Buckingham Asset Management as of Sept. 30, 2012
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 118 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 10.3 | $14M | 244k | 58.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.2 | $10M | 259k | 38.70 | |
| iShares MSCI EAFE Value Index (EFV) | 4.5 | $6.3M | 139k | 45.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $6.2M | 51k | 121.76 | |
| U.S. Bancorp (USB) | 4.3 | $6.0M | 176k | 34.30 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $5.4M | 73k | 73.65 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $5.0M | 77k | 64.96 | |
| Schwab Strategic Tr 0 (SCHP) | 3.4 | $4.7M | 80k | 58.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.3 | $4.5M | 63k | 71.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.8 | $3.9M | 45k | 87.44 | |
| Infinera (INFN) | 2.5 | $3.5M | 644k | 5.48 | |
| Vanguard Extended Market ETF (VXF) | 2.4 | $3.4M | 56k | 59.55 | |
| Apple (AAPL) | 2.4 | $3.3M | 4.9k | 667.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 35k | 91.46 | |
| Cisco Systems (CSCO) | 2.1 | $2.9M | 154k | 19.10 | |
| Jefferies CRB Global Commodity ETF | 1.9 | $2.6M | 58k | 45.16 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 45k | 48.27 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 29k | 69.35 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 17k | 116.58 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $1.9M | 34k | 57.42 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.7M | 26k | 65.67 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 11.00 | 132727.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 19k | 68.89 | |
| HCP | 0.9 | $1.3M | 29k | 44.48 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 6.1k | 207.51 | |
| 0.9 | $1.2M | 1.6k | 754.34 | ||
| Pepsi (PEP) | 0.9 | $1.2M | 17k | 70.77 | |
| Vanguard European ETF (VGK) | 0.9 | $1.2M | 26k | 45.28 | |
| General Electric Company | 0.8 | $1.1M | 47k | 22.71 | |
| EXCO Resources | 0.8 | $1.1M | 131k | 8.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.0M | 9.2k | 111.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $946k | 22k | 42.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $926k | 31k | 29.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $920k | 22k | 41.73 | |
| At&t (T) | 0.7 | $905k | 24k | 37.70 | |
| Pfizer (PFE) | 0.6 | $853k | 34k | 24.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $847k | 7.5k | 112.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $805k | 9.1k | 88.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $796k | 20k | 40.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $760k | 10k | 73.82 | |
| Merck & Co (MRK) | 0.6 | $758k | 17k | 45.07 | |
| Monsanto Company | 0.5 | $686k | 7.5k | 90.96 | |
| E.I. du Pont de Nemours & Company | 0.5 | $644k | 13k | 50.28 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $634k | 13k | 50.35 | |
| SPDR Gold Trust (GLD) | 0.4 | $580k | 3.4k | 171.80 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $580k | 7.2k | 80.14 | |
| 3M Company (MMM) | 0.4 | $554k | 6.0k | 92.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $545k | 16k | 34.51 | |
| Pimco Municipal Income Fund (PMF) | 0.4 | $530k | 32k | 16.50 | |
| Towers Watson & Co | 0.4 | $494k | 9.3k | 53.03 | |
| Vanguard Energy ETF (VDE) | 0.4 | $495k | 4.6k | 106.98 | |
| Linkedin Corp | 0.3 | $478k | 4.0k | 120.37 | |
| American Express Company (AXP) | 0.3 | $477k | 8.4k | 56.91 | |
| Walt Disney Company (DIS) | 0.3 | $468k | 9.0k | 52.24 | |
| Bank of America Corporation (BAC) | 0.3 | $460k | 52k | 8.84 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 6.4k | 68.63 | |
| Express Scripts Holding | 0.3 | $433k | 6.9k | 62.60 | |
| McDonald's Corporation (MCD) | 0.3 | $412k | 4.5k | 91.68 | |
| Utilities SPDR (XLU) | 0.3 | $402k | 11k | 36.38 | |
| Coca-Cola Company (KO) | 0.3 | $386k | 10k | 37.95 | |
| Amgen (AMGN) | 0.3 | $391k | 4.6k | 84.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $358k | 2.5k | 143.95 | |
| Walgreen Company | 0.3 | $361k | 9.9k | 36.48 | |
| Great Southern Ban (GSBC) | 0.3 | $367k | 12k | 30.93 | |
| United Technologies Corporation | 0.2 | $341k | 4.4k | 78.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $338k | 3.2k | 107.30 | |
| Royal Dutch Shell | 0.2 | $336k | 4.7k | 71.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $331k | 5.0k | 66.77 | |
| Verizon Communications (VZ) | 0.2 | $318k | 7.0k | 45.58 | |
| United Parcel Service (UPS) | 0.2 | $304k | 4.3k | 71.48 | |
| PPG Industries (PPG) | 0.2 | $309k | 2.7k | 114.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $308k | 5.8k | 52.98 | |
| Yum! Brands (YUM) | 0.2 | $284k | 4.3k | 66.40 | |
| General Mills (GIS) | 0.2 | $285k | 7.1k | 39.92 | |
| Oracle Corporation (ORCL) | 0.2 | $286k | 9.1k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 8.1k | 33.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $274k | 3.8k | 72.26 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $282k | 4.3k | 65.86 | |
| UnitedHealth (UNH) | 0.2 | $267k | 4.8k | 55.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $257k | 4.8k | 53.54 | |
| Intel Corporation (INTC) | 0.2 | $255k | 11k | 22.69 | |
| Qualcomm (QCOM) | 0.2 | $245k | 3.9k | 62.53 | |
| Kinder Morgan (KMI) | 0.2 | $244k | 6.9k | 35.50 | |
| Citigroup (C) | 0.2 | $243k | 7.4k | 32.78 | |
| Home Depot (HD) | 0.2 | $233k | 3.9k | 60.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 1.9k | 118.86 | |
| Schlumberger (SLB) | 0.2 | $235k | 3.2k | 72.33 | |
| Unilever | 0.2 | $236k | 6.7k | 35.46 | |
| Danaher Corporation (DHR) | 0.2 | $229k | 4.2k | 55.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $241k | 3.0k | 81.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $241k | 3.1k | 77.79 | |
| Facebook Inc cl a (META) | 0.2 | $235k | 11k | 21.70 | |
| Caterpillar (CAT) | 0.2 | $218k | 2.5k | 86.13 | |
| Crane | 0.2 | $223k | 5.6k | 40.01 | |
| Amazon (AMZN) | 0.2 | $221k | 870.00 | 254.02 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $224k | 3.6k | 62.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $227k | 6.7k | 33.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $209k | 6.0k | 34.56 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 2.5k | 84.62 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.9k | 70.33 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.4k | 89.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $204k | 7.9k | 25.78 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $214k | 12k | 17.48 | |
| Hewlett-Packard Company | 0.1 | $198k | 12k | 17.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $200k | 4.5k | 44.20 | |
| Corning Incorporated (GLW) | 0.1 | $181k | 14k | 13.12 | |
| Ford Motor Company (F) | 0.1 | $177k | 18k | 9.86 | |
| First Commonwealth Financial (FCF) | 0.1 | $181k | 26k | 7.06 | |
| Cbiz (CBZ) | 0.1 | $152k | 25k | 6.01 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $129k | 13k | 10.04 | |
| JDS Uniphase Corporation | 0.1 | $130k | 11k | 12.40 | |
| Zeltiq Aesthetics | 0.1 | $91k | 16k | 5.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $66k | 11k | 6.22 | |
| NovaBay Pharmaceuticals | 0.1 | $66k | 55k | 1.20 | |
| Aegon | 0.0 | $59k | 11k | 5.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $57k | 12k | 4.64 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $33k | 12k | 2.75 | |
| ARCA biopharma | 0.0 | $4.0k | 10k | 0.39 |
