Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 16.28 -2.00% 539641 78.02 0.00
ISHARES TR MSCI Small Cap msci small cap 5.46 +17.00% 302428 46.71 0.00
VTV Vanguard Value ETF 4.95 151481 84.49 82.99
MDAS MedAssets 3.70 484463 19.76 18.71
EFV iShares MSCI EAFE Value Index 3.17 +7.00% 160518 51.03 52.00
VTI Vanguard Total Stock Market ETF 3.13 +11.00% 76442 106.00 106.32
USB U.S. Ban 2.89 166169 44.95 43.76
VNQ Vanguard REIT ETF 2.61 -8.00% 83465 81.00 80.84
VBR Vanguard Small-Cap Value ETF 2.25 54988 105.77 105.60
VSS Vanguard FTSE All Wld Ex USSml Cap 1.97 +8.00% 53344 95.31 96.93
VXF Vanguard Extended Market ETF 1.61 47545 87.79 89.73
Schwab Strategic Tr sht tm us tres 1.59 +2.00% 81053 50.58 0.00
XOM Exxon Mobil Corporation 1.53 +15.00% 42835 92.45 84.57
AAPL Apple 1.53 +24.00% 35931 110.38 123.28
CSCO Cisco Systems 1.37 127090 27.81 28.51
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.16 +50.00% 123077 24.29 24.25
IWN iShares Russell 2000 Value Index 0.96 +36.00% 24316 101.66 99.26
TIP iShares Barclays TIPS Bond Fund 0.92 +2.00% 21287 111.99 111.97
CFR Cullen/Frost Bankers 0.91 33220 70.65 68.36
BRK.A Berkshire Hathaway 0.87 10 226000.00 0.00
JNJ Johnson & Johnson 0.85 +12.00% 21054 104.59 98.55
CVX Chevron Corporation 0.84 -4.00% 19463 112.16 102.86
PG Procter & Gamble Company 0.79 +9.00% 22376 91.08 81.31
Schwab Strategic Tr 0 0.79 -5.00% 37467 54.23 0.00
MSFT Microsoft Corporation 0.72 +17.00% 39937 46.45 42.00
GE General Electric Company 0.71 +11.00% 72563 25.27 25.35
BA Boeing Company 0.71 +9.00% 14045 130.01 152.38
VV Vanguard Large-Cap ETF 0.71 19502 94.40 94.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.71 +57.00% 21698 84.43 84.58
BRK.B Berkshire Hathaway 0.64 11025 150.11 0.00
T AT&T; 0.64 +7.00% 49070 33.58 32.70
CRBQ Jefferies CRB Global Commodity ETF 0.64 -11.00% 42720 38.69 37.19
LMT Lockheed Martin Corporation 0.63 -2.00% 8414 192.54 197.87
IWD iShares Russell 1000 Value Index 0.59 +29.00% 14695 104.39 101.93
TW Towers Watson & Co 0.58 -10.00% 13303 113.21 127.85
IWF iShares Russell 1000 Growth Index 0.58 +32.00% 15596 95.60 97.71
VGK Vanguard European ETF 0.58 +22.00% 28836 52.40 53.41
PEP Pepsi 0.54 +18.00% 14692 94.54 93.96
VEU Vanguard FTSE All-World ex-US ETF 0.53 +5.00% 29140 46.84 47.62
BAC Bank of America Corporation 0.50 +4.00% 72124 17.89 15.95
HCP HCP 0.50 -2.00% 29359 44.04 40.24
VWO Vanguard Emerging Markets ETF 0.45 -52.00% 29373 40.04 39.44
EMR Emerson Electric 0.44 +6.00% 18305 61.73 55.87
WMT Wal-Mart Stores 0.43 -9.00% 13018 85.88 81.06
EFA iShares MSCI EAFE Index Fund 0.42 +34.00% 17751 60.84 62.56
DBC PowerShares DB Com Indx Trckng Fund 0.41 -48.00% 57426 18.46 17.26
Newlink Genetics Corporation 0.41 26500 39.74 0.00
UNH UnitedHealth 0.40 10114 101.05 113.33
NR Newpark Resources 0.40 107808 9.54 9.28
VZ Verizon Communications 0.38 +47.00% 21248 46.78 48.01
AMGN Amgen 0.38 6244 159.35 153.92
IBM International Business Machines 0.38 -6.00% 6118 160.51 158.25
IWM iShares Russell 2000 Index 0.38 +11.00% 8227 119.61 119.90
MMM 3M Company 0.37 +9.00% 5805 164.34 162.72
MRK Merck & Co 0.35 +11.00% 15918 56.79 56.20
VPL Vanguard Pacific ETF 0.35 +15.00% 15731 56.89 59.67
AXP American Express Company 0.33 -2.00% 9297 93.04 79.39
UTX United Technologies Corporation 0.32 -4.00% 7087 115.00 118.52
DD E.I. du Pont de Nemours & Company 0.31 +13.00% 10990 73.98 79.13
BSV Vanguard Short-Term Bond ETF 0.30 +8.00% 9784 79.93 80.04
Enterprise Products Partners 0.30 +17.00% 21811 36.13 0.00
IVV iShares S&P; 500 Index 0.29 +7.00% 3621 206.85 205.96
GOOG Google 0.29 -47.00% 1425 530.53 554.33
VB Vanguard Small-Cap ETF 0.29 -3.00% 6511 116.73 118.34
Express Scripts Holding 0.29 +12.00% 8739 84.68 0.00
INTC Intel Corporation 0.28 +32.00% 20127 36.27 32.76
ORCL Oracle Corporation 0.28 +45.00% 16075 44.98 41.62
KO Coca-Cola Company 0.27 -20.00% 16519 42.19 40.22
BMY Bristol Myers Squibb 0.27 -4.00% 11653 59.04 66.08
UPS United Parcel Service 0.27 +17.00% 6323 111.18 99.32
SPY SPDR S&P; 500 ETF 0.25 +71.00% 3196 205.57 205.25
CL Colgate-Palmolive Company 0.25 +32.00% 9247 69.21 68.17
V Visa 0.25 2457 262.11 266.74
MDXG MiMedx 0.25 NEW 56928 11.52 9.74
MDU MDU Resources 0.24 -9.00% 26684 23.50 20.52
Schwab Strategic Tr intrm trm 0.24 NEW 11423 53.58 0.00
FDX FedEx Corporation 0.23 +32.00% 3451 173.57 170.82
ABT Abbott Laboratories 0.23 +58.00% 13114 44.99 46.40
SLB Schlumberger 0.23 +86.00% 6955 85.41 81.67
SIAL Sigma-Aldrich Corporation 0.23 +74.00% 4370 137.30 137.95
MON Monsanto Company 0.22 +13.00% 4750 119.37 117.22
ADM Archer Daniels Midland Company 0.22 10793 51.98 45.32
UNP Union Pacific Corporation 0.22 4854 119.08 114.86
CVS CVS Caremark Corporation 0.22 +6.00% 5891 96.25 101.90
CAG ConAgra Foods 0.22 15495 36.27 33.68
MDY SPDR S&P; MidCap 400 ETF 0.22 2187 263.83 268.26
Walgreen Boots Alliance 0.22 NEW 7449 76.25 0.00
WFC Wells Fargo & Company 0.21 +27.00% 10130 54.79 53.90
TXN Texas Instruments Incorporated 0.21 +52.00% 10040 53.49 57.48
AHS AMN Healthcare Services 0.21 27115 19.58 21.00
OKS Oneok Partners 0.21 14000 39.64 42.51
PFE Pfizer 0.20 +16.00% 16739 31.12 33.78
Kinder Morgan 0.20 NEW 12347 42.28 0.00
DIS Walt Disney Company 0.19 +2.00% 5235 94.17 103.60
MCD McDonald's Corporation 0.18 -17.00% 4997 93.66 96.21
GILD Gilead Sciences 0.18 +37.00% 5032 94.20 99.53
IVE iShares S&P; 500 Value Index 0.18 5049 93.68 91.53
IWV iShares Russell 3000 Index 0.18 3758 122.41 122.37
IJR iShares S&P; SmallCap 600 Index 0.18 4019 113.96 113.70
First Tr Exch Trd Alpha Fd I china alphadex 0.18 20000 22.65 0.00
F Ford Motor Company 0.17 +25.00% 28522 15.50 15.85
Google Inc Class C 0.17 -62.00% 817 526.32 0.00
JPM JPMorgan Chase & Co. 0.16 -6.00% 6434 62.64 60.16
COP ConocoPhillips 0.16 +8.00% 5867 69.03 61.42
Nextera Energy 0.16 +20.00% 3867 106.28 0.00
PX Praxair 0.16 3156 129.59 124.53
QCOM QUALCOMM 0.16 -2.00% 5571 74.31 71.27
AGG iShares Lehman Aggregate Bond 0.16 -3.00% 3815 110.09 110.29
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.16 +40.00% 3885 106.05 105.92
Schwab Strategic Tr us aggregate b 0.16 7839 52.30 0.00
Abbvie 0.16 +33.00% 6243 65.51 0.00
BP BP 0.15 +103.00% 10086 38.07 38.44
PM Philip Morris International 0.15 +94.00% 4792 81.39 77.69
PAA Plains All American Pipeline 0.15 7362 51.34 47.37
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 +21.00% 3533 110.39 109.49
SCHF Schwab International Equity ETF 0.15 +10.00% 13269 28.94 29.47
PNRA Panera Bread Company 0.14 +3.00% 2025 174.81 157.74
IJH iShares S&P; MidCap 400 Index 0.14 +9.00% 2510 144.62 147.14
IJS iShares S&P; SmallCap 600 Value Idx 0.14 NEW 3127 118.00 115.06
HD Home Depot 0.13 +4.00% 3173 104.95 113.11
CR Crane 0.13 5758 58.70 63.91
HEP Holly Energy Partners 0.13 NEW 11609 29.89 32.00
WTR Aqua America 0.13 12539 26.72 25.80
ICF iShares Cohen & Steers Realty Maj. 0.13 +29.00% 3475 96.98 97.28
CMI Cummins 0.12 -6.00% 2159 144.05 137.75
GIS General Mills 0.12 NEW 5858 53.26 51.55
UN Unilever N.V. 0.12 7759 39.05 42.05
DHR Danaher Corporation 0.12 -2.00% 3544 85.78 84.59
GD General Dynamics Corporation 0.12 2206 137.81 133.60
LINE Linn Energy 0.12 NEW 30719 10.12 11.71
INTU Intuit 0.12 +36.00% 3434 92.31 95.52
CNC Centene Corporation 0.12 2878 103.89 63.33
VHT Vanguard Health Care ETF 0.12 NEW 2470 125.51 132.20
Vanguard Star Fd Intl Stk Idxf 0.12 -4.00% 6200 48.39 0.00
American Tower Reit 0.12 NEW 3046 98.82 0.00
XCO EXCO Resources 0.11 +196.00% 131412 2.17 1.61
VRTX Vertex Pharmaceuticals Incorporated 0.11 -3.00% 2311 119.00 123.26
NBL Noble Energy 0.11 +56.00% 6085 47.49 44.22
NWL Newell Rubbermaid 0.11 7655 38.15 37.57
HPQ Hewlett-Packard Company 0.11 +3.00% 7245 40.17 32.62
RDS.B Royal Dutch Shell 0.11 -6.00% 4136 69.63 0.00
ITC ITC Holdings 0.11 NEW 7195 40.44 35.94
BIV Vanguard Intermediate-Term Bond ETF 0.11 +13.00% 3453 84.56 84.98
AMZN Amazon 0.11 NEW 919 310.12 372.62
IWB iShares Russell 1000 Index 0.11 +15.00% 2511 114.70 114.60
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 NEW 2273 125.82 126.45
TYG Tortoise Energy Infrastructure 0.11 -6.00% 6530 43.80 43.19
SCHB Schwab U S Broad Market ETF 0.11 +28.00% 5687 49.76 49.95
CB Chubb Corporation 0.10 NEW 2463 103.53 98.78
CMCSA Comcast Corporation 0.10 +13.00% 4621 58.00 58.60
TWX Time Warner 0.10 +4.00% 2880 85.42 83.25
EEM iShares MSCI Emerging Markets Indx 0.10 +21.00% 6804 39.24 38.45
PGR Progressive Corporation 0.10 9298 27.00 26.15
COST Costco Wholesale Corporation 0.10 1769 141.89 148.30
AEE Ameren Corporation 0.10 5368 46.20 41.21
EBAY eBay 0.10 4401 56.12 59.78
MMC Marsh & McLennan Companies 0.10 NEW 4662 57.27 55.76
SLG SL Green Realty 0.10 2198 119.20 124.46
FCF First Commonwealth Financial 0.10 28953 9.22 8.59
MMP Magellan Midstream Partners 0.10 +13.00% 3122 82.64 78.66
VIG Vanguard Dividend Appreciation ETF 0.10 NEW 3281 81.07 80.49
DXJ WisdomTree Japan Total Dividend Fd 0.10 5150 49.32 54.17
Db-x Msci Japan Etf equity 0.10 6800 37.06 0.00
Duke Energy 0.10 NEW 3201 83.41 0.00
NU Northeast Utilities System 0.09 NEW 4353 53.53 0.00
GLW Corning Incorporated 0.09 -5.00% 10249 22.93 22.80
MA MasterCard Incorporated 0.09 NEW 2565 86.16 87.52
NTRS Northern Trust Corporation 0.09 3604 67.43 69.63
MDT Medtronic 0.09 +2.00% 3347 72.30 76.22
BDX Becton, Dickinson and 0.09 NEW 1717 139.20 142.79
ALL Allstate Corporation 0.09 NEW 3427 70.32 68.72
BIIB Biogen Idec 0.09 +3.00% 655 338.93 415.20
TJX TJX Companies 0.09 -20.00% 3350 68.66 67.66
LOW Lowe's Companies 0.09 NEW 3230 68.73 73.15
EZPW EZ 0.09 20000 11.75 10.34
INFN Infinera 0.09 NEW 15754 14.73 18.11
LUV Southwest Airlines 0.09 NEW 5459 42.32 44.01
CELG Celgene Corporation 0.09 NEW 2160 112.04 118.26
ROK Rockwell Automation 0.09 +5.00% 2058 111.27 110.21
VEA Vanguard Europe Pacific ETF 0.09 +3.00% 6430 37.95 39.04
IYR iShares Dow Jones US Real Estate 0.09 NEW 3117 77.00 76.66
GSG iShares S&P; GSCI Commodity-Indexed 0.09 -6.00% 10691 21.61 19.89
SCHE Schwab Emerging Markets Equity ETF 0.09 NEW 9772 23.95 23.47
Schwab Strategic Tr us dividend eq 0.09 NEW 5546 39.85 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 NEW 4957 41.56 40.81
WU Western Union Company 0.08 12126 17.90 19.29
SNY Sanofi-Aventis SA 0.08 -19.00% 4437 45.53 47.19
WMB Williams Companies 0.08 4521 44.90 46.41
SRE Sempra Energy 0.08 1954 111.57 106.08
EEQ Enbridge Energy Management 0.08 NEW 5652 38.75 35.50
MWW Monster Worldwide 0.08 NEW 1910 108.38 6.47
IWO iShares Russell 2000 Growth Index 0.08 NEW 1438 142.56 146.64
PMF Pimco Municipal Income Fund 0.08 13675 14.33 14.98
Citi 0.08 -10.00% 3978 54.05 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.07 12492 14.97 0.00
MTU Mitsubishi UFJ Financial 0.06 +2.00% 27043 5.55 6.19
AKS AK Steel Holding Corporation 0.05 NEW 20000 5.95 3.95
AEG AEGON N.V. 0.03 10553 7.49 7.81
Nevsun Res 0.03 -23.00% 17107 3.92 0.00
CORT Corcept Therapeutics Incorporated 0.02 20000 3.00 3.91
ADK AdCare Health Systems 0.02 NEW 12176 4.02 4.32
Centrais Eletricas Brasileiras 0.01 11253 2.13 0.00
MFG Mizuho Financial 0.01 NEW 11234 3.38 3.59
Thompson Creek Metals 0.01 -42.00% 14967 1.67 0.00
UEC Uranium Energy 0.01 10000 1.80 1.57
ANAD ANADIGICS 0.00 15000 0.73 1.07