Buckhead Capital Management as of June 30, 2012
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 194 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 2.0 | $23M | 663k | 34.24 | |
| Rock-Tenn Company | 2.0 | $23M | 415k | 54.55 | |
| Tidewater | 1.9 | $22M | 478k | 46.36 | |
| Arris | 1.8 | $20M | 1.4M | 13.91 | |
| Coinstar | 1.7 | $20M | 286k | 68.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 625k | 30.59 | |
| Avery Dennison Corporation (AVY) | 1.6 | $18M | 666k | 27.34 | |
| Fresh Del Monte Produce (FDP) | 1.6 | $18M | 766k | 23.47 | |
| ON Semiconductor (ON) | 1.5 | $17M | 2.4M | 7.10 | |
| Brown & Brown (BRO) | 1.5 | $17M | 629k | 27.27 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $17M | 469k | 35.50 | |
| General Electric Company | 1.4 | $16M | 784k | 20.84 | |
| Con-way | 1.4 | $16M | 448k | 36.11 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 942k | 17.17 | |
| Pepsi (PEP) | 1.4 | $16M | 227k | 70.66 | |
| At&t (T) | 1.4 | $15M | 432k | 35.66 | |
| Valassis Communications | 1.3 | $15M | 693k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 175k | 85.57 | |
| Pfizer (PFE) | 1.3 | $15M | 649k | 23.00 | |
| Cooper Tire & Rubber Company | 1.3 | $15M | 848k | 17.54 | |
| Comcast Corporation (CMCSA) | 1.3 | $15M | 452k | 31.97 | |
| HCC Insurance Holdings | 1.3 | $15M | 460k | 31.40 | |
| TeleTech Holdings | 1.3 | $14M | 901k | 16.00 | |
| IBERIABANK Corporation | 1.3 | $14M | 285k | 50.45 | |
| SYNNEX Corporation (SNX) | 1.3 | $15M | 419k | 34.49 | |
| Kelly Services (KELYA) | 1.2 | $14M | 1.1M | 12.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 189k | 67.56 | |
| SYSCO Corporation (SYY) | 1.1 | $13M | 425k | 29.81 | |
| Republic Services (RSG) | 1.0 | $11M | 425k | 26.46 | |
| Allstate Corporation (ALL) | 1.0 | $11M | 316k | 35.09 | |
| New York Community Ban | 1.0 | $11M | 890k | 12.53 | |
| 3M Company (MMM) | 1.0 | $11M | 123k | 89.60 | |
| Annaly Capital Management | 0.9 | $11M | 634k | 16.78 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 101k | 105.50 | |
| Blount International | 0.9 | $11M | 726k | 14.65 | |
| First Horizon National Corporation (FHN) | 0.9 | $11M | 1.2M | 8.65 | |
| Casella Waste Systems (CWST) | 0.9 | $11M | 1.8M | 5.85 | |
| Premiere Global Services | 0.9 | $10M | 1.2M | 8.39 | |
| Aaron's | 0.9 | $10M | 364k | 28.31 | |
| ValueClick | 0.9 | $10M | 624k | 16.39 | |
| Baxter International (BAX) | 0.9 | $10M | 191k | 53.15 | |
| Sykes Enterprises, Incorporated | 0.9 | $9.9M | 620k | 15.92 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.8M | 708k | 13.82 | |
| Procter & Gamble Company (PG) | 0.9 | $9.8M | 159k | 61.25 | |
| BlackRock (BLK) | 0.8 | $9.5M | 56k | 169.82 | |
| TJX Companies (TJX) | 0.8 | $9.3M | 216k | 42.93 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.1M | 105k | 87.08 | |
| Trimas Corporation (TRS) | 0.8 | $9.0M | 450k | 20.10 | |
| ConocoPhillips (COP) | 0.8 | $8.7M | 156k | 55.88 | |
| Exelis | 0.8 | $8.7M | 882k | 9.86 | |
| U.S. Bancorp (USB) | 0.8 | $8.6M | 268k | 32.16 | |
| Fifth Third Ban (FITB) | 0.8 | $8.6M | 645k | 13.40 | |
| Dow Chemical Company | 0.8 | $8.5M | 270k | 31.50 | |
| Jabil Circuit (JBL) | 0.8 | $8.5M | 418k | 20.33 | |
| Kennametal (KMT) | 0.7 | $8.4M | 255k | 33.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.3M | 232k | 35.73 | |
| Knight Capital | 0.7 | $8.3M | 697k | 11.94 | |
| Greif (GEF) | 0.7 | $8.1M | 199k | 41.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.1M | 109k | 74.75 | |
| Staples | 0.7 | $8.2M | 627k | 13.05 | |
| Duke Energy (DUK) | 0.7 | $8.1M | 352k | 23.06 | |
| Nucor Corporation (NUE) | 0.7 | $7.9M | 210k | 37.90 | |
| Exelon Corporation (EXC) | 0.7 | $7.9M | 211k | 37.62 | |
| Spectra Energy | 0.7 | $7.8M | 268k | 29.06 | |
| Global Payments (GPN) | 0.7 | $7.8M | 180k | 43.23 | |
| Novartis (NVS) | 0.7 | $7.7M | 137k | 55.90 | |
| East West Ban (EWBC) | 0.7 | $7.7M | 327k | 23.46 | |
| Hewlett-Packard Company | 0.7 | $7.6M | 378k | 20.11 | |
| Dycom Industries (DY) | 0.7 | $7.5M | 401k | 18.61 | |
| H&R Block (HRB) | 0.7 | $7.4M | 462k | 15.98 | |
| Darling International (DAR) | 0.6 | $7.2M | 440k | 16.49 | |
| American Greetings Corporation | 0.6 | $7.1M | 483k | 14.62 | |
| WellPoint | 0.6 | $6.9M | 109k | 63.79 | |
| tw tele | 0.6 | $6.6M | 259k | 25.66 | |
| Progressive Waste Solutions | 0.6 | $6.6M | 351k | 18.92 | |
| PNC Financial Services (PNC) | 0.6 | $6.3M | 103k | 61.11 | |
| Chico's FAS | 0.6 | $6.4M | 431k | 14.84 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $6.2M | 456k | 13.57 | |
| Meritor | 0.5 | $6.2M | 1.2M | 5.22 | |
| Coca-Cola Company (KO) | 0.5 | $6.1M | 78k | 78.19 | |
| Dr Pepper Snapple | 0.5 | $6.1M | 139k | 43.75 | |
| Intel Corporation (INTC) | 0.5 | $5.8M | 218k | 26.65 | |
| Ball Corporation (BALL) | 0.5 | $5.7M | 140k | 41.05 | |
| Southern Company (SO) | 0.5 | $5.7M | 122k | 46.30 | |
| Hill-Rom Holdings | 0.5 | $5.7M | 186k | 30.85 | |
| Stifel Financial (SF) | 0.5 | $5.5M | 179k | 30.90 | |
| Advance Auto Parts (AAP) | 0.5 | $5.5M | 80k | 68.22 | |
| Dolan Company | 0.5 | $5.4M | 805k | 6.73 | |
| Cme (CME) | 0.5 | $5.3M | 20k | 268.12 | |
| Unum (UNM) | 0.5 | $5.3M | 277k | 19.13 | |
| Towers Watson & Co | 0.5 | $5.4M | 90k | 59.90 | |
| Cathay General Ban (CATY) | 0.4 | $4.9M | 298k | 16.51 | |
| Vishay Intertechnology (VSH) | 0.4 | $4.8M | 509k | 9.43 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.5M | 246k | 18.14 | |
| BB&T Corporation | 0.4 | $4.4M | 142k | 30.85 | |
| Tutor Perini Corporation (TPC) | 0.4 | $4.5M | 353k | 12.67 | |
| Columbia Banking System (COLB) | 0.4 | $4.4M | 234k | 18.79 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 50k | 87.26 | |
| Home Depot (HD) | 0.4 | $4.0M | 76k | 52.99 | |
| Datalink Corporation | 0.4 | $4.1M | 431k | 9.55 | |
| Halliburton Company (HAL) | 0.3 | $4.0M | 141k | 28.39 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 20k | 195.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.7M | 65k | 57.99 | |
| Norfolk Southern (NSC) | 0.3 | $3.8M | 53k | 71.77 | |
| Apple (AAPL) | 0.3 | $3.8M | 6.4k | 583.96 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 41k | 90.10 | |
| Pantry | 0.3 | $3.8M | 258k | 14.70 | |
| Chemical Financial Corporation | 0.3 | $3.7M | 174k | 21.50 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $3.8M | 240k | 15.84 | |
| Owens-Illinois | 0.3 | $3.5M | 183k | 19.17 | |
| Big Lots (BIGGQ) | 0.3 | $3.4M | 84k | 40.80 | |
| KapStone Paper and Packaging | 0.3 | $3.0M | 190k | 15.85 | |
| Monster Worldwide | 0.3 | $2.9M | 350k | 8.31 | |
| Comerica Incorporated (CMA) | 0.2 | $2.8M | 92k | 30.71 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 90k | 29.70 | |
| Cardinal Financial Corporation | 0.2 | $2.7M | 222k | 12.28 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 45k | 55.67 | |
| Atwood Oceanics | 0.2 | $2.5M | 66k | 37.84 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 15k | 133.45 | |
| Plexus (PLXS) | 0.2 | $2.0M | 72k | 28.19 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 239k | 8.18 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 90k | 21.87 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 46k | 41.75 | |
| Avnet (AVT) | 0.2 | $1.9M | 60k | 30.86 | |
| AGL Resources | 0.1 | $1.7M | 43k | 38.74 | |
| Kraft Foods | 0.1 | $1.7M | 44k | 38.63 | |
| International Paper Company (IP) | 0.1 | $1.7M | 60k | 28.92 | |
| Aar (AIR) | 0.1 | $1.7M | 124k | 13.48 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.7M | 388k | 4.49 | |
| Express Scripts Holding | 0.1 | $1.7M | 31k | 55.83 | |
| RPM International (RPM) | 0.1 | $1.6M | 57k | 27.20 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.6M | 64k | 24.71 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.5M | 124k | 11.77 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 24k | 64.43 | |
| Gannett | 0.1 | $1.5M | 100k | 14.73 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 74k | 19.42 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 80k | 17.63 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.4M | 80k | 17.26 | |
| Pengrowth Energy Corp | 0.1 | $1.3M | 209k | 6.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 14k | 88.56 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.3M | 78k | 16.03 | |
| Citigroup (C) | 0.1 | $1.2M | 45k | 27.42 | |
| AES Corporation (AES) | 0.1 | $1.2M | 90k | 12.83 | |
| Telefonica (TEF) | 0.1 | $1.2M | 90k | 13.10 | |
| Unifi | 0.1 | $1.1M | 100k | 11.33 | |
| Praxair | 0.1 | $1.0M | 9.4k | 108.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.1M | 151k | 7.12 | |
| Proshares Ultrashort Russell 2 | 0.1 | $900k | 20k | 45.00 | |
| Genworth Financial (GNW) | 0.1 | $799k | 141k | 5.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $806k | 33k | 24.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $645k | 10k | 62.76 | |
| Paychex (PAYX) | 0.1 | $649k | 21k | 31.40 | |
| Regions Financial Corporation (RF) | 0.1 | $708k | 105k | 6.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $591k | 50k | 11.82 | |
| Altria (MO) | 0.1 | $582k | 17k | 34.57 | |
| Noble Corporation Com Stk | 0.1 | $538k | 17k | 32.50 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $549k | 52k | 10.49 | |
| Walt Disney Company (DIS) | 0.0 | $403k | 8.3k | 48.46 | |
| MeadWestva | 0.0 | $453k | 16k | 28.74 | |
| United Technologies Corporation | 0.0 | $488k | 6.5k | 75.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 3.0k | 95.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $360k | 5.2k | 69.74 | |
| United Parcel Service (UPS) | 0.0 | $378k | 4.8k | 78.75 | |
| Advent Software | 0.0 | $332k | 12k | 27.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $306k | 7.2k | 42.62 | |
| Medtronic | 0.0 | $379k | 9.8k | 38.73 | |
| Plum Creek Timber | 0.0 | $336k | 8.5k | 39.75 | |
| Schlumberger (SLB) | 0.0 | $363k | 5.6k | 64.82 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $376k | 22k | 17.18 | |
| Corning Incorporated (GLW) | 0.0 | $249k | 19k | 12.91 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 3.2k | 64.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 5.8k | 35.98 | |
| Nuance Communications | 0.0 | $215k | 9.0k | 23.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $227k | 6.8k | 33.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 4.3k | 50.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $279k | 8.3k | 33.61 | |
| 0.0 | $261k | 450.00 | 580.00 | ||
| Chesapeake Energy Corporation | 0.0 | $281k | 15k | 18.58 | |
| Ferro Corporation | 0.0 | $240k | 50k | 4.80 | |
| Old National Ban (ONB) | 0.0 | $197k | 16k | 12.02 | |
| Electro Rent Corporation | 0.0 | $201k | 12k | 16.20 | |
| Crawford & Company (CRD.B) | 0.0 | $200k | 49k | 4.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 6.8k | 31.56 | |
| State Street Bank Financial | 0.0 | $174k | 12k | 15.13 | |
| Alcoa | 0.0 | $136k | 16k | 8.78 | |
| Service Corporation International (SCI) | 0.0 | $144k | 12k | 12.38 | |
| Frontier Communications | 0.0 | $75k | 20k | 3.83 | |
| Synovus Financial | 0.0 | $85k | 43k | 1.97 | |
| On Assignment | 0.0 | $163k | 10k | 15.95 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $119k | 11k | 11.26 | |
| Office Depot | 0.0 | $37k | 17k | 2.18 | |
| Novatel Wireless | 0.0 | $28k | 11k | 2.46 | |
| Charles & Colvard | 0.0 | $41k | 11k | 3.78 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
