Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 14.23 +2.00% 484598 67.29 0.00
ISHARES TR MSCI Small Cap msci small cap 5.94 257191 52.92 0.00
VTV Vanguard Value ETF 5.42 153526 80.95 81.50
MDAS MedAssets 4.84 485436 22.84 20.49
EFV iShares MSCI EAFE Value Index 3.82 149601 58.57 54.31
USB U.S. Ban 3.13 165616 43.32 42.01
VTI Vanguard Total Stock Market ETF 3.12 70273 101.77 101.74
VNQ Vanguard REIT ETF 3.00 -3.00% 91742 74.84 72.20
VBR Vanguard Small-Cap Value ETF 2.54 -2.00% 55158 105.50 100.53
VSS Vanguard FTSE All Wld Ex USSml Cap 2.45 50617 111.17 102.46
VXF Vanguard Extended Market ETF 1.83 47825 87.74 84.20
XOM Exxon Mobil Corporation 1.66 -2.00% 37893 100.68 94.04
DBC PowerShares DB Com Indx Trckng Fund 1.62 -25.00% 140105 26.58 23.26
AAPL Apple 1.48 +571.00% 36621 92.92 100.33
Schwab Strategic Tr sht tm us tres 1.44 -14.00% 65281 50.63 0.00
CSCO Cisco Systems 1.35 -25.00% 124126 24.85 25.10
CFR Cullen/Frost Bankers 1.16 33545 79.42 75.92
TIP iShares Barclays TIPS Bond Fund 1.02 -6.00% 20332 115.34 112.30
Schwab Strategic Tr 0 0.99 40581 55.69 0.00
CRBQ Jefferies CRB Global Commodity ETF 0.98 -14.00% 48375 46.41 42.15
CVX Chevron Corporation 0.96 16894 130.58 118.81
BRK.A Berkshire Hathaway 0.83 +25.00% 10 189900.00 0.00
IWN iShares Russell 2000 Value Index 0.80 17757 103.28 92.95
VV Vanguard Large-Cap ETF 0.80 -3.00% 20417 90.02 90.81
JNJ Johnson & Johnson 0.76 +6.00% 16710 104.61 104.74
PG Procter & Gamble Company 0.73 +4.00% 21334 78.61 84.14
GE General Electric Company 0.72 62993 26.27 25.20
BA Boeing Company 0.71 12842 127.24 125.18
TW Towers Watson & Co 0.67 -2.00% 14821 104.24 99.75
T AT&T; 0.64 +5.00% 41265 35.36 35.39
VGK Vanguard European ETF 0.62 23632 59.96 55.28
BRK.B Berkshire Hathaway 0.61 -5.00% 11116 126.57 0.00
LMT Lockheed Martin Corporation 0.61 8634 160.76 177.81
NR Newpark Resources 0.61 +9.00% 112808 12.46 12.47
VEU Vanguard FTSE All-World ex-US ETF 0.60 -6.00% 26329 52.30 49.29
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.58 +12.00% 54700 24.33 24.37
HCP HCP 0.53 29359 41.38 40.08
IBM International Business Machines 0.50 -32.00% 6265 181.32 188.39
IWD iShares Russell 1000 Value Index 0.50 +116.00% 11367 101.26 99.49
SHY iShares Lehman 1-3 Year Treas.Bond 0.50 +31.00% 13443 84.58 84.52
PEP Pepsi 0.49 +2.00% 12479 89.35 93.27
VWO Vanguard Emerging Markets ETF 0.49 26049 43.11 41.63
MSFT Microsoft Corporation 0.47 +17.00% 25717 41.68 46.33
IWF iShares Russell 1000 Growth Index 0.47 +149.00% 11810 90.94 90.76
EMR Emerson Electric 0.46 -6.00% 15965 66.33 61.77
BAC Bank of America Corporation 0.45 -2.00% 66889 15.37 17.05
MDU MDU Resources 0.45 -17.00% 29534 35.11 27.87
UNH UnitedHealth 0.44 -10.00% 12290 81.77 86.84
AXP American Express Company 0.41 10026 94.85 86.28
UTX United Technologies Corporation 0.37 +4.00% 7364 115.43 106.03
VPL Vanguard Pacific ETF 0.37 13591 62.25 59.33
OKS Oneok Partners 0.36 14000 58.57 55.00
WMT Wal-Mart Stores 0.35 -15.00% 10564 75.07 76.38
MON Monsanto Company 0.34 -4.00% 6271 124.70 111.59
VB Vanguard Small-Cap ETF 0.34 6715 117.05 111.57
MMM 3M Company 0.33 +3.00% 5316 143.15 140.05
MRK Merck & Co 0.32 +2.00% 12578 57.88 59.12
BSV Vanguard Short-Term Bond ETF 0.32 +26.00% 9115 80.31 80.12
Newlink Genetics Corporation 0.31 NEW 26500 26.57 0.00
AMGN Amgen 0.30 5719 118.38 139.66
EFA iShares MSCI EAFE Index Fund 0.30 +21.00% 9978 68.35 63.64
GOOG Google 0.30 1181 584.25 571.60
Enterprise Products Partners 0.30 +9.00% 8863 78.30 0.00
IWM iShares Russell 2000 Index 0.30 NEW 5702 118.73 108.36
Google Inc Class C 0.30 NEW 1180 575.42 0.00
KO Coca-Cola Company 0.29 15854 42.39 42.76
VZ Verizon Communications 0.29 13777 48.92 50.19
DD E.I. du Pont de Nemours & Company 0.29 10143 65.46 70.68
IVV iShares S&P; 500 Index 0.29 3339 197.06 196.75
ADM Archer Daniels Midland Company 0.26 NEW 13462 44.12 50.99
UPS United Parcel Service 0.26 +38.00% 5765 102.69 98.80
MDY SPDR S&P; MidCap 400 ETF 0.25 NEW 2187 260.63 248.16
ARCC Ares Capital Corporation 0.24 30441 17.87 16.11
AGG iShares Lehman Aggregate Bond 0.24 -14.00% 4964 109.39 109.21
BMY Bristol Myers Squibb 0.23 +8.00% 10938 48.55 50.68
WAG Walgreen Company 0.23 7243 74.14 58.95
DIS Walt Disney Company 0.22 5990 85.81 88.22
CL Colgate-Palmolive Company 0.21 -2.00% 7075 68.13 65.02
Schwab Strategic Tr us aggregate b 0.21 -21.00% 9323 51.91 0.00
JPM JPMorgan Chase & Co. 0.20 +16.00% 7809 57.63 60.28
UNP Union Pacific Corporation 0.20 +94.00% 4478 99.82 109.45
INTC Intel Corporation 0.20 15170 30.92 34.52
COP ConocoPhillips 0.20 +28.00% 5383 85.64 75.67
CAG ConAgra Foods 0.20 15495 29.69 32.96
IVE iShares S&P; 500 Value Index 0.20 -5.00% 5136 90.34 89.55
IWV iShares Russell 3000 Index 0.20 NEW 3817 117.63 115.84
PFE Pfizer 0.19 14613 29.70 29.93
CR Crane 0.19 5793 74.40 62.56
SLB Schlumberger 0.19 3727 118.06 103.17
ORCL Oracle Corporation 0.19 +30.00% 10970 40.57 38.41
PAA Plains All American Pipeline 0.19 +14.00% 7220 60.11 58.12
IJR iShares S&P; SmallCap 600 Index 0.19 3958 112.18 103.39
WFC Wells Fargo & Company 0.18 8043 52.59 52.09
PX Praxair 0.18 +13.00% 3120 132.69 129.95
QCOM QUALCOMM 0.18 -3.00% 5320 79.14 74.94
FDX FedEx Corporation 0.17 2605 151.25 159.30
MCD McDonald's Corporation 0.17 -9.00% 3985 100.63 94.56
RDS.B Royal Dutch Shell 0.17 4408 87.11 0.00
F Ford Motor Company 0.17 22889 17.26 14.58
KMP Kinder Morgan Energy Partners 0.17 +40.00% 4877 82.22 93.40
GSG iShares S&P; GSCI Commodity-Indexed 0.17 11491 33.94 29.64
SPY SPDR S&P; 500 ETF 0.16 +32.00% 1863 195.92 198.19
HPQ Hewlett-Packard Company 0.16 NEW 10735 33.72 34.88
NFLX Netflix 0.16 846 440.90 455.07
CMI Cummins 0.15 2159 154.24 129.99
MWW Monster Worldwide 0.15 NEW 4870 71.05 5.49
TYG Tortoise Energy Infrastructure 0.15 7000 49.43 47.83
Vanguard Star Fd Intl Stk Idxf 0.15 6467 54.28 0.00
ABT Abbott Laboratories 0.14 7727 40.90 41.44
Nextera Energy 0.14 +15.00% 3197 102.60 0.00
TXN Texas Instruments Incorporated 0.14 -8.00% 6948 47.78 48.00
UN Unilever N.V. 0.14 7569 43.73 39.73
WTR Aqua America 0.14 +4.00% 12476 26.21 23.80
IJH iShares S&P; MidCap 400 Index 0.14 +21.00% 2292 143.11 135.77
SCHF Schwab International Equity ETF 0.14 NEW 9562 32.94 31.13
DHR Danaher Corporation 0.13 3679 78.83 75.35
FCF First Commonwealth Financial 0.13 32253 9.21 8.43
BP BP 0.12 -2.00% 5117 52.77 44.03
GLW Corning Incorporated 0.12 +13.00% 12644 21.99 19.16
HD Home Depot 0.12 3358 81.00 91.64
NBL Noble Energy 0.12 3620 77.35 69.60
APC Anadarko Petroleum Corporation 0.12 NEW 2532 109.40 100.96
SNY Sanofi-Aventis SA 0.12 NEW 5140 53.11 56.63
GILD Gilead Sciences 0.12 -21.00% 3286 82.78 105.56
PCLN priceline.com Incorporated 0.12 +2.00% 227 1202.64 1162.95
MMP Magellan Midstream Partners 0.12 3243 84.18 84.81
VEA Vanguard Europe Pacific ETF 0.12 +2.00% 6239 42.64 39.78
XCO EXCO Resources 0.11 44390 5.88 3.47
NWL Newell Rubbermaid 0.11 +2.00% 8409 31.04 34.57
SIAL Sigma-Aldrich Corporation 0.11 NEW 2509 101.63 136.26
Agilent Technologies Inc C ommon 0.11 NEW 4508 57.45 0.00
WMB Williams Companies 0.11 NEW 4422 58.12 55.89
GD General Dynamics Corporation 0.11 NEW 2234 116.38 124.61
BIV Vanguard Intermediate-Term Bond ETF 0.11 NEW 3058 84.70 84.32
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 2329 108.63 109.59
DXJ WisdomTree Japan Total Dividend Fd 0.11 NEW 5150 49.32 51.46
Kinder Morgan 0.11 -2.00% 6798 36.33 0.00
Db-x Msci Japan Etf equity 0.11 NEW 6800 36.76 0.00
Abbvie 0.11 +3.00% 4558 56.38 0.00
Vanguard S&p 500 Etf idx fd 0.11 -24.00% 1462 179.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 5517 43.14 41.34
PGR Progressive Corporation 0.10 NEW 9067 25.37 25.42
SCHW Charles Schwab Corporation 0.10 NEW 8639 26.97 29.77
WU Western Union Company 0.10 12726 17.37 16.14
NTRS Northern Trust Corporation 0.10 3604 64.10 68.37
COST Costco Wholesale Corporation 0.10 -16.00% 1996 115.23 125.08
VRTX Vertex Pharmaceuticals Incorporated 0.10 NEW 2407 94.72 113.67
AEE Ameren Corporation 0.10 5435 40.85 38.48
CVS CVS Caremark Corporation 0.10 3091 75.38 79.46
EBAY eBay 0.10 +5.00% 4501 49.99 55.65
ITW Illinois Tool Works 0.10 NEW 2713 87.73 83.59
SLG SL Green Realty 0.10 2198 109.19 102.64
AMZN Amazon 0.10 -5.00% 713 325.39 318.68
INTU Intuit 0.10 2758 80.49 86.97
ROK Rockwell Automation 0.10 -9.00% 1858 125.40 111.07
Phillips 66 0.10 NEW 2787 80.37 0.00
CMCSA Comcast Corporation 0.09 NEW 3922 53.80 53.20
BDX Becton, Dickinson and 0.09 NEW 1742 118.25 113.53
YUM Yum! Brands 0.09 NEW 2485 81.29 72.58
SRE Sempra Energy 0.09 NEW 1954 104.91 105.83
SJM J.M. Smucker Company 0.09 NEW 1917 106.42 99.38
SXL Sunoco Logistics Partners 0.09 +101.00% 4522 47.10 47.46
ICF iShares Cohen & Steers Realty Maj. 0.09 NEW 2458 87.47 84.85
PMF Pimco Municipal Income Fund 0.08 13214 14.38 13.66
Nuveen Mo Prem Income Mun Fd sh ben int 0.08 12246 14.94 0.00
MTU Mitsubishi UFJ Financial 0.07 +15.00% 26359 6.15 5.58
INFN Infinera 0.06 +18.00% 15999 9.19 10.51
AEG AEGON N.V. 0.04 10437 8.81 8.29
Thompson Creek Metals 0.03 26033 2.96 0.00
Nevsun Res 0.03 17107 3.74 0.00
ARR ARMOUR Residential REIT 0.03 17237 4.35 3.87
TINY Harris & Harris 0.02 NEW 14695 3.20 3.04
CORT Corcept Therapeutics Incorporated 0.02 20000 2.80 2.62
ANAD ANADIGICS 0.01 NEW 15000 0.80 0.67
Centrais Eletricas Brasileiras 0.01 11253 2.93 0.00
UEC Uranium Energy 0.01 NEW 10000 1.60 1.25