Buckhead Capital Management as of March 31, 2012
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 180 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 3.0 | $36M | 1.1M | 30.96 | |
| Con-way | 2.8 | $33M | 1.1M | 29.16 | |
| Coinstar | 2.5 | $30M | 652k | 45.64 | |
| Tidewater | 2.5 | $29M | 597k | 49.30 | |
| ON Semiconductor (ON) | 2.2 | $26M | 3.4M | 7.72 | |
| Rock-Tenn Company | 2.2 | $26M | 445k | 57.70 | |
| SYNNEX Corporation (SNX) | 1.7 | $21M | 674k | 30.46 | |
| Brown & Brown (BRO) | 1.7 | $21M | 905k | 22.63 | |
| Avery Dennison Corporation (AVY) | 1.7 | $20M | 703k | 28.68 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $19M | 669k | 28.05 | |
| IBERIABANK Corporation | 1.5 | $18M | 363k | 49.30 | |
| Trimas Corporation (TRS) | 1.5 | $18M | 1.0M | 17.95 | |
| Valassis Communications | 1.5 | $18M | 915k | 19.23 | |
| Arris | 1.4 | $17M | 1.6M | 10.82 | |
| Kelly Services (KELYA) | 1.4 | $17M | 1.2M | 13.68 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 922k | 18.08 | |
| Fresh Del Monte Produce (FDP) | 1.4 | $17M | 661k | 25.01 | |
| HCC Insurance Holdings | 1.4 | $17M | 602k | 27.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 630k | 25.96 | |
| tw tele | 1.4 | $16M | 846k | 19.38 | |
| First Horizon National Corporation (FHN) | 1.4 | $16M | 2.0M | 8.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 240k | 65.58 | |
| Pfizer (PFE) | 1.2 | $15M | 684k | 21.64 | |
| Plexus (PLXS) | 1.2 | $15M | 530k | 27.38 | |
| Kennametal (KMT) | 1.2 | $14M | 395k | 36.52 | |
| Pepsi (PEP) | 1.2 | $14M | 215k | 66.35 | |
| Premiere Global Services | 1.1 | $14M | 1.6M | 8.47 | |
| At&t (T) | 1.1 | $13M | 436k | 30.24 | |
| Dycom Industries (DY) | 1.1 | $13M | 613k | 20.92 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 119k | 106.40 | |
| Sykes Enterprises, Incorporated | 1.1 | $13M | 809k | 15.66 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 154k | 80.90 | |
| TJX Companies (TJX) | 1.1 | $12M | 193k | 64.55 | |
| Cooper Tire & Rubber Company | 1.1 | $12M | 888k | 14.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 146k | 84.76 | |
| SYSCO Corporation (SYY) | 1.0 | $12M | 419k | 29.33 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 184k | 66.71 | |
| Casella Waste Systems (CWST) | 1.0 | $12M | 1.9M | 6.40 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 809k | 13.86 | |
| Chico's FAS | 0.9 | $11M | 986k | 11.14 | |
| Jabil Circuit (JBL) | 0.9 | $11M | 565k | 19.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 462k | 23.71 | |
| General Electric Company | 0.9 | $11M | 611k | 17.91 | |
| Duke Energy Corporation | 0.9 | $11M | 493k | 22.00 | |
| Greif (GEF) | 0.9 | $11M | 237k | 45.55 | |
| New York Community Ban | 0.9 | $11M | 878k | 12.37 | |
| Spectra Energy | 0.9 | $11M | 348k | 30.75 | |
| Knight Capital | 0.9 | $11M | 902k | 11.82 | |
| Republic Services (RSG) | 0.9 | $10M | 375k | 27.55 | |
| Annaly Capital Management | 0.9 | $10M | 640k | 15.96 | |
| East West Ban (EWBC) | 0.9 | $10M | 518k | 19.75 | |
| City National Corporation | 0.8 | $10M | 226k | 44.18 | |
| 3M Company (MMM) | 0.8 | $9.6M | 118k | 81.73 | |
| Allstate Corporation (ALL) | 0.7 | $8.7M | 318k | 27.41 | |
| U.S. Bancorp (USB) | 0.7 | $8.6M | 318k | 27.05 | |
| Progressive Waste Solutions | 0.7 | $8.6M | 440k | 19.59 | |
| American Greetings Corporation | 0.7 | $8.4M | 674k | 12.51 | |
| Nucor Corporation (NUE) | 0.7 | $8.3M | 210k | 39.57 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.2M | 110k | 74.72 | |
| Exelon Corporation (EXC) | 0.7 | $8.2M | 190k | 43.37 | |
| Staples | 0.7 | $8.2M | 588k | 13.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.8M | 235k | 33.25 | |
| Meritor | 0.7 | $7.8M | 1.5M | 5.32 | |
| Baxter International (BAX) | 0.6 | $7.6M | 153k | 49.48 | |
| H&R Block (HRB) | 0.6 | $7.5M | 457k | 16.33 | |
| Dow Chemical Company | 0.6 | $7.5M | 261k | 28.76 | |
| Dr Pepper Snapple | 0.6 | $7.5M | 191k | 39.48 | |
| Stifel Financial (SF) | 0.6 | $7.4M | 232k | 32.05 | |
| Dolan Company | 0.6 | $7.3M | 853k | 8.52 | |
| Ball Corporation (BALL) | 0.6 | $7.1M | 198k | 35.71 | |
| ConocoPhillips (COP) | 0.6 | $6.9M | 95k | 72.87 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.7M | 416k | 16.15 | |
| Columbia Banking System (COLB) | 0.6 | $6.6M | 344k | 19.27 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.4M | 103k | 62.00 | |
| EOG Resources (EOG) | 0.5 | $6.3M | 64k | 98.52 | |
| WellPoint | 0.5 | $6.1M | 92k | 66.25 | |
| Fifth Third Ban (FITB) | 0.5 | $6.0M | 472k | 12.72 | |
| PNC Financial Services (PNC) | 0.5 | $5.9M | 103k | 57.67 | |
| Novartis (NVS) | 0.5 | $5.8M | 102k | 57.17 | |
| Hewlett-Packard Company | 0.5 | $5.8M | 224k | 25.76 | |
| Southern Company (SO) | 0.5 | $5.6M | 121k | 46.29 | |
| Coca-Cola Company (KO) | 0.5 | $5.4M | 78k | 69.97 | |
| Intel Corporation (INTC) | 0.5 | $5.4M | 223k | 24.25 | |
| Pantry | 0.4 | $4.9M | 413k | 11.97 | |
| Cme (CME) | 0.4 | $4.9M | 20k | 243.67 | |
| BB&T Corporation | 0.4 | $4.7M | 188k | 25.17 | |
| Owens-Illinois | 0.4 | $4.7M | 243k | 19.38 | |
| Xylem (XYL) | 0.4 | $4.8M | 186k | 25.69 | |
| Chemical Financial Corporation | 0.4 | $4.5M | 211k | 21.32 | |
| On Assignment | 0.4 | $4.4M | 391k | 11.18 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 51k | 78.49 | |
| Norfolk Southern (NSC) | 0.3 | $3.9M | 53k | 72.87 | |
| Atwood Oceanics | 0.3 | $3.9M | 98k | 39.79 | |
| Exelis | 0.3 | $3.9M | 432k | 9.05 | |
| Advance Auto Parts (AAP) | 0.3 | $3.8M | 54k | 69.62 | |
| Old National Ban (ONB) | 0.3 | $3.8M | 327k | 11.65 | |
| Unum (UNM) | 0.3 | $3.6M | 171k | 21.07 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 20k | 183.89 | |
| Briggs & Stratton Corporation | 0.3 | $3.5M | 225k | 15.49 | |
| ValueClick | 0.3 | $3.4M | 211k | 16.29 | |
| Simmons First National Corporation (SFNC) | 0.3 | $3.4M | 127k | 27.19 | |
| Home Depot (HD) | 0.3 | $3.3M | 78k | 42.05 | |
| Big Lots (BIGGQ) | 0.3 | $3.2M | 84k | 37.76 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 106k | 25.65 | |
| Apple (AAPL) | 0.2 | $2.7M | 6.6k | 404.94 | |
| BlackRock (BLK) | 0.2 | $2.5M | 14k | 178.25 | |
| NetScout Systems (NTCT) | 0.2 | $2.5M | 143k | 17.60 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 45k | 54.00 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 16k | 127.00 | |
| Avnet (AVT) | 0.2 | $1.9M | 60k | 31.10 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 50k | 37.71 | |
| AGL Resources | 0.1 | $1.8M | 43k | 42.25 | |
| International Paper Company (IP) | 0.1 | $1.8M | 60k | 29.60 | |
| Aar (AIR) | 0.1 | $1.8M | 92k | 19.16 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.8M | 100k | 18.07 | |
| Crawford & Company (CRD.A) | 0.1 | $1.8M | 449k | 4.07 | |
| Kraft Foods | 0.1 | $1.7M | 45k | 37.37 | |
| Telefonica (TEF) | 0.1 | $1.6M | 95k | 17.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 72k | 19.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 100.32 | |
| RPM International (RPM) | 0.1 | $1.4M | 57k | 24.55 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 24k | 59.00 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.4M | 60k | 22.90 | |
| Gannett | 0.1 | $1.3M | 100k | 13.37 | |
| Express Scripts | 0.1 | $1.3M | 30k | 44.69 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.3M | 70k | 19.14 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.2M | 83k | 14.43 | |
| AES Corporation (AES) | 0.1 | $1.1M | 90k | 11.84 | |
| Hartford Financial Services (HIG) | 0.1 | $976k | 60k | 16.25 | |
| Praxair | 0.1 | $1.0M | 9.4k | 106.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $914k | 30k | 30.47 | |
| Bank of America Corporation (BAC) | 0.1 | $828k | 149k | 5.56 | |
| Citigroup (C) | 0.1 | $798k | 30k | 26.31 | |
| Corning Incorporated (GLW) | 0.1 | $754k | 58k | 12.98 | |
| Unifi | 0.1 | $760k | 100k | 7.60 | |
| Genworth Financial (GNW) | 0.1 | $597k | 91k | 6.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $589k | 33k | 17.70 | |
| Paychex (PAYX) | 0.1 | $622k | 21k | 30.09 | |
| Altria (MO) | 0.1 | $598k | 20k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $556k | 6.0k | 92.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $518k | 10k | 50.40 | |
| MeadWestva | 0.0 | $472k | 16k | 29.95 | |
| Regions Financial Corporation (RF) | 0.0 | $455k | 106k | 4.30 | |
| United Technologies Corporation | 0.0 | $472k | 6.5k | 73.08 | |
| Ferro Corporation | 0.0 | $489k | 100k | 4.89 | |
| Noble Corporation Com Stk | 0.0 | $500k | 17k | 30.21 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $531k | 52k | 10.29 | |
| Itt | 0.0 | $425k | 22k | 19.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 5.5k | 59.73 | |
| Walt Disney Company (DIS) | 0.0 | $312k | 8.3k | 37.52 | |
| United Parcel Service (UPS) | 0.0 | $351k | 4.8k | 73.12 | |
| Advent Software | 0.0 | $299k | 12k | 24.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $311k | 7.2k | 43.31 | |
| Medtronic | 0.0 | $374k | 9.8k | 38.22 | |
| Schlumberger (SLB) | 0.0 | $383k | 5.6k | 68.39 | |
| Chesapeake Energy Corporation | 0.0 | $302k | 14k | 22.26 | |
| Crawford & Company (CRD.B) | 0.0 | $309k | 50k | 6.16 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $379k | 22k | 17.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 3.0k | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 5.8k | 35.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 3.8k | 73.60 | |
| Nuance Communications | 0.0 | $227k | 9.0k | 25.18 | |
| Plum Creek Timber | 0.0 | $265k | 7.2k | 36.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 4.3k | 49.53 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $224k | 8.1k | 27.73 | |
| Electro Rent Corporation | 0.0 | $218k | 13k | 17.13 | |
| GameStop (GME) | 0.0 | $235k | 9.7k | 24.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $242k | 7.9k | 30.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $269k | 7.0k | 38.28 | |
| Alerian Mlp Etf | 0.0 | $226k | 14k | 16.62 | |
| Alcoa | 0.0 | $134k | 16k | 8.65 | |
| Service Corporation International (SCI) | 0.0 | $124k | 12k | 10.66 | |
| Frontier Communications | 0.0 | $70k | 14k | 5.16 | |
| Synovus Financial | 0.0 | $61k | 43k | 1.42 | |
| State Street Bank Financial | 0.0 | $174k | 12k | 15.13 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $175k | 16k | 10.87 | |
| Office Depot | 0.0 | $36k | 17k | 2.12 | |
| Novatel Wireless | 0.0 | $36k | 11k | 3.16 | |
| Charles & Colvard | 0.0 | $33k | 13k | 2.60 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
