Buckhead Capital Management as of Sept. 30, 2012
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 190 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 2.1 | $22M | 605k | 36.65 | |
| Rock-Tenn Company | 2.0 | $21M | 287k | 72.18 | |
| Tidewater | 1.9 | $20M | 417k | 48.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 627k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 200k | 91.45 | |
| General Electric Company | 1.7 | $18M | 784k | 22.71 | |
| Fresh Del Monte Produce (FDP) | 1.6 | $17M | 672k | 25.60 | |
| Coinstar | 1.6 | $16M | 364k | 44.98 | |
| Comcast Corporation (CMCSA) | 1.5 | $16M | 454k | 35.75 | |
| Pfizer (PFE) | 1.5 | $16M | 651k | 24.85 | |
| At&t (T) | 1.5 | $16M | 429k | 37.70 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 848k | 19.09 | |
| Pepsi (PEP) | 1.5 | $16M | 220k | 70.77 | |
| Brown & Brown (BRO) | 1.4 | $15M | 556k | 26.07 | |
| HCC Insurance Holdings | 1.3 | $14M | 402k | 33.89 | |
| TeleTech Holdings | 1.3 | $14M | 796k | 17.05 | |
| THL Credit | 1.3 | $14M | 965k | 14.03 | |
| SYSCO Corporation (SYY) | 1.3 | $13M | 426k | 31.27 | |
| ON Semiconductor (ON) | 1.2 | $13M | 2.1M | 6.18 | |
| Arris | 1.2 | $13M | 1.0M | 12.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 190k | 68.91 | |
| New York Community Ban (NYCB) | 1.2 | $13M | 898k | 14.16 | |
| Allstate Corporation (ALL) | 1.2 | $13M | 316k | 39.61 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 103k | 116.56 | |
| IBERIABANK Corporation | 1.1 | $12M | 261k | 45.80 | |
| SYNNEX Corporation (SNX) | 1.1 | $12M | 367k | 32.58 | |
| Kelly Services (KELYA) | 1.1 | $12M | 922k | 12.60 | |
| Baxter International (BAX) | 1.1 | $12M | 191k | 60.27 | |
| ConocoPhillips (COP) | 1.1 | $12M | 201k | 57.18 | |
| 3M Company (MMM) | 1.1 | $12M | 124k | 92.42 | |
| Republic Services (RSG) | 1.0 | $11M | 399k | 27.51 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 160k | 69.36 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $11M | 292k | 37.57 | |
| Avery Dennison Corporation (AVY) | 1.0 | $11M | 343k | 31.82 | |
| Annaly Capital Management | 1.0 | $11M | 638k | 16.84 | |
| First Horizon National Corporation (FHN) | 1.0 | $10M | 1.1M | 9.63 | |
| Premiere Global Services | 1.0 | $10M | 1.1M | 9.35 | |
| Global Payments (GPN) | 1.0 | $10M | 246k | 41.83 | |
| BlackRock (BLK) | 0.9 | $9.9M | 56k | 178.31 | |
| Con-way | 0.9 | $10M | 364k | 27.37 | |
| Express Scripts Holding | 0.9 | $9.9M | 159k | 62.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.8M | 105k | 93.38 | |
| TJX Companies (TJX) | 0.9 | $9.7M | 217k | 44.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.5M | 234k | 40.48 | |
| ValueClick | 0.9 | $9.4M | 547k | 17.16 | |
| U.S. Bancorp (USB) | 0.9 | $9.1M | 266k | 34.30 | |
| Fifth Third Ban (FITB) | 0.9 | $9.1M | 584k | 15.51 | |
| Aaron's | 0.8 | $8.8M | 318k | 27.81 | |
| Sykes Enterprises, Incorporated | 0.8 | $8.9M | 661k | 13.44 | |
| Trimas Corporation (TRS) | 0.8 | $8.5M | 351k | 24.11 | |
| Novartis (NVS) | 0.8 | $8.4M | 137k | 61.26 | |
| Blount International | 0.8 | $8.2M | 626k | 13.16 | |
| Jabil Circuit (JBL) | 0.8 | $8.3M | 443k | 18.72 | |
| H&R Block (HRB) | 0.8 | $8.0M | 464k | 17.33 | |
| Nucor Corporation (NUE) | 0.8 | $8.0M | 210k | 38.26 | |
| Exelon Corporation (EXC) | 0.8 | $8.0M | 225k | 35.58 | |
| Spectra Energy | 0.7 | $7.9M | 269k | 29.36 | |
| Dow Chemical Company | 0.7 | $7.8M | 271k | 28.96 | |
| Staples | 0.7 | $7.9M | 684k | 11.52 | |
| Ez (EZPW) | 0.7 | $7.7M | 336k | 22.93 | |
| Casella Waste Systems (CWST) | 0.7 | $7.7M | 1.8M | 4.27 | |
| Cooper Tire & Rubber Company | 0.7 | $7.5M | 393k | 19.18 | |
| American Greetings Corporation | 0.7 | $7.3M | 433k | 16.80 | |
| Darling International (DAR) | 0.7 | $7.1M | 386k | 18.29 | |
| WellPoint | 0.7 | $6.8M | 118k | 58.01 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.7M | 499k | 13.34 | |
| Tenne | 0.6 | $6.6M | 235k | 28.00 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $6.5M | 401k | 16.33 | |
| PNC Financial Services (PNC) | 0.6 | $6.5M | 103k | 63.10 | |
| Dycom Industries (DY) | 0.6 | $6.4M | 446k | 14.38 | |
| Cathay General Ban (CATY) | 0.6 | $6.4M | 374k | 17.26 | |
| Progressive Waste Solutions | 0.6 | $6.2M | 301k | 20.57 | |
| Duke Energy (DUK) | 0.6 | $6.3M | 97k | 64.79 | |
| Southern Company (SO) | 0.6 | $6.1M | 133k | 46.09 | |
| East West Ban (EWBC) | 0.6 | $6.2M | 292k | 21.12 | |
| Coca-Cola Company (KO) | 0.6 | $5.9M | 155k | 37.93 | |
| tw tele | 0.6 | $5.8M | 223k | 26.09 | |
| Zions Bancorporation (ZION) | 0.5 | $5.7M | 275k | 20.66 | |
| Cme (CME) | 0.5 | $5.6M | 98k | 57.29 | |
| Vishay Intertechnology (VSH) | 0.5 | $5.5M | 555k | 9.83 | |
| Intel Corporation (INTC) | 0.5 | $5.4M | 237k | 22.65 | |
| Apple (AAPL) | 0.5 | $5.3M | 7.9k | 667.09 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.2M | 61k | 86.06 | |
| PPL Corporation (PPL) | 0.5 | $5.2M | 179k | 29.05 | |
| Stifel Financial (SF) | 0.5 | $5.2M | 155k | 33.60 | |
| Caterpillar (CAT) | 0.5 | $5.1M | 59k | 86.04 | |
| Towers Watson & Co | 0.5 | $5.1M | 96k | 53.05 | |
| Halliburton Company (HAL) | 0.5 | $4.8M | 142k | 33.69 | |
| Rovi Corporation | 0.5 | $4.8M | 332k | 14.51 | |
| Home Depot (HD) | 0.4 | $4.6M | 77k | 60.37 | |
| BB&T Corporation | 0.4 | $4.7M | 142k | 33.16 | |
| Hill-Rom Holdings | 0.4 | $4.7M | 162k | 29.06 | |
| Datalink Corporation | 0.4 | $4.6M | 560k | 8.28 | |
| Philip Morris International (PM) | 0.4 | $4.6M | 51k | 89.93 | |
| AmerisourceBergen (COR) | 0.4 | $4.3M | 110k | 38.71 | |
| KapStone Paper and Packaging | 0.4 | $4.2M | 187k | 22.39 | |
| Dolan Company | 0.4 | $4.3M | 793k | 5.38 | |
| Columbia Banking System (COLB) | 0.4 | $4.3M | 231k | 18.54 | |
| Advance Auto Parts (AAP) | 0.4 | $4.1M | 60k | 68.43 | |
| Chemical Financial Corporation | 0.4 | $4.1M | 171k | 24.20 | |
| Unum (UNM) | 0.4 | $4.0M | 210k | 19.22 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 19k | 207.45 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.9M | 65k | 60.51 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 188k | 19.09 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 53k | 63.62 | |
| Sanderson Farms | 0.3 | $3.3M | 75k | 44.37 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.3M | 86k | 38.45 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $3.1M | 200k | 15.59 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 93k | 31.46 | |
| Atwood Oceanics | 0.3 | $3.0M | 65k | 45.46 | |
| Proshares Ultrashort Russell 2 | 0.3 | $3.0M | 80k | 37.18 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.9M | 182k | 15.90 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 45k | 58.67 | |
| Cardinal Financial Corporation | 0.2 | $2.7M | 188k | 14.30 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 16k | 159.37 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.3M | 133k | 17.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.2M | 90k | 24.19 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 239k | 8.83 | |
| Comerica Incorporated (CMA) | 0.2 | $2.1M | 69k | 31.05 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 47k | 45.09 | |
| Aar (AIR) | 0.2 | $2.1M | 130k | 16.42 | |
| Triangle Capital Corporation | 0.2 | $2.0M | 79k | 25.66 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.9M | 80k | 23.96 | |
| Motorcar Parts of America (MPAA) | 0.2 | $1.9M | 383k | 4.85 | |
| AGL Resources | 0.2 | $1.8M | 43k | 40.91 | |
| Kraft Foods | 0.2 | $1.8M | 45k | 41.36 | |
| Avnet (AVT) | 0.2 | $1.7M | 60k | 29.08 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 80k | 19.44 | |
| RPM International (RPM) | 0.1 | $1.6M | 57k | 28.53 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 24k | 66.34 | |
| International Paper Company (IP) | 0.1 | $1.5M | 40k | 36.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 19k | 78.57 | |
| Pengrowth Energy Corp | 0.1 | $1.5M | 222k | 6.74 | |
| Citigroup (C) | 0.1 | $1.5M | 45k | 32.71 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.4M | 133k | 10.60 | |
| Gannett | 0.1 | $1.4M | 80k | 17.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 91.77 | |
| Unifi | 0.1 | $1.3M | 100k | 12.82 | |
| Fidus Invt (FDUS) | 0.1 | $1.3M | 77k | 16.69 | |
| Telefonica (TEF) | 0.1 | $1.2M | 90k | 13.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $941k | 33k | 28.28 | |
| AES Corporation (AES) | 0.1 | $987k | 90k | 10.97 | |
| Praxair | 0.1 | $976k | 9.4k | 103.92 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $899k | 55k | 16.35 | |
| Genworth Financial (GNW) | 0.1 | $739k | 141k | 5.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $690k | 10k | 67.13 | |
| Paychex (PAYX) | 0.1 | $688k | 21k | 33.29 | |
| Regions Financial Corporation (RF) | 0.1 | $747k | 104k | 7.19 | |
| Noble Corporation Com Stk | 0.1 | $592k | 17k | 35.76 | |
| Meritor | 0.1 | $595k | 140k | 4.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $589k | 47k | 12.67 | |
| MeadWestva | 0.1 | $497k | 16k | 30.60 | |
| Altria (MO) | 0.1 | $554k | 17k | 33.40 | |
| United Technologies Corporation | 0.1 | $506k | 6.5k | 78.34 | |
| Dr Pepper Snapple | 0.1 | $480k | 11k | 44.56 | |
| Owens-Illinois | 0.1 | $565k | 30k | 18.75 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $561k | 53k | 10.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $371k | 5.0k | 73.80 | |
| Medtronic | 0.0 | $422k | 9.8k | 43.12 | |
| Schlumberger (SLB) | 0.0 | $405k | 5.6k | 72.32 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 20k | 13.15 | |
| Walt Disney Company (DIS) | 0.0 | $356k | 6.8k | 52.23 | |
| United Parcel Service (UPS) | 0.0 | $344k | 4.8k | 71.67 | |
| Advent Software | 0.0 | $301k | 12k | 24.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $344k | 7.2k | 47.91 | |
| Hewlett-Packard Company | 0.0 | $285k | 17k | 17.06 | |
| Chesapeake Energy Corporation | 0.0 | $285k | 15k | 18.84 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $317k | 17k | 18.71 | |
| Greif (GEF) | 0.0 | $213k | 4.8k | 44.10 | |
| Nuance Communications | 0.0 | $224k | 9.0k | 24.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 6.8k | 34.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $228k | 4.3k | 53.02 | |
| Frontier Communications | 0.0 | $197k | 40k | 4.91 | |
| Ferro Corporation | 0.0 | $172k | 50k | 3.44 | |
| Old National Ban (ONB) | 0.0 | $219k | 16k | 13.60 | |
| GameStop (GME) | 0.0 | $225k | 11k | 21.03 | |
| Crawford & Company (CRD.B) | 0.0 | $245k | 49k | 5.01 | |
| State Street Bank Financial | 0.0 | $190k | 12k | 16.52 | |
| Aston Montag & Caldwell Growth mf-s | 0.0 | $246k | 9.4k | 26.29 | |
| Alcoa | 0.0 | $137k | 16k | 8.84 | |
| Windstream Corporation | 0.0 | $137k | 14k | 10.08 | |
| Service Corporation International (SCI) | 0.0 | $157k | 12k | 13.49 | |
| Synovus Financial | 0.0 | $102k | 43k | 2.37 | |
| BGC Partners | 0.0 | $79k | 16k | 4.92 | |
| Blackrock Kelso Capital | 0.0 | $133k | 14k | 9.74 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $123k | 11k | 11.56 | |
| Office Depot | 0.0 | $43k | 17k | 2.53 | |
| Novatel Wireless | 0.0 | $23k | 11k | 2.02 | |
| Charles & Colvard (CTHR) | 0.0 | $39k | 11k | 3.59 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
