Buckhead Capital Management as of Sept. 30, 2011
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 171 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 2.9 | $36M | 894k | 40.00 | |
| Raymond James Financial (RJF) | 2.8 | $35M | 1.3M | 25.96 | |
| American Greetings Corporation | 2.8 | $34M | 1.8M | 18.50 | |
| Tidewater | 2.4 | $30M | 706k | 42.05 | |
| Kennametal (KMT) | 2.4 | $30M | 906k | 32.74 | |
| Con-way | 2.4 | $29M | 1.3M | 22.13 | |
| ON Semiconductor (ON) | 2.3 | $28M | 3.9M | 7.18 | |
| Rock-Tenn Company | 2.0 | $25M | 510k | 48.68 | |
| SYNNEX Corporation (SNX) | 1.7 | $21M | 793k | 26.20 | |
| HCC Insurance Holdings | 1.6 | $20M | 746k | 27.05 | |
| Valassis Communications | 1.6 | $20M | 1.1M | 18.74 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $20M | 768k | 25.81 | |
| IBERIABANK Corporation | 1.6 | $20M | 418k | 47.06 | |
| Fresh Del Monte Produce (FDP) | 1.5 | $18M | 781k | 23.20 | |
| Trimas Corporation (TRS) | 1.4 | $17M | 1.1M | 14.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 262k | 63.69 | |
| Greif (GEF) | 1.4 | $17M | 386k | 42.89 | |
| Brown & Brown (BRO) | 1.4 | $17M | 927k | 17.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $16M | 656k | 24.89 | |
| tw tele | 1.3 | $16M | 988k | 16.52 | |
| Kelly Services (KELYA) | 1.3 | $16M | 1.4M | 11.40 | |
| Plexus (PLXS) | 1.3 | $15M | 680k | 22.62 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 970k | 15.50 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 234k | 63.18 | |
| Cooper Tire & Rubber Company | 1.2 | $15M | 1.4M | 10.89 | |
| Pepsi (PEP) | 1.2 | $14M | 230k | 61.90 | |
| First Horizon National Corporation (FHN) | 1.2 | $14M | 2.4M | 5.96 | |
| Sykes Enterprises, Incorporated | 1.1 | $14M | 942k | 14.95 | |
| Avery Dennison Corporation (AVY) | 1.1 | $14M | 550k | 25.08 | |
| Pfizer (PFE) | 1.1 | $14M | 770k | 17.68 | |
| At&t (T) | 1.1 | $13M | 469k | 28.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $13M | 1.0M | 12.51 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 138k | 92.59 | |
| Jabil Circuit (JBL) | 1.1 | $13M | 721k | 17.79 | |
| Knight Capital | 1.1 | $13M | 1.1M | 12.16 | |
| Briggs & Stratton Corporation | 1.0 | $12M | 917k | 13.51 | |
| TJX Companies (TJX) | 1.0 | $13M | 225k | 55.47 | |
| Dycom Industries (DY) | 1.0 | $12M | 806k | 15.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 167k | 72.64 | |
| New York Community Ban | 1.0 | $12M | 1.0M | 11.90 | |
| Premiere Global Services | 1.0 | $12M | 1.9M | 6.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 162k | 72.63 | |
| Republic Services (RSG) | 1.0 | $12M | 416k | 28.06 | |
| Annaly Capital Management | 0.9 | $12M | 693k | 16.63 | |
| SYSCO Corporation (SYY) | 0.9 | $12M | 447k | 25.90 | |
| Meritor | 0.9 | $11M | 1.6M | 7.06 | |
| East West Ban (EWBC) | 0.9 | $11M | 754k | 14.91 | |
| Rex Energy Corporation | 0.9 | $11M | 871k | 12.65 | |
| Stifel Financial (SF) | 0.9 | $11M | 411k | 26.56 | |
| Casella Waste Systems (CWST) | 0.9 | $11M | 2.1M | 5.26 | |
| Duke Energy Corporation | 0.9 | $11M | 546k | 19.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $10M | 487k | 20.92 | |
| General Electric Company | 0.8 | $10M | 655k | 15.22 | |
| Dr Pepper Snapple | 0.8 | $9.4M | 242k | 38.78 | |
| Baxter International (BAX) | 0.8 | $9.3M | 165k | 56.14 | |
| Spectra Energy | 0.8 | $9.2M | 374k | 24.53 | |
| Exelon Corporation (EXC) | 0.7 | $9.1M | 213k | 42.61 | |
| 3M Company (MMM) | 0.7 | $8.9M | 124k | 71.79 | |
| Cme (CME) | 0.7 | $8.8M | 36k | 246.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.6M | 118k | 73.32 | |
| Staples | 0.7 | $8.6M | 644k | 13.30 | |
| Itt | 0.7 | $8.4M | 199k | 42.00 | |
| U.S. Bancorp (USB) | 0.7 | $8.3M | 354k | 23.54 | |
| Allstate Corporation (ALL) | 0.7 | $8.3M | 352k | 23.69 | |
| Dolan Company | 0.7 | $8.1M | 900k | 8.99 | |
| Ball Corporation (BALL) | 0.6 | $7.8M | 252k | 31.02 | |
| Arris | 0.6 | $7.4M | 719k | 10.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 244k | 30.12 | |
| Nucor Corporation (NUE) | 0.6 | $7.2M | 228k | 31.64 | |
| WellPoint | 0.6 | $6.8M | 104k | 65.28 | |
| Old National Ban (ONB) | 0.5 | $6.6M | 710k | 9.32 | |
| H&R Block (HRB) | 0.5 | $6.5M | 488k | 13.31 | |
| Fifth Third Ban (FITB) | 0.5 | $6.4M | 636k | 10.10 | |
| Progressive Waste Solutions | 0.5 | $6.3M | 306k | 20.58 | |
| Dow Chemical Company | 0.5 | $6.0M | 268k | 22.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.9M | 106k | 55.44 | |
| Coca-Cola Company (KO) | 0.5 | $5.4M | 81k | 67.56 | |
| On Assignment | 0.5 | $5.5M | 778k | 7.07 | |
| Southern Company (SO) | 0.4 | $5.4M | 127k | 42.37 | |
| Hewlett-Packard Company | 0.4 | $5.3M | 236k | 22.45 | |
| Columbia Banking System (COLB) | 0.4 | $5.2M | 362k | 14.32 | |
| Unum (UNM) | 0.4 | $5.0M | 237k | 20.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 56k | 88.67 | |
| Owens-Illinois | 0.4 | $4.9M | 324k | 15.12 | |
| ConocoPhillips (COP) | 0.4 | $4.8M | 76k | 63.32 | |
| EOG Resources (EOG) | 0.4 | $4.8M | 68k | 71.01 | |
| Intel Corporation (INTC) | 0.4 | $4.7M | 220k | 21.34 | |
| Novartis (NVS) | 0.4 | $4.6M | 83k | 55.77 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.3M | 365k | 11.87 | |
| Healthways | 0.4 | $4.4M | 449k | 9.83 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 88k | 48.19 | |
| Pantry | 0.3 | $3.9M | 320k | 12.13 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $3.9M | 200k | 19.44 | |
| Atwood Oceanics | 0.3 | $3.8M | 112k | 34.36 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 20k | 174.87 | |
| Chemical Financial Corporation | 0.3 | $3.4M | 223k | 15.31 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 53k | 61.02 | |
| Big Lots (BIGGQ) | 0.3 | $3.3M | 95k | 34.83 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 50k | 62.37 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 111k | 28.74 | |
| Simmons First National Corporation (SFNC) | 0.2 | $2.9M | 136k | 21.70 | |
| Home Depot (HD) | 0.2 | $2.5M | 77k | 32.87 | |
| Crawford & Company (CRD.A) | 0.2 | $2.2M | 580k | 3.77 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 45k | 47.16 | |
| Apple (AAPL) | 0.2 | $2.0M | 5.3k | 381.29 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 15k | 121.50 | |
| Telefonica (TEF) | 0.1 | $1.8M | 95k | 19.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 271k | 6.12 | |
| AGL Resources | 0.1 | $1.7M | 43k | 40.74 | |
| Avnet (AVT) | 0.1 | $1.6M | 60k | 26.08 | |
| Kraft Foods | 0.1 | $1.5M | 43k | 33.59 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 80k | 16.13 | |
| International Paper Company (IP) | 0.1 | $1.4M | 60k | 23.25 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 41k | 32.71 | |
| Aar (AIR) | 0.1 | $1.4M | 82k | 16.67 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.3M | 57k | 22.71 | |
| Citigroup (C) | 0.1 | $1.3M | 50k | 25.61 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 14k | 87.84 | |
| AES Corporation (AES) | 0.1 | $1.2M | 120k | 9.76 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.2M | 83k | 14.12 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 25k | 49.41 | |
| RPM International (RPM) | 0.1 | $1.1M | 58k | 18.71 | |
| Express Scripts | 0.1 | $1.1M | 30k | 37.06 | |
| Gannett | 0.1 | $954k | 100k | 9.53 | |
| Comstock Resources | 0.1 | $928k | 60k | 15.47 | |
| Praxair | 0.1 | $895k | 9.6k | 93.52 | |
| Unifi | 0.1 | $817k | 100k | 8.17 | |
| Corning Incorporated (GLW) | 0.1 | $715k | 58k | 12.36 | |
| Genworth Financial (GNW) | 0.1 | $696k | 121k | 5.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $768k | 43k | 17.94 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $712k | 40k | 17.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $625k | 40k | 15.62 | |
| Regions Financial Corporation (RF) | 0.1 | $552k | 166k | 3.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $565k | 11k | 49.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $433k | 6.1k | 70.98 | |
| Paychex (PAYX) | 0.0 | $548k | 21k | 26.39 | |
| Altria (MO) | 0.0 | $540k | 20k | 26.80 | |
| United Technologies Corporation | 0.0 | $454k | 6.5k | 70.29 | |
| Noble Corporation Com Stk | 0.0 | $486k | 17k | 29.36 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $525k | 51k | 10.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $411k | 10k | 39.99 | |
| MeadWestva | 0.0 | $390k | 16k | 24.59 | |
| Medtronic | 0.0 | $336k | 10k | 33.25 | |
| Schlumberger (SLB) | 0.0 | $334k | 5.6k | 59.64 | |
| Chesapeake Energy Corporation | 0.0 | $342k | 13k | 25.55 | |
| Dorman Products (DORM) | 0.0 | $377k | 11k | 33.07 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $371k | 22k | 16.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 3.0k | 82.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 5.5k | 51.97 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 8.3k | 30.18 | |
| United Parcel Service (UPS) | 0.0 | $303k | 4.8k | 63.12 | |
| Advent Software | 0.0 | $256k | 12k | 20.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 7.5k | 34.89 | |
| Plum Creek Timber | 0.0 | $223k | 6.4k | 34.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $205k | 4.3k | 47.67 | |
| GameStop (GME) | 0.0 | $225k | 9.7k | 23.10 | |
| Crawford & Company (CRD.B) | 0.0 | $269k | 50k | 5.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $239k | 6.7k | 35.85 | |
| Alerian Mlp Etf | 0.0 | $189k | 12k | 15.26 | |
| Alcoa | 0.0 | $148k | 16k | 9.55 | |
| Service Corporation International (SCI) | 0.0 | $107k | 12k | 9.20 | |
| Frontier Communications | 0.0 | $80k | 13k | 6.13 | |
| Electro Rent Corporation | 0.0 | $176k | 13k | 13.83 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $80k | 40k | 2.00 | |
| State Street Bank Financial | 0.0 | $145k | 12k | 12.61 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $172k | 16k | 10.79 | |
| Office Depot | 0.0 | $35k | 17k | 2.06 | |
| Synovus Financial | 0.0 | $46k | 43k | 1.07 | |
| Novatel Wireless | 0.0 | $34k | 11k | 2.99 | |
| Charles & Colvard | 0.0 | $28k | 13k | 2.21 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
