Buckingham Asset Management as of Sept. 30, 2013
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.0 | $26M | 526k | 50.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.2 | $14M | 279k | 48.51 | |
| Vanguard Value ETF (VTV) | 5.8 | $11M | 158k | 69.79 | |
| PowerShares DB Com Indx Trckng Fund | 5.2 | $9.9M | 385k | 25.76 | |
| iShares MSCI EAFE Value Index (EFV) | 4.2 | $7.9M | 146k | 54.41 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $5.8M | 66k | 87.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $5.3M | 59k | 90.24 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $5.3M | 80k | 66.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $5.0M | 51k | 99.34 | |
| U.S. Bancorp (USB) | 2.6 | $4.9M | 135k | 36.58 | |
| Vanguard Extended Market ETF (VXF) | 2.2 | $4.1M | 53k | 77.11 | |
| Cisco Systems (CSCO) | 2.0 | $3.7M | 158k | 23.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $3.6M | 32k | 112.59 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 38k | 86.04 | |
| Jefferies CRB Global Commodity ETF | 1.5 | $2.8M | 66k | 42.03 | |
| Schwab Strategic Tr 0 (SCHP) | 1.4 | $2.7M | 50k | 54.05 | |
| Apple (AAPL) | 1.3 | $2.4M | 5.1k | 476.73 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $2.4M | 34k | 70.55 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 16k | 121.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.9M | 38k | 50.84 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.8M | 23k | 77.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.7M | 18k | 91.66 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 9.0k | 185.23 | |
| Towers Watson & Co | 0.9 | $1.6M | 15k | 106.95 | |
| General Electric Company | 0.8 | $1.5M | 64k | 23.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 20k | 75.58 | |
| Vanguard European ETF (VGK) | 0.8 | $1.5M | 27k | 54.49 | |
| At&t (T) | 0.8 | $1.4M | 42k | 33.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 16k | 86.66 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 8.00 | 170375.00 | |
| Newpark Resources (NR) | 0.7 | $1.3M | 106k | 12.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 107.22 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 11k | 113.55 | |
| 0.6 | $1.2M | 1.4k | 876.18 | ||
| HCP | 0.6 | $1.2M | 29k | 40.94 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 18k | 64.70 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 74k | 13.80 | |
| MDU Resources (MDU) | 0.5 | $1.0M | 36k | 27.96 | |
| Pepsi (PEP) | 0.5 | $995k | 13k | 79.54 | |
| UnitedHealth (UNH) | 0.5 | $959k | 13k | 71.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $934k | 13k | 73.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $932k | 23k | 40.12 | |
| United Technologies Corporation | 0.5 | $869k | 8.1k | 107.87 | |
| Verizon Communications (VZ) | 0.5 | $855k | 18k | 46.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $829k | 17k | 48.60 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $826k | 14k | 60.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $814k | 24k | 33.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $785k | 16k | 50.56 | |
| Oneok Partners | 0.4 | $742k | 14k | 53.00 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $710k | 6.9k | 102.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $704k | 14k | 51.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $705k | 4.2k | 168.98 | |
| American Express Company (AXP) | 0.4 | $681k | 9.0k | 75.51 | |
| Monsanto Company | 0.4 | $675k | 6.5k | 104.33 | |
| Coca-Cola Company (KO) | 0.3 | $663k | 18k | 37.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $638k | 11k | 58.52 | |
| 3M Company (MMM) | 0.3 | $621k | 5.2k | 119.45 | |
| Philip Morris International (PM) | 0.3 | $608k | 7.0k | 86.62 | |
| Ford Motor Company (F) | 0.3 | $562k | 33k | 16.88 | |
| Amgen (AMGN) | 0.3 | $548k | 4.9k | 111.95 | |
| Merck & Co (MRK) | 0.3 | $538k | 11k | 47.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $541k | 6.9k | 78.13 | |
| Vanguard Energy ETF (VDE) | 0.3 | $552k | 4.6k | 119.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $515k | 13k | 41.32 | |
| ConAgra Foods (CAG) | 0.2 | $481k | 16k | 30.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $452k | 7.4k | 61.11 | |
| Express Scripts Holding | 0.2 | $449k | 7.3k | 61.76 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 4.5k | 96.21 | |
| Walt Disney Company (DIS) | 0.2 | $426k | 6.6k | 64.51 | |
| Walgreen Company | 0.2 | $441k | 8.2k | 53.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $426k | 6.7k | 63.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $431k | 5.5k | 78.34 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $434k | 35k | 12.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 8.8k | 46.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $424k | 4.9k | 86.23 | |
| Pfizer (PFE) | 0.2 | $401k | 14k | 28.73 | |
| United Parcel Service (UPS) | 0.2 | $395k | 4.3k | 91.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $402k | 5.0k | 80.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $383k | 4.8k | 80.43 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $372k | 12k | 32.37 | |
| Home Depot (HD) | 0.2 | $357k | 4.7k | 75.93 | |
| Schlumberger (SLB) | 0.2 | $368k | 4.2k | 88.36 | |
| Crane | 0.2 | $344k | 5.6k | 61.73 | |
| Great Southern Ban (GSBC) | 0.2 | $344k | 12k | 28.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $331k | 6.3k | 52.68 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $333k | 3.5k | 95.14 | |
| Intel Corporation (INTC) | 0.2 | $326k | 14k | 22.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $318k | 5.4k | 59.35 | |
| Royal Dutch Shell | 0.2 | $324k | 4.7k | 68.78 | |
| Tortoise Energy Infrastructure | 0.2 | $321k | 7.0k | 45.86 | |
| EXCO Resources | 0.2 | $299k | 44k | 6.74 | |
| FedEx Corporation (FDX) | 0.2 | $299k | 2.6k | 114.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $311k | 2.0k | 155.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $305k | 7.6k | 40.31 | |
| Aqua America | 0.2 | $293k | 12k | 24.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $304k | 3.0k | 102.46 | |
| Vanguard S&p 500 | 0.2 | $298k | 3.9k | 77.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $309k | 6.2k | 50.15 | |
| Citigroup (C) | 0.2 | $298k | 6.1k | 48.46 | |
| Corning Incorporated (GLW) | 0.1 | $279k | 19k | 14.59 | |
| Cummins (CMI) | 0.1 | $288k | 2.2k | 132.84 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 4.2k | 69.42 | |
| Netflix (NFLX) | 0.1 | $258k | 836.00 | 308.61 | |
| Western Union Company (WU) | 0.1 | $240k | 13k | 18.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 2.1k | 114.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 1.9k | 127.35 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 69.41 | |
| Unilever | 0.1 | $237k | 6.3k | 37.67 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.9k | 62.98 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 7.5k | 33.20 | |
| Yum! Brands (YUM) | 0.1 | $222k | 3.1k | 71.34 | |
| Qualcomm (QCOM) | 0.1 | $224k | 3.3k | 67.43 | |
| priceline.com Incorporated | 0.1 | $219k | 217.00 | 1009.22 | |
| Amazon (AMZN) | 0.1 | $227k | 727.00 | 312.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 2.6k | 89.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $225k | 2.2k | 101.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $218k | 7.2k | 30.37 | |
| BP (BP) | 0.1 | $217k | 5.2k | 42.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $203k | 5.5k | 37.00 | |
| Progressive Corporation (PGR) | 0.1 | $213k | 7.8k | 27.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $214k | 2.8k | 75.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $210k | 7.6k | 27.51 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.5k | 80.11 | |
| Total (TTE) | 0.1 | $213k | 3.7k | 57.93 | |
| SL Green Realty | 0.1 | $205k | 2.3k | 89.01 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 2.0k | 106.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $209k | 2.0k | 104.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $212k | 2.0k | 106.27 | |
| Abbvie (ABBV) | 0.1 | $203k | 4.5k | 44.75 | |
| First Commonwealth Financial (FCF) | 0.1 | $195k | 26k | 7.60 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $163k | 12k | 13.31 | |
| Infinera (INFN) | 0.1 | $153k | 14k | 11.33 | |
| Zeltiq Aesthetics | 0.1 | $146k | 16k | 9.04 | |
| Aegon | 0.1 | $109k | 15k | 7.37 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $109k | 13k | 8.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $98k | 15k | 6.41 | |
| NovaBay Pharmaceuticals | 0.1 | $97k | 57k | 1.71 | |
| Data I/O Corporation (DAIO) | 0.0 | $67k | 22k | 3.06 | |
| Alcatel-Lucent | 0.0 | $37k | 11k | 3.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $32k | 20k | 1.60 |
