Buckhead Capital Management as of March 31, 2014
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 205 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.0 | $16M | 608k | 25.89 | |
| Pfizer (PFE) | 2.0 | $16M | 485k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 158k | 97.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 368k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 152k | 98.23 | |
| VeriFone Systems | 1.8 | $14M | 418k | 33.82 | |
| Express Scripts Holding | 1.7 | $13M | 176k | 75.09 | |
| Raymond James Financial (RJF) | 1.6 | $13M | 233k | 55.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $12M | 237k | 50.04 | |
| 3M Company (MMM) | 1.5 | $12M | 85k | 135.67 | |
| At&t (T) | 1.4 | $11M | 319k | 35.07 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 88k | 118.91 | |
| Apple (AAPL) | 1.3 | $10M | 19k | 536.73 | |
| BlackRock (BLK) | 1.3 | $10M | 33k | 314.49 | |
| SYSCO Corporation (SYY) | 1.3 | $10M | 281k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 166k | 60.71 | |
| Pepsi (PEP) | 1.3 | $10M | 119k | 83.50 | |
| Dow Chemical Company | 1.2 | $9.9M | 203k | 48.59 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 122k | 80.60 | |
| Baxter International (BAX) | 1.2 | $9.7M | 132k | 73.58 | |
| Cisco Systems (CSCO) | 1.2 | $9.8M | 437k | 22.41 | |
| Walt Disney Company (DIS) | 1.2 | $9.5M | 119k | 80.07 | |
| International Business Machines (IBM) | 1.2 | $9.5M | 50k | 192.48 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.0M | 55k | 163.25 | |
| Caterpillar (CAT) | 1.1 | $9.0M | 90k | 99.37 | |
| U.S. Bancorp (USB) | 1.1 | $8.9M | 208k | 42.86 | |
| Novartis (NVS) | 1.1 | $8.3M | 98k | 85.02 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.3M | 167k | 49.74 | |
| ConocoPhillips (COP) | 1.1 | $8.3M | 118k | 70.35 | |
| Rock-Tenn Company | 1.0 | $8.2M | 78k | 105.57 | |
| PNC Financial Services (PNC) | 1.0 | $8.1M | 93k | 86.99 | |
| PPL Corporation (PPL) | 1.0 | $8.1M | 245k | 33.14 | |
| Tidewater | 1.0 | $8.0M | 165k | 48.62 | |
| WellPoint | 1.0 | $8.0M | 81k | 99.55 | |
| Allstate Corporation (ALL) | 1.0 | $7.6M | 134k | 56.58 | |
| American Eagle Outfitters (AEO) | 0.9 | $7.4M | 608k | 12.24 | |
| Halliburton Company (HAL) | 0.9 | $7.4M | 126k | 58.89 | |
| Nucor Corporation (NUE) | 0.9 | $7.3M | 145k | 50.54 | |
| Annaly Capital Management | 0.9 | $7.1M | 652k | 10.97 | |
| ConAgra Foods (CAG) | 0.9 | $7.2M | 231k | 31.03 | |
| Southern Company (SO) | 0.8 | $6.1M | 139k | 43.94 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.0M | 90k | 66.93 | |
| Brown & Brown (BRO) | 0.8 | $6.1M | 197k | 30.76 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 233k | 25.81 | |
| Jabil Circuit (JBL) | 0.8 | $6.0M | 332k | 18.00 | |
| John Wiley & Sons (WLY) | 0.8 | $5.9M | 103k | 57.64 | |
| CAI International | 0.7 | $5.9M | 237k | 24.67 | |
| Republic Services (RSG) | 0.7 | $5.7M | 168k | 34.16 | |
| Cme (CME) | 0.7 | $5.7M | 77k | 74.02 | |
| Arris | 0.7 | $5.5M | 195k | 28.18 | |
| ON Semiconductor (ON) | 0.7 | $5.5M | 581k | 9.40 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 132k | 38.66 | |
| Federated Investors (FHI) | 0.6 | $5.1M | 166k | 30.54 | |
| Norfolk Southern (NSC) | 0.6 | $4.9M | 51k | 97.17 | |
| Outerwall | 0.6 | $4.9M | 68k | 72.51 | |
| TJX Companies (TJX) | 0.6 | $4.9M | 81k | 60.65 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $4.9M | 180k | 26.96 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.8M | 128k | 37.52 | |
| Towers Watson & Co | 0.6 | $4.3M | 38k | 114.05 | |
| Home Depot (HD) | 0.5 | $4.3M | 54k | 79.13 | |
| Neenah Paper | 0.5 | $4.3M | 82k | 51.72 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $4.2M | 86k | 48.66 | |
| Lincoln National Corporation (LNC) | 0.5 | $4.1M | 80k | 50.68 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 50k | 81.87 | |
| Duke Energy (DUK) | 0.5 | $4.1M | 58k | 71.22 | |
| Conversant | 0.5 | $4.1M | 147k | 28.15 | |
| HCC Insurance Holdings | 0.5 | $4.0M | 88k | 45.49 | |
| NetGear (NTGR) | 0.5 | $4.0M | 118k | 33.73 | |
| Covanta Holding Corporation | 0.5 | $4.0M | 219k | 18.05 | |
| WellCare Health Plans | 0.5 | $4.0M | 62k | 63.53 | |
| Torchmark Corporation | 0.5 | $3.9M | 50k | 78.70 | |
| Celadon (CGIP) | 0.5 | $3.9M | 164k | 24.04 | |
| Rovi Corporation | 0.5 | $3.9M | 170k | 22.78 | |
| Dean Foods Company | 0.5 | $3.9M | 251k | 15.46 | |
| National-Oilwell Var | 0.5 | $3.8M | 48k | 77.88 | |
| Sykes Enterprises, Incorporated | 0.5 | $3.8M | 190k | 19.87 | |
| Premiere Global Services | 0.5 | $3.8M | 314k | 12.06 | |
| Columbia Banking System (COLB) | 0.5 | $3.8M | 132k | 28.52 | |
| BB&T Corporation | 0.5 | $3.7M | 92k | 40.17 | |
| Hanover Insurance (THG) | 0.5 | $3.7M | 61k | 61.44 | |
| Fidus Invt (FDUS) | 0.5 | $3.7M | 192k | 19.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 38k | 95.29 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 60k | 60.51 | |
| IBERIABANK Corporation | 0.5 | $3.6M | 51k | 70.15 | |
| Triangle Petroleum Corporation | 0.5 | $3.6M | 438k | 8.24 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 199k | 17.20 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $3.4M | 257k | 13.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $3.4M | 50k | 67.56 | |
| Fifth Third Ban (FITB) | 0.4 | $3.2M | 140k | 22.96 | |
| Hawaiian Holdings (HA) | 0.4 | $3.2M | 230k | 13.96 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $3.2M | 100k | 32.42 | |
| Spectra Energy | 0.4 | $3.2M | 86k | 36.94 | |
| Cathay General Ban (CATY) | 0.4 | $3.2M | 126k | 25.19 | |
| Aar (AIR) | 0.4 | $3.1M | 120k | 25.95 | |
| Global Brass & Coppr Hldgs I | 0.4 | $3.1M | 196k | 15.77 | |
| Dycom Industries (DY) | 0.4 | $3.0M | 94k | 31.61 | |
| Atwood Oceanics | 0.4 | $3.0M | 59k | 50.39 | |
| Willbros | 0.4 | $3.0M | 235k | 12.62 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 52k | 56.77 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $2.9M | 49k | 60.02 | |
| Hartford Financial Services (HIG) | 0.4 | $2.8M | 80k | 35.28 | |
| Tower International | 0.4 | $2.8M | 104k | 27.22 | |
| Avnet (AVT) | 0.3 | $2.8M | 60k | 46.53 | |
| Huron Consulting (HURN) | 0.3 | $2.6M | 42k | 63.38 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.6M | 51k | 50.66 | |
| Everbank Finl | 0.3 | $2.6M | 132k | 19.73 | |
| Tcp Capital | 0.3 | $2.6M | 159k | 16.55 | |
| Con-way | 0.3 | $2.5M | 61k | 41.08 | |
| Stellus Capital Investment (SCM) | 0.3 | $2.5M | 177k | 14.38 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 59k | 40.91 | |
| Zions Bancorporation (ZION) | 0.3 | $2.4M | 78k | 30.99 | |
| iGATE Corporation | 0.3 | $2.4M | 77k | 31.54 | |
| AZZ Incorporated (AZZ) | 0.3 | $2.4M | 54k | 44.68 | |
| Triumph (TGI) | 0.3 | $2.4M | 38k | 64.59 | |
| THL Credit | 0.3 | $2.4M | 176k | 13.80 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 31k | 77.25 | |
| East West Ban (EWBC) | 0.3 | $2.4M | 65k | 36.50 | |
| Datalink Corporation | 0.3 | $2.4M | 171k | 13.93 | |
| AGL Resources | 0.3 | $2.3M | 47k | 48.95 | |
| Tenne | 0.3 | $2.3M | 39k | 58.06 | |
| Health Net | 0.3 | $2.3M | 67k | 34.00 | |
| Pantry | 0.3 | $2.3M | 150k | 15.34 | |
| QLogic Corporation | 0.3 | $2.3M | 177k | 12.75 | |
| Protective Life | 0.3 | $2.3M | 43k | 52.58 | |
| Casella Waste Systems (CWST) | 0.3 | $2.3M | 447k | 5.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 19k | 117.11 | |
| AES Corporation (AES) | 0.3 | $2.1M | 150k | 14.28 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 35k | 61.89 | |
| Citigroup (C) | 0.3 | $2.2M | 45k | 47.61 | |
| Arctic Cat | 0.3 | $2.1M | 43k | 47.80 | |
| SYNNEX Corporation (SNX) | 0.3 | $2.0M | 33k | 60.62 | |
| Landec Corporation (LFCR) | 0.2 | $2.0M | 180k | 11.16 | |
| Xerium Technologies | 0.2 | $2.0M | 123k | 16.05 | |
| RPM International (RPM) | 0.2 | $1.9M | 45k | 41.83 | |
| KapStone Paper and Packaging | 0.2 | $1.9M | 65k | 28.84 | |
| Cooper Tire & Rubber Company | 0.2 | $1.7M | 72k | 24.29 | |
| Triangle Capital Corporation | 0.2 | $1.7M | 66k | 25.90 | |
| PetroQuest Energy | 0.2 | $1.6M | 287k | 5.70 | |
| Ascena Retail | 0.2 | $1.6M | 95k | 17.28 | |
| Performant Finl (PFMT) | 0.2 | $1.6M | 181k | 9.05 | |
| Trimas Corporation (TRS) | 0.2 | $1.5M | 45k | 33.20 | |
| Genworth Financial (GNW) | 0.2 | $1.4M | 81k | 17.73 | |
| Fidelity Southern Corporation | 0.2 | $1.4M | 101k | 13.97 | |
| Pengrowth Energy Corp | 0.2 | $1.4M | 229k | 6.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 39.79 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 20k | 65.60 | |
| Unum (UNM) | 0.2 | $1.3M | 38k | 35.31 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 98.02 | |
| Colony Financial | 0.2 | $1.2M | 56k | 21.95 | |
| Citrix Systems | 0.1 | $1.2M | 21k | 57.45 | |
| Unifi (UFI) | 0.1 | $1.2M | 50k | 23.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 11k | 97.25 | |
| Praxair | 0.1 | $1.0M | 7.9k | 131.01 | |
| Owens-Illinois | 0.1 | $1.0M | 30k | 33.83 | |
| Orbotech Ltd Com Stk | 0.1 | $912k | 59k | 15.38 | |
| Fidelity National Financial | 0.1 | $796k | 25k | 31.43 | |
| Titan International (TWI) | 0.1 | $760k | 40k | 19.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $708k | 24k | 29.88 | |
| United Technologies Corporation | 0.1 | $718k | 6.1k | 116.77 | |
| Advance Auto Parts (AAP) | 0.1 | $690k | 5.5k | 126.47 | |
| 0.1 | $708k | 635.00 | 1114.96 | ||
| MeadWestva | 0.1 | $597k | 16k | 37.67 | |
| Quality Distribution | 0.1 | $626k | 48k | 13.00 | |
| Lear Corporation (LEA) | 0.1 | $535k | 6.4k | 83.69 | |
| Paychex (PAYX) | 0.1 | $535k | 13k | 42.57 | |
| Schlumberger (SLB) | 0.1 | $546k | 5.6k | 97.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $575k | 33k | 17.61 | |
| FTI Consulting (FCN) | 0.1 | $447k | 13k | 33.36 | |
| United Parcel Service (UPS) | 0.1 | $480k | 4.9k | 97.36 | |
| Medtronic | 0.1 | $460k | 7.5k | 61.50 | |
| Altria (MO) | 0.1 | $504k | 14k | 37.41 | |
| GameStop (GME) | 0.1 | $443k | 11k | 41.11 | |
| Noble Corp Plc equity | 0.1 | $439k | 13k | 32.73 | |
| BP (BP) | 0.1 | $414k | 8.6k | 48.05 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 20k | 20.82 | |
| Advent Software | 0.1 | $366k | 13k | 29.37 | |
| Genuine Parts Company (GPC) | 0.1 | $410k | 4.7k | 86.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $363k | 3.3k | 110.27 | |
| Emerson Electric (EMR) | 0.1 | $365k | 5.5k | 66.85 | |
| Chesapeake Energy Corporation | 0.1 | $397k | 16k | 25.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $332k | 4.3k | 76.34 | |
| Waste Management (WM) | 0.0 | $320k | 7.6k | 42.02 | |
| Sonoco Products Company (SON) | 0.0 | $344k | 8.4k | 41.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $283k | 4.5k | 63.14 | |
| Yum! Brands (YUM) | 0.0 | $353k | 4.7k | 75.44 | |
| GlaxoSmithKline | 0.0 | $340k | 6.4k | 53.46 | |
| American Express Company (AXP) | 0.0 | $230k | 2.6k | 90.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.2k | 52.01 | |
| R.R. Donnelley & Sons Company | 0.0 | $247k | 14k | 17.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 3.9k | 67.18 | |
| Dr Pepper Snapple | 0.0 | $270k | 5.0k | 54.55 | |
| Old National Ban (ONB) | 0.0 | $238k | 16k | 14.88 | |
| Coca-cola Enterprises | 0.0 | $263k | 5.5k | 47.82 | |
| Golub Capital BDC (GBDC) | 0.0 | $198k | 11k | 17.88 | |
| Two Harbors Investment | 0.0 | $168k | 16k | 10.25 | |
| Alcoa | 0.0 | $153k | 12k | 12.84 | |
| Frontier Communications | 0.0 | $153k | 27k | 5.72 | |
| Synovus Financial | 0.0 | $140k | 41k | 3.39 | |
| BGC Partners | 0.0 | $187k | 29k | 6.55 | |
| Select Comfort | 0.0 | $186k | 10k | 18.04 | |
| Blackrock Kelso Capital | 0.0 | $125k | 14k | 9.15 | |
| Magnum Hunter Resources Corporation | 0.0 | $136k | 16k | 8.50 | |
| Office Depot | 0.0 | $58k | 14k | 4.11 | |
| Fifth Street Finance | 0.0 | $116k | 12k | 9.50 | |
| Novatel Wireless | 0.0 | $19k | 11k | 1.80 |
