Buckhead Capital Management as of Dec. 31, 2014
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 198 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $13M | 126k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 129k | 92.45 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 131k | 91.09 | |
| General Electric Company | 2.1 | $12M | 467k | 25.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 251k | 46.45 | |
| Pfizer (PFE) | 1.9 | $11M | 354k | 31.15 | |
| Express Scripts Holding | 1.8 | $10M | 122k | 84.67 | |
| At&t (T) | 1.6 | $9.3M | 276k | 33.59 | |
| Apple (AAPL) | 1.6 | $9.1M | 83k | 110.38 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.9M | 154k | 58.01 | |
| U.S. Bancorp (USB) | 1.5 | $8.7M | 193k | 44.95 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 77k | 112.18 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.6M | 156k | 54.82 | |
| VeriFone Systems | 1.5 | $8.4M | 227k | 37.20 | |
| 3M Company (MMM) | 1.5 | $8.4M | 51k | 164.32 | |
| BlackRock (BLK) | 1.4 | $8.1M | 23k | 357.57 | |
| Walt Disney Company (DIS) | 1.4 | $8.2M | 87k | 94.19 | |
| Baxter International (BAX) | 1.4 | $7.9M | 107k | 73.29 | |
| Raymond James Financial (RJF) | 1.4 | $7.9M | 137k | 57.29 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.7M | 80k | 96.30 | |
| Cisco Systems (CSCO) | 1.3 | $7.6M | 274k | 27.82 | |
| Novartis (NVS) | 1.3 | $7.6M | 82k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 115k | 62.58 | |
| Caterpillar (CAT) | 1.3 | $7.2M | 78k | 91.53 | |
| International Business Machines (IBM) | 1.3 | $7.2M | 45k | 160.44 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.0M | 36k | 192.58 | |
| Anthem (ELV) | 1.2 | $6.9M | 55k | 125.67 | |
| Target Corporation (TGT) | 1.2 | $6.7M | 89k | 75.91 | |
| PPL Corporation (PPL) | 1.2 | $6.6M | 181k | 36.33 | |
| Rock-Tenn Company | 1.2 | $6.6M | 108k | 60.98 | |
| Pepsi (PEP) | 1.1 | $6.3M | 67k | 94.56 | |
| American Eagle Outfitters (AEO) | 1.1 | $6.3M | 455k | 13.88 | |
| PNC Financial Services (PNC) | 1.1 | $5.9M | 65k | 91.23 | |
| Allstate Corporation (ALL) | 1.0 | $5.8M | 83k | 70.25 | |
| ConAgra Foods (CAG) | 1.0 | $5.8M | 159k | 36.28 | |
| Federated Investors (FHI) | 1.0 | $5.7M | 174k | 32.93 | |
| Norfolk Southern (NSC) | 1.0 | $5.5M | 50k | 109.62 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 128k | 42.22 | |
| Southern Company (SO) | 0.9 | $5.4M | 109k | 49.11 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 138k | 36.29 | |
| ConocoPhillips (COP) | 0.9 | $4.9M | 71k | 69.06 | |
| Dow Chemical Company | 0.9 | $4.9M | 107k | 45.61 | |
| Annaly Capital Management | 0.8 | $4.7M | 438k | 10.81 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.6M | 80k | 57.68 | |
| Duke Energy (DUK) | 0.8 | $4.3M | 52k | 83.54 | |
| Cme (CME) | 0.8 | $4.2M | 48k | 88.65 | |
| Home Depot (HD) | 0.7 | $4.0M | 38k | 104.96 | |
| ON Semiconductor (ON) | 0.7 | $4.0M | 395k | 10.13 | |
| Brown & Brown (BRO) | 0.7 | $3.8M | 117k | 32.91 | |
| Jabil Circuit (JBL) | 0.7 | $3.8M | 176k | 21.83 | |
| Republic Services (RSG) | 0.7 | $3.7M | 91k | 40.25 | |
| Outerwall | 0.6 | $3.5M | 47k | 75.21 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 198k | 17.89 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.4M | 56k | 61.20 | |
| Hartford Financial Services (HIG) | 0.6 | $3.3M | 80k | 41.69 | |
| Aar (AIR) | 0.6 | $3.3M | 120k | 27.78 | |
| National Grid | 0.6 | $3.1M | 45k | 70.65 | |
| American International (AIG) | 0.6 | $3.1M | 56k | 56.01 | |
| Tidewater | 0.5 | $3.1M | 95k | 32.41 | |
| National-Oilwell Var | 0.5 | $3.0M | 46k | 65.53 | |
| Now (DNOW) | 0.5 | $3.0M | 116k | 25.73 | |
| Torchmark Corporation | 0.5 | $2.8M | 51k | 54.16 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $2.8M | 60k | 46.38 | |
| Spectra Energy | 0.5 | $2.7M | 73k | 36.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.6M | 19k | 139.16 | |
| AGL Resources | 0.5 | $2.6M | 47k | 54.51 | |
| Citrix Systems | 0.5 | $2.6M | 40k | 63.80 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 64k | 39.69 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 31k | 83.37 | |
| Avnet (AVT) | 0.5 | $2.6M | 60k | 43.02 | |
| Towers Watson & Co | 0.5 | $2.5M | 23k | 113.17 | |
| CAI International | 0.5 | $2.6M | 111k | 23.20 | |
| Citigroup (C) | 0.4 | $2.4M | 45k | 54.11 | |
| Cooper Tire & Rubber Company | 0.4 | $2.4M | 68k | 34.64 | |
| Premiere Global Services | 0.4 | $2.3M | 220k | 10.62 | |
| Fidus Invt (FDUS) | 0.4 | $2.3M | 157k | 14.85 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.3M | 154k | 15.15 | |
| RPM International (RPM) | 0.4 | $2.3M | 45k | 50.71 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $2.3M | 198k | 11.48 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.2M | 187k | 11.78 | |
| Covanta Holding Corporation | 0.4 | $2.2M | 99k | 22.01 | |
| Owens-Illinois | 0.4 | $2.2M | 80k | 26.99 | |
| Harte-Hanks | 0.4 | $2.1M | 270k | 7.74 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.1M | 82k | 25.70 | |
| AES Corporation (AES) | 0.4 | $2.1M | 150k | 13.77 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 52k | 39.33 | |
| SYNNEX Corporation (SNX) | 0.4 | $2.1M | 26k | 78.16 | |
| Columbia Banking System (COLB) | 0.4 | $2.1M | 75k | 27.61 | |
| THL Credit | 0.4 | $2.0M | 174k | 11.76 | |
| Sykes Enterprises, Incorporated | 0.3 | $1.9M | 82k | 23.47 | |
| IBERIABANK Corporation | 0.3 | $1.9M | 30k | 64.85 | |
| Insteel Industries (IIIN) | 0.3 | $2.0M | 83k | 23.58 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.8M | 39k | 46.75 | |
| Hanover Insurance (THG) | 0.3 | $1.9M | 26k | 71.33 | |
| Arris | 0.3 | $1.8M | 61k | 30.20 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 87k | 20.38 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.8M | 63k | 28.03 | |
| Xerium Technologies | 0.3 | $1.8M | 113k | 15.78 | |
| Triangle Petroleum Corporation | 0.3 | $1.8M | 371k | 4.78 | |
| Baker Hughes Incorporated | 0.3 | $1.7M | 30k | 56.06 | |
| Global Brass & Coppr Hldgs I | 0.3 | $1.7M | 128k | 13.16 | |
| Celadon (CGIP) | 0.3 | $1.6M | 72k | 22.70 | |
| TiVo | 0.3 | $1.6M | 138k | 11.84 | |
| Con-way | 0.3 | $1.6M | 32k | 49.18 | |
| Neenah Paper | 0.3 | $1.6M | 26k | 60.29 | |
| Triumph (TGI) | 0.3 | $1.6M | 24k | 67.20 | |
| Atwood Oceanics | 0.3 | $1.6M | 55k | 28.36 | |
| iGATE Corporation | 0.3 | $1.5M | 39k | 39.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 11k | 140.71 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 81.43 | |
| John Wiley & Sons (WLY) | 0.3 | $1.5M | 25k | 59.23 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 95k | 15.60 | |
| Huron Consulting (HURN) | 0.3 | $1.5M | 21k | 68.41 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.4M | 53k | 26.83 | |
| Cathay General Ban (CATY) | 0.2 | $1.4M | 55k | 25.58 | |
| Landec Corporation (LFCR) | 0.2 | $1.4M | 104k | 13.81 | |
| Everbank Finl | 0.2 | $1.4M | 75k | 19.06 | |
| Tcp Capital | 0.2 | $1.4M | 85k | 16.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 41.90 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 27k | 51.89 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.4M | 20k | 68.84 | |
| Viad (VVI) | 0.2 | $1.4M | 51k | 26.66 | |
| Checkpoint Systems | 0.2 | $1.3M | 94k | 13.73 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 18k | 72.68 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $1.3M | 146k | 8.56 | |
| Quality Distribution | 0.2 | $1.2M | 116k | 10.64 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.2M | 45k | 27.11 | |
| Finisar Corporation | 0.2 | $1.2M | 63k | 19.41 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.2M | 26k | 46.91 | |
| Trimas Corporation (TRS) | 0.2 | $1.2M | 38k | 31.29 | |
| Unifi (UFI) | 0.2 | $1.2M | 40k | 29.72 | |
| Whitehorse Finance (WHF) | 0.2 | $1.2M | 103k | 11.55 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 23k | 49.06 | |
| Cardinal Financial Corporation | 0.2 | $1.1M | 57k | 19.82 | |
| Orbotech Ltd Com Stk | 0.2 | $1.1M | 75k | 14.80 | |
| Tower International | 0.2 | $1.1M | 44k | 25.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 93.71 | |
| East West Ban (EWBC) | 0.2 | $1.1M | 28k | 38.71 | |
| KapStone Paper and Packaging | 0.2 | $1.1M | 38k | 29.30 | |
| QLogic Corporation | 0.2 | $1.1M | 82k | 13.32 | |
| Casella Waste Systems (CWST) | 0.2 | $1.1M | 260k | 4.04 | |
| Colony Financial | 0.2 | $1.1M | 45k | 23.81 | |
| Crawford & Company (CRD.A) | 0.2 | $1.1M | 126k | 8.57 | |
| Praxair | 0.2 | $1.0M | 7.7k | 129.62 | |
| Dixie (DXYN) | 0.2 | $1.0M | 111k | 9.17 | |
| Titan International (TWI) | 0.2 | $957k | 90k | 10.63 | |
| Tenne | 0.2 | $968k | 17k | 56.61 | |
| Zions Bancorporation (ZION) | 0.2 | $983k | 35k | 28.51 | |
| Fidelity Southern Corporation | 0.2 | $941k | 58k | 16.10 | |
| Triangle Capital Corporation | 0.2 | $914k | 45k | 20.28 | |
| Movado (MOV) | 0.1 | $809k | 29k | 28.38 | |
| UMH Properties (UMH) | 0.1 | $710k | 74k | 9.56 | |
| Pengrowth Energy Corp | 0.1 | $712k | 229k | 3.11 | |
| Genworth Financial (GNW) | 0.1 | $680k | 80k | 8.50 | |
| MeadWestva | 0.1 | $688k | 16k | 44.39 | |
| Merck & Co (MRK) | 0.1 | $631k | 11k | 56.81 | |
| Oracle Corporation (ORCL) | 0.1 | $614k | 14k | 44.95 | |
| United Parcel Service (UPS) | 0.1 | $548k | 4.9k | 111.16 | |
| Genuine Parts Company (GPC) | 0.1 | $560k | 5.3k | 106.54 | |
| Paychex (PAYX) | 0.1 | $582k | 13k | 46.18 | |
| Medtronic | 0.1 | $540k | 7.5k | 72.19 | |
| United Technologies Corporation | 0.1 | $501k | 4.4k | 114.93 | |
| Ascena Retail | 0.1 | $525k | 42k | 12.55 | |
| Performant Finl (PFMT) | 0.1 | $530k | 80k | 6.65 | |
| Waste Management (WM) | 0.1 | $460k | 9.0k | 51.31 | |
| Altria (MO) | 0.1 | $467k | 9.5k | 49.29 | |
| Advent Software | 0.1 | $397k | 13k | 30.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.6k | 115.49 | |
| Sonoco Products Company (SON) | 0.1 | $416k | 9.5k | 43.70 | |
| V.F. Corporation (VFC) | 0.1 | $423k | 5.6k | 74.89 | |
| Emerson Electric (EMR) | 0.1 | $377k | 6.1k | 61.75 | |
| Schlumberger (SLB) | 0.1 | $419k | 4.9k | 85.51 | |
| Cdk Global Inc equities | 0.1 | $416k | 10k | 40.78 | |
| BP (BP) | 0.1 | $344k | 9.0k | 38.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 3.7k | 86.01 | |
| GlaxoSmithKline | 0.1 | $318k | 7.4k | 42.80 | |
| GameStop (GME) | 0.1 | $343k | 10k | 33.83 | |
| Corning Incorporated (GLW) | 0.1 | $301k | 13k | 22.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.2k | 59.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 4.2k | 61.16 | |
| Yum! Brands (YUM) | 0.1 | $271k | 3.7k | 72.77 | |
| Chesapeake Energy Corporation | 0.1 | $307k | 16k | 19.54 | |
| Select Comfort | 0.1 | $275k | 10k | 27.01 | |
| American Express Company (AXP) | 0.0 | $238k | 2.6k | 93.22 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.2k | 173.88 | |
| R.R. Donnelley & Sons Company | 0.0 | $223k | 13k | 16.84 | |
| Service Corporation International (SCI) | 0.0 | $208k | 9.2k | 22.71 | |
| BGC Partners | 0.0 | $251k | 27k | 9.17 | |
| Old National Ban (ONB) | 0.0 | $235k | 16k | 14.89 | |
| Noble Corp Plc equity | 0.0 | $224k | 14k | 16.60 | |
| Q2 Holdings (QTWO) | 0.0 | $238k | 13k | 18.81 | |
| Two Harbors Investment | 0.0 | $157k | 16k | 10.01 | |
| Alcoa | 0.0 | $164k | 10k | 15.74 | |
| Golub Capital BDC (GBDC) | 0.0 | $191k | 11k | 17.89 | |
| Fifth Street Finance | 0.0 | $94k | 12k | 8.04 | |
| Blackrock Kelso Capital | 0.0 | $107k | 13k | 8.17 | |
| Chimera Investment Corporation | 0.0 | $127k | 40k | 3.18 | |
| Galena Biopharma | 0.0 | $18k | 12k | 1.55 |
