Buckhead Capital Management as of June 30, 2011
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 179 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Greetings Corporation | 2.9 | $49M | 2.0M | 24.04 | |
| Coinstar | 2.9 | $48M | 879k | 54.54 | |
| Con-way | 2.6 | $43M | 1.1M | 38.81 | |
| Tidewater | 2.5 | $43M | 790k | 53.81 | |
| ON Semiconductor (ON) | 2.5 | $42M | 4.1M | 10.47 | |
| Raymond James Financial (RJF) | 2.4 | $41M | 1.3M | 32.15 | |
| Kennametal (KMT) | 2.2 | $36M | 861k | 42.21 | |
| tw tele | 1.9 | $33M | 1.6M | 20.53 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $30M | 649k | 46.52 | |
| First Horizon National Corporation (FHN) | 1.8 | $30M | 3.1M | 9.54 | |
| Republic Services (RSG) | 1.8 | $29M | 948k | 30.85 | |
| SYNNEX Corporation (SNX) | 1.7 | $29M | 898k | 31.70 | |
| Greif (GEF) | 1.6 | $27M | 421k | 65.03 | |
| Fresh Del Monte Produce (FDP) | 1.6 | $27M | 1.0M | 26.67 | |
| HCC Insurance Holdings | 1.6 | $27M | 850k | 31.50 | |
| Brown & Brown (BRO) | 1.6 | $27M | 1.0M | 25.66 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $27M | 822k | 32.18 | |
| IBERIABANK Corporation | 1.6 | $27M | 459k | 57.64 | |
| Avery Dennison Corporation (AVY) | 1.6 | $26M | 681k | 38.63 | |
| Trimas Corporation (TRS) | 1.5 | $26M | 1.0M | 24.75 | |
| Rock-Tenn Company | 1.5 | $25M | 383k | 66.34 | |
| Cooper Tire & Rubber Company | 1.5 | $25M | 1.2M | 19.79 | |
| Plexus (PLXS) | 1.4 | $23M | 652k | 34.81 | |
| Meritor | 1.2 | $21M | 1.3M | 16.04 | |
| Briggs & Stratton Corporation | 1.2 | $21M | 1.0M | 19.86 | |
| Kelly Services (KELYA) | 1.2 | $20M | 1.2M | 16.50 | |
| Valassis Communications | 1.1 | $19M | 610k | 30.30 | |
| Comstock Resources | 1.1 | $18M | 618k | 28.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $17M | 262k | 66.52 | |
| Jabil Circuit (JBL) | 1.0 | $17M | 855k | 20.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 653k | 26.00 | |
| Pepsi (PEP) | 1.0 | $16M | 229k | 70.43 | |
| Pfizer (PFE) | 0.9 | $16M | 766k | 20.60 | |
| Fifth Third Ban (FITB) | 0.9 | $16M | 1.2M | 12.75 | |
| Dycom Industries (DY) | 0.9 | $16M | 948k | 16.34 | |
| Sykes Enterprises, Incorporated | 0.9 | $15M | 705k | 21.53 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 956k | 15.61 | |
| New York Community Ban | 0.9 | $15M | 1.0M | 14.99 | |
| Chico's FAS | 0.9 | $15M | 970k | 15.23 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 230k | 63.57 | |
| Casella Waste Systems (CWST) | 0.8 | $14M | 2.3M | 6.10 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 137k | 102.84 | |
| ITT Corporation | 0.8 | $14M | 238k | 58.93 | |
| SYSCO Corporation (SYY) | 0.8 | $14M | 442k | 31.18 | |
| Premiere Global Services | 0.8 | $14M | 1.7M | 7.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 164k | 81.38 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 165k | 80.97 | |
| Knight Capital | 0.8 | $13M | 1.2M | 11.02 | |
| At&t (T) | 0.8 | $13M | 415k | 31.41 | |
| East West Ban (EWBC) | 0.8 | $13M | 647k | 20.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $13M | 813k | 15.93 | |
| Baxter International (BAX) | 0.8 | $13M | 214k | 59.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $13M | 146k | 86.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 481k | 25.34 | |
| Annaly Capital Management | 0.7 | $12M | 681k | 18.04 | |
| General Electric Company | 0.7 | $12M | 651k | 18.86 | |
| Dr Pepper Snapple | 0.7 | $12M | 287k | 41.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 201k | 59.10 | |
| 3M Company (MMM) | 0.7 | $12M | 123k | 94.85 | |
| TJX Companies (TJX) | 0.7 | $12M | 222k | 52.53 | |
| Ball Corporation (BALL) | 0.7 | $12M | 305k | 38.46 | |
| First Midwest Ban | 0.7 | $11M | 920k | 12.29 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 347k | 30.53 | |
| Stifel Financial (SF) | 0.6 | $11M | 295k | 35.86 | |
| Rex Energy Corporation | 0.6 | $11M | 1.0M | 10.27 | |
| Cme (CME) | 0.6 | $10M | 35k | 291.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 251k | 40.94 | |
| Spectra Energy | 0.6 | $10M | 371k | 27.41 | |
| Digital River | 0.6 | $10M | 316k | 32.16 | |
| Hewlett-Packard Company | 0.6 | $10M | 273k | 36.40 | |
| Staples | 0.6 | $9.8M | 621k | 15.80 | |
| Owens-Illinois | 0.6 | $9.8M | 380k | 25.81 | |
| John Wiley & Sons (WLY) | 0.6 | $9.5M | 184k | 52.01 | |
| Dow Chemical Company | 0.6 | $9.3M | 259k | 36.00 | |
| Nucor Corporation (NUE) | 0.6 | $9.2M | 223k | 41.22 | |
| Duke Energy Corporation | 0.5 | $9.0M | 476k | 18.83 | |
| U.S. Bancorp (USB) | 0.5 | $8.6M | 338k | 25.51 | |
| WellPoint | 0.5 | $8.4M | 106k | 78.77 | |
| Devon Energy Corporation (DVN) | 0.5 | $8.2M | 104k | 78.81 | |
| H&R Block (HRB) | 0.5 | $7.7M | 478k | 16.04 | |
| Exelon Corporation (EXC) | 0.5 | $7.6M | 178k | 42.84 | |
| EOG Resources (EOG) | 0.4 | $7.0M | 67k | 104.55 | |
| Old National Ban (ONB) | 0.4 | $6.9M | 638k | 10.80 | |
| Unum (UNM) | 0.4 | $6.8M | 266k | 25.48 | |
| THQ | 0.4 | $6.8M | 1.9M | 3.62 | |
| Columbia Banking System (COLB) | 0.4 | $6.5M | 377k | 17.22 | |
| Dolan Company | 0.4 | $6.3M | 742k | 8.47 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $6.2M | 180k | 34.51 | |
| ConocoPhillips (COP) | 0.3 | $5.7M | 76k | 75.19 | |
| Coca-Cola Company (KO) | 0.3 | $5.6M | 83k | 67.29 | |
| PNC Financial Services (PNC) | 0.3 | $5.2M | 87k | 59.61 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 220k | 22.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.8M | 55k | 87.41 | |
| Atwood Oceanics | 0.3 | $4.9M | 111k | 44.13 | |
| Pantry | 0.3 | $4.9M | 262k | 18.79 | |
| On Assignment | 0.3 | $4.5M | 454k | 9.83 | |
| Chemical Financial Corporation | 0.3 | $4.4M | 233k | 18.76 | |
| Crawford & Company (CRD.A) | 0.3 | $4.3M | 851k | 5.03 | |
| Norfolk Southern (NSC) | 0.2 | $4.0M | 53k | 74.92 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.9M | 48k | 81.31 | |
| Simmons First National Corporation (SFNC) | 0.2 | $3.8M | 147k | 25.66 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 113k | 32.91 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 20k | 171.56 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 51k | 66.77 | |
| Home Depot (HD) | 0.2 | $2.8M | 78k | 36.21 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 245k | 10.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 61k | 40.16 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.4M | 123k | 19.61 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 45k | 52.69 | |
| Telefonica (TEF) | 0.1 | $2.3M | 93k | 24.49 | |
| Southwest Ban | 0.1 | $2.3M | 235k | 9.79 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 80k | 26.38 | |
| TeleTech Holdings | 0.1 | $2.2M | 104k | 21.08 | |
| Aar (AIR) | 0.1 | $2.2M | 82k | 27.09 | |
| AES Corporation (AES) | 0.1 | $2.0M | 160k | 12.74 | |
| Diebold Incorporated | 0.1 | $2.0M | 64k | 31.01 | |
| International Paper Company (IP) | 0.1 | $1.8M | 60k | 29.82 | |
| Avnet (AVT) | 0.1 | $1.9M | 60k | 31.88 | |
| Express Scripts | 0.1 | $1.8M | 33k | 53.98 | |
| AGL Resources | 0.1 | $1.7M | 42k | 40.71 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 15k | 108.53 | |
| Citi | 0.1 | $1.7M | 40k | 41.63 | |
| Kraft Foods | 0.1 | $1.5M | 43k | 35.23 | |
| Southern Company (SO) | 0.1 | $1.5M | 38k | 40.39 | |
| Gannett | 0.1 | $1.4M | 100k | 14.32 | |
| RPM International (RPM) | 0.1 | $1.4M | 60k | 23.01 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 206k | 6.20 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 25k | 55.22 | |
| Unifi | 0.1 | $1.4M | 100k | 13.80 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.3M | 52k | 25.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 43k | 25.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 14k | 84.32 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 30k | 37.57 | |
| Praxair | 0.1 | $1.1M | 10k | 108.39 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 44k | 23.80 | |
| Apple (AAPL) | 0.1 | $1.1M | 3.2k | 335.62 | |
| Spartan Stores | 0.1 | $968k | 50k | 19.53 | |
| Merck & Co (MRK) | 0.1 | $770k | 22k | 35.29 | |
| Genworth Financial (GNW) | 0.0 | $629k | 61k | 10.28 | |
| Abbott Laboratories (ABT) | 0.0 | $681k | 13k | 52.59 | |
| Paychex (PAYX) | 0.0 | $668k | 22k | 30.71 | |
| Noble Corporation Com Stk | 0.0 | $664k | 17k | 39.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $507k | 10k | 49.33 | |
| MeadWestva | 0.0 | $566k | 17k | 33.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $424k | 9.1k | 46.69 | |
| Medtronic | 0.0 | $420k | 11k | 38.51 | |
| Altria (MO) | 0.0 | $561k | 21k | 26.40 | |
| Schlumberger (SLB) | 0.0 | $492k | 5.7k | 86.32 | |
| United Technologies Corporation | 0.0 | $572k | 6.5k | 88.56 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $534k | 51k | 10.50 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $540k | 25k | 21.28 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 18k | 18.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 6.9k | 53.14 | |
| Walt Disney Company (DIS) | 0.0 | $325k | 8.3k | 39.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 9.3k | 28.92 | |
| United Parcel Service (UPS) | 0.0 | $350k | 4.8k | 72.92 | |
| Advent Software | 0.0 | $328k | 12k | 28.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 6.0k | 66.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $265k | 17k | 15.77 | |
| Sonic Corporation | 0.0 | $418k | 39k | 10.63 | |
| Alcoa | 0.0 | $273k | 17k | 15.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $259k | 4.3k | 60.23 | |
| Chesapeake Energy Corporation | 0.0 | $403k | 14k | 29.66 | |
| GameStop (GME) | 0.0 | $283k | 11k | 26.64 | |
| Crawford & Company (CRD.B) | 0.0 | $383k | 54k | 7.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $273k | 7.2k | 38.05 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $417k | 38k | 10.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 3.0k | 81.33 | |
| KBR (KBR) | 0.0 | $239k | 6.3k | 37.67 | |
| Service Corporation International (SCI) | 0.0 | $136k | 12k | 11.69 | |
| Frontier Communications | 0.0 | $98k | 12k | 8.07 | |
| Synovus Financial | 0.0 | $86k | 41k | 2.08 | |
| Electro Rent Corporation | 0.0 | $218k | 13k | 17.13 | |
| Alerian Mlp Etf | 0.0 | $163k | 10k | 16.00 | |
| State Street Bank Financial | 0.0 | $188k | 12k | 16.35 | |
| Office Depot | 0.0 | $72k | 17k | 4.24 | |
| Novatel Wireless | 0.0 | $73k | 13k | 5.46 | |
| Charles & Colvard | 0.0 | $35k | 13k | 2.76 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
