Filed: 11/14/2022ACC: 0001085146-22-003942
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $386.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$386.0K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$334.6K86.7%
COM NEW$13.4K3.5%
CL A$13.3K3.5%
CL B NEW$7.1K1.8%
SPONSORED ADR$6.9K1.8%
COM CL A$5.9K1.5%
CAP STK CL C$1.2K0.3%
Portfolio Concentration
Top 3$43.4K11.2%
4–10$69.2K17.9%
11–25$104.1K27.0%
Rest$169.4K43.9%
Top 3 weight
11.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
2.07M
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares110.98K
TypeSH
Market value$15.3K
3.97%
Sole
57.30K
Shared
0.00
None
53.68K
MICROSOFT CORP
SOLEShares63.47K
TypeSH
Market value$14.8K
3.83%
Sole
32.48K
Shared
0.00
None
30.99K
HOME DEPOT INC
SOLEShares48.01K
TypeSH
Market value$13.2K
3.43%
Sole
24.83K
Shared
0.00
None
23.18K
JOHNSON & JOHNSON
SOLEShares75.22K
TypeSH
Market value$12.3K
3.18%
Sole
32.08K
Shared
0.00
None
43.13K
CHEVRON CORP NEW
SOLEShares77.25K
TypeSH
Market value$11.1K
2.88%
Sole
33.31K
Shared
0.00
None
43.94K
CVS HEALTH CORP
SOLEShares103.72K
TypeSH
Market value$9.9K
2.56%
Sole
33.87K
Shared
0.00
None
69.85K
WALMART INC
SOLEShares73.01K
TypeSH
Market value$9.5K
2.45%
Sole
25.98K
Shared
0.00
None
47.03K
LOCKHEED MARTIN CORP
SOLEShares24.23K
TypeSH
Market value$9.4K
2.43%
Sole
9.07K
Shared
0.00
None
15.16K
CF INDS HLDGS INC
SOLEShares88.93K
TypeSH
Market value$8.6K
2.22%
Sole
32.23K
Shared
0.00
None
56.70K
SOUTHERN CO
SOLEShares124.74K
TypeSH
Market value$8.5K
2.20%
Sole
42.25K
Shared
0.00
None
82.49K
WATSCO INC
SOLEShares32.73K
TypeSH
Market value$8.4K
2.18%
Sole
12.41K
Shared
0.00
None
20.32K
PEPSICO INC
SOLEShares50.36K
TypeSH
Market value$8.2K
2.13%
Sole
40.57K
Shared
0.00
None
9.79K
BECTON DICKINSON & CO
SOLEShares35.17K
TypeSH
Market value$7.8K
2.03%
Sole
11.14K
Shared
0.00
None
24.03K
COMCAST CORP NEW
SOLEShares266.13K
TypeSH
Market value$7.8K
2.02%
Sole
102.68K
Shared
0.00
None
163.45K
AIR PRODS & CHEMS INC
SOLEShares33.46K
TypeSH
Market value$7.8K
2.02%
Sole
12.52K
Shared
0.00
None
20.93K
PFIZER INC
SOLEShares165.71K
TypeSH
Market value$7.3K
1.88%
Sole
49.03K
Shared
0.00
None
116.68K
AMERICAN EXPRESS CO
SOLEShares53.07K
TypeSH
Market value$7.2K
1.85%
Sole
16.10K
Shared
0.00
None
36.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.54K
TypeSH
Market value$7.1K
1.84%
Sole
17.91K
Shared
0.00
None
8.63K
GSK PLC
SOLEShares235.28K
TypeSH
Market value$6.9K
1.79%
Sole
99.34K
Shared
0.00
None
135.94K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.34K
TypeSH
Market value$6.6K
1.72%
Sole
235.00
Shared
0.00
None
29.10K
BLACKROCK INC
SOLEShares11.02K
TypeSH
Market value$6.1K
1.57%
Sole
3.47K
Shared
0.00
None
7.55K
VISA INC
SOLEShares32.97K
TypeSH
Market value$5.9K
1.52%
Sole
11.36K
Shared
0.00
None
21.61K
PROCTER AND GAMBLE CO
SOLEShares45.57K
TypeSH
Market value$5.8K
1.49%
Sole
4.97K
Shared
0.00
None
40.60K
NORFOLK SOUTHN CORP
SOLEShares26.90K
TypeSH
Market value$5.6K
1.46%
Sole
0.00
Shared
0.00
None
26.90K
AMAZON COM INC
SOLEShares49.60K
TypeSH
Market value$5.6K
1.45%
Sole
19.80K
Shared
0.00
None
29.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.98K | SH | $15.3K 3.97% | 57.30K | 0.00 | 53.68K |
MICROSOFT CORPSOLE | COM | 63.47K | SH | $14.8K 3.83% | 32.48K | 0.00 | 30.99K |
HOME DEPOT INCSOLE | COM | 48.01K | SH | $13.2K 3.43% | 24.83K | 0.00 | 23.18K |
JOHNSON & JOHNSONSOLE | COM | 75.22K | SH | $12.3K 3.18% | 32.08K | 0.00 | 43.13K |
CHEVRON CORP NEWSOLE | COM | 77.25K | SH | $11.1K 2.88% | 33.31K | 0.00 | 43.94K |
CVS HEALTH CORPSOLE | COM | 103.72K | SH | $9.9K 2.56% | 33.87K | 0.00 | 69.85K |
WALMART INCSOLE | COM | 73.01K | SH | $9.5K 2.45% | 25.98K | 0.00 | 47.03K |
LOCKHEED MARTIN CORPSOLE | COM | 24.23K | SH | $9.4K 2.43% | 9.07K | 0.00 | 15.16K |
CF INDS HLDGS INCSOLE | COM | 88.93K | SH | $8.6K 2.22% | 32.23K | 0.00 | 56.70K |
SOUTHERN COSOLE | COM | 124.74K | SH | $8.5K 2.20% | 42.25K | 0.00 | 82.49K |
WATSCO INCSOLE | COM | 32.73K | SH | $8.4K 2.18% | 12.41K | 0.00 | 20.32K |
PEPSICO INCSOLE | COM | 50.36K | SH | $8.2K 2.13% | 40.57K | 0.00 | 9.79K |
BECTON DICKINSON & COSOLE | COM | 35.17K | SH | $7.8K 2.03% | 11.14K | 0.00 | 24.03K |
COMCAST CORP NEWSOLE | CL A | 266.13K | SH | $7.8K 2.02% | 102.68K | 0.00 | 163.45K |
AIR PRODS & CHEMS INCSOLE | COM | 33.46K | SH | $7.8K 2.02% | 12.52K | 0.00 | 20.93K |
PFIZER INCSOLE | COM | 165.71K | SH | $7.3K 1.88% | 49.03K | 0.00 | 116.68K |
AMERICAN EXPRESS COSOLE | COM | 53.07K | SH | $7.2K 1.85% | 16.10K | 0.00 | 36.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.54K | SH | $7.1K 1.84% | 17.91K | 0.00 | 8.63K |
GSK PLCSOLE | SPONSORED ADR | 235.28K | SH | $6.9K 1.79% | 99.34K | 0.00 | 135.94K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.34K | SH | $6.6K 1.72% | 235.00 | 0.00 | 29.10K |
BLACKROCK INCSOLE | COM | 11.02K | SH | $6.1K 1.57% | 3.47K | 0.00 | 7.55K |
VISA INCSOLE | COM CL A | 32.97K | SH | $5.9K 1.52% | 11.36K | 0.00 | 21.61K |
PROCTER AND GAMBLE COSOLE | COM | 45.57K | SH | $5.8K 1.49% | 4.97K | 0.00 | 40.60K |
NORFOLK SOUTHN CORPSOLE | COM | 26.90K | SH | $5.6K 1.46% | 0.00 | 0.00 | 26.90K |
AMAZON COM INCSOLE | COM | 49.60K | SH | $5.6K 1.45% | 19.80K | 0.00 | 29.80K |
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