Buckhead Capital Management as of March 31, 2013
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 196 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 1.9 | $18M | 634k | 28.86 | |
| General Electric Company | 1.9 | $18M | 788k | 23.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 612k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $18M | 194k | 90.11 | |
| Comcast Corporation (CMCSA) | 1.8 | $17M | 396k | 41.98 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 785k | 20.90 | |
| Rock-Tenn Company | 1.7 | $16M | 175k | 92.79 | |
| Raymond James Financial (RJF) | 1.6 | $16M | 339k | 46.10 | |
| At&t (T) | 1.6 | $15M | 421k | 36.69 | |
| Pepsi (PEP) | 1.6 | $15M | 189k | 79.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 181k | 81.53 | |
| VeriFone Systems | 1.6 | $15M | 712k | 20.68 | |
| BlackRock (BLK) | 1.5 | $15M | 57k | 256.89 | |
| SYSCO Corporation (SYY) | 1.5 | $14M | 407k | 35.17 | |
| Express Scripts Holding | 1.4 | $14M | 237k | 57.62 | |
| Tidewater | 1.4 | $13M | 263k | 50.50 | |
| Staples | 1.4 | $13M | 955k | 13.42 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 157k | 77.06 | |
| Republic Services (RSG) | 1.3 | $12M | 363k | 33.00 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 101k | 118.82 | |
| Spectra Energy | 1.2 | $12M | 379k | 30.75 | |
| Annaly Capital Management | 1.2 | $12M | 726k | 15.89 | |
| Brown & Brown (BRO) | 1.2 | $11M | 347k | 32.04 | |
| 3M Company (MMM) | 1.2 | $11M | 103k | 106.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 229k | 47.46 | |
| Baxter International (BAX) | 1.1 | $11M | 150k | 72.64 | |
| Towers Watson & Co | 1.1 | $10M | 150k | 69.32 | |
| ConocoPhillips (COP) | 1.1 | $10M | 170k | 60.10 | |
| John Wiley & Sons (WLY) | 1.1 | $10M | 261k | 38.96 | |
| HCC Insurance Holdings | 1.1 | $10M | 241k | 42.03 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $10M | 103k | 96.52 | |
| Novartis (NVS) | 1.0 | $9.5M | 133k | 71.24 | |
| Nucor Corporation (NUE) | 1.0 | $9.3M | 202k | 46.15 | |
| Allstate Corporation (ALL) | 1.0 | $9.1M | 186k | 49.07 | |
| PPL Corporation (PPL) | 1.0 | $9.1M | 292k | 31.31 | |
| PNC Financial Services (PNC) | 0.9 | $8.9M | 134k | 66.50 | |
| U.S. Bancorp (USB) | 0.9 | $8.7M | 258k | 33.93 | |
| Fifth Third Ban (FITB) | 0.9 | $8.7M | 535k | 16.31 | |
| Dow Chemical Company | 0.9 | $8.5M | 266k | 31.84 | |
| Jabil Circuit (JBL) | 0.8 | $8.1M | 439k | 18.48 | |
| TJX Companies (TJX) | 0.8 | $7.9M | 170k | 46.75 | |
| SYNNEX Corporation (SNX) | 0.8 | $8.0M | 215k | 37.00 | |
| WellPoint | 0.8 | $7.7M | 116k | 66.23 | |
| TeleTech Holdings | 0.8 | $7.7M | 365k | 21.21 | |
| Exelon Corporation (EXC) | 0.8 | $7.6M | 220k | 34.48 | |
| Arris | 0.8 | $7.5M | 436k | 17.17 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.2M | 128k | 56.42 | |
| Halliburton Company (HAL) | 0.8 | $7.3M | 180k | 40.41 | |
| First Horizon National Corporation (FHN) | 0.7 | $6.8M | 639k | 10.68 | |
| tw tele | 0.7 | $6.9M | 273k | 25.19 | |
| Coinstar | 0.7 | $6.7M | 115k | 58.42 | |
| Premiere Global Services | 0.7 | $6.7M | 611k | 10.99 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.7M | 306k | 22.02 | |
| Duke Energy (DUK) | 0.7 | $6.8M | 93k | 72.59 | |
| Dole Food Company | 0.7 | $6.6M | 604k | 10.90 | |
| Caterpillar (CAT) | 0.7 | $6.4M | 74k | 86.97 | |
| Kelly Services (KELYA) | 0.7 | $6.4M | 344k | 18.68 | |
| Rovi Corporation | 0.7 | $6.4M | 297k | 21.41 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $6.3M | 171k | 37.04 | |
| Hanover Insurance (THG) | 0.7 | $6.2M | 126k | 49.68 | |
| Southern Company (SO) | 0.7 | $6.2M | 132k | 46.92 | |
| Dycom Industries (DY) | 0.6 | $6.1M | 308k | 19.69 | |
| Cme (CME) | 0.6 | $6.0M | 97k | 61.41 | |
| Walt Disney Company (DIS) | 0.6 | $6.0M | 106k | 56.80 | |
| Sykes Enterprises, Incorporated | 0.6 | $6.0M | 373k | 15.96 | |
| BB&T Corporation | 0.6 | $5.8M | 186k | 31.39 | |
| Aaron's | 0.6 | $5.8M | 201k | 28.68 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 141k | 40.44 | |
| Ensign (ENSG) | 0.6 | $5.5M | 164k | 33.40 | |
| Tenne | 0.6 | $5.5M | 139k | 39.31 | |
| Triumph (TGI) | 0.6 | $5.4M | 69k | 78.50 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 240k | 21.83 | |
| Columbia Banking System (COLB) | 0.6 | $5.2M | 236k | 21.98 | |
| East West Ban (EWBC) | 0.5 | $5.1M | 198k | 25.67 | |
| ON Semiconductor (ON) | 0.5 | $5.1M | 621k | 8.27 | |
| Cathay General Ban (CATY) | 0.5 | $5.2M | 257k | 20.12 | |
| Weight Watchers International | 0.5 | $4.6M | 108k | 42.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.6M | 59k | 78.37 | |
| Philip Morris International (PM) | 0.5 | $4.6M | 49k | 92.72 | |
| NetGear (NTGR) | 0.5 | $4.4M | 133k | 33.51 | |
| Avery Dennison Corporation (AVY) | 0.5 | $4.2M | 98k | 43.07 | |
| Huron Consulting (HURN) | 0.5 | $4.2M | 105k | 40.32 | |
| Crocs (CROX) | 0.4 | $4.2M | 284k | 14.82 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 19k | 213.30 | |
| Titan International (TWI) | 0.4 | $4.2M | 200k | 21.08 | |
| Norfolk Southern (NSC) | 0.4 | $4.1M | 53k | 77.08 | |
| IBERIABANK Corporation | 0.4 | $4.0M | 81k | 50.03 | |
| Home Depot (HD) | 0.4 | $4.0M | 57k | 69.79 | |
| Con-way | 0.4 | $4.0M | 113k | 35.21 | |
| Hawaiian Holdings | 0.4 | $4.0M | 695k | 5.77 | |
| Zions Bancorporation (ZION) | 0.4 | $4.0M | 160k | 24.99 | |
| Pantry | 0.4 | $4.0M | 321k | 12.47 | |
| Datalink Corporation | 0.4 | $4.0M | 328k | 12.08 | |
| Apple (AAPL) | 0.4 | $3.8M | 8.5k | 442.66 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $3.8M | 185k | 20.75 | |
| ValueClick | 0.4 | $3.7M | 126k | 29.56 | |
| Progressive Waste Solutions | 0.4 | $3.7M | 176k | 21.15 | |
| Unum (UNM) | 0.4 | $3.6M | 129k | 28.25 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.6M | 86k | 41.97 | |
| Select Comfort | 0.4 | $3.6M | 182k | 19.77 | |
| Ascena Retail | 0.4 | $3.6M | 193k | 18.55 | |
| Ptc (PTC) | 0.4 | $3.6M | 143k | 25.49 | |
| AmerisourceBergen (COR) | 0.4 | $3.5M | 69k | 51.45 | |
| THL Credit | 0.4 | $3.4M | 226k | 14.98 | |
| Atwood Oceanics | 0.3 | $3.3M | 63k | 52.53 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $3.3M | 188k | 17.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $3.3M | 50k | 65.72 | |
| ScanSource (SCSC) | 0.3 | $3.2M | 114k | 28.22 | |
| Casella Waste Systems (CWST) | 0.3 | $3.2M | 727k | 4.37 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.9M | 90k | 32.61 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 43k | 65.02 | |
| Trimas Corporation (TRS) | 0.3 | $2.8M | 85k | 32.47 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.7M | 166k | 16.51 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 16k | 167.75 | |
| Fulton Financial (FULT) | 0.3 | $2.7M | 227k | 11.70 | |
| iGATE Corporation | 0.3 | $2.6M | 140k | 18.84 | |
| Triangle Preferred p | 0.3 | $2.5M | 99k | 25.60 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 204k | 12.18 | |
| Chemical Financial Corporation | 0.3 | $2.5M | 95k | 26.38 | |
| Aar (AIR) | 0.2 | $2.4M | 130k | 18.39 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 77k | 30.62 | |
| Neenah Paper | 0.2 | $2.3M | 73k | 30.76 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $2.3M | 100k | 22.85 | |
| Avnet (AVT) | 0.2 | $2.2M | 60k | 36.20 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 49k | 44.19 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 81k | 25.81 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 78k | 26.10 | |
| KapStone Paper and Packaging | 0.2 | $2.0M | 72k | 27.80 | |
| Citigroup (C) | 0.2 | $2.0M | 45k | 44.23 | |
| Loomis Sayles Senior Floating mf-s | 0.2 | $2.0M | 188k | 10.59 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $1.9M | 89k | 21.06 | |
| Cooper Tire & Rubber Company | 0.2 | $1.9M | 74k | 25.66 | |
| Unifi (UFI) | 0.2 | $1.9M | 100k | 19.10 | |
| AGL Resources | 0.2 | $1.8M | 44k | 41.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 19k | 95.59 | |
| Proshares Ultrashort Russell 2 | 0.2 | $1.8M | 80k | 23.11 | |
| AES Corporation (AES) | 0.2 | $1.5M | 120k | 12.57 | |
| Advance Auto Parts (AAP) | 0.2 | $1.6M | 19k | 82.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 86k | 18.10 | |
| Genworth Financial (GNW) | 0.1 | $1.4M | 141k | 10.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 99.72 | |
| H&R Block (HRB) | 0.1 | $1.4M | 47k | 29.42 | |
| RPM International (RPM) | 0.1 | $1.5M | 46k | 31.58 | |
| American Greetings Corporation | 0.1 | $1.4M | 88k | 16.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 45k | 32.33 | |
| Pengrowth Energy Corp | 0.1 | $1.2M | 229k | 5.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $959k | 33k | 28.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $831k | 10k | 80.85 | |
| Regions Financial Corporation (RF) | 0.1 | $850k | 104k | 8.19 | |
| Praxair | 0.1 | $896k | 8.0k | 111.54 | |
| Fidus Invt (FDUS) | 0.1 | $885k | 46k | 19.15 | |
| ProShares Short S&P500 | 0.1 | $798k | 26k | 30.69 | |
| Owens-Illinois | 0.1 | $803k | 30k | 26.64 | |
| United Technologies Corporation | 0.1 | $621k | 6.6k | 93.47 | |
| MeadWestva | 0.1 | $588k | 16k | 36.30 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $566k | 54k | 10.49 | |
| Paychex (PAYX) | 0.1 | $442k | 13k | 35.02 | |
| Yum! Brands (YUM) | 0.1 | $518k | 7.2k | 72.00 | |
| Altria (MO) | 0.1 | $484k | 14k | 34.36 | |
| Dr Pepper Snapple | 0.1 | $497k | 11k | 46.99 | |
| Noble Corporation Com Stk | 0.1 | $504k | 13k | 38.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $380k | 5.1k | 74.89 | |
| United Parcel Service (UPS) | 0.0 | $423k | 4.9k | 85.80 | |
| Advent Software | 0.0 | $349k | 13k | 28.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $376k | 7.2k | 52.08 | |
| Medtronic | 0.0 | $370k | 7.9k | 46.95 | |
| Schlumberger (SLB) | 0.0 | $419k | 5.6k | 74.82 | |
| Motorcar Parts of America (MPAA) | 0.0 | $363k | 59k | 6.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $409k | 29k | 13.96 | |
| Corning Incorporated (GLW) | 0.0 | $274k | 21k | 13.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 7.4k | 36.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $254k | 4.3k | 59.07 | |
| Chesapeake Energy Corporation | 0.0 | $313k | 15k | 20.42 | |
| GameStop (GME) | 0.0 | $297k | 11k | 27.95 | |
| Aston Montag & Caldwell Growth mf-s | 0.0 | $266k | 10k | 26.27 | |
| Coca-Cola Enterprises | 0.0 | $203k | 5.5k | 36.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 5.2k | 41.26 | |
| Genuine Parts Company (GPC) | 0.0 | $205k | 2.6k | 77.86 | |
| R.R. Donnelley & Sons Company | 0.0 | $166k | 14k | 12.02 | |
| Hewlett-Packard Company | 0.0 | $207k | 8.7k | 23.79 | |
| Service Corporation International (SCI) | 0.0 | $182k | 11k | 16.76 | |
| Frontier Communications | 0.0 | $152k | 38k | 4.00 | |
| Old National Ban (ONB) | 0.0 | $221k | 16k | 13.73 | |
| State Street Bank Financial | 0.0 | $188k | 12k | 16.35 | |
| Stellus Capital Investment (SCM) | 0.0 | $150k | 10k | 14.84 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $166k | 24k | 6.98 | |
| Office Depot | 0.0 | $56k | 14k | 3.96 | |
| Alcoa | 0.0 | $114k | 13k | 8.50 | |
| Windstream Corporation | 0.0 | $108k | 14k | 7.95 | |
| Synovus Financial | 0.0 | $119k | 43k | 2.77 | |
| BGC Partners | 0.0 | $119k | 29k | 4.17 | |
| Blackrock Kelso Capital | 0.0 | $137k | 14k | 10.03 | |
| Magnum Hunter Resources Corporation | 0.0 | $56k | 14k | 4.00 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $125k | 11k | 11.20 | |
| Novatel Wireless | 0.0 | $21k | 11k | 1.99 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 53k | 0.00 |
