Buckhead Capital Management

Buckhead Capital Management as of March 31, 2016

Portfolio Holdings for Buckhead Capital Management

Buckhead Capital Management holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $15M 136k 108.20
Microsoft Corporation (MSFT) 2.6 $14M 255k 55.23
General Electric Company 2.5 $14M 432k 31.79
Exxon Mobil Corporation (XOM) 2.4 $13M 152k 83.59
JPMorgan Chase & Co. (JPM) 2.0 $11M 179k 59.22
U.S. Bancorp (USB) 1.9 $10M 252k 40.59
CVS Caremark Corporation (CVS) 1.8 $9.9M 95k 103.73
At&t (T) 1.8 $9.4M 240k 39.17
Pfizer (PFE) 1.7 $9.4M 316k 29.64
Wells Fargo & Company (WFC) 1.6 $8.6M 178k 48.36
Becton, Dickinson and (BDX) 1.5 $8.3M 54k 151.82
Southern Company (SO) 1.5 $8.3M 160k 51.73
Procter & Gamble Company (PG) 1.5 $8.2M 100k 82.31
Intel Corporation (INTC) 1.5 $8.2M 253k 32.35
International Business Machines (IBM) 1.4 $7.7M 51k 151.46
Express Scripts Holding 1.4 $7.7M 112k 68.69
BlackRock (BLK) 1.4 $7.4M 22k 340.57
Cisco Systems (CSCO) 1.4 $7.3M 257k 28.47
Chevron Corporation (CVX) 1.3 $7.2M 75k 95.41
3M Company (MMM) 1.3 $7.1M 43k 166.64
Caterpillar (CAT) 1.2 $6.7M 88k 76.54
Novartis (NVS) 1.2 $6.4M 89k 72.44
American Express Company (AXP) 1.2 $6.3M 103k 61.40
Wal-Mart Stores (WMT) 1.2 $6.4M 93k 68.49
Lockheed Martin Corporation (LMT) 1.2 $6.3M 29k 221.50
Lincoln National Corporation (LNC) 1.2 $6.3M 160k 39.20
Target Corporation (TGT) 1.2 $6.2M 76k 82.28
Dow Chemical Company 1.1 $6.1M 120k 50.86
Jabil Circuit (JBL) 1.1 $6.0M 314k 19.27
Walt Disney Company (DIS) 1.1 $5.7M 58k 99.32
PPL Corporation (PPL) 1.1 $5.7M 151k 38.07
Coca-Cola Company (KO) 1.1 $5.6M 121k 46.39
Westrock (WRK) 1.0 $5.6M 143k 39.03
Aar (AIR) 1.0 $5.4M 230k 23.27
Avnet (AVT) 1.0 $5.3M 120k 44.30
Apple (AAPL) 1.0 $5.3M 49k 108.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $5.3M 117k 44.92
Comcast Corporation (CMCSA) 0.9 $5.1M 83k 61.08
Annaly Capital Management 0.9 $5.1M 496k 10.26
Federated Investors (FHI) 0.9 $5.1M 176k 28.85
Allstate Corporation (ALL) 0.9 $4.7M 70k 67.37
Pepsi (PEP) 0.9 $4.7M 46k 102.48
Bank of America Corporation (BAC) 0.9 $4.7M 345k 13.52
Home Depot (HD) 0.8 $4.6M 34k 133.43
Park-Ohio Holdings (PKOH) 0.8 $4.5M 105k 42.82
Anthem (ELV) 0.8 $4.4M 32k 138.98
PNC Financial Services (PNC) 0.8 $4.4M 52k 84.57
Tenne 0.8 $4.4M 85k 51.51
VeriFone Systems 0.8 $4.3M 152k 28.24
Owens-Illinois 0.8 $4.1M 260k 15.96
Covanta Holding Corporation 0.8 $4.1M 242k 16.86
Norfolk Southern (NSC) 0.7 $3.9M 47k 83.25
AGL Resources 0.7 $3.9M 60k 65.14
Ferro Corporation 0.7 $3.9M 325k 11.87
ON Semiconductor (ON) 0.7 $3.8M 397k 9.59
Cme (CME) 0.7 $3.8M 39k 96.05
CAI International 0.7 $3.7M 388k 9.66
Citigroup (C) 0.7 $3.8M 90k 41.76
Citrix Systems 0.7 $3.6M 46k 78.58
Western Digital (WDC) 0.7 $3.6M 77k 47.24
McDonald's Corporation (MCD) 0.7 $3.6M 29k 125.68
Brown & Brown (BRO) 0.7 $3.6M 100k 35.80
Triangle Capital Corporation 0.7 $3.5M 172k 20.58
Fidus Invt (FDUS) 0.7 $3.5M 227k 15.51
Raymond James Financial (RJF) 0.7 $3.5M 73k 47.61
Ladder Capital Corp Class A (LADR) 0.6 $3.4M 272k 12.45
Ares Coml Real Estate (ACRE) 0.6 $3.3M 303k 10.95
Duke Energy (DUK) 0.6 $3.3M 41k 80.67
Stifel Financial (SF) 0.6 $3.2M 109k 29.60
Via 0.6 $3.1M 75k 41.28
Colony Financial 0.6 $3.0M 180k 16.77
THL Credit 0.6 $2.9M 271k 10.83
Welltower Inc Com reit (WELL) 0.5 $2.8M 41k 69.34
Automatic Data Processing (ADP) 0.5 $2.8M 31k 89.71
Hollyfrontier Corp 0.5 $2.8M 79k 35.32
National Grid 0.5 $2.7M 38k 71.41
Stellus Capital Investment (SCM) 0.5 $2.7M 267k 10.22
Fifth Third Ban (FITB) 0.5 $2.7M 160k 16.69
American International (AIG) 0.5 $2.7M 50k 54.05
Mrc Global Inc cmn (MRC) 0.5 $2.6M 201k 13.14
National-Oilwell Var 0.5 $2.5M 82k 31.11
AES Corporation (AES) 0.4 $2.4M 200k 11.80
Homestreet (HMST) 0.4 $2.0M 97k 20.81
Lionbridge Technologies 0.4 $1.9M 382k 5.06
RPM International (RPM) 0.3 $1.9M 40k 47.32
Tcp Capital 0.3 $1.8M 121k 14.91
Ascena Retail 0.3 $1.8M 160k 11.06
Celadon (CGIP) 0.3 $1.7M 163k 10.48
Philip Morris International (PM) 0.3 $1.7M 17k 98.11
Insteel Industries (IIIN) 0.3 $1.7M 55k 30.56
Cracker Barrel Old Country Store (CBRL) 0.3 $1.6M 11k 152.66
Casella Waste Systems (CWST) 0.3 $1.6M 237k 6.70
RadNet (RDNT) 0.3 $1.5M 310k 4.83
La-Z-Boy Incorporated (LZB) 0.3 $1.4M 53k 26.73
Wintrust Financial Corporation (WTFC) 0.3 $1.4M 31k 44.35
Tower International 0.3 $1.4M 50k 27.20
Everbank Finl 0.3 $1.4M 92k 15.10
Ares Capital Corporation (ARCC) 0.2 $1.4M 92k 14.83
BGC Partners 0.2 $1.3M 145k 9.05
Arris 0.2 $1.3M 57k 22.92
M&T Bank Corporation (MTB) 0.2 $1.3M 11k 110.97
Xerium Technologies 0.2 $1.2M 235k 5.22
John Wiley & Sons (WLY) 0.2 $1.2M 25k 48.88
TiVo 0.2 $1.2M 122k 9.51
Columbia Banking System (COLB) 0.2 $1.2M 39k 29.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 31k 36.07
Republic Services (RSG) 0.2 $1.1M 24k 47.64
Methode Electronics (MEI) 0.2 $1.1M 39k 29.24
IXYS Corporation 0.2 $1.1M 99k 11.22
Peoples Ban (PEBO) 0.2 $1.1M 56k 19.54
First Business Financial Services (FBIZ) 0.2 $1.1M 46k 22.93
Chimera Investment Corp etf 0.2 $1.1M 80k 13.58
Stage Stores 0.2 $1.0M 125k 8.06
Cathay General Ban (CATY) 0.2 $1.0M 36k 28.34
Landec Corporation (LFCR) 0.2 $1.0M 96k 10.50
Oracle Corporation (ORCL) 0.2 $968k 24k 40.89
Pacific Continental Corporation 0.2 $965k 60k 16.13
Shutterfly 0.2 $950k 21k 46.39
UMH Properties (UMH) 0.2 $926k 93k 9.92
IBERIABANK Corporation 0.2 $904k 18k 51.26
Pacific Premier Ban (PPBI) 0.2 $934k 44k 21.37
Praxair 0.2 $875k 7.6k 114.41
Synaptics, Incorporated (SYNA) 0.2 $863k 11k 79.77
Marchex (MCHX) 0.2 $863k 194k 4.45
Dixie (DXYN) 0.1 $824k 196k 4.21
Heartland Financial USA (HTLF) 0.1 $799k 26k 30.80
Gain Capital Holdings 0.1 $782k 119k 6.56
BNC Ban 0.1 $799k 38k 21.11
Global Brass & Coppr Hldgs I 0.1 $807k 32k 24.95
Columbus McKinnon (CMCO) 0.1 $767k 49k 15.75
Hanover Insurance (THG) 0.1 $746k 8.3k 90.23
AMAG Pharmaceuticals 0.1 $722k 31k 23.39
KapStone Paper and Packaging 0.1 $724k 52k 13.86
Cooper Tire & Rubber Company 0.1 $677k 18k 37.00
Cardtronics 0.1 $716k 20k 35.98
American Eagle Outfitters (AEO) 0.1 $622k 37k 16.68
Weyerhaeuser Company (WY) 0.1 $632k 20k 30.99
Hercules Technology Growth Capital (HTGC) 0.1 $622k 52k 12.01
American Capital Agency 0.1 $652k 35k 18.63
Altria (MO) 0.1 $594k 9.5k 62.70
PennantPark Investment (PNNT) 0.1 $606k 100k 6.06
Cirrus Logic (CRUS) 0.1 $602k 17k 36.41
Connectone Banc (CNOB) 0.1 $596k 36k 16.36
Alcentra Cap 0.1 $597k 51k 11.64
Willis Towers Watson (WTW) 0.1 $592k 5.0k 118.76
Waste Management (WM) 0.1 $529k 9.0k 59.01
United Parcel Service (UPS) 0.1 $520k 4.9k 105.48
First Nbc Bank Holding 0.1 $511k 25k 20.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $539k 51k 10.51
Green Ban 0.1 $532k 70k 7.57
Neff Corp-class A 0.1 $534k 72k 7.44
Genuine Parts Company (GPC) 0.1 $507k 5.1k 99.28
Kimberly-Clark Corporation (KMB) 0.1 $485k 3.6k 134.65
Paychex (PAYX) 0.1 $479k 8.9k 54.01
Sonoco Products Company (SON) 0.1 $462k 9.5k 48.53
Merck & Co (MRK) 0.1 $487k 9.2k 52.95
Piper Jaffray Companies (PIPR) 0.1 $497k 10k 49.58
Unifi (UFI) 0.1 $458k 20k 22.90
Nucor Corporation (NUE) 0.1 $406k 8.6k 47.35
V.F. Corporation (VFC) 0.1 $445k 6.9k 64.76
InnerWorkings 0.1 $410k 52k 7.95
Emerson Electric (EMR) 0.1 $384k 7.1k 54.43
Ciber 0.1 $399k 189k 2.11
Yum! Brands (YUM) 0.1 $305k 3.7k 81.90
GlaxoSmithKline 0.1 $333k 8.2k 40.61
GameStop (GME) 0.1 $319k 10k 31.73
Ubs Ag London Brh etracs mth 2xlv 0.1 $320k 20k 16.00
Medtronic (MDT) 0.1 $298k 4.0k 75.06
BP (BP) 0.1 $265k 8.8k 30.21
Corning Incorporated (GLW) 0.1 $274k 13k 20.89
AFLAC Incorporated (AFL) 0.1 $265k 4.2k 63.07
Halliburton Company (HAL) 0.1 $249k 7.0k 35.71
Schlumberger (SLB) 0.1 $264k 3.6k 73.74
Ofs Capital (OFS) 0.1 $289k 22k 12.96
United Technologies Corporation 0.0 $224k 2.2k 100.04
Service Corporation International (SCI) 0.0 $226k 9.2k 24.68
Old National Ban (ONB) 0.0 $192k 16k 12.16
Whitehorse Finance (WHF) 0.0 $177k 17k 10.40
China Green Agriculture 0.0 $81k 60k 1.35
Rocky Brands (RCKY) 0.0 $129k 10k 12.77
Galena Biopharma 0.0 $14k 11k 1.32
Intercloud Sys 0.0 $10k 10k 0.99