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 | 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 | 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 |
