Buckhead Capital Management as of Dec. 31, 2015
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 194 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $16M | 284k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 136k | 102.72 | |
| General Electric Company | 2.5 | $14M | 440k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 179k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 145k | 77.95 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 138k | 79.41 | |
| U.S. Bancorp (USB) | 2.0 | $11M | 252k | 42.67 | |
| Pfizer (PFE) | 1.9 | $10M | 317k | 32.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.7M | 178k | 54.36 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.3M | 95k | 97.77 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 253k | 34.45 | |
| At&t (T) | 1.5 | $8.3M | 240k | 34.41 | |
| Lincoln National Corporation (LNC) | 1.5 | $8.0M | 160k | 50.26 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.0M | 52k | 154.09 | |
| Southern Company (SO) | 1.4 | $7.5M | 160k | 46.79 | |
| Jabil Circuit (JBL) | 1.4 | $7.5M | 320k | 23.29 | |
| BlackRock (BLK) | 1.4 | $7.4M | 22k | 340.54 | |
| Novartis (NVS) | 1.3 | $7.2M | 84k | 86.04 | |
| American Express Company (AXP) | 1.3 | $7.0M | 101k | 69.55 | |
| 3M Company (MMM) | 1.3 | $7.0M | 47k | 150.64 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 257k | 27.16 | |
| International Business Machines (IBM) | 1.3 | $7.0M | 51k | 137.62 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 75k | 89.96 | |
| Express Scripts Holding | 1.2 | $6.6M | 76k | 87.41 | |
| Dow Chemical Company | 1.1 | $6.2M | 120k | 51.48 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.2M | 29k | 217.15 | |
| Westrock (WRK) | 1.1 | $6.2M | 136k | 45.62 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 58k | 105.08 | |
| Caterpillar (CAT) | 1.1 | $6.0M | 89k | 67.96 | |
| Aar (AIR) | 1.1 | $6.0M | 230k | 26.29 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 345k | 16.83 | |
| Target Corporation (TGT) | 1.0 | $5.5M | 76k | 72.61 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 125k | 42.96 | |
| Anthem (ELV) | 1.0 | $5.4M | 39k | 139.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $5.3M | 117k | 45.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 84k | 61.30 | |
| Avnet (AVT) | 0.9 | $5.1M | 120k | 42.84 | |
| PPL Corporation (PPL) | 0.9 | $5.1M | 151k | 34.13 | |
| Apple (AAPL) | 0.9 | $5.1M | 48k | 105.26 | |
| Federated Investors (FHI) | 0.9 | $5.0M | 175k | 28.65 | |
| PNC Financial Services (PNC) | 0.9 | $4.9M | 52k | 95.32 | |
| Raymond James Financial (RJF) | 0.9 | $4.9M | 85k | 57.97 | |
| Home Depot (HD) | 0.9 | $4.9M | 37k | 132.25 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.7M | 84k | 56.43 | |
| Annaly Capital Management | 0.9 | $4.6M | 495k | 9.38 | |
| Citigroup (C) | 0.9 | $4.7M | 90k | 51.76 | |
| Pepsi (PEP) | 0.8 | $4.6M | 46k | 99.91 | |
| Allstate Corporation (ALL) | 0.8 | $4.4M | 71k | 62.09 | |
| Norfolk Southern (NSC) | 0.7 | $4.0M | 47k | 84.59 | |
| ON Semiconductor (ON) | 0.7 | $3.9M | 397k | 9.80 | |
| AGL Resources | 0.7 | $3.8M | 60k | 63.82 | |
| CAI International | 0.7 | $3.8M | 372k | 10.08 | |
| Tenne | 0.7 | $3.7M | 80k | 45.91 | |
| Covanta Holding Corporation | 0.7 | $3.5M | 226k | 15.49 | |
| Cme (CME) | 0.7 | $3.5M | 39k | 90.59 | |
| Citrix Systems | 0.7 | $3.5M | 47k | 75.64 | |
| Owens-Illinois | 0.6 | $3.5M | 200k | 17.42 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 29k | 118.15 | |
| VeriFone Systems | 0.6 | $3.4M | 120k | 28.02 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $3.4M | 92k | 36.78 | |
| Fifth Third Ban (FITB) | 0.6 | $3.2M | 160k | 20.10 | |
| Hollyfrontier Corp | 0.6 | $3.1M | 79k | 39.89 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $3.1M | 273k | 11.44 | |
| American International (AIG) | 0.6 | $3.1M | 50k | 61.98 | |
| Fidus Invt (FDUS) | 0.6 | $3.1M | 223k | 13.69 | |
| Triangle Capital Corporation | 0.6 | $3.0M | 158k | 19.11 | |
| Duke Energy (DUK) | 0.5 | $2.9M | 41k | 71.38 | |
| Brown & Brown (BRO) | 0.5 | $2.9M | 89k | 32.10 | |
| ConAgra Foods (CAG) | 0.5 | $2.9M | 68k | 42.15 | |
| Ferro Corporation | 0.5 | $2.9M | 260k | 11.12 | |
| Xerium Technologies | 0.5 | $2.9M | 241k | 11.85 | |
| Stellus Capital Investment (SCM) | 0.5 | $2.8M | 294k | 9.64 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.8M | 41k | 68.03 | |
| National-Oilwell Var | 0.5 | $2.7M | 82k | 33.48 | |
| THL Credit | 0.5 | $2.8M | 260k | 10.70 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.7M | 219k | 12.42 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 31k | 84.71 | |
| National Grid | 0.5 | $2.7M | 38k | 69.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 3.2k | 758.86 | |
| Towers Watson & Co | 0.4 | $2.2M | 17k | 128.46 | |
| Insteel Industries (IIIN) | 0.4 | $2.1M | 101k | 20.92 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.0M | 158k | 12.90 | |
| AES Corporation (AES) | 0.3 | $1.9M | 200k | 9.57 | |
| RPM International (RPM) | 0.3 | $1.9M | 42k | 44.06 | |
| Orbotech Ltd Com Stk | 0.3 | $1.8M | 80k | 22.13 | |
| Homestreet (HMST) | 0.3 | $1.7M | 81k | 21.71 | |
| Colony Financial | 0.3 | $1.6M | 80k | 19.48 | |
| Tcp Capital | 0.3 | $1.6M | 115k | 13.93 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 87.91 | |
| Casella Waste Systems (CWST) | 0.3 | $1.5M | 248k | 5.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 33k | 42.84 | |
| BGC Partners | 0.3 | $1.4M | 145k | 9.81 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.4M | 29k | 48.51 | |
| Arris | 0.3 | $1.4M | 46k | 30.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 11k | 126.86 | |
| Celadon (CGIP) | 0.2 | $1.3M | 135k | 9.89 | |
| IXYS Corporation | 0.2 | $1.3M | 106k | 12.63 | |
| IBERIABANK Corporation | 0.2 | $1.4M | 25k | 55.08 | |
| Columbia Banking System (COLB) | 0.2 | $1.3M | 41k | 32.51 | |
| Republic Services (RSG) | 0.2 | $1.3M | 30k | 44.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 92k | 14.26 | |
| Atwood Oceanics | 0.2 | $1.3M | 123k | 10.23 | |
| Stage Stores | 0.2 | $1.2M | 132k | 9.11 | |
| Cathay General Ban (CATY) | 0.2 | $1.2M | 38k | 31.34 | |
| TiVo | 0.2 | $1.2M | 141k | 8.63 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.2M | 47k | 24.42 | |
| KapStone Paper and Packaging | 0.2 | $1.2M | 51k | 22.59 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.2M | 61k | 18.91 | |
| Everbank Finl | 0.2 | $1.1M | 70k | 15.98 | |
| John Wiley & Sons (WLY) | 0.2 | $1.1M | 25k | 45.01 | |
| Peoples Ban (PEBO) | 0.2 | $1.1M | 59k | 18.83 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $1.1M | 80k | 13.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 8.7k | 121.15 | |
| Pacific Continental Corporation | 0.2 | $1.1M | 71k | 14.88 | |
| TriCo Bancshares (TCBK) | 0.2 | $1.1M | 38k | 27.44 | |
| Lionbridge Technologies | 0.2 | $1.0M | 207k | 4.91 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.0M | 47k | 21.24 | |
| BNC Ban | 0.2 | $1.0M | 40k | 25.38 | |
| First Business Financial Services (FBIZ) | 0.2 | $1.1M | 42k | 25.02 | |
| Shutterfly | 0.2 | $971k | 22k | 44.58 | |
| Tower International | 0.2 | $954k | 33k | 28.56 | |
| First Nbc Bank Holding | 0.2 | $987k | 26k | 37.40 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $916k | 11k | 80.33 | |
| Landec Corporation (LFCR) | 0.2 | $897k | 76k | 11.83 | |
| Methode Electronics (MEI) | 0.2 | $884k | 28k | 31.84 | |
| SYNNEX Corporation (SNX) | 0.2 | $876k | 9.7k | 89.94 | |
| Dixie (DXYN) | 0.2 | $847k | 162k | 5.23 | |
| Heartland Financial USA (HTLF) | 0.2 | $860k | 27k | 31.35 | |
| Ascena Retail | 0.2 | $846k | 86k | 9.85 | |
| RadNet (RDNT) | 0.1 | $802k | 130k | 6.18 | |
| UMH Properties (UMH) | 0.1 | $807k | 80k | 10.12 | |
| Oracle Corporation (ORCL) | 0.1 | $823k | 23k | 36.51 | |
| Genworth Financial (GNW) | 0.1 | $746k | 200k | 3.73 | |
| Praxair | 0.1 | $783k | 7.6k | 102.38 | |
| Gain Capital Holdings | 0.1 | $772k | 95k | 8.11 | |
| Outerwall | 0.1 | $731k | 20k | 36.53 | |
| Global Brass & Coppr Hldgs I | 0.1 | $742k | 35k | 21.31 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $758k | 63k | 11.96 | |
| Connectone Banc (CNOB) | 0.1 | $733k | 39k | 18.68 | |
| Green Ban | 0.1 | $782k | 75k | 10.48 | |
| Ciber | 0.1 | $678k | 193k | 3.51 | |
| Cirrus Logic (CRUS) | 0.1 | $716k | 24k | 29.53 | |
| Cooper Tire & Rubber Company | 0.1 | $692k | 18k | 37.82 | |
| Hanover Insurance (THG) | 0.1 | $724k | 8.9k | 81.32 | |
| Marchex (MCHX) | 0.1 | $693k | 178k | 3.89 | |
| Cardtronics | 0.1 | $720k | 21k | 33.64 | |
| Nucor Corporation (NUE) | 0.1 | $656k | 16k | 40.28 | |
| Triumph (TGI) | 0.1 | $641k | 16k | 39.75 | |
| Rocky Brands (RCKY) | 0.1 | $653k | 56k | 11.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $581k | 38k | 15.50 | |
| PennantPark Investment (PNNT) | 0.1 | $618k | 100k | 6.18 | |
| Apollo Investment | 0.1 | $574k | 110k | 5.22 | |
| Neff Corp-class A | 0.1 | $592k | 77k | 7.67 | |
| AMAG Pharmaceuticals | 0.1 | $516k | 17k | 30.21 | |
| Altria (MO) | 0.1 | $551k | 9.5k | 58.16 | |
| American Capital Agency | 0.1 | $520k | 30k | 17.33 | |
| Unifi (UFI) | 0.1 | $563k | 20k | 28.15 | |
| Waste Management (WM) | 0.1 | $478k | 9.0k | 53.32 | |
| United Parcel Service (UPS) | 0.1 | $474k | 4.9k | 96.15 | |
| Paychex (PAYX) | 0.1 | $469k | 8.9k | 52.88 | |
| Merck & Co (MRK) | 0.1 | $486k | 9.2k | 52.84 | |
| Fifth Street Finance | 0.1 | $510k | 80k | 6.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $485k | 40k | 12.19 | |
| Genuine Parts Company (GPC) | 0.1 | $443k | 5.2k | 85.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $459k | 3.6k | 127.43 | |
| V.F. Corporation (VFC) | 0.1 | $426k | 6.8k | 62.32 | |
| Ofs Capital (OFS) | 0.1 | $439k | 38k | 11.49 | |
| Alcentra Cap | 0.1 | $456k | 39k | 11.60 | |
| Sonoco Products Company (SON) | 0.1 | $389k | 9.5k | 40.86 | |
| United Technologies Corporation | 0.1 | $356k | 3.7k | 95.98 | |
| InnerWorkings | 0.1 | $387k | 52k | 7.51 | |
| Emerson Electric (EMR) | 0.1 | $337k | 7.1k | 47.77 | |
| GlaxoSmithKline | 0.1 | $331k | 8.2k | 40.37 | |
| Schlumberger (SLB) | 0.1 | $326k | 4.7k | 69.66 | |
| Medtronic (MDT) | 0.1 | $309k | 4.0k | 76.87 | |
| BP (BP) | 0.1 | $274k | 8.8k | 31.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 3.9k | 68.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 4.2k | 59.97 | |
| Yum! Brands (YUM) | 0.1 | $272k | 3.7k | 73.04 | |
| GameStop (GME) | 0.1 | $282k | 10k | 28.05 | |
| Coca-cola Enterprises | 0.1 | $271k | 5.5k | 49.27 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 13k | 18.30 | |
| Two Harbors Investment | 0.0 | $219k | 27k | 8.11 | |
| Halliburton Company (HAL) | 0.0 | $240k | 7.0k | 34.11 | |
| Service Corporation International (SCI) | 0.0 | $238k | 9.2k | 25.99 | |
| Old National Ban (ONB) | 0.0 | $214k | 16k | 13.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $209k | 30k | 6.97 | |
| Ubs Ag London Brh etracs mth 2xlv | 0.0 | $230k | 15k | 15.33 | |
| Titan International (TWI) | 0.0 | $158k | 40k | 3.95 | |
| Whitehorse Finance (WHF) | 0.0 | $166k | 15k | 11.45 | |
| China Green Agriculture | 0.0 | $92k | 60k | 1.53 | |
| Crawford & Company (CRD.A) | 0.0 | $76k | 15k | 5.10 | |
| Galena Biopharma | 0.0 | $16k | 11k | 1.50 | |
| Intercloud Sys | 0.0 | $10k | 10k | 0.99 |
