Buckhead Capital Management as of March 31, 2012
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater | 2.3 | $29M | 535k | 54.02 | |
| Rock-Tenn Company | 2.2 | $29M | 422k | 67.56 | |
| Raymond James Financial (RJF) | 2.1 | $27M | 731k | 36.53 | |
| ON Semiconductor (ON) | 1.9 | $25M | 2.7M | 9.01 | |
| Con-way | 1.7 | $22M | 666k | 32.61 | |
| Coinstar | 1.6 | $21M | 331k | 63.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 640k | 32.25 | |
| Cisco Systems (CSCO) | 1.6 | $20M | 939k | 21.15 | |
| Fresh Del Monte Produce (FDP) | 1.6 | $20M | 867k | 22.84 | |
| Arris | 1.5 | $20M | 1.7M | 11.30 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $19M | 535k | 35.79 | |
| Brown & Brown (BRO) | 1.5 | $19M | 790k | 23.78 | |
| Avery Dennison Corporation (AVY) | 1.4 | $18M | 600k | 30.13 | |
| Valassis Communications | 1.4 | $18M | 784k | 23.00 | |
| Kelly Services (KELYA) | 1.4 | $18M | 1.1M | 15.99 | |
| IBERIABANK Corporation | 1.4 | $17M | 325k | 53.47 | |
| HCC Insurance Holdings | 1.3 | $16M | 525k | 31.17 | |
| SYNNEX Corporation (SNX) | 1.3 | $16M | 430k | 38.14 | |
| tw tele | 1.3 | $16M | 729k | 22.16 | |
| Pepsi (PEP) | 1.2 | $15M | 233k | 66.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 176k | 86.73 | |
| Pfizer (PFE) | 1.2 | $15M | 666k | 22.65 | |
| TeleTech Holdings | 1.2 | $15M | 941k | 16.10 | |
| First Horizon National Corporation (FHN) | 1.1 | $15M | 1.4M | 10.38 | |
| Cooper Tire & Rubber Company | 1.1 | $14M | 942k | 15.22 | |
| General Electric Company | 1.1 | $14M | 710k | 20.07 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 461k | 30.01 | |
| At&t (T) | 1.1 | $14M | 444k | 31.23 | |
| Kennametal (KMT) | 1.1 | $14M | 305k | 44.53 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 123k | 107.21 | |
| SYSCO Corporation (SYY) | 1.0 | $13M | 435k | 29.86 | |
| Premiere Global Services | 1.0 | $13M | 1.4M | 9.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 193k | 65.96 | |
| Trimas Corporation (TRS) | 1.0 | $13M | 559k | 22.39 | |
| New York Community Ban (NYCB) | 1.0 | $13M | 896k | 13.91 | |
| Staples | 1.0 | $12M | 762k | 16.19 | |
| Casella Waste Systems (CWST) | 0.9 | $12M | 1.9M | 6.23 | |
| Greif (GEF) | 0.9 | $12M | 207k | 55.92 | |
| Jabil Circuit (JBL) | 0.9 | $11M | 448k | 25.12 | |
| Sykes Enterprises, Incorporated | 0.9 | $11M | 703k | 15.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 238k | 45.98 | |
| Republic Services (RSG) | 0.9 | $11M | 361k | 30.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 708k | 15.39 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 163k | 67.21 | |
| ValueClick | 0.8 | $11M | 554k | 19.74 | |
| Knology | 0.8 | $11M | 600k | 18.20 | |
| 3M Company (MMM) | 0.8 | $11M | 120k | 89.21 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 327k | 32.92 | |
| TJX Companies (TJX) | 0.8 | $11M | 269k | 39.71 | |
| Meritor | 0.8 | $11M | 1.3M | 8.07 | |
| Exelis | 0.8 | $11M | 849k | 12.52 | |
| Annaly Capital Management | 0.8 | $10M | 653k | 15.82 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 326k | 31.68 | |
| Knight Capital | 0.8 | $10M | 787k | 12.87 | |
| ConocoPhillips (COP) | 0.8 | $10M | 131k | 76.01 | |
| BlackRock (BLK) | 0.8 | $9.7M | 47k | 204.90 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.7M | 108k | 89.86 | |
| Aaron's | 0.8 | $9.8M | 377k | 25.90 | |
| Baxter International (BAX) | 0.7 | $9.3M | 156k | 59.78 | |
| Chico's FAS | 0.7 | $9.3M | 617k | 15.10 | |
| Nucor Corporation (NUE) | 0.7 | $9.2M | 214k | 42.95 | |
| Dow Chemical Company | 0.7 | $9.2M | 267k | 34.64 | |
| American Greetings Corporation | 0.7 | $9.3M | 605k | 15.34 | |
| Monster Worldwide | 0.7 | $9.1M | 932k | 9.75 | |
| Progressive Waste Solutions | 0.7 | $8.9M | 410k | 21.68 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.7M | 112k | 77.65 | |
| Spectra Energy | 0.7 | $8.6M | 274k | 31.55 | |
| Hewlett-Packard Company | 0.7 | $8.4M | 353k | 23.83 | |
| East West Ban (EWBC) | 0.7 | $8.4M | 363k | 23.09 | |
| WellPoint | 0.6 | $8.2M | 112k | 73.80 | |
| Duke Energy Corporation | 0.6 | $8.1M | 387k | 21.01 | |
| Blount International | 0.6 | $8.1M | 487k | 16.68 | |
| Dycom Industries (DY) | 0.6 | $8.1M | 346k | 23.36 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $7.9M | 490k | 16.20 | |
| Exelon Corporation (EXC) | 0.6 | $7.8M | 200k | 39.21 | |
| H&R Block (HRB) | 0.6 | $7.7M | 466k | 16.47 | |
| Novartis (NVS) | 0.6 | $7.7M | 140k | 55.41 | |
| Stifel Financial (SF) | 0.6 | $7.7M | 203k | 37.84 | |
| Dolan Company | 0.6 | $7.5M | 824k | 9.11 | |
| Darling International (DAR) | 0.6 | $7.4M | 425k | 17.42 | |
| Vishay Intertechnology (VSH) | 0.6 | $7.0M | 577k | 12.16 | |
| PNC Financial Services (PNC) | 0.5 | $6.8M | 106k | 64.49 | |
| Columbia Banking System (COLB) | 0.5 | $6.8M | 298k | 22.78 | |
| Ball Corporation (BALL) | 0.5 | $6.7M | 157k | 42.88 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 223k | 28.12 | |
| Dr Pepper Snapple | 0.5 | $6.3M | 156k | 40.21 | |
| BB&T Corporation | 0.5 | $6.1M | 194k | 31.39 | |
| Cme (CME) | 0.5 | $5.9M | 20k | 289.31 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.0M | 335k | 17.81 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 77k | 74.02 | |
| Fifth Third Ban (FITB) | 0.4 | $5.6M | 400k | 14.04 | |
| Southern Company (SO) | 0.4 | $5.5M | 123k | 44.93 | |
| Towers Watson & Co | 0.4 | $5.5M | 83k | 66.07 | |
| Unum (UNM) | 0.4 | $5.3M | 217k | 24.48 | |
| Datalink Corporation | 0.4 | $5.3M | 555k | 9.52 | |
| Xylem (XYL) | 0.4 | $5.2M | 188k | 27.75 | |
| Pantry | 0.4 | $5.1M | 395k | 13.01 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.7M | 67k | 71.12 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 43k | 111.09 | |
| Owens-Illinois | 0.4 | $4.7M | 202k | 23.34 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 51k | 88.61 | |
| Chemical Financial Corporation | 0.4 | $4.6M | 198k | 23.44 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 20k | 208.64 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $4.1M | 200k | 20.45 | |
| Apple (AAPL) | 0.3 | $3.9M | 6.6k | 599.48 | |
| Home Depot (HD) | 0.3 | $3.9M | 78k | 50.31 | |
| Advance Auto Parts (AAP) | 0.3 | $3.8M | 43k | 88.57 | |
| Big Lots (BIG) | 0.3 | $3.7M | 86k | 43.03 | |
| USANA Health Sciences (USNA) | 0.3 | $3.7M | 99k | 37.33 | |
| Plexus (PLXS) | 0.3 | $3.6M | 104k | 34.99 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 53k | 65.83 | |
| Comerica Incorporated (CMA) | 0.3 | $3.3M | 103k | 32.36 | |
| Atwood Oceanics | 0.2 | $3.1M | 68k | 44.88 | |
| Motorcar Parts of America (MPAA) | 0.2 | $3.1M | 325k | 9.62 | |
| Cardinal Financial Corporation | 0.2 | $2.8M | 252k | 11.30 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 93k | 29.16 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 90k | 26.36 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 45k | 55.20 | |
| V.F. Corporation (VFC) | 0.2 | $2.3M | 16k | 145.96 | |
| Avnet (AVT) | 0.2 | $2.2M | 60k | 36.40 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 219k | 9.57 | |
| International Paper Company (IP) | 0.2 | $2.1M | 60k | 35.10 | |
| Aar (AIR) | 0.2 | $2.0M | 112k | 18.25 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 48k | 38.40 | |
| AGL Resources | 0.1 | $1.7M | 43k | 39.21 | |
| Kraft Foods | 0.1 | $1.7M | 45k | 38.01 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 24k | 71.20 | |
| NetScout Systems (NTCT) | 0.1 | $1.6M | 80k | 20.34 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.6M | 64k | 25.23 | |
| RPM International (RPM) | 0.1 | $1.5M | 57k | 26.19 | |
| Telefonica (TEF) | 0.1 | $1.6M | 95k | 16.41 | |
| Gannett | 0.1 | $1.5M | 100k | 15.33 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.6M | 70k | 22.76 | |
| Citigroup (C) | 0.1 | $1.5M | 40k | 36.55 | |
| Express Scripts Holding | 0.1 | $1.6M | 30k | 54.17 | |
| Nal Energy | 0.1 | $1.6M | 200k | 7.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.10 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.4M | 78k | 17.63 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 60k | 21.07 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.3M | 104k | 12.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 30k | 41.37 | |
| AES Corporation (AES) | 0.1 | $1.2M | 90k | 13.07 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.2M | 161k | 7.22 | |
| Genworth Financial (GNW) | 0.1 | $1.0M | 121k | 8.32 | |
| Praxair | 0.1 | $1.1M | 9.4k | 114.67 | |
| Unifi | 0.1 | $966k | 100k | 9.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $804k | 33k | 24.16 | |
| Crawford & Company (CRD.A) | 0.1 | $713k | 183k | 3.90 | |
| Paychex (PAYX) | 0.1 | $641k | 21k | 31.01 | |
| Regions Financial Corporation (RF) | 0.1 | $698k | 106k | 6.59 | |
| Altria (MO) | 0.1 | $597k | 19k | 30.87 | |
| Noble Corporation Com Stk | 0.1 | $620k | 17k | 37.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $574k | 10k | 55.85 | |
| MeadWestva | 0.0 | $498k | 16k | 31.60 | |
| United Technologies Corporation | 0.0 | $536k | 6.5k | 82.98 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $541k | 52k | 10.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $334k | 5.5k | 61.26 | |
| Walt Disney Company (DIS) | 0.0 | $364k | 8.3k | 43.77 | |
| United Parcel Service (UPS) | 0.0 | $387k | 4.8k | 80.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $330k | 7.2k | 45.96 | |
| Medtronic | 0.0 | $384k | 9.8k | 39.24 | |
| Schlumberger (SLB) | 0.0 | $392k | 5.6k | 70.00 | |
| 0.0 | $353k | 550.00 | 641.82 | ||
| Chesapeake Energy Corporation | 0.0 | $337k | 15k | 23.18 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $416k | 22k | 18.71 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 19k | 14.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 3.0k | 90.67 | |
| Advent Software | 0.0 | $314k | 12k | 25.61 | |
| Cummins (CMI) | 0.0 | $240k | 2.0k | 120.00 | |
| Nuance Communications | 0.0 | $231k | 9.0k | 25.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 6.6k | 34.19 | |
| Plum Creek Timber | 0.0 | $301k | 7.2k | 41.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 4.3k | 54.88 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $255k | 8.1k | 31.57 | |
| Ferro Corporation | 0.0 | $297k | 50k | 5.94 | |
| Old National Ban (ONB) | 0.0 | $216k | 16k | 13.14 | |
| On Assignment | 0.0 | $230k | 13k | 17.45 | |
| Electro Rent Corporation | 0.0 | $234k | 13k | 18.39 | |
| GameStop (GME) | 0.0 | $211k | 9.7k | 21.80 | |
| Crawford & Company (CRD.B) | 0.0 | $246k | 50k | 4.90 | |
| Hurco Companies (HURC) | 0.0 | $203k | 7.2k | 28.19 | |
| Market Vectors Gold Miners ETF | 0.0 | $230k | 4.6k | 49.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 7.9k | 34.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $305k | 7.0k | 43.40 | |
| Alerian Mlp Etf | 0.0 | $226k | 14k | 16.62 | |
| State Street Bank Financial | 0.0 | $201k | 12k | 17.48 | |
| Alcoa | 0.0 | $155k | 16k | 10.00 | |
| Service Corporation International (SCI) | 0.0 | $131k | 12k | 11.26 | |
| Synovus Financial | 0.0 | $88k | 43k | 2.04 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $179k | 16k | 11.06 | |
| Office Depot | 0.0 | $59k | 17k | 3.48 | |
| Frontier Communications | 0.0 | $57k | 14k | 4.20 | |
| Novatel Wireless | 0.0 | $38k | 11k | 3.34 | |
| Charles & Colvard (CTHR) | 0.0 | $50k | 11k | 4.61 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
