Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 13.04 -21.00% 421620 82.21 0.00
ISHARES TR MSCI Small Cap msci small cap 5.98 +6.00% 321118 49.47 0.00
VTV Vanguard Value ETF 4.74 150615 83.70 82.99
VTI Vanguard Total Stock Market ETF 4.37 +41.00% 108348 107.25 106.32
MDAS MedAssets 3.43 484463 18.82 18.71
EFV iShares MSCI EAFE Value Index 3.22 160505 53.28 52.00
USB U.S. Ban 2.72 165744 43.67 43.76
VSS Vanguard FTSE All Wld Ex USSml Cap 2.57 +28.00% 68788 99.26 96.93
VNQ Vanguard REIT ETF 2.55 -3.00% 80298 84.31 80.84
VBR Vanguard Small-Cap Value ETF 2.27 55022 109.39 105.60
Schwab Strategic Tr sht tm us tres 1.83 +18.00% 96070 50.75 0.00
AAPL Apple 1.77 +5.00% 37900 124.43 123.28
VXF Vanguard Extended Market ETF 1.65 47545 92.46 89.73
XOM Exxon Mobil Corporation 1.56 +14.00% 48847 85.00 84.57
CSCO Cisco Systems 1.31 126232 27.53 28.51
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.30 +15.00% 141609 24.32 24.25
IWN iShares Russell 2000 Value Index 0.90 -5.00% 23080 103.21 99.26
CFR Cullen/Frost Bankers 0.86 33220 69.08 68.36
BRK.A Berkshire Hathaway 0.82 10 217500.00 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.80 +15.00% 25061 84.87 84.58
BA Boeing Company 0.78 13848 150.06 152.38
JNJ Johnson & Johnson 0.76 -4.00% 20037 100.61 98.55
CVX Chevron Corporation 0.76 19198 104.96 102.86
PG Procter & Gamble Company 0.71 +2.00% 22973 81.92 81.31
TIP iShares Barclays TIPS Bond Fund 0.70 -22.00% 16465 113.57 111.97
SPY SPDR S&P; 500 ETF 0.69 +177.00% 8858 206.48 205.25
VV Vanguard Large-Cap ETF 0.69 19152 95.19 94.44
TW Towers Watson & Co 0.66 13303 132.15 127.85
LMT Lockheed Martin Corporation 0.63 8278 202.95 197.87
VEU Vanguard FTSE All-World ex-US ETF 0.63 +17.00% 34176 48.72 47.62
MSFT Microsoft Corporation 0.62 40553 40.66 42.00
GE General Electric Company 0.62 -9.00% 66004 24.82 25.35
T AT&T; 0.61 49853 32.66 32.70
BRK.B Berkshire Hathaway 0.60 11085 144.34 0.00
Schwab Strategic Tr 0 0.57 -25.00% 27766 54.92 0.00
VGK Vanguard European ETF 0.53 -10.00% 25840 54.22 53.41
PEP Pepsi 0.50 -5.00% 13821 95.65 93.96
VWO Vanguard Emerging Markets ETF 0.50 +11.00% 32744 40.86 39.44
Schwab Strategic Tr intrm trm 0.49 +107.00% 23704 54.38 0.00
HCP HCP 0.48 29359 43.22 40.24
UNH UnitedHealth 0.45 10186 118.30 113.33
IWM iShares Russell 2000 Index 0.45 +16.00% 9609 124.36 119.90
Newlink Genetics Corporation 0.45 -16.00% 22000 54.73 0.00
IWD iShares Russell 1000 Value Index 0.44 -23.00% 11248 103.04 101.93
IWF iShares Russell 1000 Growth Index 0.44 -24.00% 11837 98.93 97.71
EFA iShares MSCI EAFE Index Fund 0.43 17773 64.20 62.56
BAC Bank of America Corporation 0.42 72457 15.39 15.95
WMT Wal-Mart Stores 0.42 +4.00% 13638 82.27 81.06
AMGN Amgen 0.38 6344 159.84 153.92
INTC Intel Corporation 0.37 +57.00% 31649 31.28 32.76
BSV Vanguard Short-Term Bond ETF 0.37 +23.00% 12114 80.49 80.04
NR Newpark Resources 0.37 107808 9.11 9.28
IBM International Business Machines 0.35 -5.00% 5786 160.56 158.25
MRK Merck & Co 0.35 +2.00% 16255 57.46 56.20
GOOG Google 0.34 +15.00% 1644 554.74 554.33
UTX United Technologies Corporation 0.33 +4.00% 7432 117.20 118.52
BMY Bristol Myers Squibb 0.31 +8.00% 12691 64.53 66.08
DD E.I. du Pont de Nemours & Company 0.31 +3.00% 11366 71.44 79.13
EMR Emerson Electric 0.31 -21.00% 14365 56.60 55.87
VB Vanguard Small-Cap ETF 0.31 +2.00% 6683 122.55 118.34
VPL Vanguard Pacific ETF 0.31 -15.00% 13229 61.30 59.67
Express Scripts Holding 0.31 +9.00% 9539 86.80 0.00
KO Coca-Cola Company 0.30 +18.00% 19565 40.53 40.22
VZ Verizon Communications 0.30 -23.00% 16347 48.63 48.01
AXP American Express Company 0.29 +5.00% 9773 78.07 79.39
MMM 3M Company 0.29 -18.00% 4714 165.04 162.72
V Visa 0.28 +358.00% 11260 65.45 266.74
AHS AMN Healthcare Services 0.28 +18.00% 32115 23.07 21.00
Enterprise Products Partners 0.28 +4.00% 22733 32.95 0.00
CRBQ Jefferies CRB Global Commodity ETF 0.28 -54.00% 19600 37.40 37.19
IVV iShares S&P; 500 Index 0.26 -6.00% 3388 207.79 205.96
FCF First Commonwealth Financial 0.26 +160.00% 75546 9.00 8.59
CVS CVS Caremark Corporation 0.25 +9.00% 6422 103.24 101.90
CL Colgate-Palmolive Company 0.25 +2.00% 9434 69.32 68.17
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.25 +63.00% 6358 105.85 105.92
VCSH Vanguard Short Term Corporate Bond ETF 0.25 NEW 8425 80.24 79.79
Google Inc Class C 0.25 +47.00% 1202 548.25 0.00
PFE Pfizer 0.24 +8.00% 18118 34.77 33.78
ORCL Oracle Corporation 0.24 -8.00% 14787 43.15 41.62
VEA Vanguard Europe Pacific ETF 0.24 +144.00% 15700 39.81 39.04
Walgreen Boots Alliance 0.24 +2.00% 7604 84.69 0.00
MDY SPDR S&P; MidCap 400 ETF 0.23 2187 277.09 268.26
Vanguard S&p 500 Etf idx fd 0.23 NEW 3278 189.14 0.00
DIS Walt Disney Company 0.22 +5.00% 5520 104.89 103.60
OKS Oneok Partners 0.22 14000 40.86 42.51
MDXG MiMedx 0.22 56928 10.40 9.74
MON Monsanto Company 0.21 +2.00% 4850 112.58 117.22
WFC Wells Fargo & Company 0.21 +3.00% 10497 54.40 53.90
MDU MDU Resources 0.21 26684 21.32 20.52
TXN Texas Instruments Incorporated 0.21 -2.00% 9754 57.21 57.48
CAG ConAgra Foods 0.21 15495 36.53 33.68
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.21 +39.00% 4936 110.62 109.49
MCD McDonald's Corporation 0.20 +8.00% 5446 97.50 96.21
UPS United Parcel Service 0.20 -13.00% 5442 97.02 99.32
GILD Gilead Sciences 0.20 +9.00% 5490 98.18 99.53
Kinder Morgan 0.20 +2.00% 12599 42.07 0.00
ADM Archer Daniels Midland Company 0.19 10793 47.44 45.32
UNP Union Pacific Corporation 0.19 -2.00% 4754 108.33 114.86
DBC PowerShares DB Com Indx Trckng Fund 0.19 -49.00% 29219 17.08 17.26
IVE iShares S&P; 500 Value Index 0.19 +5.00% 5317 92.53 91.53
BLK BlackRock 0.18 NEW 1310 365.65 357.74
FDX FedEx Corporation 0.18 -14.00% 2962 165.43 170.82
SLB Schlumberger 0.18 -15.00% 5882 83.48 81.67
F Ford Motor Company 0.18 +5.00% 30215 16.15 15.85
IWV iShares Russell 3000 Index 0.18 3754 123.87 122.37
First Tr Exch Trd Alpha Fd I china alphadex 0.18 20000 24.30 0.00
ABT Abbott Laboratories 0.17 -24.00% 9940 46.38 46.40
SIAL Sigma-Aldrich Corporation 0.17 -25.00% 3251 138.11 137.95
IJR iShares S&P; SmallCap 600 Index 0.17 -5.00% 3812 118.05 113.70
HD Home Depot 0.16 +15.00% 3654 113.57 113.11
Nextera Energy 0.16 +2.00% 3970 104.03 0.00
PM Philip Morris International 0.16 +15.00% 5517 75.40 77.69
CNC Centene Corporation 0.16 +109.00% 6039 70.71 63.33
AGG iShares Lehman Aggregate Bond 0.16 3817 111.34 110.29
VUG Vanguard Growth ETF 0.16 NEW 4058 104.73 106.62
PX Praxair 0.15 +2.00% 3240 120.68 124.53
IJH iShares S&P; MidCap 400 Index 0.15 +3.00% 2598 152.04 147.14
SCHB Schwab U S Broad Market ETF 0.15 +35.00% 7697 50.54 49.95
SCHF Schwab International Equity ETF 0.15 13494 30.24 29.47
Schwab Strategic Tr us aggregate b 0.15 -5.00% 7379 52.85 0.00
Abbvie 0.15 +8.00% 6801 58.52 0.00
COP ConocoPhillips 0.14 5971 62.30 61.42
QCOM QUALCOMM 0.14 -2.00% 5449 69.37 71.27
PAA Plains All American Pipeline 0.14 +2.00% 7519 48.81 47.37
HEP Holly Energy Partners 0.14 11679 31.42 32.00
BP BP 0.13 -13.00% 8714 39.13 38.44
JPM JPMorgan Chase & Co. 0.13 -9.00% 5792 60.60 60.16
CR Crane 0.13 5694 62.35 63.91
LINE Linn Energy 0.13 31279 11.06 11.71
INTU Intuit 0.13 3434 96.97 95.52
PNRA Panera Bread Company 0.13 +9.00% 2225 160.00 157.74
ICF iShares Cohen & Steers Realty Maj. 0.13 -2.00% 3377 100.98 97.28
VHT Vanguard Health Care ETF 0.13 2470 135.63 132.20
GIS General Mills 0.12 5858 56.67 51.55
GD General Dynamics Corporation 0.12 +7.00% 2362 135.90 133.60
BIV Vanguard Intermediate-Term Bond ETF 0.12 +7.00% 3705 86.10 84.98
AMZN Amazon 0.12 -7.00% 850 371.76 372.62
WTR Aqua America 0.12 -4.00% 11969 26.32 25.80
DXJ WisdomTree Japan Total Dividend Fd 0.12 +16.00% 5985 55.14 54.17
Vanguard Star Fd Intl Stk Idxf 0.12 6200 50.32 0.00
CMCSA Comcast Corporation 0.11 +13.00% 5259 56.47 58.60
CMI Cummins 0.11 2143 138.59 137.75
KMB Kimberly-Clark Corporation 0.11 NEW 2850 107.02 103.80
NWL Newell Rubbermaid 0.11 -3.00% 7355 39.02 37.57
EBAY eBay 0.11 +15.00% 5091 57.75 59.78
DHR Danaher Corporation 0.11 3544 84.93 84.59
SLG SL Green Realty 0.11 2198 128.30 124.46
IWB iShares Russell 1000 Index 0.11 2511 115.89 114.60
INFN Infinera 0.11 15479 19.64 18.11
Db-x Msci Japan Etf equity 0.11 6800 41.18 0.00
American Tower Reit 0.11 2998 94.06 0.00
Twitter 0.11 NEW 5987 50.11 0.00
CB Chubb Corporation 0.10 +9.00% 2686 101.27 98.78
EEM iShares MSCI Emerging Markets Indx 0.10 -5.00% 6450 40.16 38.45
PGR Progressive Corporation 0.10 9331 27.22 26.15
COST Costco Wholesale Corporation 0.10 1784 151.35 148.30
VRTX Vertex Pharmaceuticals Incorporated 0.10 +2.00% 2369 117.77 123.26
BDX Becton, Dickinson and 0.10 +3.00% 1783 143.58 142.79
ALL Allstate Corporation 0.10 +3.00% 3555 71.17 68.72
MMC Marsh & McLennan Companies 0.10 4662 55.98 55.76
NKE NIKE 0.10 NEW 2537 100.51 96.37
BIIB Biogen Idec 0.10 655 422.90 415.20
ITC ITC Holdings 0.10 -5.00% 6812 37.43 35.94
MWW Monster Worldwide 0.10 1920 138.54 6.47
CELG Celgene Corporation 0.10 +2.00% 2207 115.09 118.26
ROK Rockwell Automation 0.10 +13.00% 2342 116.14 110.21
IVW iShares S&P; 500 Growth Index 0.10 NEW 2429 114.04 113.07
GSG iShares S&P; GSCI Commodity-Indexed 0.10 +29.00% 13885 19.52 19.89
TYG Tortoise Energy Infrastructure 0.10 6530 41.96 43.19
SCHE Schwab Emerging Markets Equity ETF 0.10 +7.00% 10458 24.38 23.47
XCO EXCO Resources 0.09 131412 1.83 1.61
TWX Time Warner 0.09 2893 84.34 83.25
GLW Corning Incorporated 0.09 10149 22.66 22.80
WU Western Union Company 0.09 12126 20.78 19.29
NTRS Northern Trust Corporation 0.09 3604 69.64 69.63
SNY Sanofi-Aventis SA 0.09 +15.00% 5105 49.36 47.19
SBUX Starbucks Corporation 0.09 NEW 2459 94.75 92.23
LOW Lowe's Companies 0.09 3293 74.40 73.15
LUV Southwest Airlines 0.09 5459 44.33 44.01
BWA BorgWarner 0.09 NEW 3774 60.41 58.93
MMP Magellan Midstream Partners 0.09 3142 76.70 78.66
Schwab Strategic Tr us lrg cap etf 0.09 NEW 4556 49.60 0.00
Rydex Etf Trust s^psc600 purvl 0.09 NEW 3918 63.81 0.00
Vanguard Admiral Fds Inc cmn 0.09 NEW 2275 106.81 0.00
Vanguard Scottsdale Fds cmn 0.09 NEW 2630 89.73 0.00
Duke Energy 0.09 3146 76.92 0.00
Autohome Inc- 0.09 NEW 5278 43.96 0.00
Jumei Intl Hldg Ltd Sponsored 0.09 NEW 14800 15.81 0.00
MA MasterCard Incorporated 0.08 2565 86.55 87.52
AEE Ameren Corporation 0.08 -10.00% 4813 42.18 41.21
NBL Noble Energy 0.08 -29.00% 4310 48.96 44.22
HPQ Hewlett-Packard Company 0.08 -5.00% 6829 31.19 32.62
UN Unilever N.V. 0.08 -34.00% 5084 41.70 42.05
WMB Williams Companies 0.08 -4.00% 4321 50.68 46.41
TJX TJX Companies 0.08 -11.00% 2953 70.10 67.66
DOV Dover Corporation 0.08 NEW 3192 69.24 70.44
PEG Public Service Enterprise 0.08 NEW 4878 41.82 39.84
SRE Sempra Energy 0.08 1954 109.01 106.08
EEQ Enbridge Energy Management 0.08 5738 36.42 35.50
IYR iShares Dow Jones US Real Estate 0.08 -14.00% 2666 79.14 76.66
PMF Pimco Municipal Income Fund 0.08 13896 15.40 14.98
DLN WisdomTree LargeCap Dividend Fund 0.08 NEW 3050 73.44 72.76
Vanguard Intl Equity Index F glb ex us etf 0.08 NEW 3954 56.40 0.00
Vanguard Russell 1000 Value Et 0.08 NEW 2444 90.02 0.00
Citi 0.08 +4.00% 4145 51.63 0.00
Phillips 66 0.08 NEW 2703 78.43 0.00
Eversource Energy 0.08 NEW 4173 50.56 0.00
EZPW EZ 0.07 20000 9.15 10.34
Nuveen Mo Prem Income Mun Fd sh ben int 0.07 12591 15.41 0.00
MTU Mitsubishi UFJ Financial 0.06 27386 6.21 6.19
AEG AEGON N.V. 0.04 +14.00% 12088 7.94 7.81
CORT Corcept Therapeutics Incorporated 0.04 20000 5.60 3.91
PBR.A Petroleo Brasileiro SA 0.03 NEW 14655 6.07 0.00
AKS AK Steel Holding Corporation 0.03 20000 4.45 3.95
MFG Mizuho Financial 0.02 11234 3.56 3.59
Nevsun Res 0.02 17107 3.39 0.00
ADK AdCare Health Systems 0.02 +24.00% 15121 4.36 4.32
ANAD ANADIGICS 0.01 15000 1.33 1.07
CIM Chimera Investment Corporation 0.01 NEW 11177 3.13 3.13
UEC Uranium Energy 0.01 10000 1.50 1.57
SIX Six Flags Entertainment 0.00 NEW 30000 0.00 46.62
Ceres 0.00 NEW 15000 0.33 0.00