Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 18.12 +14.00% 556020 79.04 0.00
ISHARES TR MSCI Small Cap msci small cap 5.13 256568 48.50 0.00
VTV Vanguard Value ETF 5.05 150993 81.20 85.34
MDAS MedAssets 4.15 485463 20.72 19.21
EFV iShares MSCI EAFE Value Index 3.38 149775 54.67 51.71
USB U.S. Ban 2.86 165570 41.83 45.20
VTI Vanguard Total Stock Market ETF 2.86 -2.00% 68600 101.24 106.91
VNQ Vanguard REIT ETF 2.69 90804 71.85 82.03
VBR Vanguard Small-Cap Value ETF 2.24 54461 99.74 106.60
VSS Vanguard FTSE All Wld Ex USSml Cap 2.07 -2.00% 49117 102.12 96.95
Schwab Strategic Tr sht tm us tres 1.65 +21.00% 79144 50.57 0.00
VXF Vanguard Extended Market ETF 1.64 47545 83.58 88.48
XOM Exxon Mobil Corporation 1.44 -2.00% 37074 94.06 93.64
CSCO Cisco Systems 1.32 +2.00% 127552 25.17 27.77
AAPL Apple 1.20 -21.00% 28778 100.74 111.78
CFR Cullen/Frost Bankers 1.06 33545 76.52 70.00
DBC PowerShares DB Com Indx Trckng Fund 1.06 -21.00% 110587 23.22 19.22
VWO Vanguard Emerging Markets ETF 1.05 +135.00% 61228 41.71 39.67
CVX Chevron Corporation 1.01 +21.00% 20476 119.31 112.93
TIP iShares Barclays TIPS Bond Fund 0.96 +2.00% 20761 112.09 112.35
Schwab Strategic Tr 0 0.88 -2.00% 39472 54.19 0.00
BRK.A Berkshire Hathaway 0.85 10 206900.00 0.00
CRBQ Jefferies CRB Global Commodity ETF 0.84 48375 42.15 39.34
JNJ Johnson & Johnson 0.82 +11.00% 18636 106.57 105.55
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.82 +49.00% 81617 24.41 24.28
VV Vanguard Large-Cap ETF 0.73 -4.00% 19502 90.45 95.31
PG Procter & Gamble Company 0.70 -4.00% 20379 83.76 92.05
GE General Electric Company 0.69 +3.00% 65356 25.61 25.62
IWN iShares Russell 2000 Value Index 0.69 17852 93.55 101.08
BA Boeing Company 0.67 12842 127.39 126.23
T AT&T; 0.66 +10.00% 45498 35.23 33.54
GOOG Google 0.66 +128.00% 2702 588.45 516.35
MSFT Microsoft Corporation 0.65 +32.00% 33983 46.35 47.66
LMT Lockheed Martin Corporation 0.65 8634 182.77 192.85
BRK.B Berkshire Hathaway 0.62 10931 138.14 0.00
TW Towers Watson & Co 0.61 14821 99.52 113.69
VEU Vanguard FTSE All-World ex-US ETF 0.56 +4.00% 27607 49.23 47.57
NR Newpark Resources 0.55 -4.00% 107808 12.44 9.73
VGK Vanguard European ETF 0.54 23632 55.22 53.44
Google Inc Class C 0.52 +85.00% 2194 577.48 0.00
IBM International Business Machines 0.51 +3.00% 6511 189.83 158.51
BAC Bank of America Corporation 0.49 +3.00% 69032 17.05 17.62
HCP HCP 0.49 +2.00% 29959 39.72 45.09
PEP Pepsi 0.48 12429 93.09 95.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.48 +2.00% 13809 84.51 84.46
IWD iShares Russell 1000 Value Index 0.47 11367 100.11 105.31
WMT Wal-Mart Stores 0.45 +35.00% 14360 76.46 85.16
IWF iShares Russell 1000 Growth Index 0.45 11810 91.62 96.49
EMR Emerson Electric 0.44 +7.00% 17165 62.57 62.33
UNH UnitedHealth 0.37 -16.00% 10282 86.27 102.49
KO Coca-Cola Company 0.36 +30.00% 20650 42.66 41.95
AMGN Amgen 0.36 +8.00% 6217 140.42 170.17
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.36 NEW 19483 44.76 39.20
MRK Merck & Co 0.35 +13.00% 14333 59.30 59.58
EFA iShares MSCI EAFE Index Fund 0.35 +32.00% 13216 64.09 61.70
AXP American Express Company 0.34 -4.00% 9532 87.49 92.90
MDU MDU Resources 0.34 29534 27.80 23.09
IWM iShares Russell 2000 Index 0.33 +29.00% 7358 109.40 118.90
VPL Vanguard Pacific ETF 0.33 13591 59.30 57.90
UTX United Technologies Corporation 0.32 7383 105.65 115.59
OKS Oneok Partners 0.32 14000 55.93 41.00
MMM 3M Company 0.31 5294 141.67 165.48
Enterprise Products Partners 0.31 +108.00% 18507 40.31 0.00
VB Vanguard Small-Cap ETF 0.31 6715 110.65 117.61
VZ Verizon Communications 0.30 +4.00% 14419 50.00 47.02
BSV Vanguard Short-Term Bond ETF 0.30 8987 80.12 80.04
DD E.I. du Pont de Nemours & Company 0.29 -4.00% 9685 71.76 73.29
IVV iShares S&P; 500 Index 0.27 3354 198.27 209.01
BMY Bristol Myers Squibb 0.26 +11.00% 12145 51.21 61.30
MCD McDonald's Corporation 0.24 +52.00% 6092 94.88 93.22
ADM Archer Daniels Midland Company 0.23 -20.00% 10697 51.14 52.24
Newlink Genetics Corporation 0.23 26500 21.43 0.00
Express Scripts Holding 0.23 NEW 7766 70.69 0.00
UPS United Parcel Service 0.22 -6.00% 5363 98.27 110.96
UNP Union Pacific Corporation 0.22 +8.00% 4878 108.45 118.47
INTC Intel Corporation 0.22 15223 34.82 36.37
MDY SPDR S&P; MidCap 400 ETF 0.22 2187 249.20 263.30
V Visa 0.21 NEW 2440 213.52 261.67
CAG ConAgra Foods 0.21 15495 33.04 36.86
ARCC Ares Capital Corporation 0.20 30441 16.16 15.91
MON Monsanto Company 0.19 -33.00% 4186 112.52 121.12
DIS Walt Disney Company 0.19 -14.00% 5117 89.11 92.89
CL Colgate-Palmolive Company 0.19 7005 65.24 69.98
IVE iShares S&P; 500 Value Index 0.19 5049 90.12 94.57
NUE Nucor Corporation 0.18 NEW 8192 54.32 49.40
CVS CVS Caremark Corporation 0.18 +79.00% 5557 79.54 95.70
QCOM QUALCOMM 0.18 +7.00% 5706 74.83 73.43
AHS AMN Healthcare Services 0.18 NEW 27088 15.69 19.87
PAA Plains All American Pipeline 0.18 7287 58.87 51.37
KMP Kinder Morgan Energy Partners 0.18 -2.00% 4754 93.18 0.00
AGG iShares Lehman Aggregate Bond 0.18 -20.00% 3943 109.05 110.28
IWV iShares Russell 3000 Index 0.18 3818 116.82 123.24
First Tr Exch Trd Alpha Fd I china alphadex 0.18 NEW 20000 21.95 0.00
JPM JPMorgan Chase & Co. 0.17 -11.00% 6913 60.18 61.93
FDX FedEx Corporation 0.17 2605 161.61 174.22
PFE Pfizer 0.17 14331 29.59 31.94
WFC Wells Fargo & Company 0.17 7930 51.83 54.45
COP ConocoPhillips 0.17 5430 76.61 70.98
PX Praxair 0.17 3156 128.96 130.05
ORCL Oracle Corporation 0.17 11070 38.30 46.00
IJR iShares S&P; SmallCap 600 Index 0.17 4019 104.25 112.69
Schwab Strategic Tr us aggregate b 0.17 -14.00% 7957 51.78 0.00
SLB Schlumberger 0.16 3729 101.64 87.52
GILD Gilead Sciences 0.16 +11.00% 3656 106.40 108.45
SPY SPDR S&P; 500 ETF 0.15 1863 196.99 206.52
CR Crane 0.15 5787 63.25 58.30
WAG Walgreen Company 0.15 -12.00% 6329 59.25 73.23
SCHF Schwab International Equity ETF 0.15 +25.00% 12024 31.02 30.09
ABT Abbott Laboratories 0.14 +7.00% 8280 41.55 46.05
RDS.B Royal Dutch Shell 0.14 4408 79.17 0.00
SIAL Sigma-Aldrich Corporation 0.14 2511 136.20 136.51
F Ford Motor Company 0.14 22664 14.78 15.03
GSG iShares S&P; GSCI Commodity-Indexed 0.14 11491 29.59 22.78
TYG Tortoise Energy Infrastructure 0.14 7000 48.14 45.29
Vanguard Star Fd Intl Stk Idxf 0.14 6485 51.04 0.00
CMI Cummins 0.13 +6.00% 2309 132.09 143.06
SNY Sanofi-Aventis SA 0.13 +7.00% 5518 56.36 46.39
TXN Texas Instruments Incorporated 0.13 -5.00% 6569 47.65 54.23
UN Unilever N.V. 0.13 +2.00% 7759 39.70 39.35
PNRA Panera Bread Company 0.13 NEW 1951 162.48 165.60
IJH iShares S&P; MidCap 400 Index 0.13 2292 136.56 145.15
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 +25.00% 2917 109.70 110.04
Nextera Energy 0.12 3197 93.84 0.00
GD General Dynamics Corporation 0.12 2199 126.88 139.83
WTR Aqua America 0.12 12509 23.50 26.03
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.12 NEW 2757 106.27 105.84
HD Home Depot 0.11 -9.00% 3033 91.66 101.93
VRTX Vertex Pharmaceuticals Incorporated 0.11 2394 112.36 118.90
NBL Noble Energy 0.11 +7.00% 3884 68.49 51.19
NWL Newell Rubbermaid 0.11 -9.00% 7646 34.40 37.29
APC Anadarko Petroleum Corporation 0.11 2532 101.50 84.86
DHR Danaher Corporation 0.11 3630 76.03 86.27
BIV Vanguard Intermediate-Term Bond ETF 0.11 3041 84.18 85.14
DXJ WisdomTree Japan Total Dividend Fd 0.11 5150 52.23 50.21
Db-x Msci Japan Etf equity 0.11 6800 38.68 0.00
Abbvie 0.11 +2.00% 4683 57.66 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 5587 41.52 38.84
PGR Progressive Corporation 0.10 +2.00% 9298 25.27 26.56
NTRS Northern Trust Corporation 0.10 3604 67.98 67.30
EBAY eBay 0.10 -3.00% 4340 56.68 57.14
HPQ Hewlett-Packard Company 0.10 -34.00% 7013 35.51 39.90
RDS.A Royal Dutch Shell 0.10 NEW 3215 76.21 0.00
Agilent Technologies Inc C ommon 0.10 4459 56.96 0.00
WMB Williams Companies 0.10 4470 55.26 46.00
TJX TJX Companies 0.10 NEW 4240 59.20 66.08
IWB iShares Russell 1000 Index 0.10 NEW 2173 109.99 115.60
CNC Centene Corporation 0.10 NEW 2924 82.76 106.73
FCF First Commonwealth Financial 0.10 -10.00% 28953 8.39 9.13
MMP Magellan Midstream Partners 0.10 -15.00% 2754 84.24 82.61
VEA Vanguard Europe Pacific ETF 0.10 6239 39.75 38.63
BP BP 0.09 -3.00% 4961 43.94 39.40
CMCSA Comcast Corporation 0.09 +3.00% 4054 53.77 57.17
TWX Time Warner 0.09 NEW 2757 75.08 84.93
GLW Corning Incorporated 0.09 -13.00% 10882 19.30 22.66
COST Costco Wholesale Corporation 0.09 -12.00% 1749 125.21 141.77
AEE Ameren Corporation 0.09 5436 38.26 45.12
ADP Automatic Data Processing 0.09 NEW 2654 82.89 84.71
BIIB Biogen Idec 0.09 NEW 634 331.23 360.67
ITW Illinois Tool Works 0.09 -8.00% 2485 84.51 96.02
SLG SL Green Realty 0.09 2198 101.46 121.78
INTU Intuit 0.09 -8.00% 2514 87.51 93.92
SXL Sunoco Logistics Partners 0.09 4557 48.28 41.59
ROK Rockwell Automation 0.09 +5.00% 1958 109.81 111.79
ICF iShares Cohen & Steers Realty Maj. 0.09 +9.00% 2682 84.64 98.50
SCHB Schwab U S Broad Market ETF 0.09 NEW 4420 47.51 50.17
Citi 0.09 NEW 4437 51.84 0.00
Phillips 66 0.09 2740 81.39 0.00
WU Western Union Company 0.08 -4.00% 12126 16.08 18.00
MDT Medtronic 0.08 NEW 3255 62.06 74.62
PM Philip Morris International 0.08 NEW 2466 83.54 83.05
SRE Sempra Energy 0.08 1954 105.42 110.10
EZPW EZ 0.08 NEW 20000 9.90 11.90
PMF Pimco Municipal Income Fund 0.08 13442 13.69 14.08
Nuveen Mo Prem Income Mun Fd sh ben int 0.08 12297 15.21 0.00
Chegg 0.07 NEW 28270 6.23 0.00
XCO EXCO Resources 0.06 44390 3.33 2.62
MTU Mitsubishi UFJ Financial 0.06 26359 5.61 5.70
AEG AEGON N.V. 0.04 10553 8.24 7.63
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 11827 8.20 7.35
Nevsun Res 0.03 +30.00% 22293 3.59 0.00
Thompson Creek Metals 0.02 26033 2.19 0.00
CORT Corcept Therapeutics Incorporated 0.02 20000 2.70 3.16
ARR ARMOUR Residential REIT 0.02 -18.00% 14130 3.82 3.75
Centrais Eletricas Brasileiras 0.01 11253 2.67 0.00
UEC Uranium Energy 0.01 10000 1.30 1.68
ANAD ANADIGICS 0.00 15000 0.67 0.76