Buckhead Capital Management as of Sept. 30, 2014
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $14M | 135k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 137k | 94.05 | |
| General Electric Company | 2.2 | $13M | 495k | 25.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 269k | 46.36 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 137k | 83.74 | |
| Pfizer (PFE) | 2.0 | $11M | 384k | 29.57 | |
| At&t (T) | 1.8 | $10M | 295k | 35.24 | |
| Apple (AAPL) | 1.8 | $10M | 103k | 100.75 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 84k | 119.32 | |
| BlackRock (BLK) | 1.6 | $9.4M | 29k | 328.31 | |
| Express Scripts Holding | 1.6 | $9.4M | 133k | 70.63 | |
| 3M Company (MMM) | 1.6 | $9.3M | 66k | 141.68 | |
| Raymond James Financial (RJF) | 1.6 | $9.2M | 171k | 53.58 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.9M | 166k | 53.78 | |
| SYSCO Corporation (SYY) | 1.5 | $8.4M | 222k | 37.95 | |
| VeriFone Systems | 1.4 | $8.4M | 244k | 34.38 | |
| Walt Disney Company (DIS) | 1.4 | $8.3M | 93k | 89.03 | |
| Pepsi (PEP) | 1.4 | $8.2M | 88k | 93.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.1M | 157k | 51.87 | |
| U.S. Bancorp (USB) | 1.4 | $8.1M | 194k | 41.83 | |
| Caterpillar (CAT) | 1.4 | $8.0M | 81k | 99.02 | |
| Novartis (NVS) | 1.3 | $7.7M | 82k | 94.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 126k | 60.24 | |
| International Business Machines (IBM) | 1.3 | $7.4M | 39k | 189.83 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 295k | 25.17 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.4M | 40k | 182.77 | |
| Baxter International (BAX) | 1.3 | $7.3M | 102k | 71.77 | |
| WellPoint | 1.3 | $7.3M | 61k | 119.61 | |
| American Eagle Outfitters (AEO) | 1.2 | $7.0M | 485k | 14.52 | |
| PPL Corporation (PPL) | 1.1 | $6.4M | 195k | 32.84 | |
| PNC Financial Services (PNC) | 1.1 | $6.1M | 71k | 85.58 | |
| ConocoPhillips (COP) | 1.0 | $6.0M | 78k | 76.52 | |
| Allstate Corporation (ALL) | 1.0 | $5.8M | 95k | 61.37 | |
| Dow Chemical Company | 1.0 | $5.8M | 111k | 52.44 | |
| ConAgra Foods (CAG) | 1.0 | $5.8M | 174k | 33.04 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 165k | 34.82 | |
| Norfolk Southern (NSC) | 1.0 | $5.7M | 51k | 111.59 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 130k | 42.66 | |
| Annaly Capital Management | 0.9 | $5.2M | 485k | 10.68 | |
| Federated Investors (FHI) | 0.9 | $5.1M | 175k | 29.36 | |
| Rock-Tenn Company | 0.9 | $5.1M | 108k | 47.58 | |
| Southern Company (SO) | 0.9 | $5.0M | 114k | 43.65 | |
| Target Corporation (TGT) | 0.8 | $4.8M | 77k | 62.69 | |
| Cme (CME) | 0.8 | $4.3M | 54k | 79.96 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.3M | 80k | 53.58 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | 63k | 68.17 | |
| Republic Services (RSG) | 0.7 | $4.2M | 108k | 39.02 | |
| Tidewater | 0.7 | $4.1M | 104k | 39.03 | |
| Home Depot (HD) | 0.7 | $4.0M | 44k | 91.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $3.9M | 70k | 56.33 | |
| Halliburton Company (HAL) | 0.7 | $3.9M | 60k | 64.51 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 52k | 74.78 | |
| Brown & Brown (BRO) | 0.7 | $3.8M | 118k | 32.15 | |
| National-Oilwell Var | 0.7 | $3.8M | 50k | 76.10 | |
| ON Semiconductor (ON) | 0.6 | $3.6M | 398k | 8.94 | |
| Jabil Circuit (JBL) | 0.6 | $3.6M | 177k | 20.17 | |
| Now (DNOW) | 0.6 | $3.5M | 116k | 30.41 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 199k | 17.05 | |
| American International (AIG) | 0.6 | $3.3M | 61k | 54.03 | |
| Citrix Systems | 0.6 | $3.2M | 44k | 71.34 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $3.2M | 100k | 31.62 | |
| Hartford Financial Services (HIG) | 0.5 | $3.0M | 80k | 37.25 | |
| Torchmark Corporation | 0.5 | $2.9M | 56k | 52.37 | |
| Spectra Energy | 0.5 | $2.9M | 73k | 39.26 | |
| Aar (AIR) | 0.5 | $2.9M | 120k | 24.15 | |
| Triangle Petroleum Corporation | 0.5 | $2.8M | 251k | 11.01 | |
| Stellus Capital Investment (SCM) | 0.5 | $2.7M | 193k | 13.89 | |
| Fidus Invt (FDUS) | 0.5 | $2.6M | 157k | 16.51 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 31k | 83.07 | |
| NetGear (NTGR) | 0.4 | $2.5M | 81k | 31.26 | |
| Avnet (AVT) | 0.4 | $2.5M | 60k | 41.50 | |
| AGL Resources | 0.4 | $2.4M | 47k | 51.33 | |
| Atwood Oceanics | 0.4 | $2.4M | 55k | 43.70 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.4M | 105k | 23.32 | |
| THL Credit | 0.4 | $2.4M | 185k | 12.90 | |
| Citigroup (C) | 0.4 | $2.3M | 45k | 51.82 | |
| Outerwall | 0.4 | $2.4M | 42k | 56.11 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $2.3M | 198k | 11.69 | |
| Towers Watson & Co | 0.4 | $2.3M | 23k | 99.48 | |
| CAI International | 0.4 | $2.2M | 113k | 19.35 | |
| Covanta Holding Corporation | 0.4 | $2.1M | 100k | 21.22 | |
| AES Corporation (AES) | 0.4 | $2.1M | 150k | 14.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 19k | 113.79 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 26k | 83.39 | |
| RPM International (RPM) | 0.3 | $2.0M | 45k | 45.78 | |
| Cooper Tire & Rubber Company | 0.3 | $2.0M | 71k | 28.70 | |
| IBERIABANK Corporation | 0.3 | $2.0M | 31k | 62.52 | |
| Global Brass & Coppr Hldgs I | 0.3 | $2.0M | 136k | 14.67 | |
| WellCare Health Plans | 0.3 | $1.9M | 32k | 60.35 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 33k | 58.05 | |
| Premiere Global Services | 0.3 | $1.8M | 153k | 11.97 | |
| Columbia Banking System (COLB) | 0.3 | $1.9M | 75k | 24.81 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 88k | 20.02 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.8M | 40k | 44.68 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.7M | 27k | 64.62 | |
| Arris | 0.3 | $1.7M | 62k | 28.35 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 31k | 54.28 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.7M | 83k | 19.98 | |
| Harte-Hanks | 0.3 | $1.7M | 263k | 6.37 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 27k | 61.44 | |
| Xerium Technologies | 0.3 | $1.7M | 113k | 14.61 | |
| Neenah Paper | 0.3 | $1.6M | 30k | 53.50 | |
| Triumph (TGI) | 0.3 | $1.6M | 25k | 65.05 | |
| Con-way | 0.3 | $1.5M | 32k | 47.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 97k | 16.16 | |
| Insteel Industries (IIIN) | 0.3 | $1.6M | 76k | 20.56 | |
| Celadon (CGIP) | 0.2 | $1.4M | 73k | 19.44 | |
| iGATE Corporation | 0.2 | $1.4M | 39k | 36.72 | |
| John Wiley & Sons (WLY) | 0.2 | $1.4M | 25k | 56.13 | |
| Cathay General Ban (CATY) | 0.2 | $1.4M | 56k | 24.83 | |
| Tcp Capital | 0.2 | $1.4M | 86k | 16.07 | |
| Whitehorse Finance (WHF) | 0.2 | $1.4M | 103k | 13.25 | |
| Huron Consulting (HURN) | 0.2 | $1.3M | 22k | 60.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 38.04 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 59.27 | |
| Landec Corporation (LFCR) | 0.2 | $1.3M | 104k | 12.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 13k | 94.81 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 27k | 44.65 | |
| Casella Waste Systems (CWST) | 0.2 | $1.2M | 320k | 3.85 | |
| Pengrowth Energy Corp | 0.2 | $1.2M | 229k | 5.20 | |
| Checkpoint Systems | 0.2 | $1.2M | 95k | 12.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 11k | 103.17 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.1M | 15k | 73.20 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.1M | 26k | 41.77 | |
| Everbank Finl | 0.2 | $1.1M | 63k | 17.66 | |
| Genworth Financial (GNW) | 0.2 | $1.0M | 80k | 13.10 | |
| KapStone Paper and Packaging | 0.2 | $1.0M | 38k | 27.97 | |
| Zions Bancorporation (ZION) | 0.2 | $1.0M | 35k | 29.06 | |
| Finisar Corporation | 0.2 | $1.1M | 64k | 16.63 | |
| Viad (VVI) | 0.2 | $1.1M | 52k | 20.65 | |
| Colony Financial | 0.2 | $1.0M | 46k | 22.38 | |
| Unifi (UFI) | 0.2 | $1.0M | 40k | 25.89 | |
| Praxair | 0.2 | $998k | 7.7k | 128.97 | |
| East West Ban (EWBC) | 0.2 | $974k | 29k | 34.01 | |
| Oracle Corporation (ORCL) | 0.2 | $953k | 25k | 38.27 | |
| Cardinal Financial Corporation | 0.2 | $983k | 58k | 17.06 | |
| Stamps | 0.2 | $980k | 31k | 31.75 | |
| Triangle Capital Corporation | 0.2 | $955k | 38k | 25.32 | |
| Tenne | 0.2 | $907k | 17k | 52.30 | |
| Dycom Industries (DY) | 0.2 | $950k | 31k | 30.72 | |
| Columbus McKinnon (CMCO) | 0.2 | $897k | 41k | 21.99 | |
| Smith & Wesson Holding Corporation | 0.2 | $944k | 100k | 9.44 | |
| Trimas Corporation (TRS) | 0.2 | $923k | 38k | 24.33 | |
| V.F. Corporation (VFC) | 0.1 | $873k | 13k | 66.06 | |
| Owens-Illinois | 0.1 | $864k | 33k | 26.06 | |
| Heartland Financial USA (HTLF) | 0.1 | $852k | 36k | 23.88 | |
| Tower International | 0.1 | $881k | 35k | 25.19 | |
| Crawford & Company (CRD.A) | 0.1 | $870k | 112k | 7.74 | |
| Fidelity Southern Corporation | 0.1 | $800k | 58k | 13.69 | |
| QLogic Corporation | 0.1 | $771k | 84k | 9.16 | |
| UMH Properties (UMH) | 0.1 | $702k | 74k | 9.50 | |
| Dixie (DXYN) | 0.1 | $666k | 77k | 8.67 | |
| Willbros | 0.1 | $678k | 82k | 8.32 | |
| Performant Finl (PFMT) | 0.1 | $667k | 83k | 8.08 | |
| MeadWestva | 0.1 | $635k | 16k | 40.97 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $631k | 32k | 19.78 | |
| Altria (MO) | 0.1 | $619k | 14k | 45.94 | |
| Movado (MOV) | 0.1 | $617k | 19k | 33.05 | |
| Google Inc Class C | 0.1 | $609k | 1.1k | 577.25 | |
| Paychex (PAYX) | 0.1 | $557k | 13k | 44.19 | |
| Schlumberger (SLB) | 0.1 | $569k | 5.6k | 101.61 | |
| United Technologies Corporation | 0.1 | $584k | 5.5k | 105.53 | |
| Quality Distribution | 0.1 | $582k | 46k | 12.77 | |
| Ascena Retail | 0.1 | $575k | 43k | 13.29 | |
| United Parcel Service (UPS) | 0.1 | $485k | 4.9k | 98.38 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 5.4k | 87.75 | |
| Medtronic | 0.1 | $463k | 7.5k | 61.90 | |
| Titan International (TWI) | 0.1 | $473k | 40k | 11.82 | |
| BP (BP) | 0.1 | $397k | 9.0k | 43.98 | |
| Waste Management (WM) | 0.1 | $426k | 9.0k | 47.52 | |
| Advent Software | 0.1 | $409k | 13k | 31.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 3.6k | 107.44 | |
| Emerson Electric (EMR) | 0.1 | $382k | 6.1k | 62.57 | |
| 0.1 | $385k | 655.00 | 587.79 | ||
| Hawaiian Holdings | 0.1 | $409k | 30k | 13.46 | |
| GameStop (GME) | 0.1 | $416k | 10k | 41.16 | |
| Sonoco Products Company (SON) | 0.1 | $374k | 9.5k | 39.29 | |
| GlaxoSmithKline | 0.1 | $342k | 7.4k | 46.03 | |
| Chesapeake Energy Corporation | 0.1 | $356k | 16k | 22.98 | |
| National Grid | 0.1 | $346k | 4.8k | 71.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 4.0k | 76.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 5.2k | 51.24 | |
| Yum! Brands (YUM) | 0.1 | $268k | 3.7k | 71.97 | |
| Noble Corp Plc equity | 0.1 | $289k | 13k | 22.21 | |
| Corning Incorporated (GLW) | 0.0 | $254k | 13k | 19.37 | |
| American Express Company (AXP) | 0.0 | $223k | 2.6k | 87.35 | |
| R.R. Donnelley & Sons Company | 0.0 | $218k | 13k | 16.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 4.2k | 58.31 | |
| BGC Partners | 0.0 | $203k | 27k | 7.41 | |
| Old National Ban (ONB) | 0.0 | $205k | 16k | 12.99 | |
| Select Comfort | 0.0 | $213k | 10k | 20.92 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $212k | 8.5k | 25.07 | |
| Two Harbors Investment | 0.0 | $152k | 16k | 9.69 | |
| Alcoa | 0.0 | $192k | 12k | 16.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 3.5k | 57.01 | |
| Golub Capital BDC (GBDC) | 0.0 | $170k | 11k | 15.93 | |
| Fifth Street Finance | 0.0 | $107k | 12k | 9.16 | |
| Blackrock Kelso Capital | 0.0 | $112k | 13k | 8.55 | |
| Galena Biopharma | 0.0 | $24k | 12k | 2.06 |
