Buckhead Capital Management

Buckhead Capital Management as of June 30, 2012

Portfolio Holdings for Buckhead Capital Management

Buckhead Capital Management holds 194 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 2.0 $23M 663k 34.24
Rock-Tenn Company 2.0 $23M 415k 54.55
Tidewater 1.9 $22M 478k 46.36
Arris 1.8 $20M 1.4M 13.91
Coinstar 1.7 $20M 286k 68.66
Microsoft Corporation (MSFT) 1.7 $19M 625k 30.59
Avery Dennison Corporation (AVY) 1.6 $18M 666k 27.34
Fresh Del Monte Produce (FDP) 1.6 $18M 766k 23.47
ON Semiconductor (ON) 1.5 $17M 2.4M 7.10
Brown & Brown (BRO) 1.5 $17M 629k 27.27
Wintrust Financial Corporation (WTFC) 1.5 $17M 469k 35.50
General Electric Company 1.4 $16M 784k 20.84
Con-way 1.4 $16M 448k 36.11
Cisco Systems (CSCO) 1.4 $16M 942k 17.17
Pepsi (PEP) 1.4 $16M 227k 70.66
At&t (T) 1.4 $15M 432k 35.66
Valassis Communications 1.3 $15M 693k 21.75
Exxon Mobil Corporation (XOM) 1.3 $15M 175k 85.57
Pfizer (PFE) 1.3 $15M 649k 23.00
Cooper Tire & Rubber Company 1.3 $15M 848k 17.54
Comcast Corporation (CMCSA) 1.3 $15M 452k 31.97
HCC Insurance Holdings 1.3 $15M 460k 31.40
TeleTech Holdings 1.3 $14M 901k 16.00
IBERIABANK Corporation 1.3 $14M 285k 50.45
SYNNEX Corporation (SNX) 1.3 $15M 419k 34.49
Kelly Services (KELYA) 1.2 $14M 1.1M 12.91
Johnson & Johnson (JNJ) 1.1 $13M 189k 67.56
SYSCO Corporation (SYY) 1.1 $13M 425k 29.81
Republic Services (RSG) 1.0 $11M 425k 26.46
Allstate Corporation (ALL) 1.0 $11M 316k 35.09
New York Community Ban (NYCB) 1.0 $11M 890k 12.53
3M Company (MMM) 1.0 $11M 123k 89.60
Annaly Capital Management 0.9 $11M 634k 16.78
Chevron Corporation (CVX) 0.9 $11M 101k 105.50
Blount International 0.9 $11M 726k 14.65
First Horizon National Corporation (FHN) 0.9 $11M 1.2M 8.65
Casella Waste Systems (CWST) 0.9 $11M 1.8M 5.85
Premiere Global Services 0.9 $10M 1.2M 8.39
Aaron's 0.9 $10M 364k 28.31
ValueClick 0.9 $10M 624k 16.39
Baxter International (BAX) 0.9 $10M 191k 53.15
Sykes Enterprises, Incorporated 0.9 $9.9M 620k 15.92
NVIDIA Corporation (NVDA) 0.9 $9.8M 708k 13.82
Procter & Gamble Company (PG) 0.9 $9.8M 159k 61.25
BlackRock (BLK) 0.8 $9.5M 56k 169.82
TJX Companies (TJX) 0.8 $9.3M 216k 42.93
Lockheed Martin Corporation (LMT) 0.8 $9.1M 105k 87.08
Trimas Corporation (TRS) 0.8 $9.0M 450k 20.10
ConocoPhillips (COP) 0.8 $8.7M 156k 55.88
Exelis 0.8 $8.7M 882k 9.86
U.S. Bancorp (USB) 0.8 $8.6M 268k 32.16
Fifth Third Ban (FITB) 0.8 $8.6M 645k 13.40
Dow Chemical Company 0.8 $8.5M 270k 31.50
Jabil Circuit (JBL) 0.8 $8.5M 418k 20.33
Kennametal (KMT) 0.7 $8.4M 255k 33.15
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 232k 35.73
Knight Capital 0.7 $8.3M 697k 11.94
Greif (GEF) 0.7 $8.1M 199k 41.00
Becton, Dickinson and (BDX) 0.7 $8.1M 109k 74.75
Staples 0.7 $8.2M 627k 13.05
Duke Energy (DUK) 0.7 $8.1M 352k 23.06
Nucor Corporation (NUE) 0.7 $7.9M 210k 37.90
Exelon Corporation (EXC) 0.7 $7.9M 211k 37.62
Spectra Energy 0.7 $7.8M 268k 29.06
Global Payments (GPN) 0.7 $7.8M 180k 43.23
Novartis (NVS) 0.7 $7.7M 137k 55.90
East West Ban (EWBC) 0.7 $7.7M 327k 23.46
Hewlett-Packard Company 0.7 $7.6M 378k 20.11
Dycom Industries (DY) 0.7 $7.5M 401k 18.61
H&R Block (HRB) 0.7 $7.4M 462k 15.98
Darling International (DAR) 0.6 $7.2M 440k 16.49
American Greetings Corporation 0.6 $7.1M 483k 14.62
WellPoint 0.6 $6.9M 109k 63.79
tw tele 0.6 $6.6M 259k 25.66
Progressive Waste Solutions 0.6 $6.6M 351k 18.92
PNC Financial Services (PNC) 0.6 $6.3M 103k 61.11
Chico's FAS 0.6 $6.4M 431k 14.84
John Bean Technologies Corporation (JBT) 0.5 $6.2M 456k 13.57
Meritor 0.5 $6.2M 1.2M 5.22
Coca-Cola Company (KO) 0.5 $6.1M 78k 78.19
Dr Pepper Snapple 0.5 $6.1M 139k 43.75
Intel Corporation (INTC) 0.5 $5.8M 218k 26.65
Ball Corporation (BALL) 0.5 $5.7M 140k 41.05
Southern Company (SO) 0.5 $5.7M 122k 46.30
Hill-Rom Holdings 0.5 $5.7M 186k 30.85
Stifel Financial (SF) 0.5 $5.5M 179k 30.90
Advance Auto Parts (AAP) 0.5 $5.5M 80k 68.22
Dolan Company 0.5 $5.4M 805k 6.73
Cme (CME) 0.5 $5.3M 20k 268.12
Unum (UNM) 0.5 $5.3M 277k 19.13
Towers Watson & Co 0.5 $5.4M 90k 59.90
Cathay General Ban (CATY) 0.4 $4.9M 298k 16.51
Vishay Intertechnology (VSH) 0.4 $4.8M 509k 9.43
Newell Rubbermaid (NWL) 0.4 $4.5M 246k 18.14
BB&T Corporation 0.4 $4.4M 142k 30.85
Tutor Perini Corporation (TPC) 0.4 $4.5M 353k 12.67
Columbia Banking System (COLB) 0.4 $4.4M 234k 18.79
Philip Morris International (PM) 0.4 $4.3M 50k 87.26
Home Depot (HD) 0.4 $4.0M 76k 52.99
Datalink Corporation 0.4 $4.1M 431k 9.55
Halliburton Company (HAL) 0.3 $4.0M 141k 28.39
International Business Machines (IBM) 0.3 $3.8M 20k 195.59
Devon Energy Corporation (DVN) 0.3 $3.7M 65k 57.99
Norfolk Southern (NSC) 0.3 $3.8M 53k 71.77
Apple (AAPL) 0.3 $3.8M 6.4k 583.96
EOG Resources (EOG) 0.3 $3.7M 41k 90.10
Pantry 0.3 $3.8M 258k 14.70
Chemical Financial Corporation 0.3 $3.7M 174k 21.50
ProShares UltraShort 20+ Year Trea 0.3 $3.8M 240k 15.84
Owens-Illinois 0.3 $3.5M 183k 19.17
Big Lots (BIG) 0.3 $3.4M 84k 40.80
KapStone Paper and Packaging 0.3 $3.0M 190k 15.85
Monster Worldwide 0.3 $2.9M 350k 8.31
Comerica Incorporated (CMA) 0.2 $2.8M 92k 30.71
Oracle Corporation (ORCL) 0.2 $2.7M 90k 29.70
Cardinal Financial Corporation 0.2 $2.7M 222k 12.28
Automatic Data Processing (ADP) 0.2 $2.5M 45k 55.67
Atwood Oceanics 0.2 $2.5M 66k 37.84
V.F. Corporation (VFC) 0.2 $2.0M 15k 133.45
Plexus (PLXS) 0.2 $2.0M 72k 28.19
Bank of America Corporation (BAC) 0.2 $2.0M 239k 8.18
Lincoln National Corporation (LNC) 0.2 $2.0M 90k 21.87
Merck & Co (MRK) 0.2 $1.9M 46k 41.75
Avnet (AVT) 0.2 $1.9M 60k 30.86
AGL Resources 0.1 $1.7M 43k 38.74
Kraft Foods 0.1 $1.7M 44k 38.63
International Paper Company (IP) 0.1 $1.7M 60k 28.92
Aar (AIR) 0.1 $1.7M 124k 13.48
Motorcar Parts of America (MPAA) 0.1 $1.7M 388k 4.49
Express Scripts Holding 0.1 $1.7M 31k 55.83
RPM International (RPM) 0.1 $1.6M 57k 27.20
Aston Montag & Caldwell Growth mf-s 0.1 $1.6M 64k 24.71
R.R. Donnelley & Sons Company 0.1 $1.5M 124k 11.77
Yum! Brands (YUM) 0.1 $1.5M 24k 64.43
Gannett 0.1 $1.5M 100k 14.73
Zions Bancorporation (ZION) 0.1 $1.4M 74k 19.42
Hartford Financial Services (HIG) 0.1 $1.4M 80k 17.63
Foster Wheeler Ltd Com Stk 0.1 $1.4M 80k 17.26
Pengrowth Energy Corp 0.1 $1.3M 209k 6.37
McDonald's Corporation (MCD) 0.1 $1.2M 14k 88.56
Ingles Markets, Incorporated (IMKTA) 0.1 $1.3M 78k 16.03
Citigroup (C) 0.1 $1.2M 45k 27.42
AES Corporation (AES) 0.1 $1.2M 90k 12.83
Telefonica (TEF) 0.1 $1.2M 90k 13.10
Unifi 0.1 $1.1M 100k 11.33
Praxair 0.1 $1.0M 9.4k 108.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.1M 151k 7.12
Proshares Ultrashort Russell 2 0.1 $900k 20k 45.00
Genworth Financial (GNW) 0.1 $799k 141k 5.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $806k 33k 24.22
Cracker Barrel Old Country Store (CBRL) 0.1 $645k 10k 62.76
Paychex (PAYX) 0.1 $649k 21k 31.40
Regions Financial Corporation (RF) 0.1 $708k 105k 6.75
Goodyear Tire & Rubber Company (GT) 0.1 $591k 50k 11.82
Altria (MO) 0.1 $582k 17k 34.57
Noble Corporation Com Stk 0.1 $538k 17k 32.50
Pimco Low Duration Fund Instl mf-s 0.1 $549k 52k 10.49
Walt Disney Company (DIS) 0.0 $403k 8.3k 48.46
MeadWestva 0.0 $453k 16k 28.74
United Technologies Corporation 0.0 $488k 6.5k 75.55
Costco Wholesale Corporation (COST) 0.0 $285k 3.0k 95.00
Wal-Mart Stores (WMT) 0.0 $360k 5.2k 69.74
United Parcel Service (UPS) 0.0 $378k 4.8k 78.75
Advent Software 0.0 $332k 12k 27.08
AFLAC Incorporated (AFL) 0.0 $306k 7.2k 42.62
Medtronic 0.0 $379k 9.8k 38.73
Plum Creek Timber 0.0 $336k 8.5k 39.75
Schlumberger (SLB) 0.0 $363k 5.6k 64.82
Templeton Foreign Equity Fund mf-s (TFEQX) 0.0 $376k 22k 17.18
Corning Incorporated (GLW) 0.0 $249k 19k 12.91
Abbott Laboratories (ABT) 0.0 $206k 3.2k 64.38
Bristol Myers Squibb (BMY) 0.0 $210k 5.8k 35.98
Nuance Communications 0.0 $215k 9.0k 23.85
Wells Fargo & Company (WFC) 0.0 $227k 6.8k 33.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $215k 4.3k 50.00
Brookfield Infrastructure Part (BIP) 0.0 $279k 8.3k 33.61
Google 0.0 $261k 450.00 580.00
Chesapeake Energy Corporation 0.0 $281k 15k 18.58
Ferro Corporation 0.0 $240k 50k 4.80
Old National Ban (ONB) 0.0 $197k 16k 12.02
Electro Rent Corporation 0.0 $201k 12k 16.20
Crawford & Company (CRD.B) 0.0 $200k 49k 4.09
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 6.8k 31.56
State Street Bank Financial 0.0 $174k 12k 15.13
Alcoa 0.0 $136k 16k 8.78
Service Corporation International (SCI) 0.0 $144k 12k 12.38
Frontier Communications 0.0 $75k 20k 3.83
Synovus Financial 0.0 $85k 43k 1.97
On Assignment 0.0 $163k 10k 15.95
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $119k 11k 11.26
Office Depot 0.0 $37k 17k 2.18
Novatel Wireless 0.0 $28k 11k 2.46
Charles & Colvard (CTHR) 0.0 $41k 11k 3.78
Wells Fargo Pfd Private Shares p 0.0 $0 17k 0.00