Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 15.08 +2.00% 429749 104.66 0.00
ISHARES TR MSCI Small Cap msci small cap 5.05 301391 49.95 0.00
MDAS MedAssets 5.02 484074 30.94 18.71
VNQ Vanguard REIT ETF 4.89 182794 79.73 80.84
VTV Vanguard Value ETF 3.90 -2.00% 142794 81.52 82.99
VTI Vanguard Total Stock Market ETF 3.65 104349 104.30 106.32
EFV iShares MSCI EAFE Value Index 2.95 189094 46.52 52.00
USB U.S. Ban 2.20 153988 42.67 43.76
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.10 +19.00% 256724 24.36 24.25
VSS Vanguard FTSE All Wld Ex USSml Cap 2.03 65173 92.88 96.93
INFN Infinera 1.96 321997 18.12 18.11
Schwab Strategic Tr sht tm us tres 1.88 +18.00% 111352 50.44 0.00
VBR Vanguard Small-Cap Value ETF 1.76 -3.00% 53104 98.77 105.60
BSV Vanguard Short-Term Bond ETF 1.51 -18.00% 56446 79.56 80.04
XOM Exxon Mobil Corporation 1.41 +2.00% 53807 77.95 84.57
AAPL Apple 1.37 -6.00% 38791 105.26 123.28
VXF Vanguard Extended Market ETF 1.33 47185 83.80 89.73
Vanguard Malvern Fds strm infproidx 1.23 -23.00% 75740 48.35 0.00
CSCO Cisco Systems 1.16 127518 27.16 28.51
Pimco Etf Tr 1-3yr ustreidx 0.81 47686 50.66 0.00
JNJ Johnson & Johnson 0.80 -9.00% 23167 102.73 98.55
SHY iShares Lehman 1-3 Year Treas.Bond 0.80 +35.00% 28344 84.36 84.58
MSFT Microsoft Corporation 0.79 -4.00% 42208 55.49 42.00
GE General Electric Company 0.68 -2.00% 64947 31.15 25.35
BA Boeing Company 0.68 14037 144.62 152.38
CFR Cullen/Frost Bankers 0.67 33220 59.99 68.36
SPY SPDR S&P; 500 ETF 0.66 +4.00% 9668 203.87 205.25
T AT&T; 0.65 -2.00% 56355 34.41 32.70
PEP Pepsi 0.65 +6.00% 19349 99.90 93.96
PG Procter & Gamble Company 0.65 -9.00% 24444 79.41 81.31
LMT Lockheed Martin Corporation 0.61 8371 217.18 197.87
BRK.B Berkshire Hathaway 0.60 -3.00% 13652 132.07 0.00
DIS Walt Disney Company 0.59 +142.00% 16747 105.09 103.60
VV Vanguard Large-Cap ETF 0.58 -2.00% 18657 93.48 94.44
CVX Chevron Corporation 0.55 18331 89.96 102.86
BRK.A Berkshire Hathaway 0.53 -20.00% 8 197750.00 0.00
IWN iShares Russell 2000 Value Index 0.51 -4.00% 16662 91.95 99.26
IWD iShares Russell 1000 Value Index 0.47 -3.00% 14340 97.84 101.93
VEU Vanguard FTSE All-World ex-US ETF 0.45 -6.00% 30737 43.40 47.62
VGK Vanguard European ETF 0.45 27126 49.88 53.41
WFC Wells Fargo & Company 0.44 +4.00% 23945 54.37 53.90
UNH UnitedHealth 0.41 10436 117.67 113.33
INTC Intel Corporation 0.40 +3.00% 34721 34.45 32.76
EFA iShares MSCI EAFE Index Fund 0.40 +6.00% 20122 58.74 62.56
TIP iShares Barclays TIPS Bond Fund 0.40 +3.00% 10788 109.66 111.97
MMM 3M Company 0.39 +2.00% 7696 150.60 162.72
VZ Verizon Communications 0.39 25292 46.22 48.01
IWM iShares Russell 2000 Index 0.39 10229 112.62 119.90
TW Towers Watson & Co 0.39 -3.00% 9029 128.47 127.85
AMGN Amgen 0.38 -2.00% 7002 162.38 153.92
HCP HCP 0.38 29993 38.24 40.24
KO Coca-Cola Company 0.37 25504 42.97 40.22
BAC Bank of America Corporation 0.33 -20.00% 58818 16.83 15.95
CL Colgate-Palmolive Company 0.33 14906 66.62 68.17
BIV Vanguard Intermediate-Term Bond ETF 0.33 11673 83.10 84.98
Alphabet Inc Class A cs 0.33 NEW 1282 777.69 0.00
IBM International Business Machines 0.32 7021 137.59 158.25
MCD McDonald's Corporation 0.31 +28.00% 7935 118.08 96.21
MRK Merck & Co 0.30 +5.00% 17193 52.81 56.20
IWF iShares Russell 1000 Growth Index 0.30 -6.00% 8896 99.48 97.71
VWO Vanguard Emerging Markets ETF 0.29 -74.00% 26684 32.72 39.44
Abbvie 0.29 +12.00% 14653 59.24 0.00
HD Home Depot 0.28 6238 132.25 113.11
ABT Abbott Laboratories 0.28 +14.00% 18741 44.93 46.40
BMY Bristol Myers Squibb 0.28 +5.00% 12000 68.83 66.08
WMT Wal-Mart Stores 0.27 -2.00% 12940 61.28 81.06
CVS CVS Caremark Corporation 0.26 +6.00% 7839 97.72 101.90
VPL Vanguard Pacific ETF 0.26 13839 56.65 59.67
BLK BlackRock 0.25 2164 340.57 357.74
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.25 -21.00% 7116 105.96 105.92
Alphabet Inc Class C cs 0.25 NEW 966 758.80 0.00
AXP American Express Company 0.24 -8.00% 10223 69.55 79.39
PFE Pfizer 0.24 +6.00% 22366 32.28 33.78
EMR Emerson Electric 0.24 -10.00% 15253 47.86 55.87
Newlink Genetics Corporation 0.24 20000 36.40 0.00
IVV iShares S&P; 500 Index 0.23 3388 204.84 205.96
GILD Gilead Sciences 0.23 +10.00% 6749 101.20 99.53
FCF First Commonwealth Financial 0.23 75546 9.07 8.59
Walgreen Boots Alliance 0.23 +3.00% 8101 85.17 0.00
SLB Schlumberger 0.22 9423 69.72 81.67
NR Newpark Resources 0.22 122932 5.28 9.28
IWV iShares Russell 3000 Index 0.22 5354 120.28 122.37
Schwab Strategic Tr 0 0.22 -10.00% 12597 53.11 0.00
JPM JPMorgan Chase & Co. 0.21 -12.00% 9584 66.05 60.16
AMZN Amazon 0.21 +24.00% 929 676.00 372.62
VB Vanguard Small-Cap ETF 0.21 -17.00% 5543 110.59 118.34
Schwab Strategic Tr intrm trm 0.21 11641 53.60 0.00
SCHB Schwab U S Broad Market ETF 0.21 -3.00% 12494 49.06 49.95
Express Scripts Holding 0.21 -14.00% 7283 87.46 0.00
FDX FedEx Corporation 0.20 +18.00% 3931 149.07 170.82
UTX United Technologies Corporation 0.20 -4.00% 6140 96.09 118.52
GD General Dynamics Corporation 0.20 4254 137.28 133.60
ITC ITC Holdings 0.20 15312 39.25 35.94
V Visa 0.20 -42.00% 7512 77.61 266.74
Enterprise Products Partners 0.20 +13.00% 22985 25.58 0.00
TXN Texas Instruments Incorporated 0.19 -6.00% 10467 54.84 57.48
ORCL Oracle Corporation 0.19 +4.00% 15648 36.55 41.62
CNC Centene Corporation 0.19 +40.00% 8501 65.76 63.33
IVE iShares S&P; 500 Value Index 0.19 +10.00% 6510 88.48 91.53
UPS United Parcel Service 0.18 +3.00% 5593 96.19 99.32
DD E.I. du Pont de Nemours & Company 0.18 +4.00% 7963 66.56 79.13
PM Philip Morris International 0.18 6072 87.94 77.69
American Tower Reit 0.18 5585 96.87 0.00
OKS Oneok Partners 0.17 +20.00% 16850 30.15 42.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 +36.00% 4514 110.77 109.49
CMCSA Comcast Corporation 0.16 +35.00% 8221 56.44 58.60
MDU MDU Resources 0.16 26686 18.32 20.52
NTRS Northern Trust Corporation 0.15 6404 72.14 69.63
INTU Intuit 0.15 4648 96.60 95.52
IJR iShares S&P; SmallCap 600 Index 0.15 4028 110.23 113.70
UNP Union Pacific Corporation 0.14 -4.00% 5155 78.18 114.86
Nextera Energy 0.14 -8.00% 4095 103.79 0.00
SBUX Starbucks Corporation 0.14 -3.00% 6854 59.96 92.23
IJH iShares S&P; MidCap 400 Index 0.14 +4.00% 2945 139.22 147.14
BP BP 0.13 -23.00% 12244 31.28 38.44
XLE Energy Select Sector SPDR 0.13 +16.00% 6555 60.26 75.34
MON Monsanto Company 0.12 -24.00% 3602 98.56 117.22
DEO Diageo 0.12 3170 109.15 110.91
HON Honeywell International 0.12 3338 103.65 100.92
DHR Danaher Corporation 0.12 +4.00% 3864 92.91 84.59
CAG ConAgra Foods 0.12 8318 42.20 33.68
WTR Aqua America 0.12 -3.00% 11579 29.80 25.80
MMP Magellan Midstream Partners 0.12 +27.00% 5080 67.91 78.66
Bankwell Financial 0.12 18598 19.84 0.00
ADP Automatic Data Processing 0.11 -5.00% 3833 84.79 85.00
LOW Lowe's Companies 0.11 -11.00% 4254 75.93 73.15
DOV Dover Corporation 0.11 NEW 5162 61.22 70.44
DBC PowerShares DB Com Indx Trckng Fund 0.11 23917 13.38 17.26
IWB iShares Russell 1000 Index 0.11 +14.00% 2878 113.27 114.60
VHT Vanguard Health Care ETF 0.11 2502 132.69 132.20
SCHF Schwab International Equity ETF 0.11 +3.00% 12242 27.53 29.47
PGR Progressive Corporation 0.10 9246 31.80 26.15
KMB Kimberly-Clark Corporation 0.10 +11.00% 2360 127.12 103.80
NKE NIKE 0.10 +89.00% 4992 62.50 96.37
CELG Celgene Corporation 0.10 +5.00% 2559 119.58 118.26
PNRA Panera Bread Company 0.10 -6.00% 1498 194.93 157.74
MDY SPDR S&P; MidCap 400 ETF 0.10 -44.00% 1209 253.93 268.26
VEA Vanguard Europe Pacific ETF 0.10 +33.00% 8340 36.69 39.04
VUG Vanguard Growth ETF 0.10 +14.00% 2844 106.54 106.62
BND Vanguard Total Bond Market ETF 0.10 3848 80.82 82.52
Level 3 Communications 0.10 NEW 5380 54.28 0.00
MA MasterCard Incorporated 0.09 +2.00% 2689 97.43 87.52
COST Costco Wholesale Corporation 0.09 +12.00% 1706 161.78 148.30
VRTX Vertex Pharmaceuticals Incorporated 0.09 -6.00% 2162 125.81 123.26
AEE Ameren Corporation 0.09 6187 43.16 41.21
NWL Newell Rubbermaid 0.09 6327 44.10 37.57
CR Crane 0.09 5694 47.77 63.91
BDX Becton, Dickinson and 0.09 1763 154.28 142.79
MMC Marsh & McLennan Companies 0.09 +10.00% 5034 55.42 55.76
TJX TJX Companies 0.09 3936 70.88 67.66
QQQQ PowerShares QQQ Trust, Series 1 0.09 NEW 2340 111.97 0.00
IYY iShares Dow Jones U.S. Index Fund 0.09 2610 101.92 103.47
ICF iShares Cohen & Steers Realty Maj. 0.09 -21.00% 2633 99.13 97.28
RWX SPDR DJ International Real Estate ETF 0.09 -24.00% 6484 39.17 42.22
SCHE Schwab Emerging Markets Equity ETF 0.09 13210 19.53 23.47
Vanguard Star Fd Intl Stk Idxf 0.09 6162 45.12 0.00
Citi 0.09 NEW 5440 51.84 0.00
Phillips 66 0.09 +3.00% 3457 81.86 0.00
Eversource Energy 0.09 5151 51.06 0.00
CME CME 0.08 2576 90.45 95.64
GS Goldman Sachs 0.08 -4.00% 1285 180.54 184.67
ADM Archer Daniels Midland Company 0.08 6548 36.65 45.32
NBL Noble Energy 0.08 NEW 7388 32.89 44.22
MO Altria 0.08 -5.00% 4087 58.23 52.47
COP ConocoPhillips 0.08 -11.00% 4852 46.78 61.42
PX Praxair 0.08 2432 102.38 124.53
BIIB Biogen Idec 0.08 744 306.45 415.20
F Ford Motor Company 0.08 -51.00% 16138 14.07 15.85
SO Southern Company 0.08 +11.00% 5364 46.79 43.68
SLG SL Green Realty 0.08 2198 112.83 124.46
LUV Southwest Airlines 0.08 -7.00% 5765 43.02 44.01
BWA BorgWarner 0.08 -13.00% 5611 43.31 58.93
PMF Pimco Municipal Income Fund 0.08 14603 15.48 14.98
Schwab Strategic Tr us aggregate b 0.08 -3.00% 4870 51.54 0.00
Duke Energy 0.08 -3.00% 3214 71.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 NEW 6518 32.22 38.45
BX Blackstone 0.07 7240 29.28 37.98
SYY SYSCO Corporation 0.07 5245 40.99 38.41
YUM Yum! Brands 0.07 +18.00% 2982 73.11 77.05
NVS Novartis AG 0.07 -5.00% 2390 86.19 96.03
ALL Allstate Corporation 0.07 NEW 3368 62.05 68.72
GSK GlaxoSmithKline 0.07 NEW 5215 40.27 45.62
UN Unilever N.V. 0.07 NEW 4716 43.26 42.05
ADS Alliance Data Systems Corporation 0.07 NEW 772 277.20 275.30
EEQ Enbridge Energy Management 0.07 +2.00% 9091 22.33 35.50
PCLN priceline.com Incorporated 0.07 -11.00% 162 1277.78 1190.00
MWW Monster Worldwide 0.07 NEW 1473 148.68 6.47
AHS AMN Healthcare Services 0.07 -80.00% 6542 31.03 21.00
ROK Rockwell Automation 0.07 -12.00% 2058 102.53 110.21
IYR iShares Dow Jones US Real Estate 0.07 NEW 2687 75.18 76.66
GSG iShares S&P; GSCI Commodity-Indexed 0.07 13885 14.26 19.89
ACWI iShares MSCI ACWI Index Fund 0.07 NEW 3658 55.77 58.94
Nuveen Mo Prem Income Mun Fd sh ben int 0.07 13110 15.41 0.00
Twitter 0.07 +3.00% 9519 23.11 0.00
IAU iShares Gold Trust 0.06 +6.00% 16245 10.22 11.14
BDSI BioDelivery Sciences International 0.06 35600 4.80 14.81
XCO EXCO Resources 0.05 131412 1.24 1.61
MTU Mitsubishi UFJ Financial 0.05 23228 6.20 6.19
SMFG Sumitomo Mitsui Financial Grp 0.04 +17.00% 17421 7.58 7.77
Tetraphase Pharmaceuticals 0.04 NEW 11900 10.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.04 14800 9.05 0.00
PBR.A Petroleo Brasileiro SA 0.03 NEW 22615 3.40 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 10170 9.64 12.38
CORT Corcept Therapeutics Incorporated 0.03 20000 5.00 3.91
Monogram Residential Trust 0.03 10000 9.80 0.00
DX Dynex Capital 0.02 NEW 10103 6.33 8.12
SBS Companhia de Saneamento Basi 0.02 -14.00% 10290 4.57 5.10
MFG Mizuho Financial 0.02 +11.00% 12545 4.07 3.59
BAS Basic Energy Services 0.01 NEW 10500 2.67 6.80
UEC Uranium Energy 0.00 10000 1.10 1.57