Buckingham Asset Management as of June 30, 2013
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 135 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.2 | $16M | 243k | 67.61 | |
| Facebook Inc cl a (META) | 8.9 | $16M | 635k | 24.88 | |
| PowerShares DB Com Indx Trckng Fund | 7.0 | $12M | 491k | 25.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $12M | 280k | 41.94 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $7.1M | 146k | 48.38 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $5.6M | 68k | 82.67 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $5.4M | 78k | 68.72 | |
| U.S. Bancorp (USB) | 2.9 | $5.2M | 143k | 36.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $5.1M | 61k | 83.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $4.5M | 51k | 89.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $4.2M | 38k | 112.02 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $3.9M | 72k | 53.81 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $3.7M | 53k | 69.83 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 151k | 24.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 34k | 90.37 | |
| Jefferies CRB Global Commodity ETF | 1.7 | $3.0M | 76k | 39.91 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $2.2M | 34k | 66.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $2.0M | 40k | 50.55 | |
| Apple (AAPL) | 1.1 | $2.0M | 5.0k | 396.50 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 16k | 118.36 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.8M | 25k | 73.39 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 9.1k | 191.13 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 21k | 77.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.6M | 19k | 85.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 14k | 107.24 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 8.00 | 168625.00 | |
| HCP | 0.8 | $1.3M | 29k | 45.44 | |
| General Electric Company | 0.7 | $1.3M | 56k | 23.19 | |
| Vanguard European ETF (VGK) | 0.7 | $1.3M | 27k | 48.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 15k | 85.86 | |
| Towers Watson & Co | 0.7 | $1.3M | 15k | 81.93 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 11k | 111.95 | |
| Newpark Resources (NR) | 0.7 | $1.2M | 111k | 10.99 | |
| At&t (T) | 0.6 | $1.1M | 30k | 35.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 27k | 38.78 | |
| Pepsi (PEP) | 0.6 | $995k | 12k | 81.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $882k | 12k | 74.49 | |
| UnitedHealth (UNH) | 0.5 | $872k | 13k | 65.45 | |
| 0.5 | $857k | 974.00 | 879.88 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $856k | 10k | 84.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $830k | 4.00 | 207500.00 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $759k | 14k | 55.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $751k | 17k | 44.22 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $721k | 7.7k | 93.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $718k | 4.5k | 160.99 | |
| Oneok Partners | 0.4 | $711k | 14k | 49.55 | |
| American Express Company (AXP) | 0.4 | $664k | 8.9k | 74.73 | |
| United Technologies Corporation | 0.4 | $648k | 7.0k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $637k | 12k | 52.78 | |
| Bank of America Corporation (BAC) | 0.4 | $643k | 50k | 12.86 | |
| Emerson Electric (EMR) | 0.4 | $639k | 12k | 54.51 | |
| Monsanto Company | 0.3 | $624k | 6.3k | 98.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $623k | 12k | 52.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $604k | 5.8k | 105.03 | |
| Coca-Cola Company (KO) | 0.3 | $576k | 14k | 40.09 | |
| ConAgra Foods (CAG) | 0.3 | $562k | 16k | 34.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $563k | 7.0k | 80.02 | |
| 3M Company (MMM) | 0.3 | $540k | 4.9k | 109.40 | |
| Vanguard Energy ETF (VDE) | 0.3 | $525k | 4.7k | 112.49 | |
| Verizon Communications (VZ) | 0.3 | $518k | 2.5k | 210.31 | |
| Merck & Co (MRK) | 0.3 | $512k | 11k | 46.44 | |
| Amgen (AMGN) | 0.3 | $473k | 4.8k | 98.64 | |
| Philip Morris International (PM) | 0.3 | $476k | 5.5k | 86.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $468k | 7.5k | 62.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $462k | 6.4k | 72.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $463k | 9.2k | 50.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $445k | 11k | 41.27 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $445k | 5.9k | 75.69 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $442k | 35k | 12.80 | |
| Express Scripts Holding | 0.2 | $449k | 7.3k | 61.68 | |
| Utilities SPDR (XLU) | 0.2 | $423k | 11k | 37.63 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $430k | 14k | 30.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $401k | 5.0k | 80.98 | |
| Regions Financial Corporation (RF) | 0.2 | $393k | 41k | 9.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $395k | 4.7k | 83.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $369k | 8.3k | 44.67 | |
| United Parcel Service (UPS) | 0.2 | $365k | 400.00 | 912.50 | |
| Plains All American Pipeline (PAA) | 0.2 | $364k | 6.5k | 55.80 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 101.00 | 3504.95 | |
| Walt Disney Company (DIS) | 0.2 | $363k | 5.8k | 63.06 | |
| Walgreen Company | 0.2 | $362k | 8.2k | 44.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $352k | 6.1k | 57.28 | |
| EXCO Resources | 0.2 | $339k | 44k | 7.64 | |
| Intel Corporation (INTC) | 0.2 | $344k | 14k | 24.20 | |
| Crane | 0.2 | $334k | 5.6k | 59.93 | |
| Pfizer (PFE) | 0.2 | $320k | 11k | 28.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $317k | 5.5k | 57.30 | |
| Royal Dutch Shell | 0.2 | $312k | 4.7k | 66.23 | |
| Great Southern Ban (GSBC) | 0.2 | $326k | 12k | 26.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $320k | 3.8k | 83.88 | |
| Tortoise Energy Infrastructure | 0.2 | $326k | 7.0k | 46.57 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $321k | 3.5k | 91.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $308k | 2.0k | 154.08 | |
| Aqua America | 0.2 | $300k | 9.6k | 31.28 | |
| Home Depot (HD) | 0.2 | $276k | 3.6k | 77.38 | |
| Yum! Brands (YUM) | 0.2 | $280k | 4.0k | 69.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $282k | 3.0k | 95.05 | |
| Vanguard S&p 500 | 0.2 | $284k | 3.9k | 73.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $281k | 6.2k | 45.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 7.6k | 34.86 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 4.2k | 63.42 | |
| Kinder Morgan Energy Partners | 0.1 | $261k | 3.1k | 85.32 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 2.6k | 98.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 3.1k | 80.00 | |
| Kinder Morgan (KMI) | 0.1 | $244k | 6.4k | 38.13 | |
| BP (BP) | 0.1 | $231k | 5.5k | 41.76 | |
| Unilever | 0.1 | $224k | 5.7k | 39.29 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 7.7k | 30.71 | |
| Western Union Company (WU) | 0.1 | $220k | 13k | 17.13 | |
| Cummins (CMI) | 0.1 | $215k | 2.0k | 108.31 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.5k | 81.62 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.4k | 61.04 | |
| Ford Motor Company (F) | 0.1 | $209k | 14k | 15.44 | |
| SL Green Realty | 0.1 | $216k | 2.4k | 88.38 | |
| Infinera (INFN) | 0.1 | $207k | 19k | 10.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $213k | 2.2k | 96.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $207k | 2.0k | 105.29 | |
| Corning Incorporated (GLW) | 0.1 | $202k | 14k | 14.20 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 4.0k | 51.15 | |
| Amazon (AMZN) | 0.1 | $203k | 730.00 | 278.08 | |
| First Commonwealth Financial (FCF) | 0.1 | $189k | 26k | 7.37 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $189k | 12k | 15.43 | |
| Citigroup (C) | 0.1 | $200k | 4.2k | 47.88 | |
| Aegon | 0.1 | $109k | 16k | 6.79 | |
| France Telecom SA | 0.1 | $102k | 11k | 9.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $106k | 12k | 9.21 | |
| Zeltiq Aesthetics | 0.1 | $103k | 16k | 6.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $95k | 15k | 6.21 | |
| NovaBay Pharmaceuticals | 0.0 | $76k | 55k | 1.39 | |
| EMC Corporation | 0.0 | $43k | 50k | 0.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $35k | 20k | 1.75 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 11k | 1.53 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 1.5M | 0.00 | |
| Symantec Corporation | 0.0 | $8.0k | 25k | 0.32 | |
| Mgt Capital Invts (MGTI) | 0.0 | $2.0k | 17k | 0.12 |
