Buckingham Asset Management as of March 31, 2014
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.1 | $28M | 471k | 60.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.2 | $14M | 258k | 52.20 | |
| Vanguard Value ETF (VTV) | 5.6 | $12M | 155k | 78.11 | |
| MedAssets | 5.5 | $12M | 485k | 24.71 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $8.6M | 150k | 57.58 | |
| U.S. Bancorp (USB) | 3.3 | $7.1M | 167k | 42.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $6.9M | 71k | 97.47 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $6.7M | 95k | 70.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $5.7M | 57k | 100.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $5.5M | 51k | 106.86 | |
| PowerShares DB Com Indx Trckng Fund | 2.3 | $4.9M | 189k | 26.12 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $4.1M | 48k | 84.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $3.8M | 76k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 39k | 97.67 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 167k | 22.42 | |
| Apple (AAPL) | 1.4 | $2.9M | 5.5k | 536.87 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.6M | 34k | 77.54 | |
| Jefferies CRB Global Commodity ETF | 1.1 | $2.5M | 57k | 43.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.4M | 22k | 112.10 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $2.2M | 41k | 53.94 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 17k | 118.92 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.8M | 21k | 86.00 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 9.3k | 192.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.8M | 18k | 100.82 | |
| Towers Watson & Co | 0.8 | $1.7M | 15k | 114.06 | |
| General Electric Company | 0.8 | $1.7M | 64k | 25.90 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 21k | 80.62 | |
| Boeing Company (BA) | 0.8 | $1.6M | 13k | 125.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 16k | 98.21 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 8.00 | 187375.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 12k | 124.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.4M | 28k | 50.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 8.6k | 163.19 | |
| At&t (T) | 0.6 | $1.4M | 39k | 35.06 | |
| Vanguard European ETF (VGK) | 0.6 | $1.4M | 24k | 58.95 | |
| 0.6 | $1.3M | 1.2k | 1114.46 | ||
| MDU Resources (MDU) | 0.6 | $1.2M | 36k | 34.30 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 69k | 17.19 | |
| Newpark Resources (NR) | 0.6 | $1.2M | 103k | 11.45 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.2M | 49k | 24.26 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 66.80 | |
| HCP | 0.5 | $1.1M | 29k | 38.80 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 14k | 81.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 40.58 | |
| Pepsi (PEP) | 0.5 | $1.0M | 12k | 83.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $952k | 13k | 76.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $900k | 22k | 41.01 | |
| American Express Company (AXP) | 0.4 | $907k | 10k | 90.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $863k | 10k | 84.45 | |
| United Technologies Corporation | 0.4 | $824k | 7.1k | 116.80 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $803k | 14k | 59.08 | |
| Monsanto Company | 0.3 | $747k | 6.6k | 113.77 | |
| Oneok Partners | 0.3 | $750k | 14k | 53.57 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $758k | 6.7k | 112.88 | |
| 3M Company (MMM) | 0.3 | $697k | 5.1k | 135.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $681k | 10k | 67.08 | |
| Amgen (AMGN) | 0.3 | $692k | 5.6k | 123.40 | |
| Merck & Co (MRK) | 0.3 | $694k | 12k | 56.78 | |
| Verizon Communications (VZ) | 0.3 | $667k | 14k | 47.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $628k | 3.3k | 188.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $630k | 5.8k | 107.93 | |
| Coca-Cola Company (KO) | 0.3 | $614k | 16k | 38.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $604k | 12k | 51.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $575k | 7.2k | 80.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $553k | 8.2k | 67.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $561k | 8.1k | 69.36 | |
| Ares Capital Corporation (ARCC) | 0.2 | $537k | 31k | 17.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $521k | 10k | 51.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $507k | 5.3k | 96.48 | |
| Pfizer (PFE) | 0.2 | $470k | 15k | 32.15 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 6.0k | 80.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $469k | 7.2k | 64.84 | |
| Walgreen Company | 0.2 | $481k | 7.3k | 65.99 | |
| ConAgra Foods (CAG) | 0.2 | $480k | 16k | 31.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $473k | 5.4k | 86.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $443k | 13k | 33.13 | |
| McDonald's Corporation (MCD) | 0.2 | $431k | 4.4k | 98.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $433k | 2.3k | 187.85 | |
| Qualcomm (QCOM) | 0.2 | $436k | 5.5k | 78.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $436k | 4.0k | 110.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $407k | 6.7k | 60.74 | |
| United Parcel Service (UPS) | 0.2 | $406k | 4.2k | 97.48 | |
| Crane | 0.2 | $412k | 5.8k | 71.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $409k | 4.7k | 86.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $396k | 8.0k | 49.75 | |
| Intel Corporation (INTC) | 0.2 | $389k | 15k | 25.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $379k | 12k | 32.98 | |
| Praxair | 0.2 | $359k | 2.7k | 130.83 | |
| Schlumberger (SLB) | 0.2 | $368k | 3.8k | 97.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $358k | 7.6k | 47.14 | |
| Ford Motor Company (F) | 0.2 | $364k | 23k | 15.61 | |
| Beam | 0.2 | $361k | 4.3k | 83.39 | |
| FedEx Corporation (FDX) | 0.2 | $345k | 2.6k | 132.39 | |
| Royal Dutch Shell | 0.2 | $344k | 4.4k | 78.04 | |
| Oracle Corporation (ORCL) | 0.2 | $345k | 8.4k | 40.91 | |
| Plains All American Pipeline (PAA) | 0.2 | $346k | 6.3k | 55.07 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $335k | 3.5k | 95.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $338k | 6.5k | 52.27 | |
| Cummins (CMI) | 0.1 | $322k | 2.2k | 149.14 | |
| Unilever | 0.1 | $315k | 7.7k | 41.17 | |
| Tortoise Energy Infrastructure | 0.1 | $321k | 7.0k | 45.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $331k | 1.9k | 171.15 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 7.7k | 38.54 | |
| ConocoPhillips (COP) | 0.1 | $294k | 4.2k | 70.25 | |
| Gilead Sciences (GILD) | 0.1 | $296k | 4.2k | 70.97 | |
| Netflix (NFLX) | 0.1 | $294k | 836.00 | 351.67 | |
| Aqua America | 0.1 | $300k | 12k | 25.03 | |
| First Commonwealth Financial (FCF) | 0.1 | $292k | 32k | 9.05 | |
| Danaher Corporation (DHR) | 0.1 | $281k | 3.7k | 75.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $279k | 5.2k | 53.51 | |
| BP (BP) | 0.1 | $253k | 5.3k | 48.14 | |
| EXCO Resources | 0.1 | $249k | 44k | 5.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 2.4k | 111.62 | |
| Home Depot (HD) | 0.1 | $266k | 3.4k | 79.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.4k | 186.88 | |
| Noble Energy | 0.1 | $260k | 3.7k | 71.00 | |
| Nextera Energy (NEE) | 0.1 | $265k | 2.8k | 95.70 | |
| priceline.com Incorporated | 0.1 | $263k | 221.00 | 1190.05 | |
| Amazon (AMZN) | 0.1 | $253k | 753.00 | 335.99 | |
| Rockwell Automation (ROK) | 0.1 | $256k | 2.1k | 124.39 | |
| Kinder Morgan Energy Partners | 0.1 | $256k | 3.5k | 73.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $258k | 1.9k | 137.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $250k | 6.1k | 41.25 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 11k | 20.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $236k | 3.6k | 65.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $246k | 8.2k | 29.87 | |
| AstraZeneca (AZN) | 0.1 | $228k | 3.5k | 64.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 3.1k | 74.93 | |
| eBay (EBAY) | 0.1 | $235k | 4.3k | 55.29 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 2.8k | 74.75 | |
| Western Union Company (WU) | 0.1 | $208k | 13k | 16.34 | |
| Ameren Corporation (AEE) | 0.1 | $221k | 5.4k | 41.19 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.7k | 81.86 | |
| SL Green Realty | 0.1 | $221k | 2.2k | 100.55 | |
| Intuit (INTU) | 0.1 | $214k | 2.8k | 77.56 | |
| Magellan Midstream Partners | 0.1 | $225k | 3.2k | 69.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $212k | 2.1k | 99.81 | |
| Kinder Morgan (KMI) | 0.1 | $226k | 7.0k | 32.50 | |
| Citigroup (C) | 0.1 | $206k | 4.3k | 47.53 | |
| Abbvie (ABBV) | 0.1 | $226k | 4.4k | 51.45 | |
| Biogen Idec (BIIB) | 0.1 | $205k | 671.00 | 305.51 | |
| Sunoco Logistics Partners | 0.1 | $204k | 2.2k | 90.91 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $175k | 13k | 13.48 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $183k | 12k | 14.94 | |
| Orange Sa (ORAN) | 0.1 | $159k | 11k | 14.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $126k | 23k | 5.52 | |
| Infinera (INFN) | 0.1 | $123k | 14k | 9.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $102k | 11k | 9.28 | |
| Aegon | 0.0 | $96k | 10k | 9.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $87k | 20k | 4.35 | |
| Thompson Creek Metals | 0.0 | $57k | 26k | 2.19 | |
| Nevsun Res | 0.0 | $58k | 17k | 3.39 | |
| ARMOUR Residential REIT | 0.0 | $71k | 17k | 4.11 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $32k | 11k | 2.84 |
