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 (CIM) | 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 |
