Buckhead Capital Management

Buckhead Capital Management as of Sept. 30, 2014

Portfolio Holdings for Buckhead Capital Management

Buckhead Capital Management holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $14M 135k 106.59
Exxon Mobil Corporation (XOM) 2.2 $13M 137k 94.05
General Electric Company 2.2 $13M 495k 25.62
Microsoft Corporation (MSFT) 2.2 $13M 269k 46.36
Procter & Gamble Company (PG) 2.0 $11M 137k 83.74
Pfizer (PFE) 2.0 $11M 384k 29.57
At&t (T) 1.8 $10M 295k 35.24
Apple (AAPL) 1.8 $10M 103k 100.75
Chevron Corporation (CVX) 1.7 $10M 84k 119.32
BlackRock (BLK) 1.6 $9.4M 29k 328.31
Express Scripts Holding 1.6 $9.4M 133k 70.63
3M Company (MMM) 1.6 $9.3M 66k 141.68
Raymond James Financial (RJF) 1.6 $9.2M 171k 53.58
Comcast Corporation (CMCSA) 1.6 $8.9M 166k 53.78
SYSCO Corporation (SYY) 1.5 $8.4M 222k 37.95
VeriFone Systems 1.4 $8.4M 244k 34.38
Walt Disney Company (DIS) 1.4 $8.3M 93k 89.03
Pepsi (PEP) 1.4 $8.2M 88k 93.10
Wells Fargo & Company (WFC) 1.4 $8.1M 157k 51.87
U.S. Bancorp (USB) 1.4 $8.1M 194k 41.83
Caterpillar (CAT) 1.4 $8.0M 81k 99.02
Novartis (NVS) 1.3 $7.7M 82k 94.13
JPMorgan Chase & Co. (JPM) 1.3 $7.6M 126k 60.24
International Business Machines (IBM) 1.3 $7.4M 39k 189.83
Cisco Systems (CSCO) 1.3 $7.4M 295k 25.17
Lockheed Martin Corporation (LMT) 1.3 $7.4M 40k 182.77
Baxter International (BAX) 1.3 $7.3M 102k 71.77
WellPoint 1.3 $7.3M 61k 119.61
American Eagle Outfitters (AEO) 1.2 $7.0M 485k 14.52
PPL Corporation (PPL) 1.1 $6.4M 195k 32.84
PNC Financial Services (PNC) 1.1 $6.1M 71k 85.58
ConocoPhillips (COP) 1.0 $6.0M 78k 76.52
Allstate Corporation (ALL) 1.0 $5.8M 95k 61.37
Dow Chemical Company 1.0 $5.8M 111k 52.44
ConAgra Foods (CAG) 1.0 $5.8M 174k 33.04
Intel Corporation (INTC) 1.0 $5.7M 165k 34.82
Norfolk Southern (NSC) 1.0 $5.7M 51k 111.59
Coca-Cola Company (KO) 1.0 $5.6M 130k 42.66
Annaly Capital Management 0.9 $5.2M 485k 10.68
Federated Investors (FHI) 0.9 $5.1M 175k 29.36
Rock-Tenn Company 0.9 $5.1M 108k 47.58
Southern Company (SO) 0.9 $5.0M 114k 43.65
Target Corporation (TGT) 0.8 $4.8M 77k 62.69
Cme (CME) 0.8 $4.3M 54k 79.96
Lincoln National Corporation (LNC) 0.7 $4.3M 80k 53.58
Devon Energy Corporation (DVN) 0.7 $4.3M 63k 68.17
Republic Services (RSG) 0.7 $4.2M 108k 39.02
Tidewater 0.7 $4.1M 104k 39.03
Home Depot (HD) 0.7 $4.0M 44k 91.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $3.9M 70k 56.33
Halliburton Company (HAL) 0.7 $3.9M 60k 64.51
Duke Energy (DUK) 0.7 $3.9M 52k 74.78
Brown & Brown (BRO) 0.7 $3.8M 118k 32.15
National-Oilwell Var 0.7 $3.8M 50k 76.10
ON Semiconductor (ON) 0.6 $3.6M 398k 8.94
Jabil Circuit (JBL) 0.6 $3.6M 177k 20.17
Now (DNOW) 0.6 $3.5M 116k 30.41
Bank of America Corporation (BAC) 0.6 $3.4M 199k 17.05
American International (AIG) 0.6 $3.3M 61k 54.03
Citrix Systems 0.6 $3.2M 44k 71.34
Foster Wheeler Ltd Com Stk 0.6 $3.2M 100k 31.62
Hartford Financial Services (HIG) 0.5 $3.0M 80k 37.25
Torchmark Corporation 0.5 $2.9M 56k 52.37
Spectra Energy 0.5 $2.9M 73k 39.26
Aar (AIR) 0.5 $2.9M 120k 24.15
Triangle Petroleum Corporation 0.5 $2.8M 251k 11.01
Stellus Capital Investment (SCM) 0.5 $2.7M 193k 13.89
Fidus Invt (FDUS) 0.5 $2.6M 157k 16.51
Automatic Data Processing (ADP) 0.4 $2.5M 31k 83.07
NetGear (NTGR) 0.4 $2.5M 81k 31.26
Avnet (AVT) 0.4 $2.5M 60k 41.50
AGL Resources 0.4 $2.4M 47k 51.33
Atwood Oceanics 0.4 $2.4M 55k 43.70
Mrc Global Inc cmn (MRC) 0.4 $2.4M 105k 23.32
THL Credit 0.4 $2.4M 185k 12.90
Citigroup (C) 0.4 $2.3M 45k 51.82
Outerwall 0.4 $2.4M 42k 56.11
Ares Coml Real Estate (ACRE) 0.4 $2.3M 198k 11.69
Towers Watson & Co 0.4 $2.3M 23k 99.48
CAI International 0.4 $2.2M 113k 19.35
Covanta Holding Corporation 0.4 $2.1M 100k 21.22
AES Corporation (AES) 0.4 $2.1M 150k 14.18
Becton, Dickinson and (BDX) 0.4 $2.2M 19k 113.79
Philip Morris International (PM) 0.4 $2.2M 26k 83.39
RPM International (RPM) 0.3 $2.0M 45k 45.78
Cooper Tire & Rubber Company 0.3 $2.0M 71k 28.70
IBERIABANK Corporation 0.3 $2.0M 31k 62.52
Global Brass & Coppr Hldgs I 0.3 $2.0M 136k 14.67
WellCare Health Plans 0.3 $1.9M 32k 60.35
Skyworks Solutions (SWKS) 0.3 $1.9M 33k 58.05
Premiere Global Services 0.3 $1.8M 153k 11.97
Columbia Banking System (COLB) 0.3 $1.9M 75k 24.81
Fifth Third Ban (FITB) 0.3 $1.8M 88k 20.02
Wintrust Financial Corporation (WTFC) 0.3 $1.8M 40k 44.68
SYNNEX Corporation (SNX) 0.3 $1.7M 27k 64.62
Arris 0.3 $1.7M 62k 28.35
Nucor Corporation (NUE) 0.3 $1.7M 31k 54.28
Sykes Enterprises, Incorporated 0.3 $1.7M 83k 19.98
Harte-Hanks 0.3 $1.7M 263k 6.37
Hanover Insurance (THG) 0.3 $1.6M 27k 61.44
Xerium Technologies 0.3 $1.7M 113k 14.61
Neenah Paper 0.3 $1.6M 30k 53.50
Triumph (TGI) 0.3 $1.6M 25k 65.05
Con-way 0.3 $1.5M 32k 47.50
Ares Capital Corporation (ARCC) 0.3 $1.6M 97k 16.16
Insteel Industries (IIIN) 0.3 $1.6M 76k 20.56
Celadon (CGIP) 0.2 $1.4M 73k 19.44
iGATE Corporation 0.2 $1.4M 39k 36.72
John Wiley & Sons (WLY) 0.2 $1.4M 25k 56.13
Cathay General Ban (CATY) 0.2 $1.4M 56k 24.83
Tcp Capital 0.2 $1.4M 86k 16.07
Whitehorse Finance (WHF) 0.2 $1.4M 103k 13.25
Huron Consulting (HURN) 0.2 $1.3M 22k 60.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 33k 38.04
Merck & Co (MRK) 0.2 $1.3M 22k 59.27
Landec Corporation (LFCR) 0.2 $1.3M 104k 12.25
McDonald's Corporation (MCD) 0.2 $1.2M 13k 94.81
Avery Dennison Corporation (AVY) 0.2 $1.2M 27k 44.65
Casella Waste Systems (CWST) 0.2 $1.2M 320k 3.85
Pengrowth Energy Corp 0.2 $1.2M 229k 5.20
Checkpoint Systems 0.2 $1.2M 95k 12.23
Cracker Barrel Old Country Store (CBRL) 0.2 $1.1M 11k 103.17
Synaptics, Incorporated (SYNA) 0.2 $1.1M 15k 73.20
AZZ Incorporated (AZZ) 0.2 $1.1M 26k 41.77
Everbank Finl 0.2 $1.1M 63k 17.66
Genworth Financial (GNW) 0.2 $1.0M 80k 13.10
KapStone Paper and Packaging 0.2 $1.0M 38k 27.97
Zions Bancorporation (ZION) 0.2 $1.0M 35k 29.06
Finisar Corporation 0.2 $1.1M 64k 16.63
Viad (VVI) 0.2 $1.1M 52k 20.65
Colony Financial 0.2 $1.0M 46k 22.38
Unifi (UFI) 0.2 $1.0M 40k 25.89
Praxair 0.2 $998k 7.7k 128.97
East West Ban (EWBC) 0.2 $974k 29k 34.01
Oracle Corporation (ORCL) 0.2 $953k 25k 38.27
Cardinal Financial Corporation 0.2 $983k 58k 17.06
Stamps 0.2 $980k 31k 31.75
Triangle Capital Corporation 0.2 $955k 38k 25.32
Tenne 0.2 $907k 17k 52.30
Dycom Industries (DY) 0.2 $950k 31k 30.72
Columbus McKinnon (CMCO) 0.2 $897k 41k 21.99
Smith & Wesson Holding Corporation 0.2 $944k 100k 9.44
Trimas Corporation (TRS) 0.2 $923k 38k 24.33
V.F. Corporation (VFC) 0.1 $873k 13k 66.06
Owens-Illinois 0.1 $864k 33k 26.06
Heartland Financial USA (HTLF) 0.1 $852k 36k 23.88
Tower International 0.1 $881k 35k 25.19
Crawford & Company (CRD.A) 0.1 $870k 112k 7.74
Fidelity Southern Corporation 0.1 $800k 58k 13.69
QLogic Corporation 0.1 $771k 84k 9.16
UMH Properties (UMH) 0.1 $702k 74k 9.50
Dixie (DXYN) 0.1 $666k 77k 8.67
Willbros 0.1 $678k 82k 8.32
Performant Finl (PFMT) 0.1 $667k 83k 8.08
MeadWestva 0.1 $635k 16k 40.97
La-Z-Boy Incorporated (LZB) 0.1 $631k 32k 19.78
Altria (MO) 0.1 $619k 14k 45.94
Movado (MOV) 0.1 $617k 19k 33.05
Google Inc Class C 0.1 $609k 1.1k 577.25
Paychex (PAYX) 0.1 $557k 13k 44.19
Schlumberger (SLB) 0.1 $569k 5.6k 101.61
United Technologies Corporation 0.1 $584k 5.5k 105.53
Quality Distribution 0.1 $582k 46k 12.77
Ascena Retail 0.1 $575k 43k 13.29
United Parcel Service (UPS) 0.1 $485k 4.9k 98.38
Genuine Parts Company (GPC) 0.1 $470k 5.4k 87.75
Medtronic 0.1 $463k 7.5k 61.90
Titan International (TWI) 0.1 $473k 40k 11.82
BP (BP) 0.1 $397k 9.0k 43.98
Waste Management (WM) 0.1 $426k 9.0k 47.52
Advent Software 0.1 $409k 13k 31.56
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.6k 107.44
Emerson Electric (EMR) 0.1 $382k 6.1k 62.57
Google 0.1 $385k 655.00 587.79
Hawaiian Holdings (HA) 0.1 $409k 30k 13.46
GameStop (GME) 0.1 $416k 10k 41.16
Sonoco Products Company (SON) 0.1 $374k 9.5k 39.29
GlaxoSmithKline 0.1 $342k 7.4k 46.03
Chesapeake Energy Corporation 0.1 $356k 16k 22.98
National Grid 0.1 $346k 4.8k 71.93
Wal-Mart Stores (WMT) 0.1 $303k 4.0k 76.44
Bristol Myers Squibb (BMY) 0.1 $267k 5.2k 51.24
Yum! Brands (YUM) 0.1 $268k 3.7k 71.97
Noble Corp Plc equity 0.1 $289k 13k 22.21
Corning Incorporated (GLW) 0.0 $254k 13k 19.37
American Express Company (AXP) 0.0 $223k 2.6k 87.35
R.R. Donnelley & Sons Company 0.0 $218k 13k 16.46
AFLAC Incorporated (AFL) 0.0 $245k 4.2k 58.31
BGC Partners 0.0 $203k 27k 7.41
Old National Ban (ONB) 0.0 $205k 16k 12.99
Select Comfort 0.0 $213k 10k 20.92
Consolidated Communications Holdings (CNSL) 0.0 $212k 8.5k 25.07
Two Harbors Investment 0.0 $152k 16k 9.69
Alcoa 0.0 $192k 12k 16.11
Agilent Technologies Inc C ommon (A) 0.0 $201k 3.5k 57.01
Golub Capital BDC (GBDC) 0.0 $170k 11k 15.93
Fifth Street Finance 0.0 $107k 12k 9.16
Blackrock Kelso Capital (BKCC) 0.0 $112k 13k 8.55
Galena Biopharma 0.0 $24k 12k 2.06