Buckhead Capital Management as of Dec. 31, 2012
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 197 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 199k | 86.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 621k | 26.71 | |
| General Electric Company | 1.9 | $16M | 782k | 20.99 | |
| Pfizer (PFE) | 1.9 | $16M | 647k | 25.08 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 802k | 19.65 | |
| Raymond James Financial (RJF) | 1.8 | $15M | 399k | 38.53 | |
| Comcast Corporation (CMCSA) | 1.8 | $15M | 404k | 37.36 | |
| At&t (T) | 1.7 | $15M | 429k | 33.71 | |
| Pepsi (PEP) | 1.6 | $14M | 203k | 68.43 | |
| SYSCO Corporation (SYY) | 1.5 | $13M | 416k | 31.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 184k | 70.10 | |
| VeriFone Systems | 1.5 | $13M | 425k | 29.68 | |
| Rock-Tenn Company | 1.4 | $12M | 174k | 69.91 | |
| BlackRock (BLK) | 1.4 | $12M | 58k | 206.71 | |
| Coinstar | 1.4 | $12M | 231k | 52.01 | |
| Express Scripts Holding | 1.4 | $12M | 220k | 54.00 | |
| Tidewater | 1.4 | $12M | 263k | 44.68 | |
| ConocoPhillips (COP) | 1.4 | $12M | 201k | 57.99 | |
| 3M Company (MMM) | 1.3 | $11M | 123k | 92.85 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 103k | 108.14 | |
| Republic Services (RSG) | 1.2 | $11M | 369k | 29.33 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 160k | 67.89 | |
| Spectra Energy | 1.2 | $11M | 385k | 27.38 | |
| Annaly Capital Management | 1.2 | $10M | 738k | 14.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 234k | 43.97 | |
| Baxter International (BAX) | 1.2 | $10M | 153k | 66.66 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.5M | 103k | 92.29 | |
| Allstate Corporation (ALL) | 1.1 | $9.2M | 230k | 40.17 | |
| Nucor Corporation (NUE) | 1.0 | $9.0M | 209k | 43.16 | |
| HCC Insurance Holdings | 1.0 | $8.9M | 239k | 37.21 | |
| Brown & Brown (BRO) | 1.0 | $8.8M | 345k | 25.46 | |
| Dow Chemical Company | 1.0 | $8.8M | 272k | 32.33 | |
| Novartis (NVS) | 1.0 | $8.7M | 137k | 63.30 | |
| Staples | 1.0 | $8.7M | 759k | 11.40 | |
| U.S. Bancorp (USB) | 1.0 | $8.5M | 265k | 31.94 | |
| PPL Corporation (PPL) | 1.0 | $8.5M | 296k | 28.63 | |
| Jabil Circuit (JBL) | 1.0 | $8.3M | 433k | 19.29 | |
| THL Credit | 1.0 | $8.4M | 567k | 14.79 | |
| Fifth Third Ban (FITB) | 1.0 | $8.3M | 547k | 15.20 | |
| ON Semiconductor (ON) | 0.9 | $8.0M | 1.1M | 7.05 | |
| Kelly Services (KELYA) | 0.9 | $7.8M | 498k | 15.74 | |
| IBERIABANK Corporation | 0.9 | $7.7M | 158k | 49.12 | |
| PNC Financial Services (PNC) | 0.9 | $7.6M | 131k | 58.31 | |
| TJX Companies (TJX) | 0.9 | $7.4M | 175k | 42.45 | |
| SYNNEX Corporation (SNX) | 0.8 | $7.4M | 215k | 34.38 | |
| WellPoint | 0.8 | $7.2M | 119k | 60.92 | |
| Towers Watson & Co | 0.8 | $7.2M | 128k | 56.21 | |
| H&R Block (HRB) | 0.8 | $6.9M | 372k | 18.57 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $6.7M | 255k | 26.35 | |
| Exelon Corporation (EXC) | 0.8 | $6.7M | 225k | 29.74 | |
| Global Payments (GPN) | 0.8 | $6.5M | 143k | 45.30 | |
| TeleTech Holdings | 0.8 | $6.5M | 365k | 17.80 | |
| Arris | 0.7 | $6.4M | 431k | 14.94 | |
| Con-way | 0.7 | $6.3M | 226k | 27.82 | |
| First Horizon National Corporation (FHN) | 0.7 | $6.3M | 638k | 9.91 | |
| Premiere Global Services | 0.7 | $6.3M | 645k | 9.78 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $6.3M | 171k | 36.70 | |
| Duke Energy (DUK) | 0.7 | $6.2M | 97k | 63.80 | |
| Southern Company (SO) | 0.7 | $5.8M | 134k | 42.81 | |
| Blount International | 0.7 | $5.7M | 362k | 15.82 | |
| Aaron's | 0.7 | $5.7M | 202k | 28.28 | |
| Sykes Enterprises, Incorporated | 0.7 | $5.7M | 373k | 15.22 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 107k | 49.79 | |
| Caterpillar (CAT) | 0.6 | $5.3M | 59k | 89.61 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 144k | 36.25 | |
| Cme (CME) | 0.6 | $5.1M | 100k | 50.67 | |
| Dycom Industries (DY) | 0.6 | $5.0M | 253k | 19.80 | |
| Cathay General Ban (CATY) | 0.6 | $5.0M | 257k | 19.53 | |
| Halliburton Company (HAL) | 0.6 | $4.9M | 142k | 34.69 | |
| Tenne | 0.6 | $4.9M | 139k | 35.11 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.9M | 94k | 52.04 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 237k | 20.62 | |
| Hanover Insurance (THG) | 0.6 | $4.9M | 126k | 38.74 | |
| Casella Waste Systems (CWST) | 0.6 | $4.8M | 1.1M | 4.38 | |
| ValueClick | 0.6 | $4.7M | 243k | 19.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.6M | 61k | 76.61 | |
| Rovi Corporation | 0.5 | $4.6M | 298k | 15.43 | |
| Apple (AAPL) | 0.5 | $4.3M | 8.1k | 532.20 | |
| BB&T Corporation | 0.5 | $4.2M | 144k | 29.11 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 50k | 83.65 | |
| East West Ban (EWBC) | 0.5 | $4.2M | 194k | 21.49 | |
| Weight Watchers International | 0.5 | $4.1M | 78k | 52.36 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $4.0M | 223k | 17.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.9M | 317k | 12.26 | |
| Ez (EZPW) | 0.5 | $3.9M | 196k | 19.89 | |
| Progressive Waste Solutions | 0.4 | $3.8M | 177k | 21.60 | |
| International Business Machines (IBM) | 0.4 | $3.7M | 19k | 191.57 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.6M | 89k | 40.94 | |
| Home Depot (HD) | 0.4 | $3.6M | 58k | 61.85 | |
| Trimas Corporation (TRS) | 0.4 | $3.5M | 126k | 28.00 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.4M | 322k | 10.63 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.4M | 97k | 34.92 | |
| Zions Bancorporation (ZION) | 0.4 | $3.4M | 159k | 21.40 | |
| Norfolk Southern (NSC) | 0.4 | $3.3M | 53k | 61.85 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.3M | 307k | 10.65 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $3.2M | 50k | 63.46 | |
| KapStone Paper and Packaging | 0.3 | $3.0M | 135k | 22.19 | |
| Atwood Oceanics | 0.3 | $3.0M | 65k | 45.78 | |
| tw tele | 0.3 | $3.0M | 119k | 25.47 | |
| AmerisourceBergen (COR) | 0.3 | $2.9M | 68k | 43.18 | |
| Columbia Banking System (COLB) | 0.3 | $2.9M | 164k | 17.94 | |
| Finish Line | 0.3 | $2.7M | 144k | 18.93 | |
| Datalink Corporation | 0.3 | $2.8M | 327k | 8.55 | |
| Unum (UNM) | 0.3 | $2.7M | 129k | 20.82 | |
| Hill-Rom Holdings | 0.3 | $2.6M | 93k | 28.50 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.7M | 167k | 15.98 | |
| Proshares Ultrashort Russell 2 | 0.3 | $2.7M | 80k | 33.74 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 216k | 11.61 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 16k | 150.94 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 43k | 56.93 | |
| Aar (AIR) | 0.3 | $2.4M | 130k | 18.68 | |
| Triangle Preferred p | 0.3 | $2.4M | 99k | 24.26 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.3M | 90k | 25.90 | |
| Triangle Capital Corporation | 0.3 | $2.4M | 93k | 25.49 | |
| Chemical Financial Corporation | 0.3 | $2.2M | 94k | 23.76 | |
| Fulton Financial (FULT) | 0.2 | $2.2M | 228k | 9.61 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.9M | 80k | 24.32 | |
| Loomis Sayles Senior Floating mf-s | 0.2 | $2.0M | 188k | 10.49 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 47k | 40.95 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 75k | 25.45 | |
| Hartford Financial Services (HIG) | 0.2 | $1.8M | 80k | 22.44 | |
| Avnet (AVT) | 0.2 | $1.8M | 60k | 30.61 | |
| Cooper Tire & Rubber Company | 0.2 | $1.8M | 72k | 25.37 | |
| Citigroup (C) | 0.2 | $1.8M | 45k | 39.55 | |
| AGL Resources | 0.2 | $1.7M | 43k | 39.96 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.7M | 79k | 22.27 | |
| Glacier Ban (GBCI) | 0.2 | $1.7M | 114k | 14.71 | |
| International Paper Company (IP) | 0.2 | $1.6M | 40k | 39.85 | |
| RPM International (RPM) | 0.2 | $1.4M | 49k | 29.36 | |
| American Greetings Corporation | 0.2 | $1.5M | 88k | 16.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 19k | 78.20 | |
| Gannett | 0.2 | $1.4M | 80k | 18.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 45k | 33.33 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 86k | 17.49 | |
| Motorcar Parts of America (MPAA) | 0.2 | $1.5M | 221k | 6.57 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 43k | 30.34 | |
| Unifi | 0.1 | $1.3M | 100k | 13.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 14k | 88.20 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 99k | 11.87 | |
| Dolan Company | 0.1 | $1.2M | 321k | 3.89 | |
| Genworth Financial (GNW) | 0.1 | $1.1M | 141k | 7.51 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.1M | 120k | 8.99 | |
| Pengrowth Energy Corp | 0.1 | $994k | 200k | 4.97 | |
| Fidus Invt (FDUS) | 0.1 | $1.1M | 66k | 16.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $943k | 33k | 28.34 | |
| AES Corporation (AES) | 0.1 | $963k | 90k | 10.70 | |
| Praxair | 0.1 | $923k | 8.4k | 109.45 | |
| Yum! Brands (YUM) | 0.1 | $860k | 13k | 66.42 | |
| ProShares Short S&P500 | 0.1 | $885k | 26k | 34.04 | |
| Saia (SAIA) | 0.1 | $885k | 38k | 23.13 | |
| Regions Financial Corporation (RF) | 0.1 | $740k | 104k | 7.13 | |
| WMS Industries | 0.1 | $817k | 47k | 17.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $660k | 10k | 64.21 | |
| Owens-Illinois | 0.1 | $641k | 30k | 21.27 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $564k | 54k | 10.51 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $591k | 47k | 12.71 | |
| MeadWestva | 0.1 | $516k | 16k | 31.85 | |
| United Technologies Corporation | 0.1 | $530k | 6.5k | 82.06 | |
| Noble Corporation Com Stk | 0.1 | $498k | 14k | 34.80 | |
| Mitcham Industries | 0.1 | $477k | 35k | 13.63 | |
| Paychex (PAYX) | 0.1 | $409k | 13k | 31.10 | |
| Altria (MO) | 0.1 | $471k | 15k | 31.43 | |
| Advance Auto Parts (AAP) | 0.1 | $453k | 6.3k | 72.31 | |
| Dr Pepper Snapple | 0.1 | $473k | 11k | 44.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $340k | 5.0k | 68.29 | |
| United Parcel Service (UPS) | 0.0 | $354k | 4.8k | 73.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $384k | 7.2k | 53.19 | |
| Medtronic | 0.0 | $349k | 8.5k | 41.01 | |
| Schlumberger (SLB) | 0.0 | $388k | 5.6k | 69.29 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 20k | 12.64 | |
| Advent Software | 0.0 | $266k | 13k | 21.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 6.7k | 34.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 4.3k | 56.74 | |
| Chesapeake Energy Corporation | 0.0 | $251k | 15k | 16.60 | |
| GameStop (GME) | 0.0 | $267k | 11k | 25.13 | |
| Aston Montag & Caldwell Growth mf-s | 0.0 | $241k | 10k | 23.80 | |
| Meritor | 0.0 | $267k | 56k | 4.73 | |
| Greif (GEF) | 0.0 | $215k | 4.8k | 44.51 | |
| Nuance Communications | 0.0 | $201k | 9.0k | 22.30 | |
| Hewlett-Packard Company | 0.0 | $191k | 13k | 14.21 | |
| Service Corporation International (SCI) | 0.0 | $158k | 12k | 13.79 | |
| Frontier Communications | 0.0 | $160k | 37k | 4.29 | |
| New York Community Ban (NYCB) | 0.0 | $144k | 11k | 13.10 | |
| Blackrock Kelso Capital | 0.0 | $137k | 14k | 10.03 | |
| State Street Bank Financial | 0.0 | $183k | 12k | 15.91 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $208k | 11k | 19.64 | |
| Stellus Capital Investment (SCM) | 0.0 | $166k | 10k | 16.42 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $162k | 24k | 6.90 | |
| Office Depot | 0.0 | $49k | 15k | 3.28 | |
| Alcoa | 0.0 | $126k | 15k | 8.71 | |
| Windstream Corporation | 0.0 | $113k | 14k | 8.31 | |
| Synovus Financial | 0.0 | $105k | 43k | 2.44 | |
| BGC Partners | 0.0 | $99k | 29k | 3.47 | |
| Magnum Hunter Resources Corporation | 0.0 | $56k | 14k | 4.00 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $125k | 11k | 11.27 | |
| Novatel Wireless | 0.0 | $15k | 11k | 1.32 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 53k | 0.00 |
