Buckhead Capital Management as of Dec. 31, 2013
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.2 | $17M | 609k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 161k | 101.20 | |
| Pfizer (PFE) | 2.0 | $15M | 499k | 30.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 396k | 37.41 | |
| Comcast Corporation (CMCSA) | 1.8 | $14M | 260k | 51.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 147k | 91.59 | |
| Express Scripts Holding | 1.7 | $13M | 181k | 70.24 | |
| Raymond James Financial (RJF) | 1.6 | $12M | 237k | 52.19 | |
| 3M Company (MMM) | 1.6 | $12M | 86k | 140.25 | |
| SYSCO Corporation (SYY) | 1.5 | $12M | 323k | 36.09 | |
| At&t (T) | 1.5 | $12M | 327k | 35.16 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 90k | 124.91 | |
| Apple (AAPL) | 1.4 | $11M | 20k | 561.01 | |
| BlackRock (BLK) | 1.4 | $11M | 34k | 316.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $10M | 69k | 148.65 | |
| Pepsi (PEP) | 1.3 | $10M | 124k | 82.94 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 126k | 81.41 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 448k | 22.43 | |
| VeriFone Systems | 1.3 | $10M | 376k | 26.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 171k | 58.48 | |
| Baxter International (BAX) | 1.2 | $9.4M | 136k | 69.54 | |
| Walt Disney Company (DIS) | 1.2 | $9.3M | 122k | 76.40 | |
| Dow Chemical Company | 1.2 | $9.3M | 209k | 44.40 | |
| International Business Machines (IBM) | 1.2 | $9.3M | 49k | 187.57 | |
| Republic Services (RSG) | 1.2 | $9.2M | 276k | 33.20 | |
| Tidewater | 1.2 | $9.1M | 154k | 59.27 | |
| U.S. Bancorp (USB) | 1.1 | $8.7M | 216k | 40.40 | |
| John Wiley & Sons (WLY) | 1.1 | $8.8M | 159k | 55.20 | |
| ConocoPhillips (COP) | 1.1 | $8.7M | 123k | 70.65 | |
| Caterpillar (CAT) | 1.1 | $8.4M | 92k | 90.81 | |
| Novartis (NVS) | 1.1 | $8.2M | 101k | 80.38 | |
| Rock-Tenn Company | 1.1 | $8.1M | 77k | 105.02 | |
| Nucor Corporation (NUE) | 1.0 | $8.0M | 149k | 53.38 | |
| WellPoint | 1.0 | $7.7M | 84k | 92.39 | |
| Allstate Corporation (ALL) | 1.0 | $7.6M | 139k | 54.54 | |
| PPL Corporation (PPL) | 1.0 | $7.6M | 253k | 30.09 | |
| PNC Financial Services (PNC) | 1.0 | $7.5M | 97k | 77.58 | |
| Towers Watson & Co | 1.0 | $7.5M | 58k | 127.61 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.0M | 154k | 45.40 | |
| Arris | 0.9 | $6.9M | 284k | 24.37 | |
| Annaly Capital Management | 0.9 | $6.7M | 672k | 9.97 | |
| Halliburton Company (HAL) | 0.9 | $6.7M | 131k | 50.75 | |
| American Eagle Outfitters (AEO) | 0.9 | $6.6M | 458k | 14.40 | |
| Cme (CME) | 0.8 | $6.3M | 80k | 78.47 | |
| Brown & Brown (BRO) | 0.8 | $6.1M | 194k | 31.39 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 235k | 25.95 | |
| Southern Company (SO) | 0.8 | $5.8M | 142k | 41.11 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.8M | 93k | 61.87 | |
| Jabil Circuit (JBL) | 0.8 | $5.7M | 330k | 17.44 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 134k | 41.31 | |
| CAI International | 0.7 | $5.5M | 234k | 23.57 | |
| TJX Companies (TJX) | 0.7 | $5.4M | 85k | 63.73 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $5.3M | 164k | 32.26 | |
| Chico's FAS | 0.7 | $5.2M | 274k | 18.84 | |
| Norfolk Southern (NSC) | 0.6 | $4.7M | 51k | 92.83 | |
| ON Semiconductor (ON) | 0.6 | $4.7M | 575k | 8.24 | |
| BB&T Corporation | 0.6 | $4.6M | 124k | 37.32 | |
| Pantry | 0.6 | $4.6M | 276k | 16.78 | |
| Home Depot (HD) | 0.6 | $4.5M | 55k | 82.34 | |
| WellCare Health Plans | 0.6 | $4.5M | 64k | 70.41 | |
| Outerwall | 0.6 | $4.5M | 67k | 67.27 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.5M | 156k | 28.56 | |
| Philip Morris International (PM) | 0.6 | $4.2M | 48k | 87.14 | |
| Duke Energy (DUK) | 0.6 | $4.2M | 61k | 69.01 | |
| Lincoln National Corporation (LNC) | 0.5 | $4.1M | 80k | 51.62 | |
| HCC Insurance Holdings | 0.5 | $4.1M | 89k | 46.14 | |
| Sykes Enterprises, Incorporated | 0.5 | $4.1M | 186k | 21.81 | |
| Covanta Holding Corporation | 0.5 | $4.0M | 225k | 17.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $4.0M | 50k | 79.20 | |
| National-Oilwell Var | 0.5 | $3.9M | 49k | 79.54 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.9M | 84k | 46.13 | |
| NetGear (NTGR) | 0.5 | $3.8M | 117k | 32.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.7M | 39k | 95.09 | |
| Dycom Industries (DY) | 0.5 | $3.7M | 132k | 27.79 | |
| Dean Foods Company | 0.5 | $3.7M | 216k | 17.19 | |
| Hawaiian Holdings | 0.5 | $3.6M | 374k | 9.63 | |
| Columbia Banking System (COLB) | 0.5 | $3.6M | 131k | 27.49 | |
| Premiere Global Services | 0.5 | $3.6M | 307k | 11.59 | |
| Neenah Paper | 0.5 | $3.5M | 82k | 42.77 | |
| Hanover Insurance (THG) | 0.5 | $3.5M | 59k | 59.70 | |
| Automatic Data Processing (ADP) | 0.5 | $3.5M | 43k | 80.79 | |
| AZZ Incorporated (AZZ) | 0.5 | $3.4M | 70k | 48.85 | |
| Aar (AIR) | 0.4 | $3.4M | 120k | 28.01 | |
| Rovi Corporation | 0.4 | $3.3M | 166k | 19.69 | |
| Cathay General Ban (CATY) | 0.4 | $3.3M | 123k | 26.73 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $3.3M | 100k | 33.00 | |
| Spectra Energy | 0.4 | $3.2M | 90k | 35.62 | |
| IBERIABANK Corporation | 0.4 | $3.2M | 51k | 62.85 | |
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 204k | 15.57 | |
| Celadon (CGIP) | 0.4 | $3.2M | 162k | 19.48 | |
| iGATE Corporation | 0.4 | $3.0M | 76k | 40.16 | |
| Fifth Third Ban (FITB) | 0.4 | $3.0M | 144k | 21.03 | |
| Hartford Financial Services (HIG) | 0.4 | $2.9M | 80k | 36.22 | |
| Clearwater Paper (CLW) | 0.4 | $2.9M | 55k | 52.50 | |
| Avnet (AVT) | 0.3 | $2.6M | 60k | 44.12 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 53k | 50.04 | |
| Huron Consulting (HURN) | 0.3 | $2.6M | 41k | 62.67 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 74k | 35.29 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.5M | 50k | 50.19 | |
| Casella Waste Systems (CWST) | 0.3 | $2.5M | 436k | 5.80 | |
| Fidus Invt (FDUS) | 0.3 | $2.5M | 117k | 21.74 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.5M | 48k | 51.81 | |
| Con-way | 0.3 | $2.4M | 60k | 39.72 | |
| Datalink Corporation | 0.3 | $2.4M | 219k | 10.90 | |
| Citigroup (C) | 0.3 | $2.4M | 45k | 52.11 | |
| Everbank Finl | 0.3 | $2.4M | 130k | 18.34 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 60k | 38.25 | |
| ValueClick | 0.3 | $2.3M | 100k | 23.37 | |
| Zions Bancorporation (ZION) | 0.3 | $2.3M | 77k | 29.96 | |
| Genworth Financial (GNW) | 0.3 | $2.2M | 141k | 15.53 | |
| AGL Resources | 0.3 | $2.2M | 47k | 47.22 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 36k | 62.33 | |
| East West Ban (EWBC) | 0.3 | $2.2M | 64k | 34.98 | |
| SYNNEX Corporation (SNX) | 0.3 | $2.2M | 33k | 67.39 | |
| Tenne | 0.3 | $2.2M | 38k | 56.57 | |
| Atwood Oceanics | 0.3 | $2.2M | 41k | 53.38 | |
| Protective Life | 0.3 | $2.2M | 43k | 50.65 | |
| Triumph (TGI) | 0.3 | $2.1M | 28k | 76.08 | |
| Stellus Capital Investment (SCM) | 0.3 | $2.2M | 144k | 14.95 | |
| Global Brass & Coppr Hldgs I | 0.3 | $2.1M | 128k | 16.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 19k | 110.50 | |
| Tcp Capital | 0.3 | $2.1M | 125k | 16.78 | |
| Xerium Technologies | 0.3 | $2.0M | 122k | 16.49 | |
| Health Net | 0.2 | $1.9M | 66k | 29.67 | |
| Ascena Retail | 0.2 | $1.9M | 92k | 21.16 | |
| RPM International (RPM) | 0.2 | $1.9M | 45k | 41.52 | |
| AES Corporation (AES) | 0.2 | $1.7M | 120k | 14.51 | |
| KapStone Paper and Packaging | 0.2 | $1.8M | 32k | 55.85 | |
| Cooper Tire & Rubber Company | 0.2 | $1.7M | 72k | 24.04 | |
| Trimas Corporation (TRS) | 0.2 | $1.7M | 43k | 39.88 | |
| Tower International | 0.2 | $1.7M | 78k | 21.41 | |
| America's Car-Mart (CRMT) | 0.2 | $1.5M | 37k | 42.23 | |
| Chemical Financial Corporation | 0.2 | $1.5M | 47k | 31.67 | |
| Pengrowth Energy Corp | 0.2 | $1.4M | 229k | 6.20 | |
| Ptc (PTC) | 0.2 | $1.4M | 41k | 35.38 | |
| First Nbc Bank Holding | 0.2 | $1.5M | 46k | 32.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 14k | 97.06 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 19k | 70.31 | |
| Unifi (UFI) | 0.2 | $1.4M | 50k | 27.24 | |
| Citrix Systems | 0.2 | $1.3M | 21k | 63.25 | |
| Unum (UNM) | 0.2 | $1.3M | 37k | 35.08 | |
| ScanSource (SCSC) | 0.2 | $1.3M | 31k | 42.43 | |
| Performant Finl (PFMT) | 0.2 | $1.3M | 128k | 10.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 33k | 36.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 11k | 110.05 | |
| Owens-Illinois | 0.1 | $1.1M | 30k | 35.77 | |
| Praxair | 0.1 | $1.0M | 7.9k | 130.00 | |
| THL Credit | 0.1 | $936k | 57k | 16.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $753k | 23k | 32.43 | |
| Orbotech Ltd Com Stk | 0.1 | $792k | 59k | 13.51 | |
| United Technologies Corporation | 0.1 | $700k | 6.1k | 113.84 | |
| Titan International (TWI) | 0.1 | $719k | 40k | 17.98 | |
| MeadWestva | 0.1 | $585k | 16k | 36.91 | |
| Advance Auto Parts (AAP) | 0.1 | $586k | 5.3k | 110.61 | |
| Quality Distribution | 0.1 | $613k | 48k | 12.84 | |
| FTI Consulting (FCN) | 0.1 | $524k | 13k | 41.10 | |
| United Parcel Service (UPS) | 0.1 | $518k | 4.9k | 105.07 | |
| Paychex (PAYX) | 0.1 | $572k | 13k | 45.51 | |
| Altria (MO) | 0.1 | $517k | 14k | 38.37 | |
| Schlumberger (SLB) | 0.1 | $505k | 5.6k | 90.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $563k | 32k | 17.76 | |
| GameStop (GME) | 0.1 | $523k | 11k | 49.22 | |
| Applied Optoelectronics (AAOI) | 0.1 | $574k | 38k | 15.00 | |
| Noble Corp Plc equity | 0.1 | $503k | 13k | 37.50 | |
| Advent Software | 0.1 | $436k | 13k | 34.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $429k | 6.4k | 66.85 | |
| Medtronic | 0.1 | $429k | 7.5k | 57.35 | |
| Yum! Brands (YUM) | 0.1 | $483k | 6.4k | 75.54 | |
| Select Comfort | 0.1 | $428k | 20k | 21.07 | |
| BP (BP) | 0.1 | $419k | 8.6k | 48.63 | |
| Corning Incorporated (GLW) | 0.1 | $366k | 21k | 17.82 | |
| Genuine Parts Company (GPC) | 0.1 | $393k | 4.7k | 83.16 | |
| Sonoco Products Company (SON) | 0.1 | $350k | 8.4k | 41.74 | |
| Emerson Electric (EMR) | 0.1 | $383k | 5.5k | 70.15 | |
| Chesapeake Energy Corporation | 0.1 | $420k | 16k | 27.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $342k | 4.3k | 78.64 | |
| Waste Management (WM) | 0.0 | $342k | 7.6k | 44.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 5.2k | 53.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 3.3k | 104.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $280k | 14k | 20.27 | |
| GlaxoSmithKline | 0.0 | $340k | 6.4k | 53.46 | |
| Dr Pepper Snapple | 0.0 | $299k | 6.1k | 48.70 | |
| American Express Company (AXP) | 0.0 | $232k | 2.6k | 90.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $202k | 3.5k | 57.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 3.9k | 67.18 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 4.1k | 49.51 | |
| Old National Ban (ONB) | 0.0 | $246k | 16k | 15.38 | |
| Golub Capital BDC (GBDC) | 0.0 | $212k | 11k | 19.14 | |
| State Street Bank Financial | 0.0 | $209k | 12k | 18.17 | |
| Two Harbors Investment | 0.0 | $152k | 16k | 9.27 | |
| Alcoa | 0.0 | $127k | 12k | 10.66 | |
| Frontier Communications | 0.0 | $177k | 38k | 4.66 | |
| Synovus Financial | 0.0 | $150k | 42k | 3.60 | |
| BGC Partners | 0.0 | $173k | 29k | 6.06 | |
| Blackrock Kelso Capital | 0.0 | $127k | 14k | 9.30 | |
| Magnum Hunter Resources Corporation | 0.0 | $154k | 21k | 7.33 | |
| Office Depot | 0.0 | $75k | 14k | 5.31 | |
| Fifth Street Finance | 0.0 | $113k | 12k | 9.25 | |
| Novatel Wireless | 0.0 | $25k | 11k | 2.36 |
