Filed: 2/8/2023ACC: 0001085146-23-000806
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $414.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$414.15M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$356.69M86.1%
COM NEW$15.18M3.7%
CL A$15.14M3.7%
CL B NEW$7.94M1.9%
COM CL A$6.89M1.7%
SPONSORED ADR$6.82M1.6%
CAP STK CL A$1.57M0.4%
Portfolio Concentration
Top 3$44.75M10.8%
4–10$76.26M18.4%
11–25$115.86M28.0%
Rest$177.27M42.8%
Top 3 weight
10.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
2.01M
shares
% of voting shares51.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares48.3%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 51.7% of voting shares
Institutional Holdings119
Rows:
HOME DEPOT INC
SOLEShares48.03K
TypeSH
Market value$15.17M
3.66%
Sole
24.85K
Shared
0.00
None
23.18K
MICROSOFT CORP
SOLEShares62.83K
TypeSH
Market value$15.07M
3.64%
Sole
33.20K
Shared
0.00
None
29.64K
APPLE INC
SOLEShares111.70K
TypeSH
Market value$14.51M
3.50%
Sole
58.50K
Shared
0.00
None
53.20K
CHEVRON CORP NEW
SOLEShares76.09K
TypeSH
Market value$13.66M
3.30%
Sole
33.50K
Shared
0.00
None
42.59K
JOHNSON & JOHNSON
SOLEShares73.90K
TypeSH
Market value$13.05M
3.15%
Sole
32.07K
Shared
0.00
None
41.84K
LOCKHEED MARTIN CORP
SOLEShares22.61K
TypeSH
Market value$11.00M
2.66%
Sole
8.45K
Shared
0.00
None
14.16K
WALMART INC
SOLEShares72.64K
TypeSH
Market value$10.30M
2.49%
Sole
26.75K
Shared
0.00
None
45.88K
CVS HEALTH CORP
SOLEShares103.56K
TypeSH
Market value$9.65M
2.33%
Sole
35.01K
Shared
0.00
None
68.55K
AIR PRODS & CHEMS INC
SOLEShares30.76K
TypeSH
Market value$9.48M
2.29%
Sole
11.50K
Shared
0.00
None
19.26K
COMCAST CORP NEW
SOLEShares260.74K
TypeSH
Market value$9.12M
2.20%
Sole
101.36K
Shared
0.00
None
159.38K
PEPSICO INC
SOLEShares49.98K
TypeSH
Market value$9.03M
2.18%
Sole
41.11K
Shared
0.00
None
8.87K
SOUTHERN CO
SOLEShares123.34K
TypeSH
Market value$8.81M
2.13%
Sole
42.75K
Shared
0.00
None
80.59K
BECTON DICKINSON & CO
SOLEShares34.61K
TypeSH
Market value$8.80M
2.13%
Sole
11.18K
Shared
0.00
None
23.43K
PFIZER INC
SOLEShares167.85K
TypeSH
Market value$8.60M
2.08%
Sole
51.17K
Shared
0.00
None
116.68K
WATSCO INC
SOLEShares34.40K
TypeSH
Market value$8.58M
2.07%
Sole
13.53K
Shared
0.00
None
20.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.70K
TypeSH
Market value$7.94M
1.92%
Sole
17.92K
Shared
0.00
None
7.79K
AMERICAN EXPRESS CO
SOLEShares53.59K
TypeSH
Market value$7.92M
1.91%
Sole
16.71K
Shared
0.00
None
36.88K
BLACKROCK INC
SOLEShares11.04K
TypeSH
Market value$7.83M
1.89%
Sole
3.58K
Shared
0.00
None
7.47K
CF INDS HLDGS INC
SOLEShares87.97K
TypeSH
Market value$7.50M
1.81%
Sole
32.57K
Shared
0.00
None
55.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.34K
TypeSH
Market value$7.01M
1.69%
Sole
235.00
Shared
0.00
None
29.10K
PROCTER AND GAMBLE CO
SOLEShares45.72K
TypeSH
Market value$6.93M
1.67%
Sole
5.12K
Shared
0.00
None
40.60K
VISA INC
SOLEShares33.16K
TypeSH
Market value$6.89M
1.66%
Sole
11.89K
Shared
0.00
None
21.27K
GSK PLC
SOLEShares194.01K
TypeSH
Market value$6.82M
1.65%
Sole
67.66K
Shared
0.00
None
126.35K
NORFOLK SOUTHN CORP
SOLEShares26.90K
TypeSH
Market value$6.63M
1.60%
Sole
0.00
Shared
0.00
None
26.90K
EXXON MOBIL CORP
SOLEShares59.79K
TypeSH
Market value$6.59M
1.59%
Sole
7.63K
Shared
0.00
None
52.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 48.03K | SH | $15.17M 3.66% | 24.85K | 0.00 | 23.18K |
MICROSOFT CORPSOLE | COM | 62.83K | SH | $15.07M 3.64% | 33.20K | 0.00 | 29.64K |
APPLE INCSOLE | COM | 111.70K | SH | $14.51M 3.50% | 58.50K | 0.00 | 53.20K |
CHEVRON CORP NEWSOLE | COM | 76.09K | SH | $13.66M 3.30% | 33.50K | 0.00 | 42.59K |
JOHNSON & JOHNSONSOLE | COM | 73.90K | SH | $13.05M 3.15% | 32.07K | 0.00 | 41.84K |
LOCKHEED MARTIN CORPSOLE | COM | 22.61K | SH | $11.00M 2.66% | 8.45K | 0.00 | 14.16K |
WALMART INCSOLE | COM | 72.64K | SH | $10.30M 2.49% | 26.75K | 0.00 | 45.88K |
CVS HEALTH CORPSOLE | COM | 103.56K | SH | $9.65M 2.33% | 35.01K | 0.00 | 68.55K |
AIR PRODS & CHEMS INCSOLE | COM | 30.76K | SH | $9.48M 2.29% | 11.50K | 0.00 | 19.26K |
COMCAST CORP NEWSOLE | CL A | 260.74K | SH | $9.12M 2.20% | 101.36K | 0.00 | 159.38K |
PEPSICO INCSOLE | COM | 49.98K | SH | $9.03M 2.18% | 41.11K | 0.00 | 8.87K |
SOUTHERN COSOLE | COM | 123.34K | SH | $8.81M 2.13% | 42.75K | 0.00 | 80.59K |
BECTON DICKINSON & COSOLE | COM | 34.61K | SH | $8.80M 2.13% | 11.18K | 0.00 | 23.43K |
PFIZER INCSOLE | COM | 167.85K | SH | $8.60M 2.08% | 51.17K | 0.00 | 116.68K |
WATSCO INCSOLE | COM | 34.40K | SH | $8.58M 2.07% | 13.53K | 0.00 | 20.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.70K | SH | $7.94M 1.92% | 17.92K | 0.00 | 7.79K |
AMERICAN EXPRESS COSOLE | COM | 53.59K | SH | $7.92M 1.91% | 16.71K | 0.00 | 36.88K |
BLACKROCK INCSOLE | COM | 11.04K | SH | $7.83M 1.89% | 3.58K | 0.00 | 7.47K |
CF INDS HLDGS INCSOLE | COM | 87.97K | SH | $7.50M 1.81% | 32.57K | 0.00 | 55.41K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.34K | SH | $7.01M 1.69% | 235.00 | 0.00 | 29.10K |
PROCTER AND GAMBLE COSOLE | COM | 45.72K | SH | $6.93M 1.67% | 5.12K | 0.00 | 40.60K |
VISA INCSOLE | COM CL A | 33.16K | SH | $6.89M 1.66% | 11.89K | 0.00 | 21.27K |
GSK PLCSOLE | SPONSORED ADR | 194.01K | SH | $6.82M 1.65% | 67.66K | 0.00 | 126.35K |
NORFOLK SOUTHN CORPSOLE | COM | 26.90K | SH | $6.63M 1.60% | 0.00 | 0.00 | 26.90K |
EXXON MOBIL CORPSOLE | COM | 59.79K | SH | $6.59M 1.59% | 7.63K | 0.00 | 52.16K |
Page 1 of 5
…