Buckhead Capital Management

Latest statistics and disclosures from Buckhead Capital Management's latest quarterly 13F-HR filing:

Companies in the Buckhead Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.48 88806 -21% 130.01
Microsoft Corporation (MSFT) 2.34 146238 -16% 74.49
JPMorgan Chase & Co. (JPM) 2.31 112395 -27% 95.51
Pfizer (PFE) 1.97 256416 -18% 35.70
Exxon Mobil Corporation (XOM) 1.96 111347 -27% 81.98
American Express Company (AXP) 1.93 99100 -28% 90.46
Lincoln National Corporation (LNC) 1.90 120000 73.48
Apple (AAPL) 1.80 54303 +4% 154.12
Intel Corporation (INTC) 1.75 213475 -17% 38.08
Bank of America Corporation (BAC) 1.72 316275 25.34
Westrock 1.71 140310 56.73
Becton, Dickinson and (BDX) 1.69 40090 -19% 195.96
Wal-Mart Stores (WMT) 1.66 98929 -23% 78.14
3M Company (MMM) 1.66 36889 -15% 209.90
CVS Caremark Corporation (CVS) 1.60 91764 -17% 81.32
General Electric Company (GE) 1.57 301890 -27% 24.18
AT&T; (T) 1.57 186329 -23% 39.17
BlackRock (BLK) 1.53 15866 -27% 447.12
Cisco Systems (CSCO) 1.53 211598 -18% 33.63
Western Digital (WDC) 1.46 78379 -35% 86.40
Dowdupont Inc 1.46 98299 NEW 69.23
U.S. Ban (USB) 1.45 126195 -33% 53.59
Procter & Gamble Company (PG) 1.45 74066 -23% 90.99
Citigroup Inc 1.41 90000 72.74
Chevron Corporation (CVX) 1.39 55009 -27% 117.51
Comcast Corporation (CMCSA) 1.38 167133 38.48
Southern Company (SO) 1.34 127239 -23% 49.14
ON Semiconductor (ONNN) 1.34 336800 18.47
Norfolk Southern (NSC) 1.33 46800 132.24
Novartis AG (NVS) 1.31 70895 -24% 85.85
Tenne (TEN) 1.30 100000 +25% 60.67
Owens-Illinois (OI) 1.30 240000 25.16
Jabil Circuit (JBL) 1.24 202105 28.55
Home Depot (HD) 1.15 32648 163.56
Coca-Cola Company (KO) 1.12 115549 45.01
CF Industries Holdings (CF) 1.12 148163 -31% 35.16
Wells Fargo & Company (WFC) 1.09 92206 -25% 55.15
Stifel Financial (SF) 1.09 94925 53.46
Ferro Corporation (FOE) 0.94 196370 22.30
Walt Disney Company (DIS) 0.93 43868 98.57
Chicago Bridge & Iron Company N.V. (CBI) 0.87 240000 +33% 16.80
Tower International (TOWR) 0.85 145705 27.20
Avnet (AVT) 0.84 100000 39.30
Park-Ohio Holdings (PKOH) 0.83 85000 45.60
Automatic Data Processing (ADP) 0.81 34400 109.33
International Business Machines (IBM) 0.80 25625 -48% 145.09
CME (CME) 0.79 27223 -45% 135.69
PPL Corporation (PPL) 0.79 96473 -35% 37.95
Express Scripts Holding 0.79 57711 -37% 63.32
AES Corporation (AES) 0.78 330000 +83% 11.02
Target Corporation (TGT) 0.75 59114 -39% 59.00
Pepsi (PEP) 0.74 30705 -31% 111.42
Anthem 0.73 17953 -41% 189.88
Fifth Third Ban (FITB) 0.72 120000 27.98
THL Credit (TCRD) 0.72 356642 9.33
Raymond James Financial (RJF) 0.71 39146 -30% 84.33
American International (AIG) 0.69 52619 -40% 61.38
Annaly Capital Management (NLY) 0.68 257789 -46% 12.19
Ares Coml Real Estate 0.68 237755 13.31
Covanta Holding Corporation (CVA) 0.65 203630 14.85
Welltower Inc Com reit 0.63 41696 -33% 70.27
Stericycle (SRCL) 0.59 38375 -44% 71.61
Gentex Corporation (GNTX) 0.58 135720 -7% 19.80
Chubb 0.58 18809 -41% 142.54
Hanesbrands (HBI) 0.57 107630 -48% 24.64
Duke Energy 0.57 31355 -30% 83.91
Brown & Brown (BRO) 0.56 53935 48.19
Fidus Invt 0.56 160830 16.08
Hollyfrontier Corp 0.53 69090 -52% 35.97
PNC Financial Services (PNC) 0.51 17730 -40% 134.74
Lockheed Martin Corporation (LMT) 0.51 7574 -38% 310.27
CAI International (CAP) 0.51 78170 30.32
Ladder Capital Corp Class A 0.50 168990 13.78
VeriFone Systems (PAY) 0.48 109815 20.28
M&T; Bank Corporation (MTB) 0.46 13250 +17% 161.06
Regency Centers Corporation (REG) 0.46 34189 NEW 62.04
Suntrust Banks Inc $1.00 Par Cmn 0.40 31040 59.76
Citrix Systems (CTXS) 0.40 24422 -43% 76.82
RPM International (RPM) 0.37 33309 51.34
Philip Morris International (PM) 0.34 14097 111.02
Ares Capital Corporation (ARCC) 0.33 92475 16.39
GameStop (GME) 0.33 74461 -78% 20.66
Casella Waste Systems (CWST) 0.33 81565 18.79
Chimera Investment Corp etf 0.33 80800 18.92
Alcentra Cap 0.31 134800 +119% 10.71
Callon Pete Co Del Com Stk 0.30 124270 -25% 11.24
Colony Northstar 0.30 110872 -15% 12.56
Pitney Bowes (PBI) 0.29 95210 14.01
Cracker Barrel Old Country Store (CBRL) 0.28 8468 151.63
Atlas Financial Holdings Inc shs 0.28 70070 18.90
McDonald's Corporation (MCD) 0.26 7835 156.73
National-Oilwell Var (NOV) 0.26 34297 -54% 35.72
Oracle Corporation (ORCL) 0.26 25421 +3% 48.35
BGC Partners (BGCP) 0.26 83880 14.47
Ofs Capital 0.26 92050 13.17
Triangle Capital Corporation (TCAP) 0.24 77500 -40% 14.28
Republic Services (RSG) 0.23 16532 66.05
Integer Hldgs 0.22 20000 -76% 51.15
Praxair (PX) 0.21 6918 139.78
Tcp Capital 0.21 59900 16.49
Kforce (KFRC) 0.20 46265 +45% 20.21
Waste Management (WM) 0.18 10915 +3% 78.24
Merck & Co (MRK) 0.18 12857 +3% 64.01
Amc Networks Inc Cl A 0.18 14510 58.44
Mrc Global Inc cmn 0.18 48590 17.49
BP (BP) 0.17 20355 +3% 38.42
IBERIABANK Corporation (IBKC) 0.17 9355 82.20
New Media Inv Grp 0.17 55000 14.78
Willis Towers Watson 0.17 4985 154.26
Caterpillar (CAT) 0.16 6125 124.73
Genuine Parts Company (GPC) 0.16 7762 +3% 95.59
Emerson Electric (EMR) 0.16 12130 +3% 62.82
GlaxoSmithKline (GSK) 0.16 17810 +4% 40.60
Cathay General Ban (CATY) 0.16 18645 -2% 40.23
First Business Financial Services (FBIZ) 0.16 32100 22.74
Kimberly-Clark Corporation (KMB) 0.15 5777 +4% 117.71
Sonoco Products Company (SON) 0.15 13515 +3% 50.46
Halliburton Company (HAL) 0.15 15470 +108% 46.02
Hercules Technology Growth Capital (HTGC) 0.15 52400 12.90
Global Brass & Coppr Hldgs I 0.15 20655 33.79
Triplepoint Venture Gr Bdc cs 0.15 52400 +3% 13.40
Cooper Tire & Rubber Company (CTB) 0.14 16895 37.41
Peoples Ban (PEBO) 0.14 18945 33.57
Xerium Technologies Inc 0.14 137490 -8% 4.78
Arris 0.14 23000 28.48
Agnc Invt Corp Com reit 0.14 30000 21.67
United Parcel Service (UPS) 0.13 4930 120.08
V.F. Corporation (VFC) 0.13 9392 63.56
IXYS Corporation (IXYS) 0.13 26230 23.71
Federated Investors (FII) 0.12 18150 -87% 29.70
La-Z-Boy Incorporated (LZB) 0.12 20545 26.92
InnerWorkings (INWK) 0.12 51565 11.25
Heartland Financial USA (HTLF) 0.12 11625 49.38
Altria (MO) 0.11 8284 63.38
Landec Corporation (LNDC) 0.11 40110 12.94
Paychex (PAYX) 0.10 7767 60.00
Foot Locker (FL) 0.10 13740 NEW 35.23
Methode Electronics (MEI) 0.10 10870 42.32
Wintrust Financial Corporation (WTFC) 0.10 5800 78.28
Dixie (DXYN) 0.10 121750 4.00
First Internet Bancorp 0.10 14990 32.29
Customers Ban 0.10 14415 32.60
Green Ban 0.10 19060 -36% 23.66
Seritage Growth Pptys Cl A Added 0.10 10000 46.10
Townsquare Media Inc cl a 0.09 42805 +6% 10.00
Vanguard Emerging Markets ETF (VWO) 0.08 9055 +5% 43.62
Unifi Inc 0.08 10330 35.62
Meta Financial (CASH) 0.08 4850 +2% 78.35
Cardtronics Plc Shs Cl A 0.08 15770 23.02
Nucor Corporation (NUE) 0.07 5955 56.09
AFLAC Incorporated (AFL) 0.07 3954 81.44
UMH Properties (UMH) 0.07 22074 15.54
Service Corporation International (SCI) 0.07 9159 34.50
United Ins Hldgs 0.07 20225 NEW 16.32
B. Riley Financial 0.07 17750 +76% 17.07
KapStone Paper and Packaging (KS) 0.06 13945 -5% 21.51
Old National Ban (ONB) 0.06 15785 18.31
Synaptics, Incorporated (SYNA) 0.06 7260 +38% 39.12
Modine Manufacturing (MOD) 0.06 13470 -24% 19.23
TriCo Bancshares (TCBK) 0.06 6875 40.73
Medtronic 0.06 3545 -7% 77.86
FedEx Corporation (FDX) 0.05 1100 225.45
Yum! Brands (YUM) 0.05 3394 73.66
Schlumberger (SLB) 0.05 3580 69.83
United Technologies Corporation (UTX) 0.05 1859 -9% 116.19
Hibbett Sports (HIBB) 0.05 15010 NEW 14.26
Hanover Insurance (THG) 0.05 2455 96.95
Pacific Premier Ban (PPBI) 0.05 5825 37.77
Whitehorse Finance 0.05 17025 14.74
Connectone Banc 0.05 9415 24.64
Marchex (MCHX) 0.04 54670 -10% 3.09
Gain Capital Holdings (GCAP) 0.04 29385 +4% 6.40
China Green Agriculture (CGA) 0.02 60000 1.23

Past 13F-HR SEC Filings by Buckhead Capital Management

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