Buckingham Asset Management as of June 30, 2015
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 11.4 | $35M | 404k | 85.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.4 | $16M | 321k | 51.02 | |
Vanguard REIT ETF (VNQ) | 4.5 | $14M | 183k | 74.69 | |
Vanguard Value ETF (VTV) | 4.1 | $13M | 151k | 83.36 | |
Vanguard Total Stock Market ETF (VTI) | 3.8 | $12M | 107k | 107.02 | |
MedAssets | 3.5 | $11M | 484k | 22.06 | |
iShares MSCI EAFE Value Index (EFV) | 2.8 | $8.5M | 162k | 52.33 | |
Infinera (INFN) | 2.2 | $6.8M | 322k | 20.98 | |
U.S. Bancorp (USB) | 2.2 | $6.7M | 154k | 43.40 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.2 | $6.6M | 65k | 101.92 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $6.3M | 259k | 24.28 | |
Vanguard Small-Cap Value ETF (VBR) | 2.0 | $6.0M | 55k | 107.80 | |
Apple (AAPL) | 1.7 | $5.3M | 42k | 125.42 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $5.0M | 62k | 80.18 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $4.8M | 98k | 48.68 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 53k | 83.20 | |
Vanguard Extended Market ETF (VXF) | 1.4 | $4.4M | 48k | 92.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $4.1M | 81k | 50.71 | |
Cisco Systems (CSCO) | 1.2 | $3.5M | 129k | 27.46 | |
First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 1.1 | $3.5M | 135k | 25.92 | |
Cullen/Frost Bankers (CFR) | 0.9 | $2.6M | 33k | 78.57 | |
Pimco Etf Tr 1-3yr ustreidx | 0.8 | $2.4M | 48k | 50.95 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $2.3M | 23k | 101.97 | |
Johnson & Johnson (JNJ) | 0.8 | $2.3M | 23k | 97.47 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 11k | 205.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.1M | 25k | 84.87 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 22k | 96.47 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 10.00 | 204900.00 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 26k | 78.26 | |
At&t (T) | 0.7 | $2.0M | 57k | 35.52 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 45k | 44.16 | |
Boeing Company (BA) | 0.6 | $1.9M | 14k | 138.71 | |
General Electric Company | 0.6 | $1.8M | 69k | 26.57 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.8M | 19k | 94.82 | |
Pepsi (PEP) | 0.6 | $1.8M | 19k | 93.36 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 13k | 136.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.6M | 15k | 112.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.6M | 33k | 48.54 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 8.3k | 185.87 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.5M | 15k | 103.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 22k | 63.47 | |
Vanguard European ETF (VGK) | 0.5 | $1.4M | 26k | 53.99 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 10k | 121.97 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 74k | 17.01 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 10k | 124.85 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 27k | 46.59 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 21k | 56.24 | |
International Business Machines (IBM) | 0.4 | $1.2M | 7.3k | 162.71 | |
Towers Watson & Co | 0.4 | $1.2M | 9.4k | 125.84 | |
0.4 | $1.2M | 2.1k | 540.19 | ||
3M Company (MMM) | 0.4 | $1.1M | 7.3k | 154.28 | |
HCP | 0.4 | $1.1M | 30k | 36.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 27k | 40.89 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.1M | 19k | 54.19 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 34k | 30.43 | |
AMN Healthcare Services (AMN) | 0.3 | $1.0M | 32k | 31.59 | |
Newpark Resources (NR) | 0.3 | $999k | 123k | 8.13 | |
Coca-Cola Company (KO) | 0.3 | $979k | 25k | 39.22 | |
Amgen (AMGN) | 0.3 | $961k | 6.3k | 153.56 | |
Emerson Electric (EMR) | 0.3 | $960k | 17k | 55.42 | |
Colgate-Palmolive Company (CL) | 0.3 | $951k | 15k | 65.41 | |
Newlink Genetics Corporation | 0.3 | $930k | 21k | 44.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $922k | 9.3k | 99.03 | |
Express Scripts Holding | 0.3 | $921k | 10k | 88.94 | |
Google Inc Class C | 0.3 | $920k | 1.8k | 520.66 | |
American Express Company (AXP) | 0.3 | $872k | 11k | 77.74 | |
Merck & Co (MRK) | 0.3 | $855k | 15k | 56.93 | |
Visa (V) | 0.3 | $853k | 13k | 67.16 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $856k | 7.0k | 121.50 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $842k | 8.0k | 105.67 | |
Abbvie (ABBV) | 0.3 | $854k | 13k | 67.20 | |
Wal-Mart Stores (WMT) | 0.3 | $833k | 12k | 70.94 | |
Vanguard Pacific ETF (VPL) | 0.3 | $812k | 13k | 61.04 | |
BlackRock (BLK) | 0.2 | $757k | 2.2k | 345.82 | |
Abbott Laboratories (ABT) | 0.2 | $775k | 16k | 49.08 | |
Walt Disney Company (DIS) | 0.2 | $760k | 6.7k | 114.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $767k | 12k | 66.55 | |
CVS Caremark Corporation (CVS) | 0.2 | $758k | 7.2k | 104.81 | |
Schlumberger (SLB) | 0.2 | $767k | 8.9k | 86.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $727k | 11k | 67.74 | |
United Technologies Corporation | 0.2 | $725k | 6.5k | 110.94 | |
First Commonwealth Financial (FCF) | 0.2 | $724k | 76k | 9.58 | |
Jefferies CRB Global Commodity ETF | 0.2 | $738k | 20k | 37.65 | |
E.I. du Pont de Nemours & Company | 0.2 | $690k | 11k | 63.94 | |
iShares S&P 500 Index (IVV) | 0.2 | $712k | 3.4k | 207.10 | |
Oracle Corporation (ORCL) | 0.2 | $710k | 18k | 40.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $713k | 8.5k | 83.89 | |
ConAgra Foods (CAG) | 0.2 | $677k | 16k | 43.69 | |
Enterprise Products Partners (EPD) | 0.2 | $663k | 22k | 29.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $683k | 5.8k | 117.92 | |
BP (BP) | 0.2 | $643k | 16k | 39.94 | |
Home Depot (HD) | 0.2 | $634k | 5.7k | 111.19 | |
Pfizer (PFE) | 0.2 | $655k | 20k | 33.52 | |
Walgreen Boots Alliance (WBA) | 0.2 | $629k | 7.4k | 84.44 | |
General Dynamics Corporation (GD) | 0.2 | $604k | 4.3k | 141.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $616k | 2.3k | 273.05 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $613k | 11k | 53.62 | |
FedEx Corporation (FDX) | 0.2 | $567k | 3.3k | 170.48 | |
McDonald's Corporation (MCD) | 0.2 | $579k | 6.1k | 95.01 | |
Monsanto Company | 0.2 | $545k | 5.1k | 106.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $551k | 11k | 51.55 | |
Gilead Sciences (GILD) | 0.2 | $560k | 4.8k | 117.08 | |
Energy Select Sector SPDR (XLE) | 0.2 | $547k | 7.3k | 75.11 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $548k | 5.9k | 92.26 | |
United Parcel Service (UPS) | 0.2 | $522k | 5.4k | 96.83 | |
Union Pacific Corporation (UNP) | 0.2 | $505k | 5.3k | 95.46 | |
MDU Resources (MDU) | 0.2 | $518k | 27k | 19.52 | |
American Tower Reit (AMT) | 0.2 | $515k | 5.5k | 93.23 | |
Northern Trust Corporation (NTRS) | 0.2 | $490k | 6.4k | 76.51 | |
ITC Holdings | 0.2 | $493k | 15k | 32.20 | |
Oneok Partners | 0.2 | $476k | 14k | 34.00 | |
Centene Corporation (CNC) | 0.2 | $481k | 6.0k | 80.39 | |
Ford Motor Company (F) | 0.1 | $456k | 30k | 15.01 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $447k | 25k | 18.00 | |
iShares Russell 3000 Index (IWV) | 0.1 | $465k | 3.8k | 123.87 | |
Kinder Morgan (KMI) | 0.1 | $458k | 12k | 38.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $421k | 8.7k | 48.21 | |
Philip Morris International (PM) | 0.1 | $434k | 5.4k | 80.13 | |
Intuit (INTU) | 0.1 | $426k | 4.2k | 100.73 | |
Holly Energy Partners | 0.1 | $417k | 12k | 35.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $422k | 3.9k | 107.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $412k | 3.8k | 108.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 2.8k | 149.88 | |
Nextera Energy (NEE) | 0.1 | $402k | 4.1k | 98.00 | |
Praxair | 0.1 | $386k | 3.2k | 119.54 | |
Starbucks Corporation (SBUX) | 0.1 | $382k | 7.1k | 53.66 | |
Vanguard Growth ETF (VUG) | 0.1 | $395k | 3.7k | 107.13 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $411k | 5.1k | 81.35 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $393k | 7.8k | 50.29 | |
Schwab International Equity ETF (SCHF) | 0.1 | $394k | 13k | 30.49 | |
MasterCard Incorporated (MA) | 0.1 | $365k | 3.9k | 93.57 | |
ConocoPhillips (COP) | 0.1 | $363k | 5.9k | 61.40 | |
Diageo (DEO) | 0.1 | $361k | 3.1k | 116.11 | |
Amazon (AMZN) | 0.1 | $354k | 816.00 | 433.82 | |
MiMedx (MDXG) | 0.1 | $358k | 31k | 11.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $369k | 2.0k | 189.04 | |
Comcast Corporation (CMCSA) | 0.1 | $329k | 5.5k | 60.19 | |
Time Warner | 0.1 | $343k | 3.9k | 87.48 | |
Crane | 0.1 | $334k | 5.7k | 58.66 | |
Qualcomm (QCOM) | 0.1 | $339k | 5.4k | 62.60 | |
Panera Bread Company | 0.1 | $336k | 1.9k | 174.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $345k | 8.7k | 39.66 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $339k | 3.1k | 108.24 | |
SPDR S&P Dividend (SDY) | 0.1 | $324k | 4.3k | 76.20 | |
Vanguard Health Care ETF (VHT) | 0.1 | $346k | 2.5k | 140.08 | |
0.1 | $328k | 9.1k | 36.18 | ||
Jumei Intl Hldg Ltd Sponsored | 0.1 | $338k | 15k | 22.84 | |
Honeywell International (HON) | 0.1 | $307k | 3.0k | 102.13 | |
Danaher Corporation (DHR) | 0.1 | $300k | 3.5k | 85.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $291k | 2.5k | 115.89 | |
Plains All American Pipeline (PAA) | 0.1 | $320k | 7.3k | 43.62 | |
BorgWarner (BWA) | 0.1 | $313k | 5.5k | 56.93 | |
Aqua America | 0.1 | $294k | 12k | 24.50 | |
Rockwell Automation (ROK) | 0.1 | $292k | 2.3k | 124.68 | |
Magellan Midstream Partners | 0.1 | $291k | 4.0k | 73.43 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $293k | 14k | 21.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $300k | 3.3k | 89.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $310k | 6.2k | 50.31 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $307k | 5.9k | 51.77 | |
Goldman Sachs (GS) | 0.1 | $286k | 1.4k | 209.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $261k | 4.4k | 59.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $287k | 2.3k | 123.65 | |
Cummins (CMI) | 0.1 | $271k | 2.1k | 131.36 | |
Automatic Data Processing (ADP) | 0.1 | $271k | 3.4k | 80.22 | |
Newell Rubbermaid (NWL) | 0.1 | $260k | 6.3k | 41.09 | |
eBay (EBAY) | 0.1 | $263k | 4.4k | 60.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $285k | 5.0k | 56.75 | |
Biogen Idec (BIIB) | 0.1 | $265k | 655.00 | 404.58 | |
TJX Companies (TJX) | 0.1 | $260k | 3.9k | 66.21 | |
Lowe's Companies (LOW) | 0.1 | $278k | 4.1k | 67.04 | |
Linn Energy | 0.1 | $286k | 32k | 8.91 | |
Enbridge Energy Management | 0.1 | $288k | 8.7k | 32.97 | |
Marathon Oil Corporation (MRO) | 0.1 | $269k | 10k | 26.56 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $261k | 6.1k | 42.86 | |
Celgene Corporation | 0.1 | $286k | 2.5k | 115.93 | |
BioDelivery Sciences International | 0.1 | $283k | 36k | 7.95 | |
SPDR Barclays Capital High Yield B | 0.1 | $279k | 7.3k | 38.41 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $270k | 11k | 24.55 | |
Autohome Inc- (ATHM) | 0.1 | $267k | 5.3k | 50.59 | |
Chubb Corporation | 0.1 | $249k | 2.6k | 95.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 6.4k | 39.66 | |
Cme (CME) | 0.1 | $239k | 2.6k | 93.03 | |
Progressive Corporation (PGR) | 0.1 | $257k | 9.2k | 27.80 | |
Ameren Corporation (AEE) | 0.1 | $233k | 6.2k | 37.70 | |
Becton, Dickinson and (BDX) | 0.1 | $250k | 1.8k | 141.80 | |
Nike (NKE) | 0.1 | $251k | 2.3k | 107.82 | |
Sanofi-Aventis SA (SNY) | 0.1 | $247k | 5.0k | 49.61 | |
Williams Companies (WMB) | 0.1 | $253k | 4.4k | 57.49 | |
SL Green Realty | 0.1 | $242k | 2.2k | 110.10 | |
Tortoise Energy Infrastructure | 0.1 | $241k | 6.5k | 36.91 | |
Rydex Etf Trust s^psc600 purvl | 0.1 | $251k | 3.9k | 64.06 | |
Citigroup (C) | 0.1 | $231k | 4.2k | 55.14 | |
Duke Energy (DUK) | 0.1 | $231k | 3.3k | 70.69 | |
Corning Incorporated (GLW) | 0.1 | $201k | 10k | 19.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.0k | 106.05 | |
W.W. Grainger (GWW) | 0.1 | $215k | 909.00 | 236.52 | |
Yum! Brands (YUM) | 0.1 | $218k | 2.4k | 89.93 | |
Novartis (NVS) | 0.1 | $220k | 2.2k | 98.26 | |
Allstate Corporation (ALL) | 0.1 | $222k | 3.4k | 64.78 | |
Hewlett-Packard Company | 0.1 | $209k | 7.0k | 29.98 | |
Sigma-Aldrich Corporation | 0.1 | $214k | 1.5k | 139.32 | |
Unilever | 0.1 | $211k | 5.0k | 41.84 | |
John Wiley & Sons (WLY) | 0.1 | $207k | 3.8k | 54.47 | |
Southern Company (SO) | 0.1 | $202k | 4.8k | 41.90 | |
Dover Corporation (DOV) | 0.1 | $224k | 3.2k | 70.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $203k | 1.7k | 117.89 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $208k | 5.0k | 41.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $225k | 4.6k | 49.39 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $219k | 4.0k | 55.37 | |
Phillips 66 (PSX) | 0.1 | $211k | 2.6k | 80.72 | |
Eversource Energy (ES) | 0.1 | $221k | 4.9k | 45.32 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $198k | 27k | 7.23 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $194k | 14k | 13.74 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $182k | 13k | 14.29 | |
EXCO Resources | 0.1 | $155k | 131k | 1.18 | |
Ez (EZPW) | 0.1 | $149k | 20k | 7.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $120k | 15k | 8.19 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $120k | 20k | 6.00 | |
AdCare Health Systems | 0.0 | $125k | 36k | 3.47 | |
Aegon | 0.0 | $100k | 14k | 7.38 | |
AK Steel Holding Corporation | 0.0 | $77k | 20k | 3.85 | |
Mizuho Financial (MFG) | 0.0 | $49k | 11k | 4.36 | |
Nevsun Res | 0.0 | $64k | 17k | 3.74 | |
Uranium Energy (UEC) | 0.0 | $16k | 10k | 1.60 | |
Anadigics | 0.0 | $11k | 15k | 0.73 | |
Halcon Resources | 0.0 | $12k | 10k | 1.20 |