Buckingham Asset Management as of June 30, 2012
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 13.0 | $14M | 254k | 55.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.5 | $9.3M | 257k | 36.14 | |
| iShares MSCI EAFE Value Index (EFV) | 5.6 | $6.1M | 144k | 42.46 | |
| U.S. Bancorp (USB) | 5.2 | $5.7M | 176k | 32.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $5.5M | 46k | 119.71 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $5.0M | 72k | 69.71 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $4.9M | 75k | 65.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $4.4M | 64k | 68.19 | |
| Schwab Strategic Tr 0 (SCHP) | 3.6 | $3.9M | 68k | 57.38 | |
| Vanguard Extended Market ETF (VXF) | 3.1 | $3.4M | 61k | 56.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.0 | $3.3M | 41k | 81.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.8M | 33k | 85.57 | |
| Cisco Systems (CSCO) | 2.3 | $2.5M | 145k | 17.17 | |
| Emerson Electric (EMR) | 1.9 | $2.0M | 44k | 46.58 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 32k | 61.26 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $1.9M | 34k | 57.48 | |
| Apple (AAPL) | 1.6 | $1.8M | 3.1k | 584.10 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $1.7M | 27k | 62.10 | |
| HCP | 1.2 | $1.3M | 30k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 18k | 67.57 | |
| Vanguard European ETF (VGK) | 1.0 | $1.1M | 26k | 42.85 | |
| Pepsi (PEP) | 1.0 | $1.1M | 15k | 70.67 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.7k | 105.52 | |
| EXCO Resources | 0.9 | $997k | 131k | 7.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $963k | 24k | 40.97 | |
| General Electric Company | 0.9 | $954k | 46k | 20.84 | |
| International Business Machines (IBM) | 0.8 | $887k | 4.5k | 195.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $774k | 19k | 39.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $630k | 18k | 35.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $631k | 9.1k | 69.72 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $631k | 13k | 50.12 | |
| Pfizer (PFE) | 0.6 | $628k | 27k | 22.98 | |
| At&t (T) | 0.6 | $622k | 18k | 35.63 | |
| E.I. du Pont de Nemours & Company | 0.6 | $624k | 12k | 50.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $614k | 7.4k | 83.29 | |
| SPDR Gold Trust (GLD) | 0.6 | $602k | 3.9k | 155.31 | |
| Merck & Co (MRK) | 0.5 | $550k | 13k | 41.76 | |
| Monsanto Company | 0.5 | $532k | 6.4k | 82.75 | |
| Towers Watson & Co | 0.5 | $536k | 8.9k | 59.90 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $529k | 7.0k | 75.98 | |
| Pimco Municipal Income Fund (PMF) | 0.5 | $494k | 32k | 15.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $445k | 15k | 30.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $424k | 3.8k | 111.23 | |
| Utilities SPDR (XLU) | 0.4 | $409k | 11k | 37.01 | |
| 3M Company (MMM) | 0.3 | $378k | 4.2k | 89.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $380k | 3.5k | 109.99 | |
| Walt Disney Company (DIS) | 0.3 | $359k | 7.4k | 48.53 | |
| PPG Industries (PPG) | 0.3 | $360k | 3.4k | 106.19 | |
| American Express Company (AXP) | 0.3 | $350k | 6.0k | 58.28 | |
| Bank of America Corporation (BAC) | 0.3 | $346k | 42k | 8.18 | |
| Walgreen Company | 0.3 | $336k | 11k | 29.61 | |
| Great Southern Ban (GSBC) | 0.3 | $325k | 12k | 27.56 | |
| McDonald's Corporation (MCD) | 0.3 | $314k | 3.5k | 88.63 | |
| United Parcel Service (UPS) | 0.3 | $315k | 4.0k | 78.75 | |
| Amgen (AMGN) | 0.3 | $321k | 4.4k | 72.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $312k | 4.6k | 68.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $301k | 6.0k | 50.03 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $299k | 4.8k | 62.24 | |
| Abbott Laboratories (ABT) | 0.3 | $287k | 4.5k | 64.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $284k | 2.7k | 104.18 | |
| Express Scripts Holding | 0.3 | $287k | 5.1k | 55.86 | |
| 0.2 | $257k | 443.00 | 580.14 | ||
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $252k | 7.5k | 33.69 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 3.3k | 78.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $250k | 2.00 | 125000.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $241k | 4.7k | 51.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $240k | 3.1k | 78.59 | |
| General Mills (GIS) | 0.2 | $232k | 6.0k | 38.49 | |
| United Technologies Corporation | 0.2 | $214k | 2.8k | 75.49 | |
| Caterpillar (CAT) | 0.2 | $206k | 2.4k | 84.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $207k | 5.8k | 35.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $203k | 6.7k | 30.45 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.2 | $204k | 12k | 16.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $201k | 1.5k | 136.27 | |
| Crane | 0.2 | $200k | 5.5k | 36.36 | |
| Cbiz (CBZ) | 0.2 | $180k | 30k | 5.94 | |
| First Commonwealth Financial (FCF) | 0.2 | $173k | 26k | 6.74 | |
| Ford Motor Company (F) | 0.1 | $145k | 15k | 9.58 | |
| Anworth Mortgage Asset Corporation | 0.1 | $141k | 20k | 7.05 | |
| Zeltiq Aesthetics | 0.1 | $90k | 16k | 5.57 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $54k | 12k | 4.50 | |
| NovaBay Pharmaceuticals | 0.1 | $59k | 47k | 1.27 |
