Buckhead Capital Management as of June 30, 2013
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 189 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.0 | $16M | 667k | 24.34 | |
| General Electric Company | 2.0 | $16M | 669k | 23.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 442k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 168k | 90.35 | |
| Pfizer (PFE) | 1.9 | $15M | 546k | 28.01 | |
| Comcast Corporation (CMCSA) | 1.8 | $14M | 335k | 41.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 159k | 85.86 | |
| Staples | 1.6 | $13M | 808k | 15.87 | |
| At&t (T) | 1.6 | $13M | 360k | 35.40 | |
| Pepsi (PEP) | 1.6 | $13M | 156k | 81.79 | |
| Express Scripts Holding | 1.6 | $12M | 198k | 61.74 | |
| Tidewater | 1.5 | $12M | 212k | 56.97 | |
| SYSCO Corporation (SYY) | 1.5 | $12M | 346k | 34.16 | |
| Raymond James Financial (RJF) | 1.4 | $12M | 267k | 42.98 | |
| Spectra Energy | 1.4 | $11M | 327k | 34.46 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 99k | 108.46 | |
| Rock-Tenn Company | 1.3 | $11M | 105k | 99.88 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 135k | 76.99 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 87k | 118.34 | |
| BlackRock (BLK) | 1.3 | $10M | 40k | 256.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 191k | 52.79 | |
| 3M Company (MMM) | 1.3 | $10M | 92k | 109.35 | |
| Republic Services (RSG) | 1.3 | $9.9M | 293k | 33.94 | |
| VeriFone Systems | 1.3 | $10M | 594k | 16.81 | |
| John Wiley & Sons (WLY) | 1.2 | $9.4M | 235k | 40.09 | |
| Baxter International (BAX) | 1.1 | $8.9M | 128k | 69.27 | |
| Towers Watson & Co | 1.1 | $8.7M | 107k | 81.94 | |
| Brown & Brown (BRO) | 1.1 | $8.4M | 261k | 32.24 | |
| ConocoPhillips (COP) | 1.1 | $8.3M | 137k | 60.50 | |
| PNC Financial Services (PNC) | 1.0 | $8.0M | 109k | 72.92 | |
| Apple (AAPL) | 1.0 | $7.9M | 20k | 396.51 | |
| WellPoint | 1.0 | $7.7M | 94k | 81.84 | |
| Annaly Capital Management | 1.0 | $7.6M | 607k | 12.57 | |
| Novartis (NVS) | 0.9 | $7.5M | 106k | 70.71 | |
| U.S. Bancorp (USB) | 0.9 | $7.5M | 206k | 36.15 | |
| Allstate Corporation (ALL) | 0.9 | $7.4M | 155k | 48.12 | |
| PPL Corporation (PPL) | 0.9 | $7.4M | 246k | 30.26 | |
| Caterpillar (CAT) | 0.9 | $7.3M | 89k | 82.49 | |
| Dow Chemical Company | 0.9 | $7.3M | 227k | 32.17 | |
| TJX Companies (TJX) | 0.9 | $7.3M | 145k | 50.06 | |
| Nucor Corporation (NUE) | 0.9 | $7.1M | 165k | 43.32 | |
| Jabil Circuit (JBL) | 0.9 | $7.0M | 344k | 20.38 | |
| Dycom Industries (DY) | 0.9 | $6.9M | 297k | 23.14 | |
| Fifth Third Ban (FITB) | 0.8 | $6.6M | 367k | 18.05 | |
| SYNNEX Corporation (SNX) | 0.8 | $6.5M | 154k | 42.28 | |
| Halliburton Company (HAL) | 0.8 | $6.1M | 147k | 41.72 | |
| Cme (CME) | 0.8 | $6.0M | 80k | 75.95 | |
| Arris | 0.8 | $6.0M | 418k | 14.35 | |
| Walt Disney Company (DIS) | 0.7 | $5.9M | 93k | 63.15 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 242k | 24.23 | |
| HCC Insurance Holdings | 0.7 | $5.8M | 134k | 43.11 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 141k | 40.11 | |
| Exelon Corporation (EXC) | 0.7 | $5.6M | 183k | 30.88 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.5M | 107k | 51.88 | |
| Premiere Global Services | 0.7 | $5.4M | 448k | 12.07 | |
| Southern Company (SO) | 0.7 | $5.1M | 116k | 44.13 | |
| Sykes Enterprises, Incorporated | 0.7 | $5.1M | 326k | 15.76 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.0M | 231k | 21.89 | |
| Rovi Corporation | 0.6 | $4.8M | 209k | 22.84 | |
| NetGear (NTGR) | 0.6 | $4.8M | 157k | 30.54 | |
| Duke Energy (DUK) | 0.6 | $4.8M | 71k | 67.50 | |
| Neenah Paper | 0.6 | $4.7M | 148k | 31.77 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $4.7M | 122k | 38.28 | |
| BB&T Corporation | 0.6 | $4.6M | 135k | 33.88 | |
| Home Depot (HD) | 0.6 | $4.5M | 58k | 77.47 | |
| Columbia Banking System (COLB) | 0.6 | $4.5M | 190k | 23.81 | |
| Tenne | 0.6 | $4.5M | 99k | 45.28 | |
| Kelly Services (KELYA) | 0.6 | $4.4M | 252k | 17.47 | |
| Philip Morris International (PM) | 0.6 | $4.3M | 50k | 86.63 | |
| TeleTech Holdings | 0.6 | $4.3M | 184k | 23.43 | |
| Hanover Insurance (THG) | 0.6 | $4.3M | 89k | 48.92 | |
| Ensign (ENSG) | 0.5 | $4.3M | 122k | 35.22 | |
| IBERIABANK Corporation | 0.5 | $4.1M | 77k | 53.61 | |
| American Capital Agency | 0.5 | $4.0M | 175k | 23.01 | |
| ON Semiconductor (ON) | 0.5 | $3.9M | 489k | 8.08 | |
| Triumph (TGI) | 0.5 | $3.9M | 50k | 79.15 | |
| Select Comfort | 0.5 | $3.9M | 154k | 25.06 | |
| iGATE Corporation | 0.5 | $3.9M | 238k | 16.42 | |
| Pantry | 0.5 | $3.9M | 320k | 12.18 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.8M | 43k | 89.23 | |
| Clearwater Paper (CLW) | 0.5 | $3.8M | 81k | 47.06 | |
| Norfolk Southern (NSC) | 0.5 | $3.7M | 51k | 72.66 | |
| Cathay General Ban (CATY) | 0.5 | $3.7M | 181k | 20.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $3.6M | 50k | 72.44 | |
| Huron Consulting (HURN) | 0.5 | $3.5M | 77k | 46.25 | |
| Datalink Corporation | 0.4 | $3.5M | 327k | 10.64 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.3M | 90k | 36.47 | |
| Crocs (CROX) | 0.4 | $3.3M | 202k | 16.50 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 17k | 191.11 | |
| Hawaiian Holdings (HA) | 0.4 | $3.3M | 545k | 6.11 | |
| Aar (AIR) | 0.4 | $3.3M | 150k | 21.98 | |
| Con-way | 0.4 | $3.3M | 84k | 38.96 | |
| Zions Bancorporation (ZION) | 0.4 | $3.3M | 113k | 28.92 | |
| V.F. Corporation (VFC) | 0.4 | $3.1M | 16k | 193.07 | |
| Titan International (TWI) | 0.4 | $3.1M | 185k | 16.87 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.1M | 72k | 42.76 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.1M | 275k | 11.20 | |
| Casella Waste Systems (CWST) | 0.4 | $3.0M | 706k | 4.31 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 43k | 68.86 | |
| ScanSource (SCSC) | 0.4 | $2.9M | 92k | 32.00 | |
| KapStone Paper and Packaging | 0.4 | $2.9M | 71k | 40.17 | |
| Weight Watchers International | 0.3 | $2.7M | 60k | 45.99 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.8M | 66k | 42.76 | |
| East West Ban (EWBC) | 0.3 | $2.7M | 97k | 27.50 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 204k | 12.86 | |
| Atwood Oceanics | 0.3 | $2.6M | 50k | 52.06 | |
| American Public Education (APEI) | 0.3 | $2.6M | 70k | 37.16 | |
| Ptc (PTC) | 0.3 | $2.5M | 102k | 24.53 | |
| Hartford Financial Services (HIG) | 0.3 | $2.5M | 80k | 30.92 | |
| Celadon (CGIP) | 0.3 | $2.5M | 136k | 18.25 | |
| Chemical Financial Corporation | 0.3 | $2.4M | 94k | 25.99 | |
| Ascena Retail | 0.3 | $2.4M | 139k | 17.45 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 52k | 46.45 | |
| Aaron's | 0.3 | $2.4M | 86k | 28.01 | |
| Cooper Tire & Rubber Company | 0.3 | $2.4M | 72k | 33.17 | |
| Trimas Corporation (TRS) | 0.3 | $2.3M | 62k | 37.27 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $2.2M | 114k | 19.15 | |
| Citigroup (C) | 0.3 | $2.2M | 45k | 47.98 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 79k | 28.53 | |
| ValueClick | 0.3 | $2.2M | 88k | 24.71 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $2.2M | 100k | 21.71 | |
| Avnet (AVT) | 0.3 | $2.0M | 60k | 33.60 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $2.1M | 98k | 21.01 | |
| WellCare Health Plans | 0.2 | $2.0M | 36k | 55.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 19k | 98.84 | |
| AGL Resources | 0.2 | $1.8M | 43k | 42.86 | |
| Fulton Financial (FULT) | 0.2 | $1.8M | 161k | 11.48 | |
| Unifi (UFI) | 0.2 | $1.8M | 87k | 20.68 | |
| Genworth Financial (GNW) | 0.2 | $1.6M | 141k | 11.41 | |
| RPM International (RPM) | 0.2 | $1.5M | 46k | 31.94 | |
| Fidus Invt (FDUS) | 0.2 | $1.5M | 80k | 18.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 14k | 99.01 | |
| AES Corporation (AES) | 0.2 | $1.4M | 120k | 11.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 46k | 30.70 | |
| Protective Life | 0.2 | $1.4M | 38k | 38.42 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 23k | 55.83 | |
| Unum (UNM) | 0.2 | $1.2M | 42k | 29.36 | |
| Pengrowth Energy Corp | 0.1 | $1.1M | 229k | 4.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 33k | 31.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $991k | 11k | 94.67 | |
| Regions Financial Corporation (RF) | 0.1 | $990k | 104k | 9.53 | |
| Old National Ban (ONB) | 0.1 | $1.0M | 75k | 13.83 | |
| American Greetings Corporation | 0.1 | $911k | 50k | 18.22 | |
| Praxair | 0.1 | $912k | 7.9k | 115.11 | |
| THL Credit | 0.1 | $949k | 63k | 15.19 | |
| Owens-Illinois | 0.1 | $836k | 30k | 27.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $691k | 26k | 26.24 | |
| United Technologies Corporation | 0.1 | $617k | 6.6k | 92.87 | |
| Ares Capital Corporation (ARCC) | 0.1 | $598k | 35k | 17.21 | |
| Golub Capital BDC (GBDC) | 0.1 | $617k | 35k | 17.49 | |
| MeadWestva | 0.1 | $541k | 16k | 34.13 | |
| Advance Auto Parts (AAP) | 0.1 | $550k | 6.8k | 81.24 | |
| FTI Consulting (FCN) | 0.1 | $456k | 14k | 32.88 | |
| Advent Software | 0.1 | $437k | 13k | 35.07 | |
| Paychex (PAYX) | 0.1 | $461k | 13k | 36.53 | |
| Yum! Brands (YUM) | 0.1 | $499k | 7.2k | 69.36 | |
| Altria (MO) | 0.1 | $486k | 14k | 34.97 | |
| Dr Pepper Snapple | 0.1 | $476k | 10k | 45.94 | |
| GameStop (GME) | 0.1 | $447k | 11k | 42.07 | |
| Noble Corporation Com Stk | 0.1 | $504k | 13k | 37.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.8k | 74.52 | |
| United Parcel Service (UPS) | 0.1 | $426k | 4.9k | 86.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $410k | 7.1k | 58.11 | |
| Medtronic | 0.1 | $385k | 7.5k | 51.47 | |
| Schlumberger (SLB) | 0.1 | $401k | 5.6k | 71.61 | |
| ProShares Short S&P500 | 0.1 | $386k | 13k | 29.69 | |
| Corning Incorporated (GLW) | 0.0 | $292k | 21k | 14.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $308k | 7.5k | 41.23 | |
| Chesapeake Energy Corporation | 0.0 | $320k | 16k | 20.38 | |
| American Express Company (AXP) | 0.0 | $206k | 2.8k | 74.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 5.2k | 44.71 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 3.4k | 78.07 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.7k | 54.47 | |
| Hewlett-Packard Company | 0.0 | $208k | 8.4k | 24.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $246k | 4.3k | 57.21 | |
| Two Harbors Investment | 0.0 | $128k | 12k | 10.29 | |
| R.R. Donnelley & Sons Company | 0.0 | $194k | 14k | 14.04 | |
| Service Corporation International (SCI) | 0.0 | $196k | 11k | 18.05 | |
| Frontier Communications | 0.0 | $154k | 38k | 4.05 | |
| Synovus Financial | 0.0 | $122k | 42k | 2.93 | |
| BGC Partners | 0.0 | $168k | 29k | 5.88 | |
| Blackrock Kelso Capital | 0.0 | $128k | 14k | 9.37 | |
| State Street Bank Financial | 0.0 | $173k | 12k | 15.04 | |
| Stellus Capital Investment (SCM) | 0.0 | $152k | 10k | 15.03 | |
| Office Depot | 0.0 | $55k | 14k | 3.89 | |
| Alcoa | 0.0 | $105k | 13k | 7.83 | |
| Windstream Corporation | 0.0 | $105k | 14k | 7.73 | |
| Novatel Wireless | 0.0 | $42k | 11k | 3.97 | |
| Magnum Hunter Resources Corporation | 0.0 | $77k | 21k | 3.67 |
