Buckhead Capital Management as of Dec. 31, 2010
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 173 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater | 3.2 | $58M | 1.1M | 53.84 | |
| American Greetings Corporation | 2.9 | $51M | 2.3M | 22.16 | |
| Raymond James Financial (RJF) | 2.8 | $50M | 1.5M | 32.70 | |
| Coinstar | 2.7 | $47M | 841k | 56.44 | |
| tw tele | 2.3 | $41M | 2.4M | 17.05 | |
| Con-way | 2.3 | $41M | 1.1M | 36.57 | |
| First Horizon National Corporation (FHN) | 2.3 | $40M | 3.4M | 11.78 | |
| ON Semiconductor (ON) | 2.3 | $40M | 4.1M | 9.88 | |
| Fresh Del Monte Produce (FDP) | 2.2 | $39M | 1.5M | 24.95 | |
| Comstock Resources | 2.2 | $38M | 1.6M | 24.56 | |
| Kennametal (KMT) | 2.1 | $37M | 936k | 39.46 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $35M | 738k | 47.21 | |
| Brown & Brown (BRO) | 1.8 | $32M | 1.4M | 23.94 | |
| IBERIABANK Corporation | 1.8 | $32M | 546k | 59.13 | |
| John Wiley & Sons (WLY) | 1.7 | $31M | 678k | 45.24 | |
| Republic Services (RSG) | 1.6 | $28M | 946k | 29.86 | |
| HCC Insurance Holdings | 1.6 | $28M | 972k | 28.94 | |
| Cooper Tire & Rubber Company | 1.5 | $27M | 1.1M | 23.58 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $27M | 805k | 33.03 | |
| Dycom Industries (DY) | 1.5 | $26M | 1.8M | 14.75 | |
| SYNNEX Corporation (SNX) | 1.4 | $25M | 810k | 31.20 | |
| Scholastic Corporation (SCHL) | 1.4 | $25M | 834k | 29.54 | |
| Briggs & Stratton Corporation | 1.4 | $24M | 1.2M | 19.69 | |
| East West Ban (EWBC) | 1.3 | $22M | 1.1M | 19.55 | |
| Knight Capital | 1.2 | $22M | 1.6M | 13.79 | |
| Owens-Illinois | 1.2 | $22M | 706k | 30.70 | |
| Central European Distribution | 1.2 | $22M | 944k | 22.90 | |
| Avery Dennison Corporation (AVY) | 1.2 | $21M | 489k | 42.34 | |
| Ez (EZPW) | 1.1 | $20M | 743k | 27.13 | |
| First Midwest Ban | 1.1 | $20M | 1.7M | 11.52 | |
| Harsco Corporation (NVRI) | 1.1 | $19M | 684k | 28.32 | |
| 99 Cents Only Stores | 1.0 | $19M | 1.2M | 15.94 | |
| Sonic Corporation | 1.0 | $18M | 1.8M | 10.12 | |
| Casella Waste Systems (CWST) | 1.0 | $17M | 2.4M | 7.09 | |
| Ingram Micro | 1.0 | $17M | 893k | 19.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 583k | 27.91 | |
| Fifth Third Ban (FITB) | 0.9 | $16M | 1.1M | 14.68 | |
| Rex Energy Corporation | 0.9 | $16M | 1.2M | 13.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 255k | 61.85 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $16M | 1.3M | 12.00 | |
| New York Community Ban | 0.9 | $15M | 820k | 18.85 | |
| Synovus Financial | 0.9 | $15M | 5.7M | 2.64 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 230k | 64.33 | |
| Pfizer (PFE) | 0.8 | $15M | 833k | 17.51 | |
| Pepsi (PEP) | 0.8 | $14M | 219k | 65.33 | |
| Ball Corporation (BALL) | 0.8 | $14M | 209k | 68.05 | |
| General Electric Company | 0.8 | $13M | 735k | 18.29 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $13M | 623k | 21.34 | |
| Premiere Global Services | 0.7 | $13M | 1.9M | 6.80 | |
| NetScout Systems (NTCT) | 0.7 | $12M | 524k | 23.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 279k | 42.42 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 141k | 84.52 | |
| ITT Corporation | 0.7 | $12M | 226k | 52.11 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 128k | 91.25 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 528k | 21.97 | |
| Annaly Capital Management | 0.7 | $12M | 641k | 17.92 | |
| At&t (T) | 0.7 | $12M | 391k | 29.38 | |
| Genoptix | 0.6 | $11M | 596k | 19.02 | |
| Dow Chemical Company | 0.6 | $11M | 329k | 34.14 | |
| SYSCO Corporation (SYY) | 0.6 | $11M | 375k | 29.40 | |
| Spartan Stores | 0.6 | $11M | 633k | 16.95 | |
| 3M Company (MMM) | 0.6 | $11M | 123k | 86.30 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 333k | 31.88 | |
| Baxter International (BAX) | 0.6 | $10M | 205k | 50.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $11M | 194k | 53.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 665k | 15.40 | |
| Columbia Banking System (COLB) | 0.6 | $10M | 491k | 21.06 | |
| TJX Companies (TJX) | 0.5 | $9.5M | 215k | 44.39 | |
| Spectra Energy | 0.5 | $9.2M | 367k | 24.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.0M | 128k | 69.91 | |
| DPL | 0.5 | $9.0M | 350k | 25.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.8M | 121k | 73.12 | |
| H&R Block (HRB) | 0.5 | $8.8M | 740k | 11.91 | |
| Cisco Systems (CSCO) | 0.5 | $8.8M | 433k | 20.23 | |
| THQ | 0.5 | $8.7M | 1.4M | 6.06 | |
| Dolan Company | 0.5 | $8.6M | 620k | 13.92 | |
| LoJack Corporation | 0.5 | $8.3M | 1.3M | 6.46 | |
| Greenbrier Companies (GBX) | 0.4 | $7.8M | 374k | 20.99 | |
| Duke Energy Corporation | 0.4 | $7.6M | 429k | 17.81 | |
| WellPoint | 0.4 | $7.4M | 131k | 56.86 | |
| Hewlett-Packard Company | 0.4 | $7.3M | 173k | 42.10 | |
| Nucor Corporation (NUE) | 0.4 | $6.9M | 157k | 43.82 | |
| On Assignment | 0.4 | $7.0M | 854k | 8.15 | |
| Atwood Oceanics | 0.4 | $6.7M | 181k | 37.37 | |
| ConocoPhillips (COP) | 0.4 | $6.5M | 96k | 68.10 | |
| EOG Resources (EOG) | 0.4 | $6.5M | 71k | 91.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $6.2M | 282k | 21.93 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.1M | 77k | 78.51 | |
| Pantry | 0.3 | $6.0M | 304k | 19.86 | |
| Coca-Cola Company (KO) | 0.3 | $5.9M | 90k | 65.77 | |
| Electro Rent Corporation | 0.3 | $5.5M | 339k | 16.16 | |
| U.S. Bancorp (USB) | 0.3 | $5.3M | 197k | 26.97 | |
| Hudson City Ban | 0.3 | $5.4M | 423k | 12.74 | |
| Amdocs Ltd ord (DOX) | 0.3 | $4.7M | 169k | 27.47 | |
| Crawford & Company (CRD.A) | 0.3 | $4.6M | 1.9M | 2.43 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 205k | 21.03 | |
| Oracle Corporation (ORCL) | 0.2 | $4.2M | 133k | 31.30 | |
| Jabil Circuit (JBL) | 0.2 | $4.0M | 200k | 20.09 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 62k | 62.82 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 66k | 58.53 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.8M | 42k | 88.84 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 264k | 13.34 | |
| Home Depot (HD) | 0.2 | $3.2M | 91k | 35.06 | |
| RPM International (RPM) | 0.2 | $3.1M | 142k | 22.10 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 22k | 146.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 32k | 80.36 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 58k | 41.64 | |
| Mohawk Industries (MHK) | 0.1 | $2.3M | 40k | 56.75 | |
| Express Scripts | 0.1 | $2.2M | 41k | 54.05 | |
| Aar (AIR) | 0.1 | $2.3M | 82k | 27.48 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.1M | 123k | 17.47 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 45k | 46.28 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 43k | 49.04 | |
| Telefonica (TEF) | 0.1 | $2.1M | 30k | 68.43 | |
| AES Corporation (AES) | 0.1 | $1.9M | 160k | 12.18 | |
| Diebold Incorporated | 0.1 | $1.9M | 59k | 32.06 | |
| International Paper Company (IP) | 0.1 | $1.9M | 70k | 27.24 | |
| United Rentals (URI) | 0.1 | $1.9M | 82k | 22.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 61k | 32.23 | |
| Unifi | 0.1 | $1.7M | 100k | 16.93 | |
| AGL Resources | 0.1 | $1.5M | 43k | 35.86 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 231k | 7.00 | |
| Gannett | 0.1 | $1.5M | 100k | 15.09 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 100k | 15.50 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.5M | 63k | 24.14 | |
| Southern Company (SO) | 0.1 | $1.5M | 38k | 38.24 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 50k | 26.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 43k | 29.51 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 17k | 76.78 | |
| Kraft Foods | 0.1 | $1.3M | 41k | 31.50 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 52k | 25.46 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 86.15 | |
| Praxair | 0.1 | $1.2M | 13k | 95.49 | |
| Paychex (PAYX) | 0.1 | $901k | 29k | 30.91 | |
| Key (KEY) | 0.1 | $885k | 100k | 8.85 | |
| Noble Corporation Com Stk | 0.1 | $944k | 26k | 35.75 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $697k | 35k | 20.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $584k | 11k | 54.76 | |
| MeadWestva | 0.0 | $471k | 18k | 26.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $567k | 10k | 56.45 | |
| Medtronic | 0.0 | $516k | 14k | 37.11 | |
| Altria (MO) | 0.0 | $589k | 24k | 24.64 | |
| Apple (AAPL) | 0.0 | $484k | 1.5k | 322.67 | |
| Schlumberger (SLB) | 0.0 | $476k | 5.7k | 83.51 | |
| United Technologies Corporation | 0.0 | $522k | 6.6k | 78.79 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $522k | 50k | 10.38 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 20k | 19.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 7.6k | 53.90 | |
| Walt Disney Company (DIS) | 0.0 | $325k | 8.7k | 37.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 10k | 26.49 | |
| United Parcel Service (UPS) | 0.0 | $298k | 4.1k | 72.68 | |
| Advent Software | 0.0 | $413k | 7.1k | 57.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $356k | 5.7k | 63.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 9.4k | 30.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $436k | 24k | 18.20 | |
| Alcoa | 0.0 | $320k | 21k | 15.40 | |
| Chesapeake Energy Corporation | 0.0 | $366k | 14k | 25.94 | |
| GameStop (GME) | 0.0 | $407k | 18k | 22.89 | |
| Crawford & Company (CRD.B) | 0.0 | $289k | 85k | 3.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 3.0k | 72.33 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 5.1k | 47.82 | |
| Nuance Communications | 0.0 | $211k | 12k | 18.16 | |
| KBR (KBR) | 0.0 | $250k | 8.2k | 30.48 | |
| Office Depot | 0.0 | $140k | 26k | 5.41 | |
| Halliburton Company (HAL) | 0.0 | $211k | 5.2k | 40.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $250k | 4.3k | 58.14 | |
| Service Corporation International (SCI) | 0.0 | $115k | 14k | 8.24 | |
| Novatel Wireless | 0.0 | $168k | 18k | 9.56 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $254k | 23k | 10.86 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $25k | 25k | 1.00 | |
| United Community Banks | 0.0 | $23k | 12k | 1.98 | |
| Charles & Colvard | 0.0 | $47k | 16k | 3.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
