Buckingham Asset Management as of June 30, 2014
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.2 | $33M | 485k | 67.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.9 | $14M | 257k | 52.92 | |
| Vanguard Value ETF (VTV) | 5.4 | $12M | 154k | 80.95 | |
| MedAssets | 4.8 | $11M | 485k | 22.84 | |
| iShares MSCI EAFE Value Index (EFV) | 3.8 | $8.8M | 150k | 58.57 | |
| U.S. Bancorp (USB) | 3.1 | $7.2M | 166k | 43.32 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $7.2M | 70k | 101.77 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $6.9M | 92k | 74.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $5.8M | 55k | 105.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $5.6M | 51k | 111.17 | |
| Vanguard Extended Market ETF (VXF) | 1.8 | $4.2M | 48k | 87.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 38k | 100.68 | |
| PowerShares DB Com Indx Trckng Fund | 1.6 | $3.7M | 140k | 26.58 | |
| Apple (AAPL) | 1.5 | $3.4M | 37k | 92.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $3.3M | 65k | 50.63 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 124k | 24.85 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.7M | 34k | 79.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.3M | 20k | 115.34 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $2.3M | 41k | 55.69 | |
| Jefferies CRB Global Commodity ETF | 1.0 | $2.2M | 48k | 46.41 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 17k | 130.58 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 10.00 | 189900.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.8M | 18k | 103.28 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.8M | 20k | 90.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 17k | 104.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 78.61 | |
| General Electric Company | 0.7 | $1.7M | 63k | 26.27 | |
| Boeing Company (BA) | 0.7 | $1.6M | 13k | 127.24 | |
| Towers Watson & Co | 0.7 | $1.5M | 15k | 104.24 | |
| At&t (T) | 0.6 | $1.5M | 41k | 35.36 | |
| Vanguard European ETF (VGK) | 0.6 | $1.4M | 24k | 59.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 11k | 126.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 8.6k | 160.76 | |
| Newpark Resources (NR) | 0.6 | $1.4M | 113k | 12.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.4M | 26k | 52.30 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.3M | 55k | 24.33 | |
| HCP | 0.5 | $1.2M | 29k | 41.38 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.3k | 181.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.2M | 11k | 101.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.1M | 13k | 84.58 | |
| Pepsi (PEP) | 0.5 | $1.1M | 13k | 89.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 43.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 26k | 41.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 12k | 90.94 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 16k | 66.33 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 67k | 15.37 | |
| MDU Resources (MDU) | 0.5 | $1.0M | 30k | 35.11 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 12k | 81.77 | |
| American Express Company (AXP) | 0.4 | $951k | 10k | 94.85 | |
| United Technologies Corporation | 0.4 | $850k | 7.4k | 115.43 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $846k | 14k | 62.25 | |
| Oneok Partners | 0.4 | $820k | 14k | 58.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $793k | 11k | 75.07 | |
| Monsanto Company | 0.3 | $782k | 6.3k | 124.70 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $786k | 6.7k | 117.05 | |
| 3M Company (MMM) | 0.3 | $761k | 5.3k | 143.15 | |
| Merck & Co (MRK) | 0.3 | $728k | 13k | 57.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $732k | 9.1k | 80.31 | |
| Newlink Genetics Corporation | 0.3 | $704k | 27k | 26.57 | |
| Amgen (AMGN) | 0.3 | $677k | 5.7k | 118.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $682k | 10k | 68.35 | |
| 0.3 | $690k | 1.2k | 584.25 | ||
| Enterprise Products Partners (EPD) | 0.3 | $694k | 8.9k | 78.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $677k | 5.7k | 118.73 | |
| Google Inc Class C | 0.3 | $679k | 1.2k | 575.42 | |
| Coca-Cola Company (KO) | 0.3 | $672k | 16k | 42.39 | |
| Verizon Communications (VZ) | 0.3 | $674k | 14k | 48.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $664k | 10k | 65.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $658k | 3.3k | 197.06 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $594k | 14k | 44.12 | |
| United Parcel Service (UPS) | 0.3 | $592k | 5.8k | 102.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $570k | 2.2k | 260.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $544k | 30k | 17.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $543k | 5.0k | 109.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $531k | 11k | 48.55 | |
| Walgreen Company | 0.2 | $537k | 7.2k | 74.14 | |
| Walt Disney Company (DIS) | 0.2 | $514k | 6.0k | 85.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $482k | 7.1k | 68.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $484k | 9.3k | 51.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $450k | 7.8k | 57.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $447k | 4.5k | 99.82 | |
| Intel Corporation (INTC) | 0.2 | $469k | 15k | 30.92 | |
| ConocoPhillips (COP) | 0.2 | $461k | 5.4k | 85.64 | |
| ConAgra Foods (CAG) | 0.2 | $460k | 16k | 29.69 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $464k | 5.1k | 90.34 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $449k | 3.8k | 117.63 | |
| Pfizer (PFE) | 0.2 | $434k | 15k | 29.70 | |
| Crane | 0.2 | $431k | 5.8k | 74.40 | |
| Schlumberger (SLB) | 0.2 | $440k | 3.7k | 118.06 | |
| Oracle Corporation (ORCL) | 0.2 | $445k | 11k | 40.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $434k | 7.2k | 60.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $444k | 4.0k | 112.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 8.0k | 52.59 | |
| Praxair | 0.2 | $414k | 3.1k | 132.69 | |
| Qualcomm (QCOM) | 0.2 | $421k | 5.3k | 79.14 | |
| FedEx Corporation (FDX) | 0.2 | $394k | 2.6k | 151.25 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 4.0k | 100.63 | |
| Royal Dutch Shell | 0.2 | $384k | 4.4k | 87.11 | |
| Ford Motor Company (F) | 0.2 | $395k | 23k | 17.26 | |
| Kinder Morgan Energy Partners | 0.2 | $401k | 4.9k | 82.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $390k | 12k | 33.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $365k | 1.9k | 195.92 | |
| Hewlett-Packard Company | 0.2 | $362k | 11k | 33.72 | |
| Netflix (NFLX) | 0.2 | $373k | 846.00 | 440.90 | |
| Cummins (CMI) | 0.1 | $333k | 2.2k | 154.24 | |
| Monster Worldwide | 0.1 | $346k | 4.9k | 71.05 | |
| Tortoise Energy Infrastructure | 0.1 | $346k | 7.0k | 49.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $351k | 6.5k | 54.28 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 7.7k | 40.90 | |
| Nextera Energy (NEE) | 0.1 | $328k | 3.2k | 102.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 6.9k | 47.78 | |
| Unilever | 0.1 | $331k | 7.6k | 43.73 | |
| Aqua America | 0.1 | $327k | 13k | 26.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $328k | 2.3k | 143.11 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $315k | 9.6k | 32.94 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 3.7k | 78.83 | |
| First Commonwealth Financial (FCF) | 0.1 | $297k | 32k | 9.21 | |
| BP (BP) | 0.1 | $270k | 5.1k | 52.77 | |
| Corning Incorporated (GLW) | 0.1 | $278k | 13k | 21.99 | |
| Home Depot (HD) | 0.1 | $272k | 3.4k | 81.00 | |
| Noble Energy | 0.1 | $280k | 3.6k | 77.35 | |
| Anadarko Petroleum Corporation | 0.1 | $277k | 2.5k | 109.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $273k | 5.1k | 53.11 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 3.3k | 82.78 | |
| priceline.com Incorporated | 0.1 | $273k | 227.00 | 1202.64 | |
| Magellan Midstream Partners | 0.1 | $273k | 3.2k | 84.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $266k | 6.2k | 42.64 | |
| EXCO Resources | 0.1 | $261k | 44k | 5.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $261k | 8.4k | 31.04 | |
| Sigma-Aldrich Corporation | 0.1 | $255k | 2.5k | 101.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $259k | 4.5k | 57.45 | |
| Williams Companies (WMB) | 0.1 | $257k | 4.4k | 58.12 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 2.2k | 116.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $259k | 3.1k | 84.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $253k | 2.3k | 108.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $254k | 5.2k | 49.32 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 6.8k | 36.33 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $250k | 6.8k | 36.76 | |
| Abbvie (ABBV) | 0.1 | $257k | 4.6k | 56.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.5k | 179.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 5.5k | 43.14 | |
| Progressive Corporation (PGR) | 0.1 | $230k | 9.1k | 25.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 8.6k | 26.97 | |
| Western Union Company (WU) | 0.1 | $221k | 13k | 17.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $231k | 3.6k | 64.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 2.0k | 115.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $228k | 2.4k | 94.72 | |
| Ameren Corporation (AEE) | 0.1 | $222k | 5.4k | 40.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 3.1k | 75.38 | |
| eBay (EBAY) | 0.1 | $225k | 4.5k | 49.99 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 2.7k | 87.73 | |
| SL Green Realty | 0.1 | $240k | 2.2k | 109.19 | |
| Amazon (AMZN) | 0.1 | $232k | 713.00 | 325.39 | |
| Intuit (INTU) | 0.1 | $222k | 2.8k | 80.49 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 1.9k | 125.40 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.8k | 80.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 3.9k | 53.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 1.7k | 118.25 | |
| Yum! Brands (YUM) | 0.1 | $202k | 2.5k | 81.29 | |
| Sempra Energy (SRE) | 0.1 | $205k | 2.0k | 104.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.9k | 106.42 | |
| Sunoco Logistics Partners | 0.1 | $213k | 4.5k | 47.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $215k | 2.5k | 87.47 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $190k | 13k | 14.38 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $183k | 12k | 14.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $162k | 26k | 6.15 | |
| Infinera (INFN) | 0.1 | $147k | 16k | 9.19 | |
| Aegon | 0.0 | $92k | 10k | 8.81 | |
| Thompson Creek Metals | 0.0 | $77k | 26k | 2.96 | |
| Nevsun Res | 0.0 | $64k | 17k | 3.74 | |
| ARMOUR Residential REIT | 0.0 | $75k | 17k | 4.35 | |
| Harris & Harris | 0.0 | $47k | 15k | 3.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $56k | 20k | 2.80 | |
| Anadigics | 0.0 | $12k | 15k | 0.80 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $33k | 11k | 2.93 | |
| Uranium Energy (UEC) | 0.0 | $16k | 10k | 1.60 |
