Buckhead Capital Management as of June 30, 2014
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 197 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 157k | 100.68 | |
| General Electric Company | 2.1 | $15M | 578k | 26.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 144k | 104.62 | |
| Pfizer (PFE) | 1.9 | $14M | 457k | 29.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 320k | 41.70 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 97k | 130.55 | |
| VeriFone Systems | 1.7 | $12M | 333k | 36.75 | |
| At&t (T) | 1.7 | $12M | 345k | 35.36 | |
| Comcast Corporation (CMCSA) | 1.7 | $12M | 225k | 53.68 | |
| Apple (AAPL) | 1.6 | $12M | 124k | 92.93 | |
| 3M Company (MMM) | 1.6 | $11M | 80k | 143.24 | |
| Raymond James Financial (RJF) | 1.6 | $11M | 222k | 50.73 | |
| Express Scripts Holding | 1.6 | $11M | 163k | 69.33 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 127k | 85.74 | |
| BlackRock (BLK) | 1.5 | $11M | 33k | 319.60 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 417k | 24.85 | |
| SYSCO Corporation (SYY) | 1.4 | $10M | 267k | 37.45 | |
| Pepsi (PEP) | 1.4 | $9.8M | 110k | 89.34 | |
| Caterpillar (CAT) | 1.4 | $9.7M | 90k | 108.67 | |
| ConocoPhillips (COP) | 1.3 | $9.5M | 111k | 85.73 | |
| Procter & Gamble Company (PG) | 1.3 | $9.2M | 118k | 78.59 | |
| Baxter International (BAX) | 1.3 | $9.1M | 125k | 72.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 155k | 57.62 | |
| U.S. Bancorp (USB) | 1.2 | $8.8M | 203k | 43.32 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.7M | 165k | 52.56 | |
| International Business Machines (IBM) | 1.2 | $8.5M | 47k | 181.27 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.3M | 52k | 160.73 | |
| Halliburton Company (HAL) | 1.2 | $8.3M | 118k | 71.01 | |
| PPL Corporation (PPL) | 1.2 | $8.3M | 233k | 35.53 | |
| WellPoint | 1.1 | $8.2M | 76k | 107.61 | |
| PNC Financial Services (PNC) | 1.1 | $7.7M | 87k | 89.05 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.7M | 97k | 79.40 | |
| Novartis (NVS) | 1.1 | $7.7M | 85k | 90.52 | |
| Tidewater | 1.0 | $7.2M | 128k | 56.15 | |
| Allstate Corporation (ALL) | 1.0 | $7.2M | 123k | 58.72 | |
| Annaly Capital Management | 1.0 | $7.0M | 609k | 11.43 | |
| Intel Corporation (INTC) | 0.9 | $6.6M | 215k | 30.90 | |
| Rock-Tenn Company | 0.9 | $6.7M | 63k | 105.59 | |
| American Eagle Outfitters (AEO) | 0.9 | $6.5M | 580k | 11.22 | |
| Dow Chemical Company | 0.9 | $6.4M | 125k | 51.46 | |
| ConAgra Foods (CAG) | 0.9 | $6.4M | 216k | 29.68 | |
| Southern Company (SO) | 0.9 | $6.1M | 135k | 45.38 | |
| Republic Services (RSG) | 0.8 | $5.8M | 154k | 37.97 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 131k | 42.36 | |
| Jabil Circuit (JBL) | 0.8 | $5.5M | 264k | 20.90 | |
| Target Corporation (TGT) | 0.8 | $5.5M | 94k | 57.95 | |
| Norfolk Southern (NSC) | 0.7 | $5.2M | 51k | 103.03 | |
| Federated Investors (FHI) | 0.7 | $5.2M | 169k | 30.92 | |
| National-Oilwell Var | 0.7 | $5.2M | 63k | 82.34 | |
| Cme (CME) | 0.7 | $5.1M | 71k | 70.95 | |
| Brown & Brown (BRO) | 0.7 | $4.6M | 149k | 30.71 | |
| ON Semiconductor (ON) | 0.6 | $4.5M | 489k | 9.14 | |
| Home Depot (HD) | 0.6 | $4.2M | 51k | 80.96 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.1M | 80k | 51.44 | |
| Duke Energy (DUK) | 0.6 | $4.1M | 56k | 74.19 | |
| American International (AIG) | 0.6 | $4.0M | 74k | 54.59 | |
| Torchmark Corporation | 0.5 | $3.8M | 46k | 81.91 | |
| BB&T Corporation | 0.5 | $3.8M | 96k | 39.43 | |
| Triangle Petroleum Corporation | 0.5 | $3.7M | 318k | 11.75 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 43k | 84.32 | |
| NetGear (NTGR) | 0.5 | $3.6M | 104k | 34.77 | |
| Towers Watson & Co | 0.5 | $3.6M | 35k | 104.23 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $3.6M | 60k | 60.72 | |
| CAI International | 0.5 | $3.6M | 162k | 22.01 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $3.5M | 123k | 28.29 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $3.4M | 100k | 34.07 | |
| Aar (AIR) | 0.5 | $3.3M | 120k | 27.56 | |
| Covanta Holding Corporation | 0.5 | $3.3M | 158k | 20.61 | |
| Fidus Invt (FDUS) | 0.5 | $3.3M | 160k | 20.54 | |
| Arris | 0.5 | $3.2M | 99k | 32.53 | |
| THL Credit | 0.5 | $3.2M | 228k | 14.00 | |
| Spectra Energy | 0.4 | $3.1M | 73k | 42.48 | |
| Outerwall | 0.4 | $3.1M | 52k | 59.35 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 199k | 15.37 | |
| John Wiley & Sons (WLY) | 0.4 | $3.0M | 50k | 60.60 | |
| Atwood Oceanics | 0.4 | $3.0M | 58k | 52.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.0M | 63k | 46.96 | |
| Hartford Financial Services (HIG) | 0.4 | $2.9M | 80k | 35.81 | |
| Premiere Global Services | 0.4 | $2.8M | 212k | 13.35 | |
| Sykes Enterprises, Incorporated | 0.4 | $2.7M | 126k | 21.73 | |
| Rovi Corporation | 0.4 | $2.7M | 114k | 23.96 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.8M | 190k | 14.69 | |
| Avnet (AVT) | 0.4 | $2.7M | 60k | 44.32 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.7M | 58k | 46.00 | |
| AGL Resources | 0.4 | $2.6M | 47k | 55.02 | |
| Fifth Third Ban (FITB) | 0.4 | $2.5M | 118k | 21.35 | |
| Hanover Insurance (THG) | 0.4 | $2.6M | 40k | 63.16 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $2.5M | 204k | 12.41 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 43k | 57.85 | |
| Neenah Paper | 0.3 | $2.5M | 46k | 53.14 | |
| Triumph (TGI) | 0.3 | $2.5M | 35k | 69.83 | |
| Columbia Banking System (COLB) | 0.3 | $2.5M | 93k | 26.31 | |
| Conversant | 0.3 | $2.5M | 98k | 25.40 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 31k | 79.28 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.4M | 134k | 17.86 | |
| AES Corporation (AES) | 0.3 | $2.3M | 150k | 15.55 | |
| Nucor Corporation (NUE) | 0.3 | $2.3M | 47k | 49.26 | |
| Celadon (CGIP) | 0.3 | $2.3M | 109k | 21.32 | |
| Tcp Capital | 0.3 | $2.3M | 127k | 18.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 19k | 118.32 | |
| IBERIABANK Corporation | 0.3 | $2.3M | 33k | 69.18 | |
| Con-way | 0.3 | $2.2M | 44k | 50.42 | |
| Cooper Tire & Rubber Company | 0.3 | $2.1M | 71k | 30.00 | |
| Cathay General Ban (CATY) | 0.3 | $2.1M | 84k | 25.56 | |
| Citigroup (C) | 0.3 | $2.1M | 45k | 47.10 | |
| RPM International (RPM) | 0.3 | $2.1M | 45k | 46.18 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 50k | 40.52 | |
| HCC Insurance Holdings | 0.3 | $2.0M | 41k | 48.95 | |
| Huron Consulting (HURN) | 0.3 | $2.1M | 29k | 70.84 | |
| Global Brass & Coppr Hldgs I | 0.3 | $2.1M | 123k | 16.90 | |
| iGATE Corporation | 0.3 | $2.0M | 54k | 36.39 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.9M | 37k | 51.24 | |
| WellCare Health Plans | 0.3 | $1.9M | 26k | 74.64 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 30k | 63.01 | |
| Health Net | 0.3 | $1.8M | 44k | 41.53 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.8M | 20k | 90.63 | |
| Everbank Finl | 0.2 | $1.8M | 89k | 20.16 | |
| Tenne | 0.2 | $1.7M | 26k | 65.69 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.7M | 23k | 72.84 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.7M | 37k | 46.08 | |
| Now (DNOW) | 0.2 | $1.7M | 48k | 36.22 | |
| Casella Waste Systems (CWST) | 0.2 | $1.7M | 330k | 5.01 | |
| Xerium Technologies | 0.2 | $1.7M | 119k | 13.96 | |
| Zions Bancorporation (ZION) | 0.2 | $1.5M | 52k | 29.47 | |
| Cardinal Financial Corporation | 0.2 | $1.6M | 85k | 18.46 | |
| Colony Financial | 0.2 | $1.6M | 67k | 23.23 | |
| Triangle Capital Corporation | 0.2 | $1.6M | 55k | 28.38 | |
| Pengrowth Energy Corp | 0.2 | $1.6M | 218k | 7.18 | |
| East West Ban (EWBC) | 0.2 | $1.5M | 43k | 35.00 | |
| Willbros | 0.2 | $1.5M | 119k | 12.35 | |
| Genworth Financial (GNW) | 0.2 | $1.4M | 81k | 17.40 | |
| Dycom Industries (DY) | 0.2 | $1.4M | 45k | 31.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 40.06 | |
| KapStone Paper and Packaging | 0.2 | $1.3M | 40k | 33.13 | |
| Landec Corporation (LFCR) | 0.2 | $1.4M | 110k | 12.49 | |
| Unifi (UFI) | 0.2 | $1.4M | 50k | 27.52 | |
| Tower International | 0.2 | $1.3M | 37k | 36.83 | |
| Whitehorse Finance (WHF) | 0.2 | $1.4M | 96k | 14.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 100.75 | |
| QLogic Corporation | 0.2 | $1.2M | 123k | 10.09 | |
| Citrix Systems | 0.2 | $1.2M | 19k | 62.57 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 16k | 72.64 | |
| Arctic Cat | 0.2 | $1.2M | 30k | 39.42 | |
| Trimas Corporation (TRS) | 0.2 | $1.2M | 31k | 38.11 | |
| Datalink Corporation | 0.2 | $1.2M | 118k | 10.00 | |
| Performant Finl (PFMT) | 0.2 | $1.2M | 121k | 10.10 | |
| PetroQuest Energy | 0.2 | $1.1M | 151k | 7.52 | |
| EPIQ Systems | 0.2 | $1.1M | 81k | 14.05 | |
| Ascena Retail | 0.2 | $1.1M | 64k | 17.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 11k | 99.54 | |
| Unum (UNM) | 0.1 | $1.1M | 31k | 34.76 | |
| Praxair | 0.1 | $1.0M | 7.8k | 132.86 | |
| Owens-Illinois | 0.1 | $1.0M | 30k | 34.63 | |
| UMH Properties (UMH) | 0.1 | $791k | 79k | 10.03 | |
| Fidelity Southern Corporation | 0.1 | $804k | 62k | 12.99 | |
| MeadWestva | 0.1 | $686k | 16k | 44.26 | |
| Titan International (TWI) | 0.1 | $673k | 40k | 16.82 | |
| Quality Distribution | 0.1 | $717k | 48k | 14.85 | |
| Crawford & Company (CRD.A) | 0.1 | $706k | 87k | 8.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $613k | 20k | 31.01 | |
| Schlumberger (SLB) | 0.1 | $661k | 5.6k | 118.04 | |
| United Technologies Corporation | 0.1 | $639k | 5.5k | 115.47 | |
| Advance Auto Parts (AAP) | 0.1 | $608k | 4.5k | 134.87 | |
| Altria (MO) | 0.1 | $565k | 14k | 41.93 | |
| BP (BP) | 0.1 | $476k | 9.0k | 52.74 | |
| Lear Corporation (LEA) | 0.1 | $486k | 5.4k | 89.24 | |
| FTI Consulting (FCN) | 0.1 | $482k | 13k | 37.81 | |
| United Parcel Service (UPS) | 0.1 | $506k | 4.9k | 102.64 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 5.4k | 87.75 | |
| Paychex (PAYX) | 0.1 | $522k | 13k | 41.53 | |
| Medtronic | 0.1 | $477k | 7.5k | 63.77 | |
| Chesapeake Energy Corporation | 0.1 | $481k | 16k | 31.05 | |
| Corning Incorporated (GLW) | 0.1 | $427k | 19k | 21.96 | |
| Waste Management (WM) | 0.1 | $401k | 9.0k | 44.73 | |
| Advent Software | 0.1 | $422k | 13k | 32.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 3.6k | 111.33 | |
| Sonoco Products Company (SON) | 0.1 | $416k | 9.5k | 43.93 | |
| Emerson Electric (EMR) | 0.1 | $405k | 6.1k | 66.34 | |
| GlaxoSmithKline | 0.1 | $397k | 7.4k | 53.43 | |
| Hawaiian Holdings (HA) | 0.1 | $417k | 30k | 13.72 | |
| GameStop (GME) | 0.1 | $414k | 10k | 40.49 | |
| Noble Corp Plc equity | 0.1 | $437k | 13k | 33.58 | |
| Yum! Brands (YUM) | 0.1 | $342k | 4.2k | 81.25 | |
| 0.1 | $371k | 635.00 | 584.25 | ||
| Google Inc Class C | 0.1 | $365k | 635.00 | 574.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $305k | 4.1k | 74.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 5.2k | 48.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $262k | 4.2k | 62.35 | |
| American Express Company (AXP) | 0.0 | $242k | 2.6k | 94.79 | |
| Alcoa | 0.0 | $177k | 12k | 14.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 3.5k | 57.57 | |
| Old National Ban (ONB) | 0.0 | $225k | 16k | 14.25 | |
| Select Comfort | 0.0 | $210k | 10k | 20.63 | |
| Pantry | 0.0 | $208k | 13k | 16.19 | |
| Two Harbors Investment | 0.0 | $109k | 10k | 10.49 | |
| BGC Partners | 0.0 | $135k | 18k | 7.41 | |
| Novatel Wireless | 0.0 | $20k | 11k | 1.89 |
