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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.71 112519 132.29
JPMorgan Chase & Co. (JPM) 2.57 154820 91.40
Exxon Mobil Corporation (XOM) 2.25 153669 +4% 80.73
Microsoft Corporation (MSFT) 2.19 174832 -10% 68.93
American Express Company (AXP) 2.12 138700 84.24
General Electric Company (GE) 2.05 416870 27.01
Western Digital (WDC) 1.95 120942 -22% 88.60
Pfizer (PFE) 1.92 315314 33.59
U.S. Ban (USB) 1.79 189380 51.92
Wal-Mart Stores (WMT) 1.77 128528 +4% 75.68
Becton, Dickinson and (BDX) 1.76 49775 195.12
BlackRock (BLK) 1.68 21863 422.40
3M Company (MMM) 1.66 43822 208.18
AT&T; (T) 1.66 242422 37.73
CVS Caremark Corporation (CVS) 1.62 110684 80.46
Intel Corporation (INTC) 1.58 258180 33.74
Procter & Gamble Company (PG) 1.53 96864 87.15
Lincoln National Corporation (LNC) 1.47 120000 67.58
Cisco Systems (CSCO) 1.47 258947 31.30
Southern Company (SO) 1.45 166689 47.88
Chevron Corporation (CVX) 1.44 75757 104.33
Westrock 1.44 140310 56.66
Dow Chemical Company (DOW) 1.43 124852 63.07
Novartis AG (NVS) 1.42 93395 +6% 83.47
Bank of America Corporation (BAC) 1.40 318269 24.26
International Business Machines (IBM) 1.39 49720 153.82
GameStop (GME) 1.37 349600 +28% 21.61
Apple (AAPL) 1.36 52102 144.03
Wells Fargo & Company (WFC) 1.24 123206 55.41
Comcast Corporation (CMCSA) 1.18 167068 38.92
CME (CME) 1.15 50339 125.23
CF Industries Holdings (CF) 1.09 214873 +75% 27.96
Citigroup Inc 1.09 90000 66.88
Jabil Circuit (JBL) 1.07 202105 -2% 29.19
Express Scripts Holding 1.07 92041 63.84
Anthem 1.06 30889 188.13
Annaly Capital Management (NLY) 1.05 480079 -25% 12.05
PPL Corporation (PPL) 1.05 149443 -3% 38.66
Norfolk Southern (NSC) 1.04 46800 121.71
Owens-Illinois (OI) 1.04 240000 23.92
American International (AIG) 1.01 88536 +24% 62.52
Stericycle (SRCL) 0.97 69695 76.32
Coca-Cola Company (KO) 0.95 116209 +6% 44.85
Pepsi (PEP) 0.94 44690 115.48
Target Corporation (TGT) 0.93 98370 +3% 52.29
Home Depot (HD) 0.91 32608 153.40
Hanesbrands (HBI) 0.89 210750 23.16
ON Semiconductor (ONNN) 0.86 336800 14.04
Welltower Inc Com reit 0.86 63042 74.85
Walt Disney Company (DIS) 0.85 43778 -41% 106.24
Chubb 0.85 32264 145.39
Tenne (TEN) 0.84 80000 57.82
Raymond James Financial (RJF) 0.82 56056 80.22
Stifel Financial (SF) 0.79 94925 45.98
Federated Investors (FII) 0.72 140210 28.25
Hollyfrontier Corp 0.72 144100 +2% 27.47
Avnet (AVT) 0.71 100000 38.88
PNC Financial Services (PNC) 0.68 29870 -20% 124.87
Duke Energy 0.68 44954 83.60
Integer Hldgs 0.67 85010 -4% 43.25
THL Credit (TCRD) 0.66 363059 9.95
Ferro Corporation (FOE) 0.65 196370 -6% 18.29
Chicago Bridge & Iron Company N.V. (CBI) 0.65 180000 +350% 19.73
Automatic Data Processing (ADP) 0.64 34400 102.47
Citrix Systems (CTXS) 0.63 43257 79.57
Lockheed Martin Corporation (LMT) 0.62 12294 277.62
Park-Ohio Holdings (PKOH) 0.59 85000 38.11
Tower International (TOWR) 0.59 145705 +15% 22.45
Fifth Third Ban (FITB) 0.57 120000 25.96
Ares Coml Real Estate 0.57 237755 13.09
Gentex Corporation (GNTX) 0.51 146796 NEW 18.97
Covanta Holding Corporation (CVA) 0.49 203630 +20% 13.20
Fidus Invt 0.49 159865 -3% 16.82
National-Oilwell Var (NOV) 0.46 76100 32.94
Brown & Brown (BRO) 0.42 53935 43.07
Triangle Capital Corporation (TCAP) 0.42 131025 -4% 17.62
Ladder Capital Corp Class A 0.41 168990 -7% 13.41
AES Corporation (AES) 0.36 180000 11.11
VeriFone Systems (PAY) 0.36 109815 18.10
RPM International (RPM) 0.34 33819 54.56
CAI International (CAP) 0.34 78170 23.60
Colony Northstar 0.34 130872 14.09
M&T; Bank Corporation (MTB) 0.33 11300 161.95
Suntrust Banks Inc $1.00 Par Cmn 0.32 31040 56.73
Callon Pete Co Del Com Stk 0.32 167200 NEW 10.61
Philip Morris International (PM) 0.30 14072 -6% 117.47
Ares Capital Corporation (ARCC) 0.27 91475 16.38
Chimera Investment Corp etf 0.27 79800 18.63
Cracker Barrel Old Country Store (CBRL) 0.26 8468 167.22
Pitney Bowes (PBI) 0.26 95160 15.10
Casella Waste Systems (CWST) 0.24 81565 16.40
Ofs Capital 0.24 92050 +2% 14.31
McDonald's Corporation (MCD) 0.22 7835 -2% 153.16
Oracle Corporation (ORCL) 0.22 24578 +4% 50.13
Xerium Technologies Inc 0.20 150490 7.19
Republic Services (RSG) 0.19 16517 -11% 63.75
BGC Partners (BGCP) 0.19 83880 -26% 12.64
Atlas Financial Holdings Inc shs 0.19 70070 +22% 14.90
Tcp Capital 0.18 59400 16.90
Praxair (PX) 0.17 6918 132.55
Alcentra Cap 0.15 61300 13.59
Waste Management (WM) 0.14 10520 73.38
Merck & Co (MRK) 0.14 12402 -8% 64.10
IBERIABANK Corporation (IBKC) 0.14 9355 81.45
Amc Networks Inc Cl A 0.14 14510 +18% 53.41
Mrc Global Inc cmn 0.14 48125 16.52
Genuine Parts Company (GPC) 0.13 7477 92.82
Kimberly-Clark Corporation (KMB) 0.13 5552 129.14
Emerson Electric (EMR) 0.13 11670 -2% 59.64
GlaxoSmithKline (GSK) 0.13 17095 43.11
Cathay General Ban (CATY) 0.13 19135 37.94
First Business Financial Services (FBIZ) 0.13 32100 23.08
New Media Inv Grp 0.13 55000 13.47
Willis Towers Watson 0.13 4985 145.44
BP (BP) 0.12 19600 34.64
Caterpillar (CAT) 0.12 6125 -74% 107.43
Sonoco Products Company (SON) 0.12 13010 51.42
La-Z-Boy Incorporated (LZB) 0.12 20650 32.49
Hercules Technology Growth Capital (HTGC) 0.12 51400 +24% 13.25
Triplepoint Venture Gr Bdc cs 0.12 50400 13.31
Arris 0.12 22735 28.02
Agnc Invt Corp Com reit 0.12 30000 21.30
National Grid Plc Spon 0.12 10374 NEW 62.85
Altria (MO) 0.11 8284 74.48
InnerWorkings (INWK) 0.11 51565 11.60
Cooper Tire & Rubber Company (CTB) 0.11 16895 36.11
Kforce (KFRC) 0.11 31805 NEW 19.59
Landec Corporation (LNDC) 0.11 40110 14.86
Peoples Ban (PEBO) 0.11 18945 +3% 32.15
Global Brass & Coppr Hldgs I 0.11 20655 +144% 30.55
Green Ban 0.11 30195 19.41
United Parcel Service (UPS) 0.10 4930 110.55
V.F. Corporation (VFC) 0.10 9352 57.63
Dixie (DXYN) 0.10 120600 +3% 4.46
Heartland Financial USA (HTLF) 0.10 11455 47.14
Cardtronics Plc Shs Cl A 0.09 15770 +197% 32.85
Paychex (PAYX) 0.08 7857 56.89
Methode Electronics (MEI) 0.08 10870 +2% 41.21
IXYS Corporation (IXYS) 0.08 26230 -27% 16.43
Wintrust Financial Corporation (WTFC) 0.08 5800 -23% 76.38
Meta Financial (CASH) 0.08 4740 NEW 89.03
First Internet Bancorp 0.08 14990 NEW 28.02
Seritage Growth Pptys Cl A Added 0.08 10000 NEW 42.00
UMH Properties (UMH) 0.07 22074 17.03
Customers Ban 0.07 14415 NEW 28.30
Townsquare Media Inc cl a 0.07 40275 NEW 10.23
RadNet (RDNT) 0.06 44685 7.74
Nucor Corporation (NUE) 0.06 5955 57.93
AFLAC Incorporated (AFL) 0.06 3954 -4% 77.64
Halliburton Company (HAL) 0.06 7422 42.71
Service Corporation International (SCI) 0.06 9159 33.41
KapStone Paper and Packaging (KS) 0.06 14775 +5% 20.64
Vanguard Emerging Markets ETF (VWO) 0.06 8555 NEW 40.79
Unifi Inc 0.06 10330 30.78
Medtronic 0.06 3845 88.69
Yum! Brands (YUM) 0.05 3394 73.66
United Technologies Corporation (UTX) 0.05 2059 -2% 121.90
Old National Ban (ONB) 0.05 15785 17.23
Synaptics, Incorporated (SYNA) 0.05 5225 -8% 51.67
Modine Manufacturing (MOD) 0.05 17955 16.54
FedEx Corporation (FDX) 0.04 1100 217.27
Schlumberger (SLB) 0.04 3580 65.92
TriCo Bancshares (TCBK) 0.04 6875 35.20
Hanover Insurance (THG) 0.04 2455 -15% 88.80
Pacific Premier Ban (PPBI) 0.04 5825 36.91
Whitehorse Finance 0.04 17025 13.39
Connectone Banc 0.04 9415 22.52
Marchex (MCHX) 0.03 61070 +11% 2.98
Gain Capital Holdings (GCAP) 0.03 28240 6.23
B. Riley Financial 0.03 10080 NEW 18.55
China Green Agriculture (CGA) 0.01 60000 1.28
Frontier Communications (FTR) 0.00 10185 1.18

Past 13F-HR SEC Filings by Buckhead Capital Management

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