Buckhead Capital Management as of Sept. 30, 2015
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 191 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $13M | 137k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 286k | 44.26 | |
| General Electric Company | 2.2 | $11M | 443k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 146k | 74.35 | |
| U.S. Bancorp (USB) | 2.0 | $10M | 252k | 41.01 | |
| Pfizer (PFE) | 2.0 | $10M | 319k | 31.41 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 139k | 71.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.6M | 158k | 60.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.2M | 179k | 51.35 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.2M | 96k | 96.48 | |
| At&t (T) | 1.5 | $7.9M | 241k | 32.58 | |
| Lincoln National Corporation (LNC) | 1.5 | $7.6M | 160k | 47.46 | |
| International Business Machines (IBM) | 1.4 | $7.4M | 51k | 144.97 | |
| Southern Company (SO) | 1.4 | $7.1M | 160k | 44.70 | |
| Express Scripts Holding | 1.4 | $7.0M | 87k | 80.95 | |
| Westrock (WRK) | 1.4 | $7.0M | 136k | 51.44 | |
| Intel Corporation (INTC) | 1.4 | $6.9M | 230k | 30.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.9M | 52k | 132.67 | |
| 3M Company (MMM) | 1.3 | $6.7M | 48k | 141.78 | |
| Jabil Circuit (JBL) | 1.3 | $6.7M | 301k | 22.37 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 256k | 26.25 | |
| Novartis (NVS) | 1.3 | $6.7M | 72k | 91.91 | |
| BlackRock (BLK) | 1.3 | $6.5M | 22k | 297.46 | |
| American Express Company (AXP) | 1.2 | $6.2M | 84k | 74.13 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.1M | 29k | 207.32 | |
| Walt Disney Company (DIS) | 1.2 | $6.0M | 59k | 102.20 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 76k | 78.88 | |
| Target Corporation (TGT) | 1.2 | $5.9M | 75k | 78.66 | |
| Caterpillar (CAT) | 1.1 | $5.7M | 88k | 65.36 | |
| Anthem (ELV) | 1.1 | $5.5M | 39k | 140.01 | |
| Bank of America Corporation (BAC) | 1.1 | $5.4M | 345k | 15.58 | |
| Apple (AAPL) | 1.1 | $5.3M | 49k | 110.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $5.2M | 117k | 44.32 | |
| Annaly Capital Management | 1.0 | $5.2M | 524k | 9.87 | |
| McDonald's Corporation (MCD) | 1.0 | $5.1M | 52k | 98.54 | |
| Avnet (AVT) | 1.0 | $5.1M | 120k | 42.68 | |
| Coca-Cola Company (KO) | 1.0 | $5.0M | 125k | 40.12 | |
| PPL Corporation (PPL) | 1.0 | $5.0M | 152k | 32.89 | |
| Federated Investors (FHI) | 0.9 | $4.9M | 168k | 28.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.8M | 85k | 56.88 | |
| PNC Financial Services (PNC) | 0.9 | $4.7M | 52k | 89.19 | |
| Citigroup (C) | 0.9 | $4.5M | 90k | 49.61 | |
| Pepsi (PEP) | 0.9 | $4.4M | 47k | 94.31 | |
| Aar (AIR) | 0.8 | $4.4M | 230k | 18.97 | |
| Home Depot (HD) | 0.8 | $4.3M | 37k | 115.49 | |
| Dow Chemical Company | 0.8 | $4.2M | 100k | 42.40 | |
| Raymond James Financial (RJF) | 0.8 | $4.2M | 85k | 49.63 | |
| Allstate Corporation (ALL) | 0.8 | $4.1M | 71k | 58.24 | |
| Owens-Illinois | 0.8 | $4.1M | 200k | 20.72 | |
| ConAgra Foods (CAG) | 0.8 | $4.1M | 101k | 40.51 | |
| Covanta Holding Corporation | 0.8 | $4.0M | 229k | 17.45 | |
| Norfolk Southern (NSC) | 0.8 | $3.8M | 50k | 76.41 | |
| ON Semiconductor (ON) | 0.7 | $3.7M | 397k | 9.40 | |
| CAI International | 0.7 | $3.7M | 363k | 10.08 | |
| Cme (CME) | 0.7 | $3.6M | 39k | 92.73 | |
| AGL Resources | 0.7 | $3.6M | 60k | 61.04 | |
| Tenne | 0.7 | $3.6M | 80k | 44.78 | |
| Citrix Systems | 0.6 | $3.3M | 47k | 69.29 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $3.3M | 274k | 11.99 | |
| VeriFone Systems | 0.6 | $3.2M | 115k | 27.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 47k | 64.85 | |
| Fidus Invt (FDUS) | 0.6 | $3.1M | 223k | 13.78 | |
| Fifth Third Ban (FITB) | 0.6 | $3.0M | 160k | 18.91 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 41k | 71.94 | |
| Ferro Corporation | 0.6 | $2.9M | 261k | 10.95 | |
| American International (AIG) | 0.6 | $2.9M | 50k | 56.82 | |
| Stellus Capital Investment (SCM) | 0.6 | $2.8M | 279k | 10.07 | |
| Brown & Brown (BRO) | 0.5 | $2.7M | 89k | 30.97 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.8M | 41k | 67.71 | |
| THL Credit | 0.5 | $2.7M | 246k | 10.92 | |
| Triangle Capital Corporation | 0.5 | $2.7M | 163k | 16.48 | |
| National Grid | 0.5 | $2.7M | 38k | 69.64 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 31k | 80.35 | |
| Premiere Global Services | 0.5 | $2.4M | 174k | 13.74 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $2.3M | 80k | 28.86 | |
| Baker Hughes Incorporated | 0.4 | $2.3M | 44k | 52.03 | |
| Hollyfrontier Corp | 0.4 | $2.2M | 45k | 48.85 | |
| National-Oilwell Var | 0.4 | $2.0M | 54k | 37.66 | |
| Towers Watson & Co | 0.4 | $2.0M | 17k | 117.36 | |
| AES Corporation (AES) | 0.4 | $2.0M | 200k | 9.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 3.2k | 608.45 | |
| Insteel Industries (IIIN) | 0.4 | $1.9M | 116k | 16.08 | |
| Homestreet (HMST) | 0.4 | $1.9M | 81k | 23.10 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.9M | 168k | 11.15 | |
| RPM International (RPM) | 0.4 | $1.9M | 44k | 41.89 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $1.7M | 120k | 14.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 11k | 147.31 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.5M | 29k | 53.42 | |
| Xerium Technologies | 0.3 | $1.5M | 117k | 12.98 | |
| IBERIABANK Corporation | 0.3 | $1.4M | 25k | 58.22 | |
| Casella Waste Systems (CWST) | 0.3 | $1.4M | 248k | 5.80 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 79.35 | |
| TiVo | 0.3 | $1.4M | 157k | 8.66 | |
| Tcp Capital | 0.3 | $1.4M | 101k | 13.56 | |
| Republic Services (RSG) | 0.3 | $1.3M | 33k | 41.19 | |
| Everbank Finl | 0.3 | $1.3M | 69k | 19.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 38.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 87k | 14.48 | |
| Columbia Banking System (COLB) | 0.2 | $1.3M | 41k | 31.22 | |
| John Wiley & Sons (WLY) | 0.2 | $1.2M | 25k | 50.02 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | 15k | 82.43 | |
| Celadon (CGIP) | 0.2 | $1.2M | 75k | 16.03 | |
| Orbotech Ltd Com Stk | 0.2 | $1.2M | 81k | 15.45 | |
| Arris | 0.2 | $1.2M | 47k | 25.96 | |
| Atwood Oceanics | 0.2 | $1.2M | 81k | 14.81 | |
| IXYS Corporation | 0.2 | $1.2M | 107k | 11.16 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.1M | 61k | 18.16 | |
| Cathay General Ban (CATY) | 0.2 | $1.1M | 38k | 29.95 | |
| Outerwall | 0.2 | $1.1M | 20k | 56.92 | |
| BGC Partners | 0.2 | $1.0M | 127k | 8.22 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.0M | 12k | 85.05 | |
| Colony Financial | 0.2 | $999k | 51k | 19.56 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $1.0M | 77k | 13.36 | |
| Peoples Ban (PEBO) | 0.2 | $976k | 47k | 20.79 | |
| Pacific Premier Ban (PPBI) | 0.2 | $958k | 47k | 20.33 | |
| Heartland Financial USA (HTLF) | 0.2 | $987k | 27k | 36.28 | |
| First Business Financial Services (FBIZ) | 0.2 | $991k | 42k | 23.53 | |
| Genworth Financial (GNW) | 0.2 | $924k | 200k | 4.62 | |
| Pacific Continental Corporation | 0.2 | $935k | 70k | 13.31 | |
| TriCo Bancshares (TCBK) | 0.2 | $944k | 38k | 24.58 | |
| Ameris Ban (ABCB) | 0.2 | $912k | 32k | 28.76 | |
| BNC Ban | 0.2 | $897k | 40k | 22.24 | |
| First Nbc Bank Holding | 0.2 | $925k | 26k | 35.05 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $849k | 32k | 26.55 | |
| Methode Electronics (MEI) | 0.2 | $886k | 28k | 31.91 | |
| Landec Corporation (LFCR) | 0.2 | $876k | 75k | 11.66 | |
| Acacia Research Corporation (ACTG) | 0.2 | $855k | 94k | 9.08 | |
| Ascena Retail | 0.2 | $889k | 64k | 13.91 | |
| Green Ban | 0.2 | $856k | 75k | 11.47 | |
| RadNet (RDNT) | 0.2 | $796k | 143k | 5.55 | |
| Nucor Corporation (NUE) | 0.2 | $808k | 22k | 37.55 | |
| KapStone Paper and Packaging | 0.2 | $835k | 51k | 16.51 | |
| Golub Capital BDC (GBDC) | 0.2 | $810k | 51k | 15.98 | |
| Tower International | 0.2 | $794k | 33k | 23.77 | |
| Rocky Brands (RCKY) | 0.2 | $801k | 56k | 14.19 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $804k | 59k | 13.60 | |
| Two Harbors Investment | 0.1 | $756k | 86k | 8.82 | |
| Praxair | 0.1 | $788k | 7.7k | 101.84 | |
| Dixie (DXYN) | 0.1 | $783k | 94k | 8.36 | |
| Shutterfly | 0.1 | $779k | 22k | 35.76 | |
| Connectone Banc (CNOB) | 0.1 | $749k | 39k | 19.31 | |
| UMH Properties (UMH) | 0.1 | $733k | 79k | 9.30 | |
| Fifth Street Finance | 0.1 | $729k | 118k | 6.17 | |
| Cohu (COHU) | 0.1 | $736k | 75k | 9.86 | |
| Cooper Tire & Rubber Company | 0.1 | $723k | 18k | 39.52 | |
| Hanover Insurance (THG) | 0.1 | $692k | 8.9k | 77.73 | |
| Gain Capital Holdings | 0.1 | $705k | 97k | 7.28 | |
| Global Brass & Coppr Hldgs I | 0.1 | $714k | 35k | 20.50 | |
| Oracle Corporation (ORCL) | 0.1 | $679k | 19k | 36.09 | |
| Triumph (TGI) | 0.1 | $679k | 16k | 42.10 | |
| Lionbridge Technologies | 0.1 | $682k | 138k | 4.94 | |
| Cardtronics | 0.1 | $682k | 21k | 32.70 | |
| American Eagle Outfitters (AEO) | 0.1 | $602k | 39k | 15.62 | |
| American Capital Agency | 0.1 | $636k | 34k | 18.71 | |
| Unifi (UFI) | 0.1 | $596k | 20k | 29.80 | |
| Crawford & Company (CRD.A) | 0.1 | $615k | 110k | 5.59 | |
| Xcerra | 0.1 | $602k | 96k | 6.28 | |
| Merck & Co (MRK) | 0.1 | $542k | 11k | 49.35 | |
| United Parcel Service (UPS) | 0.1 | $487k | 4.9k | 98.78 | |
| Altria (MO) | 0.1 | $515k | 9.5k | 54.36 | |
| Neff Corp-class A | 0.1 | $532k | 95k | 5.59 | |
| Waste Management (WM) | 0.1 | $447k | 9.0k | 49.86 | |
| Con-way | 0.1 | $422k | 8.9k | 47.44 | |
| Genuine Parts Company (GPC) | 0.1 | $428k | 5.2k | 82.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.6k | 109.11 | |
| Paychex (PAYX) | 0.1 | $432k | 9.1k | 47.63 | |
| Checkpoint Systems | 0.1 | $397k | 55k | 7.25 | |
| GameStop (GME) | 0.1 | $418k | 10k | 41.23 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $428k | 60k | 7.13 | |
| Sonoco Products Company (SON) | 0.1 | $359k | 9.5k | 37.71 | |
| V.F. Corporation (VFC) | 0.1 | $374k | 5.5k | 68.15 | |
| Medtronic (MDT) | 0.1 | $349k | 5.2k | 66.86 | |
| Yum! Brands (YUM) | 0.1 | $298k | 3.7k | 80.02 | |
| Schlumberger (SLB) | 0.1 | $323k | 4.7k | 69.02 | |
| United Technologies Corporation | 0.1 | $330k | 3.7k | 88.97 | |
| InnerWorkings | 0.1 | $322k | 52k | 6.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.9k | 59.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $244k | 4.2k | 58.07 | |
| Halliburton Company (HAL) | 0.1 | $256k | 7.2k | 35.37 | |
| Service Corporation International (SCI) | 0.1 | $248k | 9.2k | 27.08 | |
| Titan International (TWI) | 0.1 | $264k | 40k | 6.60 | |
| Coca-cola Enterprises | 0.1 | $266k | 5.5k | 48.36 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 13k | 17.16 | |
| Old National Ban (ONB) | 0.0 | $220k | 16k | 13.94 | |
| Whitehorse Finance (WHF) | 0.0 | $133k | 11k | 11.67 | |
| Noble Corp Plc equity | 0.0 | $147k | 14k | 10.89 | |
| Chesapeake Energy Corporation | 0.0 | $121k | 17k | 7.31 | |
| China Green Agriculture | 0.0 | $103k | 60k | 1.72 | |
| Blackrock Kelso Capital | 0.0 | $116k | 13k | 8.85 | |
| Galena Biopharma | 0.0 | $17k | 11k | 1.60 | |
| Intercloud Systems Inc *w exp 08/25/201 | 0.0 | $18k | 10k | 1.78 |
