Buckingham Asset Management as of Dec. 31, 2013
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 158 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.8 | $27M | 497k | 54.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $13M | 255k | 50.98 | |
| Vanguard Value ETF (VTV) | 5.7 | $12M | 157k | 76.39 | |
| MedAssets | 4.5 | $9.6M | 484k | 19.83 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $8.5M | 149k | 57.20 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $6.7M | 70k | 95.92 | |
| U.S. Bancorp (USB) | 3.1 | $6.7M | 166k | 40.40 | |
| PowerShares DB Com Indx Trckng Fund | 2.9 | $6.1M | 238k | 25.66 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $5.9M | 92k | 64.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $5.6M | 58k | 97.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $5.3M | 51k | 102.95 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $4.4M | 53k | 82.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 39k | 101.20 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 165k | 22.43 | |
| Apple (AAPL) | 1.4 | $3.0M | 5.4k | 560.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.8M | 25k | 109.89 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.5M | 34k | 74.43 | |
| Jefferies CRB Global Commodity ETF | 1.2 | $2.5M | 57k | 43.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $2.4M | 48k | 50.56 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $2.3M | 44k | 52.78 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 16k | 124.92 | |
| Towers Watson & Co | 0.9 | $1.9M | 15k | 127.59 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.9M | 22k | 84.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.8M | 18k | 99.48 | |
| General Electric Company | 0.8 | $1.8M | 63k | 28.04 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 9.5k | 187.62 | |
| Boeing Company (BA) | 0.8 | $1.8M | 13k | 136.51 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 20k | 81.39 | |
| Vanguard European ETF (VGK) | 0.7 | $1.6M | 27k | 58.79 | |
| 0.7 | $1.5M | 1.3k | 1120.57 | ||
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 16k | 91.58 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 8.00 | 177875.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 11k | 118.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.3M | 26k | 50.75 | |
| At&t (T) | 0.6 | $1.3M | 37k | 35.16 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 18k | 70.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 8.6k | 148.60 | |
| Newpark Resources (NR) | 0.6 | $1.3M | 103k | 12.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 28k | 41.13 | |
| MDU Resources (MDU) | 0.5 | $1.1M | 36k | 30.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 70k | 15.57 | |
| HCP | 0.5 | $1.1M | 29k | 36.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.6k | 106.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 13k | 78.68 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 13k | 75.26 | |
| Pepsi (PEP) | 0.5 | $973k | 12k | 82.96 | |
| American Express Company (AXP) | 0.4 | $918k | 10k | 90.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $841k | 23k | 37.42 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $833k | 14k | 61.29 | |
| United Technologies Corporation | 0.4 | $805k | 7.1k | 113.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $795k | 16k | 50.29 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $762k | 6.9k | 110.00 | |
| Monsanto Company | 0.3 | $744k | 6.4k | 116.58 | |
| 3M Company (MMM) | 0.3 | $734k | 5.2k | 140.24 | |
| Oneok Partners | 0.3 | $737k | 14k | 52.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $708k | 11k | 64.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $702k | 11k | 67.13 | |
| Coca-Cola Company (KO) | 0.3 | $664k | 16k | 41.29 | |
| Verizon Communications (VZ) | 0.3 | $646k | 13k | 49.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $633k | 3.4k | 185.58 | |
| priceline.com Incorporated | 0.3 | $613k | 527.00 | 1163.19 | |
| Merck & Co (MRK) | 0.3 | $598k | 12k | 50.08 | |
| Vanguard Energy ETF (VDE) | 0.3 | $585k | 4.6k | 126.43 | |
| Amgen (AMGN) | 0.3 | $544k | 4.8k | 114.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $542k | 6.4k | 84.42 | |
| Philip Morris International (PM) | 0.2 | $531k | 6.1k | 87.18 | |
| ConAgra Foods (CAG) | 0.2 | $534k | 16k | 33.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $533k | 8.0k | 66.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $535k | 6.2k | 86.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $535k | 6.3k | 85.45 | |
| Walt Disney Company (DIS) | 0.2 | $504k | 6.6k | 76.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $518k | 11k | 45.42 | |
| Ford Motor Company (F) | 0.2 | $516k | 34k | 15.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $503k | 6.3k | 79.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $504k | 21k | 24.30 | |
| McDonald's Corporation (MCD) | 0.2 | $493k | 5.1k | 97.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 8.8k | 53.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $463k | 4.9k | 94.16 | |
| FedEx Corporation (FDX) | 0.2 | $450k | 3.1k | 143.91 | |
| United Parcel Service (UPS) | 0.2 | $438k | 4.2k | 105.16 | |
| Pfizer (PFE) | 0.2 | $426k | 14k | 30.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $429k | 6.6k | 65.19 | |
| Walgreen Company | 0.2 | $411k | 7.2k | 57.42 | |
| Qualcomm (QCOM) | 0.2 | $407k | 5.5k | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | 6.6k | 58.49 | |
| Intel Corporation (INTC) | 0.2 | $379k | 15k | 25.98 | |
| Crane | 0.2 | $383k | 5.7k | 67.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $374k | 3.4k | 109.10 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $370k | 12k | 32.20 | |
| Praxair | 0.2 | $343k | 2.6k | 130.17 | |
| Royal Dutch Shell | 0.2 | $336k | 4.5k | 75.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $336k | 7.7k | 43.87 | |
| Oracle Corporation (ORCL) | 0.2 | $342k | 8.9k | 38.22 | |
| Tortoise Energy Infrastructure | 0.2 | $334k | 7.0k | 47.71 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $330k | 3.5k | 94.29 | |
| Corning Incorporated (GLW) | 0.1 | $315k | 18k | 17.81 | |
| Cummins (CMI) | 0.1 | $320k | 2.3k | 141.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 1.9k | 168.10 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 4.3k | 75.21 | |
| Netflix (NFLX) | 0.1 | $308k | 836.00 | 368.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $325k | 6.3k | 51.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $323k | 6.2k | 52.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $327k | 1.9k | 169.08 | |
| Home Depot (HD) | 0.1 | $296k | 3.6k | 82.36 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 7.6k | 38.26 | |
| Unilever | 0.1 | $287k | 7.1k | 40.25 | |
| Kinder Morgan Energy Partners | 0.1 | $288k | 3.6k | 80.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $296k | 2.7k | 109.96 | |
| Beam | 0.1 | $301k | 4.4k | 67.96 | |
| Zeltiq Aesthetics | 0.1 | $305k | 16k | 18.88 | |
| BP (BP) | 0.1 | $278k | 5.7k | 48.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $274k | 2.3k | 119.08 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 3.7k | 77.19 | |
| Amazon (AMZN) | 0.1 | $280k | 703.00 | 398.29 | |
| Aqua America | 0.1 | $280k | 12k | 23.60 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $267k | 2.4k | 110.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $280k | 2.6k | 106.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $269k | 5.8k | 46.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $259k | 8.0k | 32.41 | |
| Yum! Brands (YUM) | 0.1 | $249k | 3.3k | 75.48 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 70.58 | |
| Rockwell Automation (ROK) | 0.1 | $256k | 2.2k | 118.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $258k | 2.6k | 98.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $261k | 6.3k | 41.63 | |
| Citigroup (C) | 0.1 | $256k | 4.9k | 52.16 | |
| Abbvie (ABBV) | 0.1 | $260k | 4.9k | 52.87 | |
| EXCO Resources | 0.1 | $236k | 44k | 5.32 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 277.00 | 833.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $223k | 3.6k | 61.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.3k | 185.07 | |
| Noble Energy | 0.1 | $232k | 3.4k | 68.20 | |
| Schlumberger (SLB) | 0.1 | $236k | 2.6k | 90.28 | |
| First Commonwealth Financial (FCF) | 0.1 | $226k | 26k | 8.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.8k | 133.90 | |
| Kinder Morgan (KMI) | 0.1 | $237k | 6.6k | 35.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $242k | 1.1k | 224.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $216k | 5.6k | 38.34 | |
| Western Union Company (WU) | 0.1 | $220k | 13k | 17.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.9k | 71.72 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.5k | 85.69 | |
| SL Green Realty | 0.1 | $203k | 2.2k | 92.36 | |
| Visa (V) | 0.1 | $208k | 934.00 | 222.70 | |
| Intuit (INTU) | 0.1 | $214k | 2.8k | 76.40 | |
| Magellan Midstream Partners | 0.1 | $203k | 3.2k | 63.32 | |
| Covidien | 0.1 | $222k | 3.3k | 68.04 | |
| Silver Spring Networks | 0.1 | $210k | 10k | 21.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 3.9k | 51.99 | |
| BJ's Restaurants (BJRI) | 0.1 | $200k | 6.4k | 31.06 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $156k | 13k | 12.24 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $155k | 12k | 12.66 | |
| Infinera (INFN) | 0.1 | $132k | 14k | 9.78 | |
| Aegon | 0.1 | $99k | 10k | 9.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $107k | 16k | 6.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $78k | 10k | 7.78 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $64k | 20k | 3.20 | |
| Nevsun Res | 0.0 | $57k | 17k | 3.33 | |
| NovaBay Pharmaceuticals | 0.0 | $70k | 57k | 1.24 | |
| Portugal Telecom, SGPS | 0.0 | $45k | 10k | 4.35 |
