Buckingham Asset Management

Buckingham Asset Management as of March 31, 2012

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.2 $15M 254k 57.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.9 $9.9M 248k 40.13
iShares MSCI EAFE Value Index (EFV) 5.7 $6.4M 136k 47.00
U.S. Bancorp (USB) 5.1 $5.7M 178k 31.68
Vanguard Total Stock Market ETF (VTI) 4.8 $5.4M 74k 72.27
Vanguard REIT ETF (VNQ) 4.3 $4.8M 75k 63.65
Vanguard Small-Cap Value ETF (VBR) 4.1 $4.6M 65k 70.39
iShares Barclays TIPS Bond Fund (TIP) 3.8 $4.2M 36k 117.64
Vanguard Extended Market ETF (VXF) 3.2 $3.6M 61k 59.34
Apple (AAPL) 3.2 $3.6M 6.0k 599.53
Schwab Strategic Tr 0 (SCHP) 3.1 $3.5M 63k 55.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.9 $3.2M 36k 88.96
Cisco Systems (CSCO) 2.8 $3.1M 145k 21.15
Exxon Mobil Corporation (XOM) 2.3 $2.6M 29k 86.73
Emerson Electric (EMR) 2.0 $2.3M 44k 52.17
Procter & Gamble Company (PG) 1.9 $2.1M 31k 67.22
Cullen/Frost Bankers (CFR) 1.8 $1.9M 34k 58.20
Vanguard Large-Cap ETF (VV) 1.6 $1.8M 28k 64.42
Berkshire Hathaway (BRK.A) 1.1 $1.2M 10.00 121900.00
Vanguard European ETF (VGK) 1.1 $1.2M 26k 46.07
HCP 1.0 $1.2M 29k 39.48
Johnson & Johnson (JNJ) 1.0 $1.1M 17k 65.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.1M 25k 44.22
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 24k 45.97
Chevron Corporation (CVX) 0.9 $1.0M 9.3k 107.17
Pepsi (PEP) 0.9 $972k 15k 66.37
International Business Machines (IBM) 0.8 $941k 4.5k 208.74
EXCO Resources 0.8 $871k 131k 6.63
General Electric Company 0.8 $847k 42k 20.08
Vanguard Emerging Markets ETF (VWO) 0.8 $839k 19k 43.49
Vanguard Pacific ETF (VPL) 0.6 $669k 13k 53.13
E.I. du Pont de Nemours & Company 0.6 $610k 12k 52.87
Towers Watson & Co 0.5 $591k 8.9k 66.05
Vanguard Small-Cap ETF (VB) 0.5 $583k 7.4k 78.68
At&t (T) 0.5 $568k 18k 31.21
Berkshire Hathaway (BRK.B) 0.5 $553k 6.8k 81.12
Wal-Mart Stores (WMT) 0.5 $554k 9.0k 61.24
SPDR Gold Trust (GLD) 0.5 $542k 3.3k 161.98
Pfizer (PFE) 0.5 $520k 23k 22.65
Monsanto Company 0.5 $508k 6.4k 79.75
Merck & Co (MRK) 0.4 $486k 13k 38.42
Pimco Municipal Income Fund (PMF) 0.4 $467k 32k 14.53
Walgreen Company 0.4 $434k 13k 33.47
Microsoft Corporation (MSFT) 0.4 $408k 13k 32.25
Bank of America Corporation (BAC) 0.3 $390k 41k 9.57
Home Depot (HD) 0.3 $381k 7.6k 50.30
3M Company (MMM) 0.3 $372k 4.2k 89.19
American Express Company (AXP) 0.3 $341k 5.9k 57.94
United Parcel Service (UPS) 0.3 $323k 4.0k 80.75
PPG Industries (PPG) 0.3 $325k 3.4k 95.87
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $321k 4.2k 76.65
Celgene Corporation 0.3 $316k 4.1k 77.49
Amgen (AMGN) 0.3 $299k 4.4k 67.95
Great Southern Ban (GSBC) 0.2 $281k 12k 24.02
iShares S&P 500 Value Index (IVE) 0.2 $278k 4.3k 64.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $277k 8.0k 34.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $272k 7.4k 36.72
Abbott Laboratories (ABT) 0.2 $265k 4.3k 61.40
Crane 0.2 $267k 5.5k 48.55
Colgate-Palmolive Company (CL) 0.2 $267k 2.7k 97.95
Google 0.2 $271k 422.00 642.18
Caterpillar (CAT) 0.2 $253k 2.4k 106.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $258k 4.7k 54.86
Express Scripts 0.2 $255k 4.7k 54.16
United Technologies Corporation 0.2 $235k 2.8k 82.89
Hudson City Ban 0.2 $219k 30k 7.30
Enterprise Products Partners (EPD) 0.2 $226k 4.5k 50.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $227k 4.5k 50.43
Coca-Cola Company (KO) 0.2 $212k 2.9k 74.00
iShares Russell 1000 Value Index (IWD) 0.2 $213k 3.0k 70.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $212k 1.9k 109.56
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.2 $204k 12k 16.66
Ford Motor Company (F) 0.2 $194k 16k 12.47
First Commonwealth Financial (FCF) 0.1 $157k 26k 6.12
NovaBay Pharmaceuticals 0.1 $64k 47k 1.37
Corcept Therapeutics Incorporated (CORT) 0.0 $47k 12k 3.92