Buckhead Capital Management as of Sept. 30, 2016
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 160k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 115k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 219k | 57.60 | |
| General Electric Company | 2.4 | $13M | 426k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 177k | 66.59 | |
| Pfizer (PFE) | 2.1 | $11M | 327k | 33.87 | |
| U.S. Bancorp (USB) | 1.9 | $10M | 237k | 42.89 | |
| At&t (T) | 1.9 | $10M | 249k | 40.61 | |
| Intel Corporation (INTC) | 1.9 | $10M | 268k | 37.75 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.9M | 112k | 88.99 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.2M | 51k | 179.73 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.0M | 204k | 44.28 | |
| Procter & Gamble Company (PG) | 1.7 | $8.8M | 98k | 89.75 | |
| Cisco Systems (CSCO) | 1.6 | $8.6M | 270k | 31.72 | |
| Western Digital (WDC) | 1.6 | $8.5M | 146k | 58.47 | |
| American Express Company (AXP) | 1.6 | $8.5M | 132k | 64.04 | |
| BlackRock (BLK) | 1.6 | $8.2M | 23k | 362.48 | |
| Chevron Corporation (CVX) | 1.6 | $8.1M | 79k | 102.92 | |
| International Business Machines (IBM) | 1.6 | $8.2M | 51k | 158.85 | |
| Southern Company (SO) | 1.5 | $8.1M | 158k | 51.30 | |
| Caterpillar (CAT) | 1.5 | $8.1M | 91k | 88.77 | |
| 3M Company (MMM) | 1.5 | $8.0M | 45k | 176.22 | |
| Lincoln National Corporation (LNC) | 1.4 | $7.5M | 160k | 46.98 | |
| Novartis (NVS) | 1.4 | $7.5M | 95k | 78.96 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 99k | 72.12 | |
| Walt Disney Company (DIS) | 1.3 | $7.0M | 76k | 92.86 | |
| Dow Chemical Company | 1.3 | $6.7M | 130k | 51.83 | |
| Express Scripts Holding | 1.3 | $6.6M | 94k | 70.54 | |
| Westrock (WRK) | 1.2 | $6.3M | 131k | 48.48 | |
| Apple (AAPL) | 1.2 | $6.1M | 54k | 113.05 | |
| Home Depot (HD) | 1.1 | $5.7M | 45k | 128.68 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.6M | 85k | 66.34 | |
| Coca-Cola Company (KO) | 1.1 | $5.6M | 133k | 42.32 | |
| Federated Investors (FHI) | 1.1 | $5.6M | 190k | 29.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $5.5M | 117k | 47.21 | |
| Cme (CME) | 1.0 | $5.4M | 52k | 104.52 | |
| Bank of America Corporation (BAC) | 1.0 | $5.3M | 339k | 15.65 | |
| PPL Corporation (PPL) | 1.0 | $5.2M | 150k | 34.57 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 75k | 68.69 | |
| Annaly Capital Management | 1.0 | $5.1M | 484k | 10.50 | |
| Avnet (AVT) | 0.9 | $4.9M | 120k | 41.06 | |
| Pepsi (PEP) | 0.9 | $4.9M | 45k | 108.76 | |
| Owens-Illinois | 0.9 | $4.8M | 260k | 18.39 | |
| Tenne | 0.9 | $4.7M | 80k | 58.28 | |
| Jabil Circuit (JBL) | 0.9 | $4.6M | 212k | 21.82 | |
| PNC Financial Services (PNC) | 0.9 | $4.6M | 51k | 90.08 | |
| Norfolk Southern (NSC) | 0.9 | $4.5M | 47k | 97.05 | |
| Via | 0.8 | $4.2M | 112k | 38.10 | |
| Citigroup (C) | 0.8 | $4.3M | 90k | 47.23 | |
| ON Semiconductor (ON) | 0.8 | $4.1M | 337k | 12.32 | |
| Chubb (CB) | 0.8 | $4.1M | 33k | 125.66 | |
| Anthem (ELV) | 0.8 | $4.0M | 32k | 125.31 | |
| Citrix Systems | 0.7 | $3.8M | 44k | 85.23 | |
| Stifel Financial (SF) | 0.7 | $3.7M | 97k | 38.44 | |
| Duke Energy (DUK) | 0.7 | $3.7M | 47k | 80.03 | |
| Stericycle (SRCL) | 0.7 | $3.5M | 44k | 80.14 | |
| Hollyfrontier Corp | 0.7 | $3.5M | 143k | 24.50 | |
| Raymond James Financial (RJF) | 0.7 | $3.4M | 59k | 58.20 | |
| Tower International | 0.6 | $3.3M | 136k | 24.10 | |
| Fifth Third Ban (FITB) | 0.6 | $3.3M | 160k | 20.46 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $3.3M | 90k | 36.46 | |
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 36k | 88.21 | |
| Aar (AIR) | 0.6 | $3.1M | 100k | 31.32 | |
| Ferro Corporation | 0.6 | $3.1M | 224k | 13.81 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | 13k | 239.75 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $2.9M | 234k | 12.60 | |
| National-Oilwell Var | 0.6 | $2.9M | 78k | 36.74 | |
| American International (AIG) | 0.6 | $2.9M | 49k | 59.33 | |
| National Grid | 0.5 | $2.7M | 39k | 71.11 | |
| CAI International | 0.5 | $2.8M | 333k | 8.27 | |
| VeriFone Systems | 0.5 | $2.7M | 171k | 15.74 | |
| Fidus Invt (FDUS) | 0.5 | $2.7M | 171k | 15.75 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.6M | 195k | 13.24 | |
| Covanta Holding Corporation | 0.5 | $2.5M | 161k | 15.39 | |
| Triangle Capital Corporation | 0.5 | $2.4M | 122k | 19.70 | |
| CF Industries Holdings (CF) | 0.4 | $2.2M | 92k | 24.35 | |
| Colony Financial | 0.4 | $2.3M | 124k | 18.23 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.3M | 209k | 10.89 | |
| Brown & Brown (BRO) | 0.4 | $2.2M | 58k | 37.70 | |
| AES Corporation (AES) | 0.4 | $2.1M | 160k | 12.85 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.0M | 27k | 74.79 | |
| THL Credit | 0.4 | $1.9M | 200k | 9.53 | |
| RPM International (RPM) | 0.3 | $1.9M | 35k | 53.72 | |
| Xerium Technologies | 0.3 | $1.5M | 189k | 7.95 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 97.20 | |
| New Media Inv Grp | 0.3 | $1.5M | 94k | 15.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 92k | 15.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 31k | 43.80 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 11k | 116.11 | |
| BGC Partners | 0.2 | $1.3M | 145k | 8.75 | |
| Chimera Investment Corp etf | 0.2 | $1.3M | 80k | 15.95 | |
| Lionbridge Technologies | 0.2 | $1.2M | 240k | 5.00 | |
| Inteliquent | 0.2 | $1.2M | 74k | 16.14 | |
| Casella Waste Systems (CWST) | 0.2 | $1.2M | 114k | 10.30 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.2M | 70k | 16.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 8.5k | 132.26 | |
| Tcp Capital | 0.2 | $1.1M | 65k | 16.38 | |
| McDonald's Corporation (MCD) | 0.2 | $964k | 8.4k | 115.31 | |
| Republic Services (RSG) | 0.2 | $926k | 18k | 50.44 | |
| Oracle Corporation (ORCL) | 0.2 | $903k | 23k | 39.30 | |
| Unifi (UFI) | 0.2 | $893k | 30k | 29.44 | |
| Homestreet (HMST) | 0.2 | $904k | 36k | 25.05 | |
| Praxair | 0.2 | $864k | 7.1k | 120.87 | |
| Chicago Bridge & Iron Company | 0.2 | $841k | 30k | 28.03 | |
| Insteel Industries (IIIN) | 0.2 | $820k | 23k | 36.23 | |
| Everbank Finl | 0.1 | $769k | 40k | 19.36 | |
| Arris | 0.1 | $813k | 29k | 28.31 | |
| RadNet (RDNT) | 0.1 | $759k | 103k | 7.40 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $753k | 14k | 55.59 | |
| IBERIABANK Corporation | 0.1 | $725k | 11k | 67.16 | |
| American Eagle Outfitters (AEO) | 0.1 | $661k | 37k | 17.87 | |
| Merck & Co (MRK) | 0.1 | $686k | 11k | 62.41 | |
| Celadon (CGIP) | 0.1 | $663k | 76k | 8.73 | |
| Cooper Tire & Rubber Company | 0.1 | $658k | 17k | 38.05 | |
| Cathay General Ban (CATY) | 0.1 | $660k | 22k | 30.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $702k | 52k | 13.55 | |
| Dixie (DXYN) | 0.1 | $696k | 139k | 5.00 | |
| First Business Financial Services (FBIZ) | 0.1 | $676k | 29k | 23.48 | |
| Alcentra Cap | 0.1 | $666k | 51k | 12.98 | |
| Willis Towers Watson (WTW) | 0.1 | $662k | 5.0k | 132.80 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $610k | 25k | 24.55 | |
| GameStop (GME) | 0.1 | $655k | 24k | 27.60 | |
| Ofs Capital (OFS) | 0.1 | $612k | 47k | 13.02 | |
| Waste Management (WM) | 0.1 | $593k | 9.3k | 63.80 | |
| Genuine Parts Company (GPC) | 0.1 | $582k | 5.8k | 100.48 | |
| Sonoco Products Company (SON) | 0.1 | $581k | 11k | 52.87 | |
| Peoples Ban (PEBO) | 0.1 | $578k | 24k | 24.57 | |
| United Parcel Service (UPS) | 0.1 | $539k | 4.9k | 109.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 4.1k | 126.05 | |
| Paychex (PAYX) | 0.1 | $515k | 8.9k | 57.90 | |
| Altria (MO) | 0.1 | $516k | 8.2k | 63.24 | |
| Methode Electronics (MEI) | 0.1 | $513k | 15k | 34.97 | |
| IXYS Corporation | 0.1 | $549k | 46k | 12.05 | |
| Pacific Continental Corporation | 0.1 | $525k | 31k | 16.82 | |
| Heartland Financial USA (HTLF) | 0.1 | $501k | 14k | 36.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $534k | 50k | 10.60 | |
| BP (BP) | 0.1 | $467k | 13k | 35.19 | |
| AMAG Pharmaceuticals | 0.1 | $455k | 19k | 24.53 | |
| Emerson Electric (EMR) | 0.1 | $498k | 9.1k | 54.52 | |
| GlaxoSmithKline | 0.1 | $467k | 11k | 43.12 | |
| InnerWorkings | 0.1 | $486k | 52k | 9.42 | |
| Landec Corporation (LFCR) | 0.1 | $481k | 36k | 13.40 | |
| V.F. Corporation (VFC) | 0.1 | $404k | 7.2k | 56.01 | |
| Pacific Premier Ban (PPBI) | 0.1 | $436k | 17k | 26.48 | |
| Ascena Retail | 0.1 | $417k | 75k | 5.60 | |
| UMH Properties (UMH) | 0.1 | $376k | 32k | 11.91 | |
| Stage Stores | 0.1 | $390k | 70k | 5.61 | |
| KapStone Paper and Packaging | 0.1 | $375k | 20k | 18.93 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $357k | 6.1k | 58.57 | |
| BNC Ban | 0.1 | $354k | 15k | 24.34 | |
| Global Brass & Coppr Hldgs I | 0.1 | $350k | 12k | 28.91 | |
| Cardtronics Plc Shs Cl A | 0.1 | $351k | 7.9k | 44.57 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 5.9k | 49.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $302k | 4.2k | 71.87 | |
| Yum! Brands (YUM) | 0.1 | $326k | 3.6k | 90.71 | |
| Halliburton Company (HAL) | 0.1 | $321k | 7.2k | 44.90 | |
| Columbus McKinnon (CMCO) | 0.1 | $328k | 18k | 17.86 | |
| Modine Manufacturing (MOD) | 0.1 | $295k | 25k | 11.84 | |
| Marchex (MCHX) | 0.1 | $297k | 107k | 2.77 | |
| Datalink Corporation | 0.1 | $315k | 30k | 10.60 | |
| Green Ban | 0.1 | $291k | 27k | 10.93 | |
| Medtronic (MDT) | 0.1 | $334k | 3.9k | 86.30 | |
| Schlumberger (SLB) | 0.1 | $282k | 3.6k | 78.77 | |
| Service Corporation International (SCI) | 0.1 | $243k | 9.2k | 26.53 | |
| Hanover Insurance (THG) | 0.1 | $285k | 3.8k | 75.30 | |
| Columbia Banking System (COLB) | 0.1 | $268k | 8.2k | 32.70 | |
| Gain Capital Holdings | 0.1 | $251k | 41k | 6.17 | |
| Connectone Banc (CNOB) | 0.1 | $253k | 14k | 18.09 | |
| United Technologies Corporation | 0.0 | $227k | 2.2k | 101.38 | |
| Old National Ban (ONB) | 0.0 | $222k | 16k | 14.06 | |
| Whitehorse Finance (WHF) | 0.0 | $186k | 17k | 10.93 | |
| Atlas Financial Holdings | 0.0 | $211k | 13k | 15.80 | |
| China Green Agriculture | 0.0 | $88k | 60k | 1.47 | |
| First Nbc Bank Holding | 0.0 | $121k | 13k | 9.46 | |
| Galena Biopharma | 0.0 | $4.0k | 11k | 0.38 |
