Buckingham Asset Management

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
Google 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