Buckhead Capital Management

Buckhead Capital Management as of June 30, 2016

Portfolio Holdings for Buckhead Capital Management

Buckhead Capital Management holds 179 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $18M 145k 121.30
Exxon Mobil Corporation (XOM) 2.8 $15M 163k 93.74
Microsoft Corporation (MSFT) 2.5 $14M 266k 51.17
General Electric Company 2.5 $14M 431k 31.48
Pfizer (PFE) 2.1 $12M 335k 35.21
JPMorgan Chase & Co. (JPM) 2.0 $11M 179k 62.14
At&t (T) 2.0 $11M 253k 43.21
U.S. Bancorp (USB) 1.9 $11M 261k 40.33
Becton, Dickinson and (BDX) 1.8 $10M 59k 169.58
CVS Caremark Corporation (CVS) 1.8 $9.7M 101k 95.74
Southern Company (SO) 1.7 $9.2M 171k 53.63
Intel Corporation (INTC) 1.6 $9.0M 274k 32.80
Express Scripts Holding 1.5 $8.5M 112k 75.80
Chevron Corporation (CVX) 1.5 $8.4M 80k 104.83
Wells Fargo & Company (WFC) 1.5 $8.4M 177k 47.33
Procter & Gamble Company (PG) 1.5 $8.4M 100k 84.67
American Express Company (AXP) 1.5 $8.2M 135k 60.76
International Business Machines (IBM) 1.5 $8.1M 53k 151.78
3M Company (MMM) 1.5 $8.0M 46k 175.13
Cisco Systems (CSCO) 1.4 $7.9M 277k 28.69
Novartis (NVS) 1.4 $7.9M 96k 82.51
BlackRock (BLK) 1.4 $7.9M 23k 342.54
Walt Disney Company (DIS) 1.4 $7.5M 77k 97.82
Wal-Mart Stores (WMT) 1.4 $7.4M 101k 73.02
Caterpillar (CAT) 1.3 $7.1M 94k 75.81
Coca-Cola Company (KO) 1.3 $7.1M 156k 45.33
Western Digital (WDC) 1.3 $7.0M 148k 47.26
Dow Chemical Company 1.2 $6.6M 132k 49.71
Lincoln National Corporation (LNC) 1.1 $6.2M 160k 38.77
Comcast Corporation (CMCSA) 1.1 $6.0M 93k 65.19
PPL Corporation (PPL) 1.0 $5.7M 152k 37.75
Federated Investors (FHI) 1.0 $5.6M 193k 28.78
Westrock (WRK) 1.0 $5.6M 143k 38.87
Annaly Capital Management 1.0 $5.5M 495k 11.07
Jabil Circuit (JBL) 1.0 $5.4M 295k 18.47
Aar (AIR) 1.0 $5.4M 230k 23.34
Apple (AAPL) 1.0 $5.4M 56k 95.61
Target Corporation (TGT) 1.0 $5.3M 76k 69.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $5.2M 117k 44.48
Cme (CME) 0.9 $5.1M 53k 97.39
Avnet (AVT) 0.9 $4.9M 120k 40.51
Pepsi (PEP) 0.9 $4.9M 46k 105.94
Lockheed Martin Corporation (LMT) 0.9 $4.7M 19k 248.15
Owens-Illinois 0.8 $4.7M 260k 18.01
Bank of America Corporation (BAC) 0.8 $4.6M 344k 13.27
AGL Resources 0.8 $4.5M 69k 65.97
Home Depot (HD) 0.8 $4.4M 34k 127.69
Chubb (CB) 0.8 $4.3M 33k 130.71
PNC Financial Services (PNC) 0.8 $4.2M 52k 81.38
Anthem (ELV) 0.8 $4.2M 32k 131.34
Norfolk Southern (NSC) 0.7 $4.0M 47k 85.13
Tenne 0.7 $4.0M 85k 46.61
Ferro Corporation 0.7 $3.9M 294k 13.38
Citigroup (C) 0.7 $3.8M 90k 42.39
Via 0.7 $3.8M 91k 41.47
Citrix Systems 0.7 $3.7M 46k 80.10
ON Semiconductor (ON) 0.6 $3.5M 397k 8.82
Ares Coml Real Estate (ACRE) 0.6 $3.5M 287k 12.29
Duke Energy (DUK) 0.6 $3.5M 41k 85.79
Raymond James Financial (RJF) 0.6 $3.4M 69k 49.30
Automatic Data Processing (ADP) 0.6 $3.4M 37k 91.86
Covanta Holding Corporation 0.6 $3.3M 199k 16.45
Brown & Brown (BRO) 0.6 $3.3M 87k 37.47
Stifel Financial (SF) 0.6 $3.3M 104k 31.45
Tower International 0.6 $3.2M 154k 20.58
Park-Ohio Holdings (PKOH) 0.6 $3.1M 110k 28.28
Welltower Inc Com reit (WELL) 0.6 $3.1M 41k 76.17
Fidus Invt (FDUS) 0.5 $3.0M 194k 15.27
Ladder Capital Corp Class A (LADR) 0.5 $2.9M 241k 12.20
National Grid 0.5 $2.9M 39k 74.33
Fifth Third Ban (FITB) 0.5 $2.8M 160k 17.59
Triangle Capital Corporation 0.5 $2.8M 146k 19.38
National-Oilwell Var 0.5 $2.8M 82k 33.65
CAI International 0.5 $2.8M 367k 7.50
THL Credit 0.5 $2.8M 249k 11.13
VeriFone Systems 0.5 $2.6M 143k 18.54
American International (AIG) 0.5 $2.6M 50k 52.89
Stellus Capital Investment (SCM) 0.5 $2.6M 251k 10.24
Mrc Global Inc cmn (MRC) 0.5 $2.5M 177k 14.21
AES Corporation (AES) 0.5 $2.5M 200k 12.48
Colony Financial 0.5 $2.5M 161k 15.35
Hollyfrontier Corp 0.4 $2.2M 94k 23.77
New Media Inv Grp 0.4 $2.0M 110k 18.07
RPM International (RPM) 0.3 $1.8M 37k 49.94
Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M 11k 171.47
Philip Morris International (PM) 0.3 $1.7M 17k 101.73
Homestreet (HMST) 0.3 $1.7M 86k 19.92
Tcp Capital 0.3 $1.6M 108k 15.28
Xerium Technologies 0.3 $1.5M 237k 6.38
Lionbridge Technologies 0.2 $1.4M 342k 3.95
Inteliquent 0.2 $1.4M 68k 19.89
M&T Bank Corporation (MTB) 0.2 $1.3M 11k 118.23
Ares Capital Corporation (ARCC) 0.2 $1.3M 92k 14.20
Casella Waste Systems (CWST) 0.2 $1.3M 172k 7.85
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 31k 41.07
McDonald's Corporation (MCD) 0.2 $1.3M 10k 120.37
BGC Partners 0.2 $1.3M 145k 8.71
Chimera Investment Corp etf (CIM) 0.2 $1.3M 80k 15.70
Republic Services (RSG) 0.2 $1.2M 24k 51.30
Wintrust Financial Corporation (WTFC) 0.2 $1.2M 24k 50.98
La-Z-Boy Incorporated (LZB) 0.2 $1.2M 42k 27.81
Methode Electronics (MEI) 0.2 $1.0M 30k 34.21
Everbank Finl 0.2 $1.1M 72k 14.86
Oracle Corporation (ORCL) 0.2 $983k 24k 40.91
Peoples Ban (PEBO) 0.2 $1.0M 46k 21.79
Insteel Industries (IIIN) 0.2 $1.0M 35k 28.60
Celadon (CGIP) 0.2 $960k 118k 8.17
Arris 0.2 $951k 45k 20.96
RadNet (RDNT) 0.2 $863k 162k 5.34
Praxair 0.2 $860k 7.6k 112.45
Cathay General Ban (CATY) 0.2 $864k 31k 28.19
IBERIABANK Corporation 0.2 $896k 15k 59.75
Ascena Retail 0.2 $886k 127k 6.99
First Business Financial Services (FBIZ) 0.2 $864k 37k 23.48
UMH Properties (UMH) 0.1 $804k 72k 11.25
IXYS Corporation 0.1 $803k 78k 10.25
Unifi (UFI) 0.1 $817k 30k 27.23
Landec Corporation (LFCR) 0.1 $779k 72k 10.76
Shutterfly 0.1 $772k 17k 46.59
American Capital Agency 0.1 $793k 40k 19.82
Pacific Premier Ban (PPBI) 0.1 $796k 33k 24.00
Heartland Financial USA (HTLF) 0.1 $751k 21k 35.29
AMAG Pharmaceuticals 0.1 $698k 29k 23.93
Pacific Continental Corporation 0.1 $741k 47k 15.71
Altria (MO) 0.1 $653k 9.5k 68.93
Merck & Co (MRK) 0.1 $633k 11k 57.59
Hercules Technology Growth Capital (HTGC) 0.1 $643k 52k 12.41
Dixie (DXYN) 0.1 $670k 188k 3.56
BNC Ban 0.1 $655k 29k 22.71
Global Brass & Coppr Hldgs I 0.1 $667k 25k 27.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $640k 60k 10.60
Waste Management (WM) 0.1 $616k 9.3k 66.27
American Eagle Outfitters (AEO) 0.1 $607k 38k 15.93
Genuine Parts Company (GPC) 0.1 $586k 5.8k 101.17
Hanover Insurance (THG) 0.1 $587k 6.9k 84.58
Gain Capital Holdings 0.1 $602k 95k 6.32
Ofs Capital (OFS) 0.1 $604k 47k 12.85
Alcentra Cap 0.1 $623k 51k 12.14
Willis Towers Watson (WTW) 0.1 $620k 5.0k 124.37
United Parcel Service (UPS) 0.1 $531k 4.9k 107.71
Kimberly-Clark Corporation (KMB) 0.1 $558k 4.1k 137.37
Paychex (PAYX) 0.1 $528k 8.9k 59.53
Sonoco Products Company (SON) 0.1 $546k 11k 49.68
Columbus McKinnon (CMCO) 0.1 $523k 37k 14.15
Cooper Tire & Rubber Company 0.1 $546k 18k 29.84
BP (BP) 0.1 $471k 13k 35.49
Emerson Electric (EMR) 0.1 $475k 9.1k 52.17
GlaxoSmithKline 0.1 $469k 11k 43.31
Stage Stores 0.1 $505k 104k 4.88
KapStone Paper and Packaging 0.1 $514k 40k 13.01
Synaptics, Incorporated (SYNA) 0.1 $483k 9.0k 53.70
Cirrus Logic (CRUS) 0.1 $486k 13k 38.80
TiVo 0.1 $484k 49k 9.90
Marchex (MCHX) 0.1 $491k 154k 3.18
Green Ban 0.1 $468k 54k 8.72
V.F. Corporation (VFC) 0.1 $438k 7.1k 61.42
InnerWorkings 0.1 $426k 52k 8.26
Modine Manufacturing (MOD) 0.1 $448k 51k 8.80
Columbia Banking System (COLB) 0.1 $463k 17k 28.07
Atlas Financial Holdings (AFHIF) 0.1 $461k 27k 17.23
Ubs Ag London Brh etracs mth 2xlv 0.1 $421k 25k 16.84
Connectone Banc (CNOB) 0.1 $436k 28k 15.69
Nucor Corporation (NUE) 0.1 $363k 7.3k 49.46
AFLAC Incorporated (AFL) 0.1 $303k 4.2k 72.11
Halliburton Company (HAL) 0.1 $322k 7.1k 45.30
First Nbc Bank Holding 0.1 $344k 21k 16.78
Medtronic (MDT) 0.1 $344k 4.0k 86.65
Corning Incorporated (GLW) 0.1 $269k 13k 20.51
Yum! Brands (YUM) 0.1 $298k 3.6k 82.92
Schlumberger (SLB) 0.1 $283k 3.6k 79.05
Service Corporation International (SCI) 0.1 $248k 9.2k 27.08
GameStop (GME) 0.1 $267k 10k 26.56
Datalink Corporation 0.1 $289k 39k 7.50
United Technologies Corporation 0.0 $230k 2.2k 102.72
Old National Ban (ONB) 0.0 $198k 16k 12.54
Whitehorse Finance (WHF) 0.0 $184k 17k 10.81
China Green Agriculture 0.0 $80k 60k 1.33
Galena Biopharma 0.0 $5.0k 11k 0.47
Intercloud Sys 0.0 $7.0k 10k 0.69