Buckingham Asset Management

Latest statistics and disclosures from Buckingham Asset Management's latest quarterly 13F-HR filing:

Buckingham Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 13.14 -5.00% 471310 60.24 0.00
ISHARES TR MSCI Small Cap msci small cap 6.23 257940 52.20 0.00
VTV Vanguard Value ETF 5.59 154628 78.11 77.89
MDAS MedAssets 5.54 484522 24.71 24.01
EFV iShares MSCI EAFE Value Index 3.99 149837 57.58 57.80
USB U.S. Ban 3.31 166809 42.86 40.23
VTI Vanguard Total Stock Market ETF 3.21 71116 97.47 96.54
VNQ Vanguard REIT ETF 3.10 +3.00% 94959 70.62 71.86
VBR Vanguard Small-Cap Value ETF 2.63 -2.00% 56467 100.64 99.12
VSS Vanguard FTSE All Wld Ex USSml Cap 2.53 51057 106.86 107.40
DBC PowerShares DB Com Indx Trckng Fund 2.28 -20.00% 188601 26.12 26.54
VXF Vanguard Extended Market ETF 1.88 -10.00% 47825 84.98 82.77
Schwab Strategic Tr sht tm us tres 1.78 +57.00% 75982 50.55 0.00
XOM Exxon Mobil Corporation 1.76 38845 97.67 100.40
CSCO Cisco Systems 1.73 167114 22.42 22.90
AAPL Apple 1.36 5452 536.87 520.88
CFR Cullen/Frost Bankers 1.20 33545 77.54 76.61
CRBQ Jefferies CRB Global Commodity ETF 1.15 56669 43.96 44.51
TIP iShares Barclays TIPS Bond Fund 1.12 -14.00% 21633 112.10 113.31
Schwab Strategic Tr 0 1.03 -6.00% 41270 53.94 0.00
CVX Chevron Corporation 0.92 16684 118.92 122.72
VV Vanguard Large-Cap ETF 0.84 -5.00% 21117 86.00 85.48
IBM International Business Machines 0.83 9326 192.47 189.56
IWN iShares Russell 2000 Value Index 0.83 -3.00% 17724 100.82 98.81
TW Towers Watson & Co 0.80 +2.00% 15238 114.06 108.39
GE General Electric Company 0.77 63832 25.90 26.54
PG Procter & Gamble Company 0.77 20503 80.62 81.66
BA Boeing Company 0.75 12991 125.47 126.59
JNJ Johnson & Johnson 0.71 15680 98.21 99.35
BRK.A Berkshire Hathaway 0.69 8 187375.00 0.00
BRK.B Berkshire Hathaway 0.68 +6.00% 11780 124.96 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.66 +8.00% 28238 50.32 50.54
LMT Lockheed Martin Corporation 0.65 8634 163.19 159.77
T AT&T; 0.64 +5.00% 39161 35.06 36.12
VGK Vanguard European ETF 0.64 -11.00% 23632 58.95 59.03
GOOG Google 0.60 -12.00% 1162 1114.46 536.49
MDU MDU Resources 0.57 -2.00% 35659 34.30 35.18
BAC Bank of America Corporation 0.55 68627 17.19 16.03
NR Newpark Resources 0.55 103185 11.45 11.96
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.55 +134.00% 48599 24.26 24.31
EMR Emerson Electric 0.53 -6.00% 17037 66.80 68.13
HCP HCP 0.53 29359 38.80 40.71
UNH UnitedHealth 0.52 +2.00% 13703 81.95 75.14
VWO Vanguard Emerging Markets ETF 0.49 -5.00% 26047 40.58 41.33
PEP Pepsi 0.47 +3.00% 12135 83.48 85.24
WMT Wal-Mart Stores 0.44 -2.00% 12454 76.44 77.53
MSFT Microsoft Corporation 0.42 -2.00% 21944 41.01 39.78
AXP American Express Company 0.42 10070 90.07 85.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.40 +59.00% 10219 84.45 84.47
UTX United Technologies Corporation 0.38 7055 116.80 118.46
VPL Vanguard Pacific ETF 0.37 13591 59.08 59.35
MON Monsanto Company 0.35 +2.00% 6566 113.77 112.55
OKS Oneok Partners 0.35 14000 53.57 56.54
VB Vanguard Small-Cap ETF 0.35 -3.00% 6715 112.88 110.30
MMM 3M Company 0.32 5138 135.66 137.63
DD E.I. du Pont de Nemours & Company 0.32 -6.00% 10152 67.08 67.23
AMGN Amgen 0.32 +17.00% 5608 123.40 116.05
MRK Merck & Co 0.32 +2.00% 12223 56.78 56.48
VZ Verizon Communications 0.31 +6.00% 14029 47.54 47.60
IVV iShares S&P; 500 Index 0.29 -2.00% 3339 188.08 187.29
AGG iShares Lehman Aggregate Bond 0.29 -39.00% 5837 107.93 108.48
KO Coca-Cola Company 0.28 15881 38.66 40.28
Schwab Strategic Tr us aggregate b 0.28 -25.00% 11806 51.16 0.00
BSV Vanguard Short-Term Bond ETF 0.27 +14.00% 7179 80.09 80.17
EFA iShares MSCI EAFE Index Fund 0.26 -21.00% 8224 67.24 67.25
Enterprise Products Partners 0.26 8088 69.36 0.00
ARCC Ares Capital Corporation 0.25 NEW 30450 17.64 17.27
BMY Bristol Myers Squibb 0.24 +13.00% 10035 51.92 49.29
IWD iShares Russell 1000 Value Index 0.23 +6.00% 5255 96.48 96.29
PFE Pfizer 0.22 +5.00% 14621 32.15 30.22
DIS Walt Disney Company 0.22 -9.00% 5961 80.02 79.29
CL Colgate-Palmolive Company 0.22 +9.00% 7233 64.84 66.74
WAG Walgreen Company 0.22 7289 65.99 65.66
CAG ConAgra Foods 0.22 -2.00% 15460 31.05 31.17
IVE iShares S&P; 500 Value Index 0.22 -13.00% 5439 86.96 87.03
Schwab Strategic Tr us reit etf 0.21 NEW 13372 33.13 0.00
MCD McDonald's Corporation 0.20 -13.00% 4396 98.04 100.81
UNP Union Pacific Corporation 0.20 +23.00% 2305 187.85 186.75
QCOM QUALCOMM 0.20 5529 78.86 80.82
IJR iShares S&P; SmallCap 600 Index 0.20 +15.00% 3958 110.16 107.84
JPM JPMorgan Chase & Co. 0.19 6701 60.74 55.24
UPS United Parcel Service 0.19 4165 97.48 97.67
CR Crane 0.19 5793 71.12 70.92
IWF iShares Russell 1000 Growth Index 0.19 -23.00% 4730 86.47 85.67
WFC Wells Fargo & Company 0.18 -30.00% 7960 49.75 48.96
INTC Intel Corporation 0.18 +3.00% 15087 25.78 26.96
GSG iShares S&P; GSCI Commodity-Indexed 0.18 11491 32.98 33.65
PX Praxair 0.17 +4.00% 2744 130.83 132.00
SLB Schlumberger 0.17 +44.00% 3772 97.56 99.92
TXN Texas Instruments Incorporated 0.17 7594 47.14 45.89
F Ford Motor Company 0.17 -30.00% 23311 15.61 16.04
Beam 0.17 -2.00% 4329 83.39 0.00
FDX FedEx Corporation 0.16 -16.00% 2606 132.39 134.90
RDS.B Royal Dutch Shell 0.16 4408 78.04 0.00
ORCL Oracle Corporation 0.16 -5.00% 8433 40.91 39.75
PAA Plains All American Pipeline 0.16 6283 55.07 56.42
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.16 3500 95.71 96.15
Vanguard Star Fd Intl Stk Idxf 0.16 +4.00% 6467 52.27 0.00
CMI Cummins 0.15 -4.00% 2159 149.14 145.59
UN Unilever N.V. 0.15 +7.00% 7652 41.17 42.26
TYG Tortoise Energy Infrastructure 0.15 7000 45.86 46.09
Vanguard S&p 500 Etf idx fd 0.15 1934 171.15 0.00
ABT Abbott Laboratories 0.14 7655 38.54 38.22
COP ConocoPhillips 0.14 +17.00% 4185 70.25 73.84
GILD Gilead Sciences 0.14 4171 70.97 70.25
NFLX Netflix 0.14 836 351.67 341.10
WTR Aqua America 0.14 11986 25.03 25.35
FCF First Commonwealth Financial 0.14 +25.00% 32253 9.05 8.65
DHR Danaher Corporation 0.13 3740 75.13 72.80
SCHA Schwab U S Small Cap ETF 0.13 NEW 5214 53.51 52.31
BP BP 0.12 -8.00% 5255 48.14 48.66
XCO EXCO Resources 0.12 44390 5.61 6.22
COST Costco Wholesale Corporation 0.12 +3.00% 2392 111.62 113.49
HD Home Depot 0.12 -6.00% 3356 79.26 77.03
SPY SPDR S&P; 500 ETF 0.12 +6.00% 1402 186.88 186.19
NBL Noble Energy 0.12 +7.00% 3662 71.00 73.54
Nextera Energy 0.12 +10.00% 2769 95.70 0.00
PCLN priceline.com Incorporated 0.12 -58.00% 221 1190.05 1216.61
AMZN Amazon 0.12 +7.00% 753 335.99 325.90
ROK Rockwell Automation 0.12 -4.00% 2058 124.39 126.48
KMP Kinder Morgan Energy Partners 0.12 -3.00% 3460 73.99 77.30
IJH iShares S&P; MidCap 400 Index 0.12 +7.00% 1880 137.23 135.05
VEA Vanguard Europe Pacific ETF 0.12 -3.00% 6061 41.25 41.36
GLW Corning Incorporated 0.11 -37.00% 11125 20.85 20.91
NTRS Northern Trust Corporation 0.11 3604 65.48 59.38
NWL Newell Rubbermaid 0.11 +3.00% 8235 29.87 29.62
AZN AstraZeneca 0.11 NEW 3512 64.92 63.48
CVS CVS Caremark Corporation 0.11 +5.00% 3083 74.93 73.84
EBAY eBay 0.11 NEW 4250 55.29 54.91
MA MasterCard Incorporated 0.10 +923.00% 2836 74.75 74.51
WU Western Union Company 0.10 12726 16.34 15.41
AEE Ameren Corporation 0.10 NEW 5366 41.19 41.66
PM Philip Morris International 0.10 -55.00% 2712 81.86 82.39
SLG SL Green Realty 0.10 2198 100.55 101.89
INTU Intuit 0.10 2759 77.56 74.42
MMP Magellan Midstream Partners 0.10 3225 69.77 72.95
IVW iShares S&P; 500 Growth Index 0.10 -18.00% 2124 99.81 98.77
Kinder Morgan 0.10 +5.00% 6954 32.50 0.00
Citi 0.10 -11.00% 4334 47.53 0.00
Abbvie 0.10 -10.00% 4393 51.45 0.00
BIIB Biogen Idec 0.09 NEW 671 305.51 291.02
SXL Sunoco Logistics Partners 0.09 NEW 2244 90.91 87.98
PMF Pimco Municipal Income Fund 0.08 12982 13.48 13.50
Nuveen Mo Prem Income Mun Fd sh ben int 0.08 12246 14.94 0.00
Orange Sa 0.07 NEW 10841 14.67 0.00
MTU Mitsubishi UFJ Financial 0.06 +42.00% 22829 5.52 5.53
INFN Infinera 0.06 13499 9.11 8.34
Flextronics International Ltd Com Stk 0.05 +9.00% 10994 9.28 0.00
AEG AEGON N.V. 0.04 10437 9.20 8.75
CORT Corcept Therapeutics Incorporated 0.04 20000 4.35 3.55
Thompson Creek Metals 0.03 NEW 26033 2.19 0.00
Nevsun Res 0.03 17107 3.39 0.00
ARR ARMOUR Residential REIT 0.03 NEW 17271 4.11 4.15
Centrais Eletricas Brasileiras 0.01 NEW 11253 2.84 0.00