Buckhead Capital Management

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 (NYCB) 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 (BIG) 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 (CTHR) 0.0 $28k 13k 2.21
Wells Fargo Pfd Private Shares p 0.0 $0 17k 0.00