Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 9.61 221305 -14.00% 128.27 0.00
ISHARES TR MSCI Small Cap msci small cap 5.87 330796 52.41 0.00
Vanguard REIT ETF (VNQ) 5.34 181814 86.74 80.84
Vanguard Total Stock Market ETF (VTI) 4.27 113293 -15.00% 111.33 106.32
Vanguard Value ETF (VTV) 4.24 143943 87.00 82.99
iShares MSCI EAFE Value Index (EFV) 3.33 213161 46.16 52.00
Vanguard Small-Cap Value ETF (VBR) 3.14 83865 110.67 105.60
Schwab Strategic Tr sht tm us tres 2.58 150013 +20.00% 50.79 0.00
U.S. Ban (USB) 2.22 152728 42.89 43.76
Exxon Mobil Corporation (XOM) 1.79 60594 87.29 84.57
Apple (AAPL) 1.62 42405 -8.00% 113.05 123.28
Vanguard Extended Market ETF (VXF) 1.55 50080 -3.00% 91.27 89.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.51 44978 +7.00% 99.54 96.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.22 42483 +21.00% 85.05 84.58
Berkshire Hathaway (BRK.B) 1.06 21660 144.46 0.00
AT&T; (T) 1.05 76741 +19.00% 40.60 32.70
Alphabet Inc Class A cs 1.01 3717 +175.00% 804.14 0.00
General Electric Company (GE) 1.00 100032 +6.00% 29.62 25.35
Infinera (INFN) 0.98 321993 9.03 18.11
Alphabet Inc Class C cs 0.97 3669 +244.00% 777.32 0.00
Procter & Gamble Company (PG) 0.96 31500 +3.00% 89.75 81.31
Vanguard Short-Term Bond ETF (BSV) 0.95 34577 -10.00% 80.83 80.04
Johnson & Johnson (JNJ) 0.91 22884 118.12 98.55
Cullen/Frost Bankers (CFR) 0.81 33220 71.94 68.36
Vanguard Emerging Markets ETF (VWO) 0.78 61442 -4.00% 37.63 39.44
Microsoft Corporation (MSFT) 0.75 38726 -9.00% 57.61 42.00
Pepsi (PEP) 0.73 19784 +2.00% 108.77 93.96
Vanguard Total Bond Market ETF (BND) 0.71 24999 -12.00% 84.12 82.52
Lockheed Martin Corporation (LMT) 0.69 8500 239.76 197.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.67 43365 45.43 47.62
Boeing Company (BA) 0.65 14587 131.76 152.38
Vanguard Large-Cap ETF (VV) 0.64 19024 -9.00% 99.14 94.44
Chevron Corporation (CVX) 0.60 17254 102.93 102.86
Verizon Communications (VZ) 0.59 33378 +14.00% 51.98 48.01
Berkshire Hathaway (BRK.A) 0.59 8 216250.00 0.00
Cisco Systems (CSCO) 0.58 54376 31.72 28.51
iShares Russell 2000 Value Index (IWN) 0.58 16367 104.72 99.26
iShares Russell 1000 Value Index (IWD) 0.57 16041 -10.00% 105.60 101.93
Merck & Co (MRK) 0.56 26717 +19.00% 62.39 56.20
Pfizer (PFE) 0.54 47294 33.87 33.78
iShares Russell 1000 Growth Index (IWF) 0.51 14587 -5.00% 104.20 97.71
Vanguard Malvern Fds strm infproidx 0.51 30551 -25.00% 49.65 0.00
Vanguard European ETF (VGK) 0.49 29590 -3.00% 48.73 53.41
JPMorgan Chase & Co. (JPM) 0.48 21209 +5.00% 66.58 60.16
UnitedHealth (UNH) 0.48 10183 -4.00% 140.04 113.33
Vanguard Europe Pacific ETF (VEA) 0.45 35787 +7.00% 37.42 39.04
SPDR S&P; 500 ETF (SPY) 0.43 5835 +3.00% 216.28 205.25
iShares Russell 2000 Index (IWM) 0.43 10239 124.23 119.90
3M Company (MMM) 0.41 6944 -8.00% 176.27 162.72
Vanguard Small-Cap ETF (VB) 0.41 9912 -14.00% 122.18 118.34
Amgen (AMGN) 0.40 7017 -2.00% 166.88 153.92
iShares S&P; 500 Index (IVV) 0.40 5454 -4.00% 217.64 205.96
iShares Barclays TIPS Bond Fund (TIP) 0.40 10173 -3.00% 116.48 111.97
Coca-Cola Company (KO) 0.39 27503 42.32 40.22
Wells Fargo & Company (WFC) 0.39 26080 44.29 53.90
HCP (HCP) 0.39 30234 37.94 40.24
Colgate-Palmolive Company (CL) 0.38 15123 74.13 68.17
Newpark Resources (NR) 0.35 141820 7.36 9.28
Walt Disney Company (DIS) 0.33 10534 +13.00% 92.84 103.60
Amazon (AMZN) 0.33 1156 -6.00% 837.37 372.62
Vanguard Pacific ETF (VPL) 0.33 15869 60.56 59.67
Bank of America Corporation (BAC) 0.31 59454 15.64 15.95
Wal-Mart Stores (WMT) 0.31 12610 +9.00% 72.09 81.06
International Business Machines (IBM) 0.31 5774 -7.00% 158.82 158.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.31 8564 +7.00% 106.03 105.92
Abbvie 0.31 14590 63.06 0.00
Nextera Energy Inc C om 0.30 7305 +53.00% 122.38 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.30 17941 -3.00% 49.83 47.87
McDonald's Corporation (MCD) 0.29 7494 -2.00% 115.43 96.21
Intel Corporation (INTC) 0.29 23064 -28.00% 37.76 32.76
Emerson Electric (EMR) 0.29 15716 -2.00% 54.53 55.87
Schlumberger (SLB) 0.29 10726 78.59 81.67
Home Depot (HD) 0.28 6504 128.69 113.11
Abbott Laboratories (ABT) 0.28 19230 42.28 46.40
QUALCOMM (QCOM) 0.28 12035 +11.00% 68.47 71.27
Express Scripts Holding 0.28 11653 +42.00% 70.54 0.00
United Parcel Service (UPS) 0.26 6917 109.30 99.32
Philip Morris International (PM) 0.26 8039 -2.00% 97.28 77.69
First Commonwealth Financial (FCF) 0.26 75741 -3.00% 10.09 8.59
Dynagas Lng Partners 0.26 50000 15.48 0.00
Walgreen Boots Alliance 0.26 9626 -6.00% 80.62 0.00
BlackRock (BLK) 0.25 2073 362.28 357.74
CVS Caremark Corporation (CVS) 0.25 8216 88.97 101.90
Oracle Corporation (ORCL) 0.25 18655 -4.00% 39.29 41.62
Schwab U S Broad Market ETF (SCHB) 0.25 13902 +36.00% 52.29 49.95
ITC Holdings (ITC) 0.24 15310 46.51 35.94
Schwab Strategic Tr intrm trm 0.24 12650 +8.00% 55.57 0.00
Bankwell Financial 0.24 29835 23.70 0.00
American Express Company (AXP) 0.23 10499 -2.00% 64.01 79.39
Bristol Myers Squibb (BMY) 0.23 12580 -3.00% 53.90 66.08
Visa (V) 0.23 8306 +3.00% 82.71 266.74
SPDR Gold Trust (GLD) 0.23 5299 125.68 110.56
Vanguard Charlotte Fds intl bd idx etf 0.23 12079 -5.00% 56.05 0.00
E.I. du Pont de Nemours & Company (DD) 0.22 9679 -4.00% 66.95 79.13
United Technologies Corporation (UTX) 0.22 6263 +3.00% 101.55 118.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 7445 87.71 84.98
Enterprise Products Partners 0.22 23449 -2.00% 27.63 0.00
Oneok Partners (OKS) 0.22 15911 +3.00% 39.97 42.51
iShares Russell 3000 Index (IWV) 0.22 5103 128.16 122.37
Vanguard Small-Cap Growth ETF (VBK) 0.22 5023 -3.00% 131.79 130.10
American Tower Reit 0.22 5796 113.35 0.00
iShares MSCI EAFE Index Fund (EFA) 0.20 10154 -9.00% 59.09 62.56
FedEx Corporation (FDX) 0.19 3241 -2.00% 174.64 170.82
Texas Instruments Incorporated (TXN) 0.19 8172 -10.00% 70.24 57.48
General Dynamics Corporation (GD) 0.19 3601 -2.00% 155.23 133.60
Union Pacific Corporation (UNP) 0.18 5375 -6.00% 97.49 114.86
Gilead Sciences (GILD) 0.18 6857 -5.00% 79.19 99.53
iShares S&P; SmallCap 600 Index (IJR) 0.18 4220 +13.00% 124.17 113.70
Schwab Strategic Tr 0 0.18 9358 -15.00% 57.06 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 6293 -11.00% 80.57 79.79
Comcast Corporation (CMCSA) 0.16 7229 -19.00% 66.40 58.60
Time Warner (TWX) 0.16 5877 -12.00% 79.63 83.25
Danaher Corporation (DHR) 0.15 5600 78.39 84.59
iShares S&P; 500 Value Index (IVE) 0.15 4738 94.98 91.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 3877 +5.00% 112.72 109.49
Hewlett Packard Enterprise 0.15 19509 22.76 0.00
BP (BP) 0.14 11655 +4.00% 35.18 38.44
Leucadia National (LUK) 0.14 22213 19.04 23.15
Northern Trust Corporation (NTRS) 0.14 6212 -11.00% 67.93 69.63
Newell Rubbermaid (NWL) 0.14 8039 -8.00% 52.62 37.57
Starbucks Corporation (SBUX) 0.14 7703 -3.00% 54.13 92.23
Dover Corporation (DOV) 0.14 5628 73.56 70.44
Intuit (INTU) 0.14 3637 -12.00% 109.98 95.52
iShares S&P; MidCap 400 Index (IJH) 0.14 2743 154.58 147.14
Essent 0.14 15875 +39.00% 26.58 0.00
Monsanto Company (MON) 0.13 3705 102.29 117.22
Praxair (PX) 0.13 3199 +23.00% 120.98 124.53
Energy Select Sector SPDR (XLE) 0.13 5380 70.63 75.34
AMN Healthcare Services (AHS) 0.13 12000 NEW 31.83 21.00
Magellan Midstream Partners (MMP) 0.13 5631 70.68 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 3121 +4.00% 118.87 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 16955 22.71 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.13 18242 21.32 0.00
Automatic Data Processing (ADP) 0.12 3924 -3.00% 88.18 85.00
Crane (CR) 0.12 5694 63.05 63.91
Kroger (KR) 0.12 12095 +31.00% 29.68 74.09
Becton, Dickinson and (BDX) 0.12 1995 179.95 142.79
Altria (MO) 0.12 5717 63.15 52.47
Honeywell International (HON) 0.12 3117 -19.00% 116.46 100.92
PPL Corporation (PPL) 0.12 10124 NEW 34.57 31.37
Schwab International Equity ETF (SCHF) 0.12 12129 +12.00% 28.77 29.47
Caterpillar (CAT) 0.11 3784 NEW 88.79 79.57
Costco Wholesale Corporation (COST) 0.11 2215 152.60 148.30
Allstate Corporation (ALL) 0.11 4728 -3.00% 69.16 68.72
Diageo (DEO) 0.11 2773 116.12 110.91
American Electric Power Company (AEP) 0.11 4844 64.20 55.21
Southern Company (SO) 0.11 6231 51.36 43.68
General Motors Company (GM) 0.11 10207 +12.00% 31.74 37.89
WisdomTree LargeCap Dividend Fund (DLN) 0.11 4100 77.07 72.76
Duke Energy 0.11 3973 80.04 0.00
Progressive Corporation (PGR) 0.10 8912 31.53 26.15
Kimberly-Clark Corporation (KMB) 0.10 2394 -8.00% 126.15 103.80
SYSCO Corporation (SYY) 0.10 5739 48.96 38.41
V.F. Corporation (VFC) 0.10 5531 +28.00% 56.05 73.33
NIKE (NKE) 0.10 5819 -9.00% 52.59 96.37
Lowe's Companies (LOW) 0.10 4275 -13.00% 72.28 73.15
Panera Bread Company (PNRA) 0.10 1547 +14.00% 194.57 157.74
Howard Hughes (HHC) 0.10 2607 114.69 143.75
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.10 8705 33.43 32.49
Schwab Emerging Markets Equity ETF (SCHE) 0.10 12794 23.06 23.47
Vanguard Star Fd Intl Stk Idxf 0.10 6162 47.22 0.00
Citigroup Inc 0.10 6287 -5.00% 47.24 0.00
Newlink Genetics Corporation 0.10 20000 15.00 0.00
Phillips 66 0.10 3511 80.60 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 7276 37.38 38.45
CME (CME) 0.09 2642 104.47 95.64
Eli Lilly & Co. (LLY) 0.09 3318 80.17 68.81
Edwards Lifesciences (EW) 0.09 2258 NEW 120.46 135.16
Enbridge Energy Management (EEQ) 0.09 9923 +2.00% 25.40 35.50
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 17304 -15.00% 15.03 17.26
Plains All American Pipeline (PAA) 0.09 8499 -3.00% 31.42 47.37
Centene Corporation (CNC) 0.09 3987 66.97 63.33
Bryn Mawr Bank (BMTC) 0.09 8505 NEW 31.98 29.40
iShares S&P; 1500 Index Fund (ISI) 0.09 5240 +100.00% 49.62 0.00
Pimco Municipal Income Fund (PMF) 0.09 15271 16.76 14.98
Ishares Tr Msci Usa Momentum Factor 0.09 3355 NEW 77.50 0.00
Willis Towers Watson 0.09 2025 132.84 0.00
MasterCard Incorporated (MA) 0.08 2347 -22.00% 101.83 87.52
Fidelity National Information Services (FIS) 0.08 3138 -2.00% 77.12 65.10
Ameren Corporation (AEE) 0.08 5000 -15.00% 49.20 41.21
Cerner Corporation (CERN) 0.08 4011 61.83 69.83
Noble Energy (NBL) 0.08 6845 +7.00% 35.79 44.22
MDU Resources (MDU) 0.08 8945 -66.00% 25.49 20.52
Yum! Brands (YUM) 0.08 2470 -13.00% 90.69 77.05
ConocoPhillips (COP) 0.08 5781 +3.00% 43.42 61.42
General Mills (GIS) 0.08 3774 +6.00% 63.86 51.55
Royal Dutch Shell (RDS.A) 0.08 4790 -6.00% 50.10 0.00
Sanofi-Aventis SA (SNY) 0.08 6458 +2.00% 38.25 47.19
Unilever N.V. (UN) 0.08 5085 46.02 42.05
Ford Motor Company (F) 0.08 18495 12.06 15.85
Illinois Tool Works (ITW) 0.08 2072 -9.00% 119.69 96.27
SL Green Realty (SLG) 0.08 2198 108.28 124.46
Clorox Company (CLX) 0.08 1781 +5.00% 125.21 107.06
Activision Blizzard (ATVI) 0.08 5543 44.38 22.67
Southwest Airlines (LUV) 0.08 6216 -4.00% 38.93 44.01
iShares Dow Jones US Real Estate (IYR) 0.08 2909 80.78 76.66
SPDR DJ International Real Estate ETF (RWX) 0.08 5968 41.72 42.22
Schwab Strategic Tr us lrg cap etf 0.08 4347 51.53 0.00
Vanguard Intl Equity Index F glb ex us etf 0.08 3964 56.26 0.00
Franklin Financial Networ 0.08 6064 NEW 37.43 0.00
Viewray 0.08 50000 4.52 0.00
W.W. Grainger (GWW) 0.07 967 224.41 230.01
Dow Chemical Company (DOW) 0.07 3966 NEW 51.94 47.09
eBay (EBAY) 0.07 6602 NEW 32.87 59.78
Marsh & McLennan Companies (MMC) 0.07 3077 67.27 55.76
Agilent Technologies Inc C ommon 0.07 4357 -3.00% 47.05 0.00
Public Service Enterprise (PEG) 0.07 5129 41.92 39.84
Varian Medical Systems (VAR) 0.07 2041 NEW 99.46 93.09
iShares Russell 1000 Index (IWB) 0.07 1828 120.35 114.60
American International (AIG) 0.07 3513 NEW 59.21 54.59
SPDR S&P; Dividend (SDY) 0.07 2515 NEW 84.29 76.89
Nuveen Mo Prem Income Mun Fd sh ben int 0.07 13501 16.07 0.00
Mondelez Int 0.07 4816 43.81 0.00
Monogram Residential Trust 0.07 20000 -5.00% 10.65 0.00
Eversource Energy 0.07 3979 -17.00% 54.28 0.00
iShares Gold Trust (IAU) 0.06 13774 +9.00% 12.71 11.14
EXCO Resources (XCO) 0.05 131412 1.07 1.61
Corcept Therapeutics Incorporated (CORT) 0.04 20000 6.50 3.91
Usd Partners 0.04 10000 12.40 0.00
AEGON N.V. (AEG) 0.03 20393 -26.00% 3.87 7.81
Mitsubishi UFJ Financial (MTU) 0.03 19930 5.07 6.19
BioDelivery Sciences International (BDSI) 0.03 35600 2.70 14.81
Sumitomo Mitsui Financial Grp (SMFG) 0.03 15038 NEW 6.78 7.77
Mizuho Financial (MFG) 0.02 21471 -34.00% 3.35 3.59
Tetraphase Pharmaceuticals 0.02 11900 3.87 0.00
Qumu 0.02 32085 2.28 0.00
Basic Energy Services (BAS) 0.00 17000 0.82 6.80