 | 28.96 |
| GE | General Electric Company | 1.92 | 787870 | 23.12 | 23.46 | |
| MSFT | Microsoft Corporation | 1.84 | 611482 | 28.60 | 34.87 | |
| XOM | Exxon Mobil Corporation | 1.84 | -2.00% | 194296 | 90.11 | 91.76 |
| CMCSA | Comcast Corporation | 1.75 | -2.00% | 395669 | 41.98 | 42.64 |
| CSCO | Cisco Systems | 1.73 | -2.00% | 784763 | 20.90 | 24.24 |
| RKT | Rock-Tenn Company | 1.71 | 174908 | 92.79 | 100.17 | |
| RJF | Raymond James Financial | 1.64 | -15.00% | 338631 | 46.10 | 45.68 |
| T | AT&T; | 1.63 | 420731 | 36.69 | 37.44 | |
| PEP | Pepsi | 1.58 | -6.00% | 189290 | 79.11 | 83.80 |
| JNJ | Johnson & Johnson | 1.55 | 180831 | 81.53 | 88.09 | |
| PAY | VeriFone Systems | 1.55 | +67.00% | 711891 | 20.68 | 22.44 |
| BLK | BlackRock | 1.53 | -2.00% | 56558 | 256.89 | 290.95 |
| SYY | SYSCO Corporation | 1.51 | -2.00% | 407118 | 35.17 | 35.14 |
| Express Scripts Holding | 1.44 | +7.00% | 236587 | 57.62 | 0.00 | |
| TDW | Tidewater | 1.40 | 263247 | 50.50 | 57.68 | |
| SPLS | Staples | 1.35 | +25.00% | 954624 | 13.42 | 14.51 |
| PG | Procter & Gamble Company | 1.27 | 156598 | 77.06 | 80.02 | |
| RSG | Republic Services | 1.26 | 363380 | 33.00 | 34.89 | |
| CVX | Chevron Corporation | 1.26 | 100941 | 118.82 | 123.42 | |
| SE | Spectra Energy | 1.23 | 378548 | 30.75 | 31.68 | |
| NLY | Annaly Capital Management | 1.21 | 726097 | 15.89 | 15.01 | |
| BRO | Brown & Brown | 1.17 | 346926 | 32.04 | 32.32 | |
| MMM | 3M Company | 1.16 | -16.00% | 103247 | 106.31 | 111.39 |
| JPM | JPMorgan Chase & Co. | 1.14 | -2.00% | 228491 | 47.46 | 52.30 |
| BAX | Baxter International | 1.14 | 149702 | 72.64 | 72.94 | |
| TW | Towers Watson & Co | 1.09 | +17.00% | 149859 | 69.32 | 78.71 |
| COP | ConocoPhillips | 1.08 | -15.00% | 169918 | 60.10 | 63.31 |
| JW.A | John Wiley & Sons | 1.07 | NEW | 260615 | 38.96 | 0.00 |
| HCC | HCC Insurance Holdings | 1.06 | 240655 | 42.03 | 43.51 | |
| LMT | Lockheed Martin Corporation | 1.05 | 103231 | 96.52 | 106.41 | |
| NVS | Novartis AG | 1.00 | -2.00% | 133220 | 71.24 | 74.15 |
| NUE | Nucor Corporation | 0.98 | -2.00% | 202436 | 46.15 | 45.77 |
| ALL | Allstate Corporation | 0.96 | -19.00% | 185555 | 49.07 | 50.00 |
| PPL | PPL Corporation | 0.96 | 292209 | 31.31 | 32.15 | |
| PNC | PNC Financial Services | 0.94 | +2.00% | 134055 | 66.50 | 71.51 |
| USB | U.S. Ban | 0.92 | -2.00% | 257695 | 33.93 | 34.67 |
| FITB | Fifth Third Ban | 0.92 | -2.00% | 534604 | 16.31 | 18.25 |
| DOW | Dow Chemical Company | 0.89 | -2.00% | 265955 | 31.84 | 35.82 |
| JBL | Jabil Circuit | 0.85 | 438733 | 18.48 | 20.05 | |
| TJX | TJX Companies | 0.84 | -2.00% | 169757 | 46.75 | 51.33 |
| SNX | SYNNEX Corporation | 0.84 | 214978 | 37.00 | 36.99 | |
| WLP | WellPoint | 0.81 | -2.00% | 116018 | 66.23 | 77.81 |
| TTEC | TeleTech Holdings | 0.81 | 364486 | 21.21 | 22.82 | |
| EXC | Exelon Corporation | 0.80 | -2.00% | 220302 | 34.48 | 35.15 |
| Arris | 0.79 | NEW | 436326 | 17.17 | 0.00 | |
| DVN | Devon Energy Corporation | 0.76 | +37.00% | 128423 | 56.42 | 58.79 |
| HAL | Halliburton Company | 0.76 | +26.00% | 179624 | 40.41 | 45.25 |
| FHN | First Horizon National Corporation | 0.72 | 638688 | 10.68 | 11.36 | |
| TWTC | tw tele | 0.72 | +128.00% | 272724 | 25.19 | 28.74 |
| CSTR | Coinstar | 0.71 | -50.00% | 115065 | 58.42 | 56.92 |
| PGI | Premiere Global Services | 0.71 | -5.00% | 611240 | 10.99 | 11.43 |
| SWKS | Skyworks Solutions | 0.71 | NEW | 305614 | 22.02 | 23.89 |
| Duke Energy | 0.71 | -3.00% | 93396 | 72.59 | 0.00 | |
| DOLE | Dole Food Company | 0.69 | NEW | 604057 | 10.90 | 11.14 |
| CAT | Caterpillar | 0.68 | +25.00% | 73782 | 86.97 | 87.67 |
| KELYA | Kelly Services | 0.68 | -31.00% | 343670 | 18.68 | 17.50 |
| ROVI | Rovi Corporation | 0.67 | 296958 | 21.41 | 25.01 | |
| WTFC | Wintrust Financial Corporation | 0.67 | 171148 | 37.04 | 37.64 | |
| THG | Hanover Insurance | 0.66 | 125641 | 49.68 | 51.62 | |
| SO | Southern Company | 0.65 | 132244 | 46.92 | 46.60 | |
| DY | Dycom Industries | 0.64 | +21.00% | 307807 | 19.69 | 20.09 |
| CME | CME | 0.63 | -2.00% | 97208 | 61.41 | 65.17 |
| DIS | Walt Disney Company | 0.63 | 105851 | 56.80 | 66.58 | |
| SYKE | Sykes Enterprises, Incorporated | 0.63 | 372873 | 15.96 | 16.05 | |
| BBT | BB&T; Corporation | 0.61 | +29.00% | 185980 | 31.39 | 32.55 |
| AAN.A | Aaron's | 0.61 | 201240 | 28.68 | 0.00 | |
| KO | Coca-Cola Company | 0.60 | -2.00% | 140614 | 40.44 | 42.97 |
| ENSG | Ensign | 0.58 | NEW | 164100 | 33.40 | 36.69 |
| TEN | Tenne | 0.57 | 138874 | 39.31 | 42.61 | |
| TGI | Triumph | 0.57 | NEW | 69426 | 78.50 | 74.52 |
| INTC | Intel Corporation | 0.55 | 239451 | 21.83 | 24.04 | |
| COLB | Columbia Banking System | 0.55 | +44.00% | 236225 | 21.98 | 22.03 |
| EWBC | East West Ban | 0.54 | +2.00% | 198405 | 25.67 | 25.61 |
| ONNN | ON Semiconductor | 0.54 | -45.00% | 620966 | 8.27 | 8.27 |
| CATY | Cathay General Ban | 0.54 | 256502 | 20.12 | 20.63 | |
| WTW | Weight Watchers International | 0.48 | +38.00% | 108051 | 42.11 | 46.10 |
| OXY | Occidental Petroleum Corporation | 0.48 | -3.00% | 58670 | 78.37 | 92.84 |
| PM | Philip Morris International | 0.48 | 49160 | 92.72 | 95.68 | |
| NTGR | NetGear | 0.47 | NEW | 132463 | 33.51 | 32.95 |
| AVY | Avery Dennison Corporation | 0.45 | 98400 | 43.07 | 44.28 | |
| HURN | Huron Consulting | 0.45 | NEW | 105105 | 40.32 | 43.81 |
| CROX | Crocs | 0.44 | NEW | 283754 | 14.82 | 17.13 |
| IBM | International Business Machines | 0.44 | 19381 | 213.30 | 208.44 | |
| TWI | Titan International | 0.44 | NEW | 200401 | 21.08 | 24.69 |
| NSC | Norfolk Southern | 0.43 | 53000 | 77.08 | 80.23 | |
| IBKC | IBERIABANK Corporation | 0.43 | -48.00% | 80719 | 50.03 | 49.59 |
| HD | Home Depot | 0.42 | 57447 | 69.79 | 76.86 | |
| CNW | Con-way | 0.42 | -49.00% | 113247 | 35.21 | 37.87 |
| HA | Hawaiian Holdings | 0.42 | NEW | 695332 | 5.77 | 5.45 |
| ZION | Zions Bancorporation | 0.42 | 159522 | 24.99 | 27.39 | |
| PTRY | Pantry | 0.42 | NEW | 321122 | 12.47 | 13.01 |
| DTLK | Datalink Corporation | 0.42 | 328133 | 12.08 | 11.36 | |
| AAPL | Apple | 0.40 | +4.00% | 8476 | 442.66 | 433.26 |
| JBT | John Bean Technologies Corporation | 0.40 | -17.00% | 184809 | 20.75 | 21.70 |
| VCLK | ValueClick | 0.39 | -48.00% | 126154 | 29.56 | 26.57 |
| Progressive Waste Solutions | 0.39 | 175716 | 21.15 | 0.00 | ||
| UNM | Unum | 0.38 | 128656 | 28.25 | 28.45 | |
| Agilent Technologies Inc C ommon | 0.38 | -3.00% | 85541 | 41.97 | 0.00 | |
| SCSS | Select Comfort | 0.38 | NEW | 181698 | 19.77 | 22.13 |
| ASNA | Ascena Retail | 0.38 | NEW | 192626 | 18.55 | 20.10 |
| Ptc | 0.38 | NEW | 142683 | 25.49 | 0.00 | |
| ABC | AmerisourceBergen | 0.37 | 68821 | 51.45 | 54.99 | |
| TCRD | THL Credit | 0.36 | -60.00% | 225709 | 14.98 | 15.56 |
| ATW | Atwood Oceanics | 0.35 | -3.00% | 62933 | 52.53 | 54.01 |
| CNSL | Consolidated Communications Holdings | 0.35 | NEW | 188261 | 17.55 | 18.95 |
| Proshares Ultrashort 20+y Tr etf | 0.35 | NEW | 50000 | 65.72 | 0.00 | |
| SCSC | ScanSource | 0.34 | NEW | 113960 | 28.22 | 31.08 |
| CWST | Casella Waste Systems | 0.33 | -33.00% | 726697 | 4.37 | 4.00 |
| LNC | Lincoln National Corporation | 0.31 | 90000 | 32.61 | 35.25 | |
| ADP | Automatic Data Processing | 0.29 | 43000 | 65.02 | 71.99 | |
| TRS | Trimas Corporation | 0.29 | -32.00% | 84828 | 32.47 | 32.40 |
| GBDC | Golub Capital BDC | 0.29 | 166117 | 16.51 | 17.50 | |
| VFC | V.F. Corporation | 0.28 | 15881 | 167.75 | 183.73 | |
| FULT | Fulton Financial | 0.28 | 226951 | 11.70 | 11.74 | |
| IGTE | iGATE Corporation | 0.28 | NEW | 140033 | 18.84 | 16.34 |
| Triangle Preferred pfd | 0.27 | 99325 | 25.60 | 0.00 | ||
| BAC | Bank of America Corporation | 0.26 | -5.00% | 203470 | 12.18 | 13.43 |
| CHFC | Chemical Financial Corporation | 0.26 | 94655 | 26.38 | 26.00 | |
| AIR | AAR | 0.25 | 129630 | 18.39 | 19.56 | |
| Mondelez Int | 0.25 | +2.00% | 77085 | 30.62 | 0.00 | |
| NP | Neenah Paper | 0.24 | NEW | 73370 | 30.76 | 30.87 |
| Foster Wheeler Ltd Com Stk | 0.24 | +25.00% | 100000 | 22.85 | 0.00 | |
| AVT | Avnet | 0.23 | 60115 | 36.20 | 34.29 | |
| MRK | Merck & Co | 0.23 | +5.00% | 49373 | 44.19 | 45.99 |
| HIG | Hartford Financial Services | 0.22 | 80680 | 25.81 | 31.16 | |
| NWL | Newell Rubbermaid | 0.21 | 78156 | 26.10 | 28.05 | |
| KS | KapStone Paper and Packaging | 0.21 | -46.00% | 72369 | 27.80 | 28.38 |
| Citi | 0.21 | 45331 | 44.23 | 0.00 | ||
| Loomis Sayles Senior Floating mf-s | 0.21 | 188323 | 10.59 | 0.00 | ||
| GIFI | Gulf Island Fabrication | 0.20 | NEW | 89431 | 21.06 | 20.33 |
| CTB | Cooper Tire & Rubber Company | 0.20 | +2.00% | 74271 | 25.66 | 25.80 |
| Unifi | 0.20 | NEW | 100000 | 19.10 | 0.00 | |
| AGL | AGL Resources | 0.19 | +2.00% | 44018 | 41.96 | 0.00 |
| BDX | Becton, Dickinson and | 0.19 | 19040 | 95.59 | 101.78 | |
| Proshares Ultrashort Russell 2 | 0.19 | 80000 | 23.11 | 0.00 | ||
| AES | AES Corporation | 0.16 | +33.00% | 120000 | 12.57 | 12.99 |
| AAP | Advance Auto Parts | 0.16 | +201.00% | 18903 | 82.63 | 86.16 |
| ARCC | Ares Capital Corporation | 0.16 | 85750 | 18.10 | 18.06 | |
| GNW | Genworth Financial | 0.15 | 141200 | 10.00 | 10.74 | |
| MCD | McDonald's Corporation | 0.15 | 14160 | 99.72 | 101.54 | |
| HRB | H&R; Block | 0.15 | -87.00% | 47319 | 29.42 | 29.64 |
| RPM | RPM International | 0.15 | -5.00% | 46423 | 31.58 | 33.85 |
| AM | American Greetings Corporation | 0.15 | 87610 | 16.11 | 18.43 | |
| ORCL | Oracle Corporation | 0.15 | 45223 | 32.33 | 35.03 | |
| Pengrowth Energy | 0.12 | +14.00% | 229300 | 5.10 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.10 | 33275 | 28.82 | 0.00 | ||
| CBRL | Cracker Barrel Old Country Store | 0.09 | 10278 | 80.85 | 86.59 | |
| RF | Regions Financial Corporation | 0.09 | 103840 | 8.19 | 9.05 | |
| PX | Praxair | 0.09 | -4.00% | 8033 | 111.54 | 116.20 |
| Fidus Invt | 0.09 | -29.00% | 46215 | 19.15 | 0.00 | |
| SH | ProShares Short S&P500; | 0.08 | 26000 | 30.69 | 28.67 | |
| OI | Owens-Illinois | 0.08 | 30137 | 26.64 | 28.75 | |
| UTX | United Technologies Corporation | 0.07 | +2.00% | 6644 | 93.47 | 97.35 |
| MWV | MeadWestva | 0.06 | 16200 | 36.30 | 35.77 | |
| Pimco Low Duration Fund Instl mf-s | 0.06 | 53934 | 10.49 | 0.00 | ||
| PAYX | Paychex | 0.05 | -4.00% | 12620 | 35.02 | 38.52 |
| YUM | Yum! Brands | 0.05 | -44.00% | 7194 | 72.00 | 70.16 |
| MO | Altria | 0.05 | -5.00% | 14088 | 34.36 | 37.44 |
| DPS | Dr Pepper Snapple | 0.05 | 10577 | 46.99 | 49.25 | |
| Noble Corporation Com Stk | 0.05 | -7.00% | 13219 | 38.13 | 0.00 | |
| WMT | Wal-Mart Stores | 0.04 | 5074 | 74.89 | 77.87 | |
| UPS | United Parcel Service | 0.04 | +2.00% | 4930 | 85.80 | 88.70 |
| ADVS | Advent Software | 0.04 | 12461 | 28.01 | 31.91 | |
| AFL | AFLAC Incorporated | 0.04 | 7220 | 52.08 | 55.24 | |
| MDT | Medtronic | 0.04 | -7.00% | 7880 | 46.95 | 49.84 |
| SLB | Schlumberger | 0.04 | 5600 | 74.82 | 75.74 | |
| MPAA | Motorcar Parts of America | 0.04 | -73.00% | 59285 | 6.12 | 6.29 |
| Pennantpark Floating Rate Capi | 0.04 | -36.00% | 29300 | 13.96 | 0.00 | |
| GLW | Corning Incorporated | 0.03 | 20535 | 13.34 | 16.14 | |
| WFC | Wells Fargo & Company | 0.03 | +10.00% | 7420 | 36.93 | 39.88 |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | 4300 | 59.07 | 63.05 | |
| CHK | Chesapeake Energy Corporation | 0.03 | 15325 | 20.42 | 20.27 | |
| GME | GameStop | 0.03 | 10626 | 27.95 | 39.76 | |
| Aston Montag & Caldwell Growth mf-s | 0.03 | 10126 | 26.27 | 0.00 | ||
| CCE | Coca-Cola Enterprises | 0.02 | NEW | 5500 | 36.91 | 38.21 |
| BMY | Bristol Myers Squibb | 0.02 | NEW | 5211 | 41.26 | 43.30 |
| GPC | Genuine Parts Company | 0.02 | NEW | 2633 | 77.86 | 81.25 |
| RRD | R.R. Donnelley & Sons Company | 0.02 | -88.00% | 13815 | 12.02 | 12.72 |
| HPQ | Hewlett-Packard Company | 0.02 | -35.00% | 8702 | 23.79 | 21.27 |
| SCI | Service Corporation International | 0.02 | -5.00% | 10859 | 16.76 | 17.27 |
| FTR | Frontier Communications | 0.02 | 38010 | 4.00 | 4.42 | |
| ONB | Old National Ban | 0.02 | -83.00% | 16100 | 13.73 | 13.32 |
| State Street Bank Financial | 0.02 | 11500 | 16.35 | 0.00 | ||
| Stellus Capital Investment | 0.02 | 10110 | 14.84 | 0.00 | ||
| Credit Suisse Floating Rate Hi mf-s | 0.02 | NEW | 23778 | 6.98 | 0.00 | |
| ODP | Office Depot | 0.01 | -5.00% | 14125 | 3.96 | 4.10 |
| AA | Alcoa | 0.01 | -7.00% | 13417 | 8.50 | 8.61 |
| WIN | Windstream Corporation | 0.01 | 13590 | 7.95 | 8.69 | |
| SNV | Synovus Financial | 0.01 | 43017 | 2.77 | 2.86 | |
| BGCP | BGC Partners | 0.01 | 28550 | 4.17 | 5.67 | |
| BKCC | Blackrock Kelso Capital | 0.01 | 13660 | 10.03 | 10.10 | |
| MHR | Magnum Hunter Resources Corporation | 0.01 | 14000 | 4.00 | 3.32 | |
| Pimco Total Return Fund Instl mf-s | 0.01 | 11157 | 11.20 | 0.00 | ||
| NVTL | Novatel Wireless | 0.00 | -7.00% | 10575 | 1.99 | 3.32 |
| Americ Int Gr Frac Warrant | 0.00 | 53393 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for BUCKHEAD CAPITAL MANAGEMENT
- BUCKHEAD CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 12, 2013
- BUCKHEAD CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 7, 2012
- BUCKHEAD CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 7, 2012
- BUCKHEAD CAPITAL MANAGEMENT 2012 Q1 amended - filed April 11, 2012
- BUCKHEAD CAPITAL MANAGEMENT 2012 Q1 - filed April 10, 2012
- BUCKHEAD CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 12, 2012
- BUCKHEAD CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 15, 2011
- BUCKHEAD CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 9, 2011
- BUCKHEAD CAPITAL MANAGEMENT 2011 Q1 - filed May 9, 2011
- BUCKHEAD CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 15, 2011