Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 10.04 258333 -36.00% 114.28 0.00
Vanguard REIT ETF (VNQ) 5.51 182897 88.67 80.84
ISHARES TR MSCI Small Cap msci small cap 5.42 330353 +2.00% 48.26 0.00
Vanguard Total Stock Market ETF (VTI) 4.89 134071 +19.00% 107.16 106.32
Vanguard Value ETF (VTV) 4.17 144344 +2.00% 84.99 82.99
iShares MSCI EAFE Value Index (EFV) 3.14 215348 42.94 52.00
Vanguard Small-Cap Value ETF (VBR) 3.01 84050 +54.00% 105.31 105.60
Schwab Strategic Tr sht tm us tres 2.15 124218 +17.00% 50.96 0.00
U.S. Ban (USB) 2.11 153976 40.33 43.76
Exxon Mobil Corporation (XOM) 1.93 60645 +2.00% 93.74 84.57
Apple (AAPL) 1.51 46358 -4.00% 95.60 123.28
Vanguard Extended Market ETF (VXF) 1.51 51945 -6.00% 85.42 89.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.32 41692 93.09 96.93
Infinera (INFN) 1.23 321993 11.28 18.11
Berkshire Hathaway (BRK.B) 1.08 21941 +54.00% 144.80 0.00
Vanguard Short-Term Bond ETF (BSV) 1.07 38807 -10.00% 81.07 80.04
General Electric Company (GE) 1.01 94201 +23.00% 31.48 25.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.01 34934 +25.00% 85.33 84.58
Johnson & Johnson (JNJ) 0.95 23146 -5.00% 121.32 98.55
AT&T; (T) 0.94 64181 +6.00% 43.21 32.70
Procter & Gamble Company (PG) 0.88 30425 84.67 81.31
Vanguard Total Bond Market ETF (BND) 0.81 28419 +6.00% 84.31 82.52
Pure Storage Inc - Class A 0.81 218748 NEW 10.90 0.00
Vanguard Emerging Markets ETF (VWO) 0.77 64352 -2.00% 35.23 39.44
Microsoft Corporation (MSFT) 0.75 42990 -4.00% 51.17 42.00
Cullen/Frost Bankers (CFR) 0.72 33220 63.73 68.36
Lockheed Martin Corporation (LMT) 0.71 8421 -2.00% 248.19 197.87
Pepsi (PEP) 0.70 19308 -13.00% 105.91 93.96
Vanguard Large-Cap ETF (VV) 0.69 21098 +13.00% 95.84 94.44
Vanguard Malvern Fds strm infproidx 0.69 40904 -26.00% 49.48 0.00
Boeing Company (BA) 0.65 14687 -9.00% 129.84 152.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 43817 +49.00% 42.86 47.62
iShares Russell 1000 Value Index (IWD) 0.63 17894 -16.00% 103.22 101.93
Chevron Corporation (CVX) 0.61 17102 -20.00% 104.84 102.86
Berkshire Hathaway (BRK.A) 0.59 8 217000.00 0.00
Pfizer (PFE) 0.58 48199 +67.00% 35.21 33.78
Verizon Communications (VZ) 0.55 29089 -16.00% 55.83 48.01
iShares Russell 2000 Value Index (IWN) 0.54 16421 97.31 99.26
Cisco Systems (CSCO) 0.53 54818 28.69 28.51
iShares Russell 1000 Growth Index (IWF) 0.53 15436 +75.00% 100.35 97.71
UnitedHealth (UNH) 0.51 10648 -2.00% 141.15 113.33
Vanguard European ETF (VGK) 0.49 30750 +3.00% 46.67 53.41
Vanguard Small-Cap ETF (VB) 0.46 11600 +38.00% 115.69 118.34
3M Company (MMM) 0.45 7569 -5.00% 175.06 162.72
Merck & Co (MRK) 0.44 22320 57.62 56.20
Coca-Cola Company (KO) 0.43 27725 +5.00% 45.34 40.22
JPMorgan Chase & Co. (JPM) 0.42 20096 +4.00% 62.15 60.16
iShares Barclays TIPS Bond Fund (TIP) 0.42 10549 116.69 111.97
Wells Fargo & Company (WFC) 0.41 25779 -21.00% 47.33 53.90
iShares S&P; 500 Index (IVV) 0.41 5687 -12.00% 210.48 205.96
SPDR S&P; 500 ETF (SPY) 0.40 5614 -3.00% 209.48 205.25
iShares Russell 2000 Index (IWM) 0.40 10143 +5.00% 114.96 119.90
Vanguard Europe Pacific ETF (VEA) 0.40 33326 -7.00% 35.35 39.04
Colgate-Palmolive Company (CL) 0.38 15094 73.21 68.17
Amgen (AMGN) 0.37 7194 152.21 153.92
Intel Corporation (INTC) 0.36 32122 -10.00% 32.81 32.76
HCP (HCP) 0.36 30226 35.37 40.24
Bristol Myers Squibb (BMY) 0.32 12973 73.54 66.08
International Business Machines (IBM) 0.32 6221 -7.00% 151.74 158.25
SPDR Dow Jones Global Real Estate (RWO) 0.32 18659 -14.00% 50.38 47.87
Alphabet Inc Class A cs 0.32 1348 -65.00% 703.26 0.00
McDonald's Corporation (MCD) 0.31 7660 +4.00% 120.37 96.21
Walt Disney Company (DIS) 0.31 9317 -41.00% 97.78 103.60
Abbvie 0.31 14579 61.94 0.00
Amazon (AMZN) 0.30 1240 -2.00% 715.32 372.62
Vanguard Pacific ETF (VPL) 0.30 15869 55.71 59.67
Wal-Mart Stores (WMT) 0.29 11483 73.06 81.06
Home Depot (HD) 0.29 6617 -28.00% 127.70 113.11
Emerson Electric (EMR) 0.29 16144 52.16 55.87
Philip Morris International (PM) 0.29 8259 +49.00% 101.71 77.69
Schlumberger (SLB) 0.29 10690 +5.00% 79.05 81.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 7986 -61.00% 106.31 105.92
Walgreen Boots Alliance 0.29 10263 +7.00% 83.31 0.00
Newpark Resources (NR) 0.28 141820 +15.00% 5.79 9.28
Bank of America Corporation (BAC) 0.27 59274 -2.00% 13.28 15.95
CVS Caremark Corporation (CVS) 0.27 8309 95.80 101.90
Oracle Corporation (ORCL) 0.27 19541 40.94 41.62
Abbott Laboratories (ABT) 0.26 19380 -30.00% 39.32 46.40
United Parcel Service (UPS) 0.25 6877 -17.00% 107.75 99.32
First Commonwealth Financial (FCF) 0.25 78650 9.21 8.59
Alphabet Inc Class C cs 0.25 1064 -67.00% 691.73 0.00
BlackRock (BLK) 0.24 2047 -37.00% 342.45 357.74
ITC Holdings (ITC) 0.24 15310 46.83 35.94
Enterprise Products Partners 0.24 23946 +2.00% 29.27 0.00
Vanguard Charlotte Fds intl bd idx etf 0.24 12815 +21.00% 55.72 0.00
SPDR Gold Trust (GLD) 0.23 5299 -7.00% 126.44 110.56
Dynagas Lng Partners 0.23 50000 NEW 13.66 0.00
American Express Company (AXP) 0.22 10795 -9.00% 60.77 79.39
E.I. du Pont de Nemours & Company (DD) 0.22 10116 +11.00% 64.85 79.13
MDU Resources (MDU) 0.22 27066 24.02 20.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 7315 +68.00% 88.04 84.98
iShares Russell 3000 Index (IWV) 0.22 5103 +3.00% 124.04 122.37
Vanguard Small-Cap Growth ETF (VBK) 0.22 5203 NEW 123.97 130.10
Schwab Strategic Tr intrm trm 0.22 11641 56.01 0.00
American Tower Reit 0.22 5802 113.58 0.00
Bankwell Financial 0.22 29835 22.05 0.00
Nextera Energy 0.21 4767 -22.00% 130.48 0.00
United Technologies Corporation (UTX) 0.21 6072 102.60 118.52
iShares MSCI EAFE Index Fund (EFA) 0.21 11235 -4.00% 55.81 62.56
Gilead Sciences (GILD) 0.21 7231 -30.00% 83.39 99.53
Oneok Partners (OKS) 0.21 15387 -9.00% 40.03 42.51
Schwab Strategic Tr 0 0.21 11131 56.51 0.00
Express Scripts Holding 0.21 8196 75.77 0.00
Comcast Corporation (CMCSA) 0.20 9008 +2.00% 65.16 58.60
QUALCOMM (QCOM) 0.20 10792 +115.00% 53.56 71.27
Visa (V) 0.20 8064 -40.00% 74.16 266.74
Texas Instruments Incorporated (TXN) 0.19 9090 -18.00% 62.71 57.48
Danaher Corporation (DHR) 0.19 5559 100.92 84.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 7082 -4.00% 80.91 79.79
General Dynamics Corporation (GD) 0.18 3697 139.30 133.60
Time Warner (TWX) 0.17 6747 73.51 83.25
FedEx Corporation (FDX) 0.17 3320 -18.00% 151.81 170.82
Union Pacific Corporation (UNP) 0.17 5757 87.20 114.86
Schwab U S Broad Market ETF (SCHB) 0.17 10167 -7.00% 50.26 49.95
Northern Trust Corporation (NTRS) 0.16 7050 66.24 69.63
Starbucks Corporation (SBUX) 0.16 7981 -3.00% 57.14 92.23
Intuit (INTU) 0.16 4166 -10.00% 111.62 95.52
Newell Rubbermaid (NWL) 0.15 8830 +57.00% 48.58 37.57
Honeywell International (HON) 0.15 3857 -31.00% 116.41 100.92
iShares S&P; 500 Value Index (IVE) 0.15 4750 -2.00% 92.84 91.53
iShares S&P; SmallCap 600 Index (IJR) 0.15 3721 116.10 113.70
Altria (MO) 0.14 5816 +25.00% 68.95 52.47
Magellan Midstream Partners (MMP) 0.14 5591 76.02 78.66
iShares S&P; MidCap 400 Index (IJH) 0.14 2721 +4.00% 149.21 147.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 3686 -15.00% 113.94 109.49
BP (BP) 0.13 11139 -10.00% 35.55 38.44
Leucadia National (LUK) 0.13 22333 17.33 23.15
Monsanto Company (MON) 0.13 3739 -2.00% 103.50 117.22
Automatic Data Processing (ADP) 0.13 4070 91.89 85.00
Lowe's Companies (LOW) 0.13 4954 79.13 73.15
Dover Corporation (DOV) 0.13 5628 69.30 70.44
Aqua America (WTR) 0.13 11068 -4.00% 35.69 25.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 16955 NEW 22.77 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.13 18242 NEW 21.38 0.00
Medtronic 0.13 4404 NEW 86.74 0.00
Costco Wholesale Corporation (COST) 0.12 2240 157.14 148.30
Kimberly-Clark Corporation (KMB) 0.12 2610 137.55 103.80
Kroger (KR) 0.12 9230 -9.00% 36.84 74.09
Becton, Dickinson and (BDX) 0.12 2034 169.62 142.79
Allstate Corporation (ALL) 0.12 4880 69.88 68.72
NIKE (NKE) 0.12 6406 +2.00% 55.26 96.37
American Electric Power Company (AEP) 0.12 4880 NEW 70.08 55.21
Energy Select Sector SPDR (XLE) 0.12 5348 68.25 75.34
Duke Energy 0.12 3975 +7.00% 85.79 0.00
Hewlett Packard Enterprise 0.12 19626 18.29 0.00
Ameren Corporation (AEE) 0.11 5892 -2.00% 53.63 41.21
Crane (CR) 0.11 5694 56.73 63.91
Diageo (DEO) 0.11 2776 112.75 110.91
Southern Company (SO) 0.11 6228 +9.00% 53.63 43.68
PowerShares DB Com Indx Trckng Fund (DBC) 0.11 20420 -11.00% 15.33 17.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 3000 +22.00% 107.67 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.11 4100 75.85 72.76
Progressive Corporation (PGR) 0.10 8791 -2.00% 33.56 26.15
SYSCO Corporation (SYY) 0.10 5731 50.78 38.41
Praxair (PX) 0.10 2594 112.57 124.53
Royal Dutch Shell (RDS.A) 0.10 5099 55.30 0.00
Centene Corporation (CNC) 0.10 3950 NEW 71.39 63.33
Panera Bread Company (PNRA) 0.10 1347 211.58 157.74
Howard Hughes (HHC) 0.10 2607 114.31 143.75
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.10 8705 32.85 32.49
Schwab International Equity ETF (SCHF) 0.10 10797 -9.00% 27.14 29.47
Citi 0.10 6645 +14.00% 42.44 0.00
Level 3 Communications 0.10 5557 51.47 0.00
Phillips 66 0.10 3533 -8.00% 79.25 0.00
Eversource Energy 0.10 4828 -21.00% 59.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 7276 -3.00% 34.36 38.45
CME (CME) 0.09 2678 97.46 95.64
MasterCard Incorporated (MA) 0.09 3040 -8.00% 88.16 87.52
Eli Lilly & Co. (LLY) 0.09 3353 -3.00% 78.74 68.81
V.F. Corporation (VFC) 0.09 4319 +2.00% 61.59 73.33
General Mills (GIS) 0.09 3541 +10.00% 71.45 51.55
Sanofi-Aventis SA (SNY) 0.09 6330 +3.00% 41.86 47.19
Southwest Airlines (LUV) 0.09 6506 +2.00% 39.19 44.01
Celgene Corporation (CELG) 0.09 2685 -40.00% 98.70 118.26
Rockwell Automation (ROK) 0.09 2333 114.87 110.21
iShares Cohen & Steers Realty Maj. (ICF) 0.09 2372 108.35 97.28
General Motors Company (GM) 0.09 9055 +21.00% 28.27 37.89
iShares S&P; 1500 Index Fund (ISI) 0.09 2620 95.42 0.00
SPDR DJ International Real Estate ETF (RWX) 0.09 6024 41.50 42.22
Pimco Municipal Income Fund (PMF) 0.09 15053 17.21 14.98
Schwab Emerging Markets Equity ETF (SCHE) 0.09 12995 21.32 23.47
Vanguard Star Fd Intl Stk Idxf 0.09 6162 44.47 0.00
Willis Towers Watson 0.09 2032 -44.00% 124.51 0.00
Fidelity National Information Services (FIS) 0.08 3207 73.59 65.10
Cerner Corporation (CERN) 0.08 4050 NEW 58.52 69.83
Noble Energy (NBL) 0.08 6366 -17.00% 35.82 44.22
Reynolds American (RAI) 0.08 4165 NEW 54.02 70.03
Yum! Brands (YUM) 0.08 2857 82.95 77.05
Air Products & Chemicals (APD) 0.08 1609 NEW 142.32 152.20
Novartis AG (NVS) 0.08 2758 NEW 82.67 96.03
ConocoPhillips (COP) 0.08 5608 43.69 61.42
Unilever N.V. (UN) 0.08 5085 -6.00% 47.00 42.05
Ford Motor Company (F) 0.08 18163 +5.00% 12.55 15.85
Illinois Tool Works (ITW) 0.08 2286 104.11 96.27
SL Green Realty (SLG) 0.08 2198 106.46 124.46
Clorox Company (CLX) 0.08 1690 -15.00% 138.46 107.06
Public Service Enterprise (PEG) 0.08 5190 46.63 39.84
Enbridge Energy Management (EEQ) 0.08 9676 NEW 23.05 35.50
Plains All American Pipeline (PAA) 0.08 8847 NEW 27.47 47.37
iShares Dow Jones US Real Estate (IYR) 0.08 2949 82.40 76.66
WisdomTree SmallCap Dividend Fund (DES) 0.08 3388 NEW 71.72 69.40
Nuveen Mo Prem Income Mun Fd sh ben int 0.08 13357 16.55 0.00
Schwab Strategic Tr us aggregate b 0.08 4374 -5.00% 53.73 0.00
Newlink Genetics Corporation 0.08 20000 11.25 0.00
Essent 0.08 11388 21.78 0.00
Ishares U S Etf Tr enh intl l cap 0.08 10503 NEW 21.52 0.00
Archer Daniels Midland Company (ADM) 0.07 5033 -31.00% 42.92 45.32
Paychex (PAYX) 0.07 3448 -7.00% 59.45 48.92
Stanley Black & Decker (SWK) 0.07 1799 NEW 111.17 95.48
W.W. Grainger (GWW) 0.07 967 227.51 230.01
Marsh & McLennan Companies (MMC) 0.07 3119 -31.00% 68.61 55.76
Agilent Technologies Inc C ommon 0.07 4528 NEW 44.39 0.00
Biogen Idec (BIIB) 0.07 865 241.62 415.20
Exelon Corporation (EXC) 0.07 5505 NEW 36.33 31.85
Sempra Energy (SRE) 0.07 1898 NEW 113.80 106.08
Activision Blizzard (ATVI) 0.07 5461 NEW 39.55 22.67
iShares Russell 1000 Index (IWB) 0.07 1828 -15.00% 117.07 114.60
Ball Corporation (BLL) 0.07 2975 72.27 69.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1185 NEW 178.90 176.97
Schwab Strategic Tr us lrg cap etf 0.07 4347 -2.00% 49.69 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 3931 NEW 54.18 0.00
Mondelez Int 0.07 4758 NEW 45.61 0.00
Intercontinentalexchange 0.07 815 NEW 256.44 0.00
Twitter 0.07 11780 16.89 0.00
Monogram Residential Trust 0.07 21145 +111.00% 10.22 0.00
Viewray 0.07 50000 4.10 0.00
EXCO Resources (XCO) 0.06 131412 1.30 1.61
Sterling Bancorp/de 0.06 12015 NEW 15.73 0.00
iShares Gold Trust (IAU) 0.05 12595 -17.00% 12.78 11.14
Qumu 0.05 32085 4.43 0.00
AEGON N.V. (AEG) 0.04 27636 +8.00% 4.02 7.81
Rite Aid Corporation (RAD) 0.04 16150 NEW 7.49 7.34
Corcept Therapeutics Incorporated (CORT) 0.04 20000 5.45 3.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 12195 +11.00% 7.71 12.38
Mitsubishi UFJ Financial (MTU) 0.03 19930 -22.00% 4.42 6.19
Tesco Corporation (TESO) 0.03 12980 NEW 7.01 11.12
Mizuho Financial (MFG) 0.03 32705 +191.00% 2.84 3.59
BioDelivery Sciences International (BDSI) 0.03 35600 2.36 14.81
Usd Partners 0.03 10000 9.60 0.00
Petroleo Brasileiro SA (PBR.A) 0.02 10760 5.86 0.00
Nokia Corporation (NOK) 0.02 10321 NEW 5.72 7.66
Tetraphase Pharmaceuticals 0.02 11900 4.29 0.00
Sirius Xm Holdings 0.02 13608 NEW 3.97 0.00
Basic Energy Services (BAS) 0.01 17000 +30.00% 1.71 6.80
Taseko Cad 0.00 26800 NEW 0.49 0.00
Cardiovascular Systems (CSII) 0.00 13500 NEW 0.00 35.43
Uranium Energy (UEC) 0.00 10000 -3.00% 1.00 1.57