Buckhead Capital Management as of June 30, 2015
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $14M | 139k | 97.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 289k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 146k | 83.20 | |
| General Electric Company | 2.2 | $12M | 448k | 26.57 | |
| U.S. Bancorp (USB) | 2.0 | $11M | 254k | 43.40 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 140k | 78.24 | |
| Pfizer (PFE) | 2.0 | $11M | 323k | 33.53 | |
| Wells Fargo & Company (WFC) | 1.9 | $10M | 180k | 56.24 | |
| CVS Caremark Corporation (CVS) | 1.9 | $10M | 97k | 104.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 149k | 67.76 | |
| Express Scripts Holding | 1.7 | $9.2M | 104k | 88.94 | |
| Walt Disney Company (DIS) | 1.6 | $8.9M | 78k | 114.14 | |
| Lincoln National Corporation (LNC) | 1.6 | $8.9M | 150k | 59.22 | |
| At&t (T) | 1.6 | $8.7M | 245k | 35.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.6M | 143k | 60.14 | |
| VeriFone Systems | 1.5 | $8.3M | 246k | 33.96 | |
| International Business Machines (IBM) | 1.4 | $7.9M | 48k | 162.65 | |
| BlackRock (BLK) | 1.4 | $7.6M | 22k | 345.99 | |
| Raymond James Financial (RJF) | 1.4 | $7.6M | 128k | 59.58 | |
| Caterpillar (CAT) | 1.4 | $7.5M | 89k | 84.82 | |
| Anthem (ELV) | 1.4 | $7.5M | 46k | 164.15 | |
| 3M Company (MMM) | 1.4 | $7.4M | 48k | 154.29 | |
| Chevron Corporation (CVX) | 1.3 | $7.3M | 76k | 96.46 | |
| Novartis (NVS) | 1.3 | $7.2M | 73k | 98.34 | |
| Cisco Systems (CSCO) | 1.3 | $7.1M | 259k | 27.46 | |
| Southern Company (SO) | 1.2 | $6.8M | 162k | 41.90 | |
| Aar (AIR) | 1.2 | $6.4M | 200k | 31.87 | |
| Apple (AAPL) | 1.1 | $6.3M | 50k | 125.43 | |
| Rock-Tenn Company | 1.1 | $6.3M | 104k | 60.20 | |
| Jabil Circuit (JBL) | 1.1 | $6.2M | 292k | 21.29 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 74k | 81.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $5.9M | 117k | 50.33 | |
| Bank of America Corporation (BAC) | 1.1 | $5.9M | 345k | 17.02 | |
| Federated Investors (FHI) | 1.0 | $5.7M | 169k | 33.49 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.6M | 30k | 185.90 | |
| Dow Chemical Company | 0.9 | $5.2M | 101k | 51.17 | |
| PNC Financial Services (PNC) | 0.9 | $5.2M | 54k | 95.65 | |
| McDonald's Corporation (MCD) | 0.9 | $5.0M | 53k | 95.06 | |
| Hartford Financial Services (HIG) | 0.9 | $5.0M | 120k | 41.57 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 164k | 30.41 | |
| Citigroup (C) | 0.9 | $5.0M | 90k | 55.24 | |
| Coca-Cola Company (KO) | 0.9 | $4.9M | 126k | 39.23 | |
| Avnet (AVT) | 0.9 | $4.9M | 120k | 41.11 | |
| Annaly Capital Management | 0.9 | $4.9M | 532k | 9.19 | |
| American Express Company (AXP) | 0.9 | $4.7M | 60k | 77.72 | |
| ON Semiconductor (ON) | 0.8 | $4.6M | 397k | 11.69 | |
| PPL Corporation (PPL) | 0.8 | $4.5M | 154k | 29.47 | |
| ConAgra Foods (CAG) | 0.8 | $4.5M | 103k | 43.72 | |
| Pepsi (PEP) | 0.8 | $4.4M | 48k | 93.35 | |
| Norfolk Southern (NSC) | 0.8 | $4.4M | 50k | 87.37 | |
| Allstate Corporation (ALL) | 0.8 | $4.4M | 67k | 64.87 | |
| Home Depot (HD) | 0.8 | $4.2M | 38k | 111.13 | |
| Owens-Illinois | 0.8 | $4.1M | 180k | 22.94 | |
| Cme (CME) | 0.7 | $3.7M | 40k | 93.07 | |
| Fifth Third Ban (FITB) | 0.6 | $3.4M | 161k | 20.82 | |
| Brown & Brown (BRO) | 0.6 | $3.2M | 99k | 32.86 | |
| American International (AIG) | 0.6 | $3.2M | 51k | 61.81 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $3.1M | 273k | 11.39 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 21k | 141.67 | |
| Duke Energy (DUK) | 0.5 | $2.9M | 42k | 70.63 | |
| Baker Hughes Incorporated | 0.5 | $2.8M | 46k | 61.70 | |
| AGL Resources | 0.5 | $2.8M | 60k | 46.56 | |
| Ferro Corporation | 0.5 | $2.7M | 163k | 16.78 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.7M | 157k | 17.22 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $2.6M | 169k | 15.44 | |
| Fidus Invt (FDUS) | 0.5 | $2.6M | 172k | 14.90 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 31k | 80.22 | |
| National Grid | 0.5 | $2.5M | 39k | 64.58 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 42k | 59.49 | |
| THL Credit | 0.5 | $2.5M | 214k | 11.55 | |
| Citrix Systems | 0.4 | $2.4M | 35k | 70.17 | |
| CAI International | 0.4 | $2.4M | 115k | 20.59 | |
| RPM International (RPM) | 0.4 | $2.2M | 45k | 48.98 | |
| Towers Watson & Co | 0.4 | $2.2M | 18k | 125.77 | |
| Triangle Capital Corporation | 0.4 | $2.2M | 93k | 23.44 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.1M | 184k | 11.40 | |
| Xerium Technologies | 0.4 | $2.0M | 112k | 18.20 | |
| AES Corporation (AES) | 0.4 | $2.0M | 150k | 13.26 | |
| Outerwall | 0.4 | $1.9M | 26k | 76.11 | |
| Insteel Industries (IIIN) | 0.3 | $1.9M | 102k | 18.70 | |
| Homestreet (HMST) | 0.3 | $1.9M | 82k | 22.83 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $1.8M | 106k | 17.35 | |
| Premiere Global Services | 0.3 | $1.8M | 176k | 10.29 | |
| Orbotech Ltd Com Stk | 0.3 | $1.7M | 81k | 20.80 | |
| Google Inc Class C | 0.3 | $1.7M | 3.2k | 520.51 | |
| Covanta Holding Corporation | 0.3 | $1.6M | 78k | 21.19 | |
| IXYS Corporation | 0.3 | $1.6M | 106k | 15.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 11k | 149.12 | |
| TiVo | 0.3 | $1.6M | 159k | 10.14 | |
| Global Brass & Coppr Hldgs I | 0.3 | $1.6M | 92k | 17.01 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.5M | 62k | 25.00 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.5M | 29k | 53.38 | |
| Tcp Capital | 0.3 | $1.6M | 102k | 15.29 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 80.14 | |
| Arris | 0.3 | $1.5M | 48k | 30.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 33k | 43.02 | |
| Hanover Insurance (THG) | 0.3 | $1.4M | 19k | 74.05 | |
| Casella Waste Systems (CWST) | 0.2 | $1.4M | 247k | 5.61 | |
| Columbia Banking System (COLB) | 0.2 | $1.3M | 41k | 32.55 | |
| Everbank Finl | 0.2 | $1.4M | 70k | 19.65 | |
| Republic Services (RSG) | 0.2 | $1.3M | 34k | 39.17 | |
| Con-way | 0.2 | $1.3M | 34k | 38.38 | |
| John Wiley & Sons (WLY) | 0.2 | $1.3M | 25k | 54.38 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.3M | 15k | 86.75 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.3M | 47k | 27.36 | |
| Cathay General Ban (CATY) | 0.2 | $1.3M | 39k | 32.44 | |
| IBERIABANK Corporation | 0.2 | $1.3M | 19k | 68.23 | |
| Genworth Financial (GNW) | 0.2 | $1.2M | 160k | 7.57 | |
| Atwood Oceanics | 0.2 | $1.2M | 45k | 26.43 | |
| Triangle Petroleum Corporation | 0.2 | $1.2M | 238k | 5.02 | |
| Green Ban | 0.2 | $1.1M | 74k | 15.36 | |
| BGC Partners | 0.2 | $1.1M | 127k | 8.75 | |
| Celadon (CGIP) | 0.2 | $1.1M | 52k | 20.68 | |
| Checkpoint Systems | 0.2 | $1.1M | 109k | 10.18 | |
| Landec Corporation (LFCR) | 0.2 | $1.1M | 75k | 14.43 | |
| Triumph (TGI) | 0.2 | $1.1M | 16k | 66.00 | |
| Ascena Retail | 0.2 | $1.1M | 65k | 16.66 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 62k | 16.45 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.0M | 28k | 37.23 | |
| Nucor Corporation (NUE) | 0.2 | $971k | 22k | 44.07 | |
| Colony Financial | 0.2 | $1.0M | 45k | 22.66 | |
| Dixie (DXYN) | 0.2 | $978k | 93k | 10.50 | |
| First Business Financial Services (FBIZ) | 0.2 | $983k | 21k | 46.90 | |
| First Nbc Bank Holding | 0.2 | $962k | 27k | 35.99 | |
| Praxair | 0.2 | $925k | 7.7k | 119.54 | |
| East West Ban (EWBC) | 0.2 | $917k | 21k | 44.80 | |
| TriCo Bancshares (TCBK) | 0.2 | $936k | 39k | 24.06 | |
| Peoples Ban (PEBO) | 0.2 | $910k | 39k | 23.34 | |
| Gain Capital Holdings | 0.2 | $936k | 98k | 9.56 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $853k | 32k | 26.35 | |
| Cardinal Financial Corporation | 0.2 | $891k | 41k | 21.79 | |
| Pacific Continental Corporation | 0.2 | $857k | 63k | 13.53 | |
| SYNNEX Corporation (SNX) | 0.2 | $886k | 12k | 73.19 | |
| Tower International | 0.2 | $890k | 34k | 26.04 | |
| Connectone Banc (CNOB) | 0.2 | $848k | 39k | 21.53 | |
| Two Harbors Investment | 0.1 | $835k | 86k | 9.75 | |
| Acacia Research Corporation (ACTG) | 0.1 | $835k | 95k | 8.77 | |
| Pacific Premier Ban (PPBI) | 0.1 | $795k | 47k | 16.97 | |
| Ameris Ban (ABCB) | 0.1 | $813k | 32k | 25.28 | |
| Golub Capital BDC (GBDC) | 0.1 | $839k | 51k | 16.56 | |
| Crawford & Company (CRD.A) | 0.1 | $833k | 110k | 7.61 | |
| UMH Properties (UMH) | 0.1 | $768k | 78k | 9.80 | |
| Fifth Street Finance | 0.1 | $774k | 118k | 6.55 | |
| Oracle Corporation (ORCL) | 0.1 | $776k | 19k | 40.32 | |
| Sykes Enterprises, Incorporated | 0.1 | $783k | 32k | 24.24 | |
| Cardtronics | 0.1 | $784k | 21k | 37.03 | |
| BNC Ban | 0.1 | $792k | 41k | 19.33 | |
| Neff Corp-class A | 0.1 | $775k | 77k | 10.09 | |
| MeadWestva | 0.1 | $731k | 16k | 47.16 | |
| Tenne | 0.1 | $708k | 12k | 57.44 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $712k | 49k | 14.49 | |
| Xcerra | 0.1 | $736k | 97k | 7.57 | |
| Merck & Co (MRK) | 0.1 | $648k | 11k | 56.93 | |
| KapStone Paper and Packaging | 0.1 | $636k | 28k | 23.11 | |
| Unifi (UFI) | 0.1 | $670k | 20k | 33.50 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $658k | 48k | 13.71 | |
| Cooper Tire & Rubber Company | 0.1 | $619k | 18k | 33.83 | |
| American Capital Agency | 0.1 | $624k | 34k | 18.36 | |
| United Parcel Service (UPS) | 0.1 | $478k | 4.9k | 96.96 | |
| Genuine Parts Company (GPC) | 0.1 | $473k | 5.3k | 89.53 | |
| National-Oilwell Var | 0.1 | $514k | 11k | 48.24 | |
| Waste Management (WM) | 0.1 | $416k | 9.0k | 46.40 | |
| Paychex (PAYX) | 0.1 | $449k | 9.6k | 46.92 | |
| V.F. Corporation (VFC) | 0.1 | $413k | 5.9k | 69.73 | |
| Altria (MO) | 0.1 | $463k | 9.5k | 48.87 | |
| Schlumberger (SLB) | 0.1 | $422k | 4.9k | 86.12 | |
| United Technologies Corporation | 0.1 | $425k | 3.8k | 111.00 | |
| Titan International (TWI) | 0.1 | $430k | 40k | 10.75 | |
| GameStop (GME) | 0.1 | $436k | 10k | 43.00 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $442k | 60k | 7.37 | |
| BP (BP) | 0.1 | $374k | 9.4k | 39.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 3.6k | 106.05 | |
| Sonoco Products Company (SON) | 0.1 | $408k | 9.5k | 42.86 | |
| Emerson Electric (EMR) | 0.1 | $364k | 6.6k | 55.49 | |
| Q2 Holdings (QTWO) | 0.1 | $358k | 13k | 28.29 | |
| Medtronic (MDT) | 0.1 | $387k | 5.2k | 74.14 | |
| Yum! Brands (YUM) | 0.1 | $335k | 3.7k | 89.96 | |
| GlaxoSmithKline | 0.1 | $338k | 8.1k | 41.65 | |
| Halliburton Company (HAL) | 0.1 | $323k | 7.5k | 43.03 | |
| InnerWorkings | 0.1 | $346k | 52k | 6.67 | |
| Corning Incorporated (GLW) | 0.1 | $259k | 13k | 19.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 3.7k | 71.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.1k | 66.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 4.2k | 62.11 | |
| Service Corporation International (SCI) | 0.1 | $270k | 9.2k | 29.48 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.3k | 170.40 | |
| Old National Ban (ONB) | 0.0 | $228k | 16k | 14.44 | |
| Quality Distribution | 0.0 | $246k | 16k | 15.49 | |
| Coca-cola Enterprises | 0.0 | $239k | 5.5k | 43.45 | |
| Noble Corp Plc equity | 0.0 | $208k | 14k | 15.41 | |
| Chesapeake Energy Corporation | 0.0 | $185k | 17k | 11.17 | |
| Ambassadors | 0.0 | $146k | 60k | 2.43 | |
| Whitehorse Finance (WHF) | 0.0 | $144k | 11k | 12.63 | |
| China Green Agriculture | 0.0 | $127k | 60k | 2.12 | |
| Blackrock Kelso Capital | 0.0 | $120k | 13k | 9.16 | |
| Galena Biopharma | 0.0 | $18k | 11k | 1.69 |
