Buckingham Asset Management as of Dec. 31, 2014
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 206 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 16.3 | $42M | 540k | 78.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.5 | $14M | 302k | 46.71 | |
Vanguard Value ETF (VTV) | 5.0 | $13M | 152k | 84.49 | |
MedAssets | 3.7 | $9.6M | 485k | 19.76 | |
iShares MSCI EAFE Value Index (EFV) | 3.2 | $8.2M | 161k | 51.03 | |
Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.1M | 76k | 106.00 | |
U.S. Bancorp (USB) | 2.9 | $7.5M | 166k | 44.95 | |
Vanguard REIT ETF (VNQ) | 2.6 | $6.8M | 84k | 81.00 | |
Vanguard Small-Cap Value ETF (VBR) | 2.2 | $5.8M | 55k | 105.77 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $5.1M | 53k | 95.31 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $4.2M | 48k | 87.79 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $4.1M | 81k | 50.58 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 43k | 92.45 | |
Apple (AAPL) | 1.5 | $4.0M | 36k | 110.38 | |
Cisco Systems (CSCO) | 1.4 | $3.5M | 127k | 27.81 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $3.0M | 123k | 24.29 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $2.5M | 24k | 101.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.4M | 21k | 111.99 | |
Cullen/Frost Bankers (CFR) | 0.9 | $2.3M | 33k | 70.65 | |
Berkshire Hathaway (BRK.A) | 0.9 | $2.3M | 10.00 | 226000.00 | |
Johnson & Johnson (JNJ) | 0.8 | $2.2M | 21k | 104.59 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 20k | 112.16 | |
Procter & Gamble Company (PG) | 0.8 | $2.0M | 22k | 91.08 | |
Schwab Strategic Tr 0 (SCHP) | 0.8 | $2.0M | 38k | 54.23 | |
Microsoft Corporation (MSFT) | 0.7 | $1.9M | 40k | 46.45 | |
General Electric Company | 0.7 | $1.8M | 73k | 25.27 | |
Boeing Company (BA) | 0.7 | $1.8M | 14k | 130.01 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $1.8M | 20k | 94.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.8M | 22k | 84.43 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 11k | 150.11 | |
At&t (T) | 0.6 | $1.6M | 49k | 33.58 | |
Jefferies CRB Global Commodity ETF | 0.6 | $1.7M | 43k | 38.69 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 8.4k | 192.54 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.5M | 15k | 104.39 | |
Towers Watson & Co | 0.6 | $1.5M | 13k | 113.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.5M | 16k | 95.60 | |
Vanguard European ETF (VGK) | 0.6 | $1.5M | 29k | 52.40 | |
Pepsi (PEP) | 0.5 | $1.4M | 15k | 94.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.4M | 29k | 46.84 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 72k | 17.89 | |
HCP | 0.5 | $1.3M | 29k | 44.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 29k | 40.04 | |
Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 61.73 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 85.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 18k | 60.84 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $1.1M | 57k | 18.46 | |
Newlink Genetics Corporation | 0.4 | $1.1M | 27k | 39.74 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 10k | 101.05 | |
Newpark Resources (NR) | 0.4 | $1.0M | 108k | 9.54 | |
Verizon Communications (VZ) | 0.4 | $994k | 21k | 46.78 | |
Amgen (AMGN) | 0.4 | $995k | 6.2k | 159.35 | |
International Business Machines (IBM) | 0.4 | $982k | 6.1k | 160.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $984k | 8.2k | 119.61 | |
3M Company (MMM) | 0.4 | $954k | 5.8k | 164.34 | |
Merck & Co (MRK) | 0.3 | $904k | 16k | 56.79 | |
Vanguard Pacific ETF (VPL) | 0.3 | $895k | 16k | 56.89 | |
American Express Company (AXP) | 0.3 | $865k | 9.3k | 93.04 | |
United Technologies Corporation | 0.3 | $815k | 7.1k | 115.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $813k | 11k | 73.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $782k | 9.8k | 79.93 | |
Enterprise Products Partners (EPD) | 0.3 | $788k | 22k | 36.13 | |
iShares S&P 500 Index (IVV) | 0.3 | $749k | 3.6k | 206.85 | |
0.3 | $756k | 1.4k | 530.53 | ||
Vanguard Small-Cap ETF (VB) | 0.3 | $760k | 6.5k | 116.73 | |
Express Scripts Holding | 0.3 | $740k | 8.7k | 84.68 | |
Intel Corporation (INTC) | 0.3 | $730k | 20k | 36.27 | |
Oracle Corporation (ORCL) | 0.3 | $723k | 16k | 44.98 | |
Coca-Cola Company (KO) | 0.3 | $697k | 17k | 42.19 | |
Bristol Myers Squibb (BMY) | 0.3 | $688k | 12k | 59.04 | |
United Parcel Service (UPS) | 0.3 | $703k | 6.3k | 111.18 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $657k | 3.2k | 205.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $640k | 9.2k | 69.21 | |
Visa (V) | 0.2 | $644k | 2.5k | 262.11 | |
MiMedx (MDXG) | 0.2 | $656k | 57k | 11.52 | |
MDU Resources (MDU) | 0.2 | $627k | 27k | 23.50 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $612k | 11k | 53.58 | |
FedEx Corporation (FDX) | 0.2 | $599k | 3.5k | 173.57 | |
Abbott Laboratories (ABT) | 0.2 | $590k | 13k | 44.99 | |
Schlumberger (SLB) | 0.2 | $594k | 7.0k | 85.41 | |
Sigma-Aldrich Corporation | 0.2 | $600k | 4.4k | 137.30 | |
Monsanto Company | 0.2 | $567k | 4.8k | 119.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $561k | 11k | 51.98 | |
Union Pacific Corporation (UNP) | 0.2 | $578k | 4.9k | 119.08 | |
CVS Caremark Corporation (CVS) | 0.2 | $567k | 5.9k | 96.25 | |
ConAgra Foods (CAG) | 0.2 | $562k | 16k | 36.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $577k | 2.2k | 263.83 | |
Walgreen Boots Alliance (WBA) | 0.2 | $568k | 7.4k | 76.25 | |
Wells Fargo & Company (WFC) | 0.2 | $555k | 10k | 54.79 | |
Texas Instruments Incorporated (TXN) | 0.2 | $537k | 10k | 53.49 | |
AMN Healthcare Services (AMN) | 0.2 | $531k | 27k | 19.58 | |
Oneok Partners | 0.2 | $555k | 14k | 39.64 | |
Pfizer (PFE) | 0.2 | $521k | 17k | 31.12 | |
Kinder Morgan (KMI) | 0.2 | $522k | 12k | 42.28 | |
Walt Disney Company (DIS) | 0.2 | $493k | 5.2k | 94.17 | |
McDonald's Corporation (MCD) | 0.2 | $468k | 5.0k | 93.66 | |
Gilead Sciences (GILD) | 0.2 | $474k | 5.0k | 94.20 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $473k | 5.0k | 93.68 | |
iShares Russell 3000 Index (IWV) | 0.2 | $460k | 3.8k | 122.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $458k | 4.0k | 113.96 | |
First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 0.2 | $453k | 20k | 22.65 | |
Ford Motor Company (F) | 0.2 | $442k | 29k | 15.50 | |
Google Inc Class C | 0.2 | $430k | 817.00 | 526.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $403k | 6.4k | 62.64 | |
ConocoPhillips (COP) | 0.2 | $405k | 5.9k | 69.03 | |
Nextera Energy (NEE) | 0.2 | $411k | 3.9k | 106.28 | |
Praxair | 0.2 | $409k | 3.2k | 129.59 | |
Qualcomm (QCOM) | 0.2 | $414k | 5.6k | 74.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $420k | 3.8k | 110.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $412k | 3.9k | 106.05 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $410k | 7.8k | 52.30 | |
Abbvie (ABBV) | 0.2 | $409k | 6.2k | 65.51 | |
BP (BP) | 0.1 | $384k | 10k | 38.07 | |
Philip Morris International (PM) | 0.1 | $390k | 4.8k | 81.39 | |
Plains All American Pipeline (PAA) | 0.1 | $378k | 7.4k | 51.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $390k | 3.5k | 110.39 | |
Schwab International Equity ETF (SCHF) | 0.1 | $384k | 13k | 28.94 | |
Panera Bread Company | 0.1 | $354k | 2.0k | 174.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $363k | 2.5k | 144.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $369k | 3.1k | 118.00 | |
Home Depot (HD) | 0.1 | $333k | 3.2k | 104.95 | |
Crane | 0.1 | $338k | 5.8k | 58.70 | |
Holly Energy Partners | 0.1 | $347k | 12k | 29.89 | |
Aqua America | 0.1 | $335k | 13k | 26.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $337k | 3.5k | 96.98 | |
Cummins (CMI) | 0.1 | $311k | 2.2k | 144.05 | |
General Mills (GIS) | 0.1 | $312k | 5.9k | 53.26 | |
Unilever | 0.1 | $303k | 7.8k | 39.05 | |
Danaher Corporation (DHR) | 0.1 | $304k | 3.5k | 85.78 | |
General Dynamics Corporation (GD) | 0.1 | $304k | 2.2k | 137.81 | |
Linn Energy | 0.1 | $311k | 31k | 10.12 | |
Intuit (INTU) | 0.1 | $317k | 3.4k | 92.31 | |
Centene Corporation (CNC) | 0.1 | $299k | 2.9k | 103.89 | |
Vanguard Health Care ETF (VHT) | 0.1 | $310k | 2.5k | 125.51 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $300k | 6.2k | 48.39 | |
American Tower Reit (AMT) | 0.1 | $301k | 3.0k | 98.82 | |
EXCO Resources | 0.1 | $285k | 131k | 2.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $275k | 2.3k | 119.00 | |
Noble Energy | 0.1 | $289k | 6.1k | 47.49 | |
Newell Rubbermaid (NWL) | 0.1 | $292k | 7.7k | 38.15 | |
Hewlett-Packard Company | 0.1 | $291k | 7.2k | 40.17 | |
Royal Dutch Shell | 0.1 | $288k | 4.1k | 69.63 | |
ITC Holdings | 0.1 | $291k | 7.2k | 40.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $292k | 3.5k | 84.56 | |
Amazon (AMZN) | 0.1 | $285k | 919.00 | 310.12 | |
iShares Russell 1000 Index (IWB) | 0.1 | $288k | 2.5k | 114.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $286k | 2.3k | 125.82 | |
Tortoise Energy Infrastructure | 0.1 | $286k | 6.5k | 43.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $283k | 5.7k | 49.76 | |
Chubb Corporation | 0.1 | $255k | 2.5k | 103.53 | |
Comcast Corporation (CMCSA) | 0.1 | $268k | 4.6k | 58.00 | |
Time Warner | 0.1 | $246k | 2.9k | 85.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 6.8k | 39.24 | |
Progressive Corporation (PGR) | 0.1 | $251k | 9.3k | 27.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.8k | 141.89 | |
Ameren Corporation (AEE) | 0.1 | $248k | 5.4k | 46.20 | |
eBay (EBAY) | 0.1 | $247k | 4.4k | 56.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $267k | 4.7k | 57.27 | |
SL Green Realty | 0.1 | $262k | 2.2k | 119.20 | |
First Commonwealth Financial (FCF) | 0.1 | $267k | 29k | 9.22 | |
Magellan Midstream Partners | 0.1 | $258k | 3.1k | 82.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $266k | 3.3k | 81.07 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $254k | 5.2k | 49.32 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $252k | 6.8k | 37.06 | |
Duke Energy (DUK) | 0.1 | $267k | 3.2k | 83.41 | |
Northeast Utilities System | 0.1 | $233k | 4.4k | 53.53 | |
Corning Incorporated (GLW) | 0.1 | $235k | 10k | 22.93 | |
MasterCard Incorporated (MA) | 0.1 | $221k | 2.6k | 86.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $243k | 3.6k | 67.43 | |
Medtronic | 0.1 | $242k | 3.3k | 72.30 | |
Becton, Dickinson and (BDX) | 0.1 | $239k | 1.7k | 139.20 | |
Allstate Corporation (ALL) | 0.1 | $241k | 3.4k | 70.32 | |
Biogen Idec (BIIB) | 0.1 | $222k | 655.00 | 338.93 | |
TJX Companies (TJX) | 0.1 | $230k | 3.4k | 68.66 | |
Lowe's Companies (LOW) | 0.1 | $222k | 3.2k | 68.73 | |
Ez (EZPW) | 0.1 | $235k | 20k | 11.75 | |
Infinera (INFN) | 0.1 | $232k | 16k | 14.73 | |
Southwest Airlines (LUV) | 0.1 | $231k | 5.5k | 42.32 | |
Celgene Corporation | 0.1 | $242k | 2.2k | 112.04 | |
Rockwell Automation (ROK) | 0.1 | $229k | 2.1k | 111.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $244k | 6.4k | 37.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $240k | 3.1k | 77.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $231k | 11k | 21.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $234k | 9.8k | 23.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $221k | 5.5k | 39.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $206k | 5.0k | 41.56 | |
Western Union Company (WU) | 0.1 | $217k | 12k | 17.90 | |
Sanofi-Aventis SA (SNY) | 0.1 | $202k | 4.4k | 45.53 | |
Williams Companies (WMB) | 0.1 | $203k | 4.5k | 44.90 | |
Sempra Energy (SRE) | 0.1 | $218k | 2.0k | 111.57 | |
Enbridge Energy Management | 0.1 | $219k | 5.7k | 38.75 | |
Monster Worldwide | 0.1 | $207k | 1.9k | 108.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $205k | 1.4k | 142.56 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $196k | 14k | 14.33 | |
Citigroup (C) | 0.1 | $215k | 4.0k | 54.05 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $187k | 13k | 14.97 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $150k | 27k | 5.55 | |
AK Steel Holding Corporation | 0.1 | $119k | 20k | 5.95 | |
Aegon | 0.0 | $79k | 11k | 7.49 | |
Nevsun Res | 0.0 | $67k | 17k | 3.92 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $60k | 20k | 3.00 | |
AdCare Health Systems | 0.0 | $49k | 12k | 4.02 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $24k | 11k | 2.13 | |
Mizuho Financial (MFG) | 0.0 | $38k | 11k | 3.38 | |
Thompson Creek Metals | 0.0 | $25k | 15k | 1.67 | |
Uranium Energy (UEC) | 0.0 | $18k | 10k | 1.80 | |
Anadigics | 0.0 | $11k | 15k | 0.73 |