Buckhead Capital Management as of March 31, 2015
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 190 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.4 | $14M | 137k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 147k | 85.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 300k | 40.65 | |
| General Electric Company | 2.1 | $12M | 478k | 24.81 | |
| Pfizer (PFE) | 2.1 | $12M | 336k | 34.79 | |
| U.S. Bancorp (USB) | 1.9 | $11M | 251k | 43.67 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 195k | 54.40 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 103k | 103.21 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 125k | 81.94 | |
| Express Scripts Holding | 1.7 | $9.8M | 113k | 86.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 157k | 60.58 | |
| VeriFone Systems | 1.6 | $9.0M | 259k | 34.89 | |
| Apple (AAPL) | 1.6 | $8.8M | 71k | 124.43 | |
| Lincoln National Corporation (LNC) | 1.5 | $8.6M | 150k | 57.46 | |
| Walt Disney Company (DIS) | 1.5 | $8.6M | 82k | 104.89 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.3M | 148k | 56.47 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 79k | 104.98 | |
| At&t (T) | 1.5 | $8.3M | 254k | 32.65 | |
| Jabil Circuit (JBL) | 1.5 | $8.2M | 352k | 23.38 | |
| 3M Company (MMM) | 1.4 | $8.1M | 49k | 164.95 | |
| BlackRock (BLK) | 1.4 | $8.1M | 22k | 365.86 | |
| Raymond James Financial (RJF) | 1.4 | $7.8M | 137k | 56.78 | |
| Anthem (ELV) | 1.4 | $7.8M | 50k | 154.41 | |
| Novartis (NVS) | 1.4 | $7.6M | 77k | 98.61 | |
| Cisco Systems (CSCO) | 1.3 | $7.2M | 261k | 27.52 | |
| Caterpillar (CAT) | 1.2 | $7.1M | 88k | 80.03 | |
| International Business Machines (IBM) | 1.2 | $6.9M | 43k | 160.50 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.7M | 33k | 202.96 | |
| Target Corporation (TGT) | 1.2 | $6.7M | 82k | 82.08 | |
| Rock-Tenn Company | 1.2 | $6.7M | 104k | 64.50 | |
| Southern Company (SO) | 1.1 | $6.1M | 139k | 44.28 | |
| Aar (AIR) | 1.1 | $6.1M | 200k | 30.70 | |
| American Eagle Outfitters (AEO) | 1.1 | $6.0M | 352k | 17.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $5.9M | 117k | 50.35 | |
| Federated Investors (FHI) | 1.0 | $5.7M | 169k | 33.89 | |
| McDonald's Corporation (MCD) | 1.0 | $5.7M | 58k | 97.45 | |
| PPL Corporation (PPL) | 1.0 | $5.7M | 168k | 33.66 | |
| PNC Financial Services (PNC) | 1.0 | $5.6M | 60k | 93.24 | |
| Avnet (AVT) | 0.9 | $5.3M | 120k | 44.50 | |
| ConAgra Foods (CAG) | 0.9 | $5.4M | 148k | 36.53 | |
| Bank of America Corporation (BAC) | 0.9 | $5.3M | 346k | 15.39 | |
| Allstate Corporation (ALL) | 0.9 | $5.3M | 75k | 71.17 | |
| Coca-Cola Company (KO) | 0.9 | $5.1M | 126k | 40.55 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 50k | 102.91 | |
| Annaly Capital Management | 0.9 | $5.1M | 491k | 10.40 | |
| American Express Company (AXP) | 0.9 | $5.1M | 65k | 78.12 | |
| Hartford Financial Services (HIG) | 0.9 | $5.0M | 120k | 41.82 | |
| Dow Chemical Company | 0.9 | $5.0M | 104k | 47.98 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 157k | 31.27 | |
| Pepsi (PEP) | 0.9 | $4.9M | 51k | 95.62 | |
| ON Semiconductor (ON) | 0.8 | $4.8M | 397k | 12.11 | |
| Citigroup (C) | 0.8 | $4.6M | 90k | 51.52 | |
| Home Depot (HD) | 0.8 | $4.3M | 38k | 113.62 | |
| Cme (CME) | 0.7 | $4.2M | 44k | 94.70 | |
| Owens-Illinois | 0.7 | $4.2M | 180k | 23.32 | |
| Republic Services (RSG) | 0.7 | $3.7M | 92k | 40.56 | |
| Duke Energy (DUK) | 0.6 | $3.6M | 47k | 76.77 | |
| Brown & Brown (BRO) | 0.6 | $3.3M | 99k | 33.11 | |
| Ferro Corporation | 0.6 | $3.2M | 253k | 12.55 | |
| Baker Hughes Incorporated | 0.6 | $3.1M | 49k | 63.59 | |
| American International (AIG) | 0.6 | $3.1M | 56k | 54.78 | |
| Fifth Third Ban (FITB) | 0.5 | $3.0M | 161k | 18.85 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $3.0M | 273k | 11.05 | |
| AGL Resources | 0.5 | $2.9M | 58k | 49.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.8M | 47k | 60.32 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 19k | 143.61 | |
| National Grid | 0.5 | $2.7M | 42k | 64.62 | |
| THL Credit | 0.5 | $2.6M | 214k | 12.29 | |
| Fidus Invt (FDUS) | 0.5 | $2.6M | 172k | 15.37 | |
| Outerwall | 0.5 | $2.7M | 40k | 66.12 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 31k | 85.65 | |
| CAI International | 0.5 | $2.6M | 106k | 24.57 | |
| Citrix Systems | 0.4 | $2.4M | 38k | 63.88 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.4M | 201k | 11.85 | |
| Towers Watson & Co | 0.4 | $2.3M | 18k | 131.15 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.2M | 184k | 12.07 | |
| RPM International (RPM) | 0.4 | $2.1M | 45k | 47.99 | |
| Triangle Capital Corporation | 0.4 | $2.1M | 93k | 22.81 | |
| Insteel Industries (IIIN) | 0.4 | $2.1M | 95k | 21.63 | |
| Homestreet (HMST) | 0.4 | $2.0M | 110k | 18.32 | |
| Cathay General Ban (CATY) | 0.3 | $2.0M | 69k | 28.45 | |
| AES Corporation (AES) | 0.3 | $1.9M | 150k | 12.85 | |
| Xerium Technologies | 0.3 | $1.8M | 112k | 16.22 | |
| Covanta Holding Corporation | 0.3 | $1.7M | 78k | 22.43 | |
| IBERIABANK Corporation | 0.3 | $1.8M | 28k | 63.04 | |
| Premiere Global Services | 0.3 | $1.7M | 176k | 9.56 | |
| TiVo | 0.3 | $1.7M | 159k | 10.61 | |
| Columbia Banking System (COLB) | 0.3 | $1.7M | 59k | 28.96 | |
| Google Inc Class C | 0.3 | $1.7M | 3.1k | 548.04 | |
| Harte-Hanks | 0.3 | $1.6M | 207k | 7.80 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.7M | 62k | 26.94 | |
| Tcp Capital | 0.3 | $1.6M | 101k | 16.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 11k | 152.18 | |
| Con-way | 0.3 | $1.5M | 34k | 44.12 | |
| John Wiley & Sons (WLY) | 0.3 | $1.5M | 25k | 61.14 | |
| Orbotech Ltd Com Stk | 0.3 | $1.5M | 92k | 16.03 | |
| Atwood Oceanics | 0.2 | $1.4M | 51k | 28.11 | |
| Celadon (CGIP) | 0.2 | $1.4M | 52k | 27.23 | |
| Hanover Insurance (THG) | 0.2 | $1.4M | 19k | 72.57 | |
| Arris | 0.2 | $1.4M | 48k | 28.90 | |
| Global Brass & Coppr Hldgs I | 0.2 | $1.4M | 92k | 15.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 41.09 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 18k | 75.31 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 29k | 47.68 | |
| IXYS Corporation | 0.2 | $1.3M | 106k | 12.32 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | 15k | 81.30 | |
| Everbank Finl | 0.2 | $1.3M | 70k | 18.03 | |
| Genworth Financial (GNW) | 0.2 | $1.2M | 160k | 7.31 | |
| BGC Partners | 0.2 | $1.2M | 127k | 9.45 | |
| Checkpoint Systems | 0.2 | $1.2M | 109k | 10.82 | |
| Casella Waste Systems (CWST) | 0.2 | $1.2M | 212k | 5.50 | |
| Triangle Petroleum Corporation | 0.2 | $1.2M | 238k | 5.03 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 21k | 52.91 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.1M | 35k | 32.64 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 62k | 17.17 | |
| Quality Distribution | 0.2 | $1.1M | 103k | 10.33 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 22k | 47.54 | |
| Landec Corporation (LFCR) | 0.2 | $1.0M | 75k | 13.94 | |
| Dixie (DXYN) | 0.2 | $1.0M | 113k | 9.05 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.0M | 56k | 18.51 | |
| Praxair | 0.2 | $934k | 7.7k | 120.70 | |
| SYNNEX Corporation (SNX) | 0.2 | $936k | 12k | 77.22 | |
| Triumph (TGI) | 0.2 | $975k | 16k | 59.72 | |
| Two Harbors Investment | 0.2 | $910k | 86k | 10.62 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $911k | 32k | 28.12 | |
| KapStone Paper and Packaging | 0.2 | $904k | 28k | 32.84 | |
| AZZ Incorporated (AZZ) | 0.2 | $918k | 20k | 46.61 | |
| Trimas Corporation (TRS) | 0.2 | $876k | 29k | 30.79 | |
| Golub Capital BDC (GBDC) | 0.2 | $889k | 51k | 17.54 | |
| Tower International | 0.2 | $910k | 34k | 26.60 | |
| East West Ban (EWBC) | 0.1 | $829k | 21k | 40.47 | |
| Fifth Street Finance | 0.1 | $863k | 118k | 7.30 | |
| Colony Financial | 0.1 | $848k | 33k | 25.91 | |
| Crawford & Company (CRD.A) | 0.1 | $826k | 110k | 7.55 | |
| MeadWestva | 0.1 | $773k | 16k | 49.87 | |
| Sykes Enterprises, Incorporated | 0.1 | $808k | 33k | 24.83 | |
| Cardinal Financial Corporation | 0.1 | $818k | 41k | 19.99 | |
| Cooper Tire & Rubber Company | 0.1 | $784k | 18k | 42.85 | |
| Gain Capital Holdings | 0.1 | $788k | 81k | 9.77 | |
| R.R. Donnelley & Sons Company | 0.1 | $753k | 39k | 19.19 | |
| Tenne | 0.1 | $708k | 12k | 57.39 | |
| American Capital Agency | 0.1 | $725k | 34k | 21.33 | |
| Unifi (UFI) | 0.1 | $722k | 20k | 36.10 | |
| Fidelity Southern Corporation | 0.1 | $709k | 42k | 16.87 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $717k | 49k | 14.60 | |
| Merck & Co (MRK) | 0.1 | $654k | 11k | 57.46 | |
| UMH Properties (UMH) | 0.1 | $688k | 68k | 10.07 | |
| Zions Bancorporation (ZION) | 0.1 | $674k | 25k | 27.00 | |
| Xcerra | 0.1 | $703k | 79k | 8.88 | |
| Oracle Corporation (ORCL) | 0.1 | $614k | 14k | 43.17 | |
| Chimera Investment Corporation | 0.1 | $628k | 200k | 3.14 | |
| Medtronic (MDT) | 0.1 | $583k | 7.5k | 77.94 | |
| Waste Management (WM) | 0.1 | $486k | 9.0k | 54.21 | |
| Genuine Parts Company (GPC) | 0.1 | $490k | 5.3k | 93.23 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $507k | 60k | 8.45 | |
| United Parcel Service (UPS) | 0.1 | $478k | 4.9k | 96.96 | |
| Paychex (PAYX) | 0.1 | $475k | 9.6k | 49.64 | |
| Sonoco Products Company (SON) | 0.1 | $433k | 9.5k | 45.48 | |
| V.F. Corporation (VFC) | 0.1 | $443k | 5.9k | 75.30 | |
| Altria (MO) | 0.1 | $474k | 9.5k | 50.03 | |
| United Technologies Corporation | 0.1 | $449k | 3.8k | 117.26 | |
| Ascena Retail | 0.1 | $450k | 31k | 14.52 | |
| Us Silica Hldgs (SLCA) | 0.1 | $463k | 13k | 35.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 3.6k | 107.16 | |
| National-Oilwell Var | 0.1 | $388k | 7.8k | 49.93 | |
| Schlumberger (SLB) | 0.1 | $409k | 4.9k | 83.47 | |
| Titan International (TWI) | 0.1 | $374k | 40k | 9.35 | |
| GameStop (GME) | 0.1 | $385k | 10k | 37.97 | |
| BP (BP) | 0.1 | $353k | 9.0k | 39.11 | |
| Emerson Electric (EMR) | 0.1 | $346k | 6.1k | 56.67 | |
| GlaxoSmithKline | 0.1 | $343k | 7.4k | 46.16 | |
| Halliburton Company (HAL) | 0.1 | $329k | 7.5k | 43.85 | |
| Corning Incorporated (GLW) | 0.1 | $297k | 13k | 22.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 3.7k | 82.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.1k | 64.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 4.2k | 64.02 | |
| Yum! Brands (YUM) | 0.1 | $293k | 3.7k | 78.68 | |
| Q2 Holdings (QTWO) | 0.1 | $268k | 13k | 21.18 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 1.3k | 165.60 | |
| Service Corporation International (SCI) | 0.0 | $239k | 9.2k | 26.09 | |
| Chesapeake Energy Corporation | 0.0 | $222k | 16k | 14.13 | |
| Old National Ban (ONB) | 0.0 | $224k | 16k | 14.19 | |
| Coca-cola Enterprises | 0.0 | $243k | 5.5k | 44.18 | |
| Ambassadors | 0.0 | $152k | 60k | 2.53 | |
| Whitehorse Finance (WHF) | 0.0 | $149k | 12k | 12.44 | |
| Noble Corp Plc equity | 0.0 | $193k | 14k | 14.30 | |
| China Green Agriculture | 0.0 | $106k | 60k | 1.77 | |
| Blackrock Kelso Capital | 0.0 | $119k | 13k | 9.08 | |
| Pengrowth Energy Corp | 0.0 | $87k | 29k | 3.00 | |
| Galena Biopharma | 0.0 | $22k | 16k | 1.42 |
