Buckingham Capital Management as of June 30, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 156 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $16M | 205k | 79.10 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $13M | 162k | 82.67 | |
| Spdr Short-term High Yield mf (SJNK) | 4.1 | $9.9M | 329k | 30.18 | |
| Powershares Senior Loan Portfo mf | 4.0 | $9.9M | 400k | 24.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.9M | 151k | 38.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $5.7M | 56k | 101.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $5.5M | 51k | 107.73 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 33k | 118.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 43k | 85.86 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 48k | 76.99 | |
| Health Care REIT | 1.4 | $3.5M | 53k | 67.04 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 19k | 191.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.4M | 38k | 90.32 | |
| BlackRock (BLK) | 1.4 | $3.3M | 13k | 256.87 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $3.2M | 81k | 38.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 34k | 90.35 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 49k | 63.14 | |
| General Electric Company | 1.1 | $2.8M | 119k | 23.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.7M | 82k | 32.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 109k | 24.33 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.6M | 45k | 58.13 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 62k | 40.11 | |
| Spectra Energy | 1.0 | $2.5M | 71k | 34.46 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 49k | 50.33 | |
| International Paper Company (IP) | 1.0 | $2.4M | 55k | 44.31 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 78k | 30.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 68k | 34.54 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 15k | 160.86 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 97k | 24.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 44k | 52.79 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 23k | 99.01 | |
| At&t (T) | 0.9 | $2.2M | 63k | 35.39 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $2.2M | 80k | 27.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.1M | 36k | 57.29 | |
| Kroger (KR) | 0.7 | $1.8M | 53k | 34.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 18k | 98.84 | |
| Accenture (ACN) | 0.7 | $1.8M | 25k | 71.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.8M | 15k | 115.52 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 48k | 36.14 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 21k | 81.48 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 27k | 61.10 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 39k | 41.33 | |
| Home Depot (HD) | 0.7 | $1.6M | 21k | 77.49 | |
| Visa (V) | 0.7 | $1.6M | 8.7k | 182.70 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 106k | 14.92 | |
| Royal Dutch Shell | 0.6 | $1.5M | 24k | 63.80 | |
| Realty Income (O) | 0.6 | $1.5M | 36k | 41.91 | |
| 3M Company (MMM) | 0.6 | $1.5M | 14k | 109.32 | |
| Ca | 0.6 | $1.5M | 52k | 28.61 | |
| Chubb Corporation | 0.6 | $1.5M | 17k | 84.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.4M | 15k | 100.07 | |
| Nike (NKE) | 0.6 | $1.4M | 23k | 63.68 | |
| Pepsi (PEP) | 0.6 | $1.4M | 17k | 81.79 | |
| Analog Devices (ADI) | 0.6 | $1.4M | 31k | 45.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 24k | 57.28 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 25k | 54.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 23k | 57.19 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.3M | 20k | 68.71 | |
| Waste Management (WM) | 0.5 | $1.3M | 32k | 40.32 | |
| Diageo (DEO) | 0.5 | $1.3M | 11k | 114.99 | |
| United Technologies Corporation | 0.5 | $1.3M | 14k | 92.93 | |
| Mattel (MAT) | 0.5 | $1.2M | 27k | 45.29 | |
| Apple (AAPL) | 0.5 | $1.2M | 3.1k | 396.54 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 35k | 34.17 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 20k | 60.50 | |
| Medtronic | 0.5 | $1.2M | 23k | 51.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 89.22 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 19k | 58.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 26k | 41.27 | |
| United Parcel Service (UPS) | 0.4 | $1.0M | 12k | 86.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 30k | 34.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 29k | 34.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 19k | 52.51 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 8.7k | 114.55 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 16k | 64.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $988k | 22k | 44.70 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $969k | 10k | 95.37 | |
| Zimmer Holdings (ZBH) | 0.4 | $988k | 13k | 74.96 | |
| Rogers Communications -cl B (RCI) | 0.4 | $962k | 25k | 39.19 | |
| Molex Incorporated | 0.4 | $930k | 32k | 29.33 | |
| Ameriprise Financial (AMP) | 0.4 | $895k | 11k | 80.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $904k | 9.3k | 97.15 | |
| Raytheon Company | 0.4 | $912k | 14k | 66.13 | |
| Novartis (NVS) | 0.4 | $911k | 13k | 70.70 | |
| Omni (OMC) | 0.4 | $911k | 15k | 62.85 | |
| Caterpillar (CAT) | 0.4 | $876k | 11k | 82.45 | |
| Travelers Companies (TRV) | 0.4 | $872k | 11k | 79.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $890k | 38k | 23.35 | |
| Pfizer (PFE) | 0.3 | $851k | 30k | 28.02 | |
| Home Properties | 0.3 | $855k | 13k | 65.38 | |
| EMC Corporation | 0.3 | $824k | 35k | 23.62 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $836k | 12k | 70.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $797k | 16k | 49.13 | |
| PPL Corporation (PPL) | 0.3 | $806k | 27k | 30.24 | |
| Alerian Mlp Etf | 0.3 | $796k | 45k | 17.86 | |
| Merck & Co (MRK) | 0.3 | $773k | 17k | 46.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $758k | 41k | 18.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $749k | 11k | 65.51 | |
| PetSmart | 0.3 | $743k | 11k | 66.99 | |
| J.M. Smucker Company (SJM) | 0.3 | $723k | 7.0k | 103.09 | |
| Tor Dom Bk Cad (TD) | 0.3 | $740k | 9.2k | 80.35 | |
| Time Warner | 0.3 | $716k | 12k | 57.79 | |
| Western Union Company (WU) | 0.3 | $674k | 39k | 17.11 | |
| CSX Corporation (CSX) | 0.3 | $676k | 29k | 23.21 | |
| Fluor Corporation (FLR) | 0.3 | $650k | 11k | 59.32 | |
| General Mills (GIS) | 0.3 | $661k | 14k | 48.50 | |
| Exelon Corporation (EXC) | 0.3 | $651k | 21k | 30.89 | |
| Public Service Enterprise (PEG) | 0.3 | $660k | 20k | 32.68 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $653k | 7.3k | 89.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $637k | 6.6k | 96.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $601k | 5.5k | 108.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $586k | 17k | 33.88 | |
| Honeywell International (HON) | 0.2 | $582k | 7.3k | 79.35 | |
| Schlumberger (SLB) | 0.2 | $593k | 8.3k | 71.66 | |
| Norfolk Southern (NSC) | 0.2 | $571k | 7.9k | 72.65 | |
| Amgen (AMGN) | 0.2 | $529k | 5.4k | 98.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $538k | 17k | 32.07 | |
| Aetna | 0.2 | $523k | 8.2k | 63.59 | |
| Via | 0.2 | $477k | 7.0k | 68.01 | |
| Baxter International (BAX) | 0.2 | $486k | 7.0k | 69.29 | |
| Cerner Corporation | 0.2 | $483k | 5.0k | 96.02 | |
| Jacobs Engineering | 0.2 | $498k | 9.0k | 55.16 | |
| Invesco (IVZ) | 0.2 | $487k | 15k | 31.81 | |
| Monsanto Company | 0.2 | $471k | 4.8k | 98.72 | |
| BMC Software | 0.2 | $474k | 11k | 45.16 | |
| Target Corporation (TGT) | 0.2 | $468k | 6.8k | 68.79 | |
| L-3 Communications Holdings | 0.2 | $466k | 5.4k | 85.82 | |
| GlaxoSmithKline | 0.2 | $447k | 8.9k | 50.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $416k | 11k | 39.18 | |
| Gilead Sciences (GILD) | 0.2 | $410k | 8.0k | 51.26 | |
| Transcanada Corp | 0.2 | $402k | 9.3k | 43.16 | |
| Deere & Company (DE) | 0.1 | $367k | 4.5k | 81.19 | |
| MetLife (MET) | 0.1 | $377k | 8.2k | 45.78 | |
| Paychex (PAYX) | 0.1 | $346k | 9.5k | 36.48 | |
| Baker Hughes Incorporated | 0.1 | $334k | 7.2k | 46.13 | |
| Stericycle (SRCL) | 0.1 | $343k | 3.1k | 110.47 | |
| Corning Incorporated (GLW) | 0.1 | $327k | 23k | 14.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $317k | 5.5k | 57.90 | |
| Bed Bath & Beyond | 0.1 | $322k | 4.5k | 70.85 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 4.7k | 68.91 | |
| AstraZeneca (AZN) | 0.1 | $328k | 6.9k | 47.30 | |
| Waters Corporation (WAT) | 0.1 | $308k | 3.1k | 100.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $303k | 11k | 26.57 | |
| Prudential Financial (PRU) | 0.1 | $305k | 4.2k | 72.98 | |
| Directv | 0.1 | $281k | 4.6k | 61.61 | |
| Total (TTE) | 0.1 | $270k | 5.5k | 48.75 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 3.5k | 78.36 | |
| National Grid | 0.1 | $263k | 4.6k | 56.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 2.2k | 110.60 | |
| Darden Restaurants (DRI) | 0.1 | $241k | 4.8k | 50.38 | |
| TJX Companies (TJX) | 0.1 | $245k | 4.9k | 50.00 | |
| Unilever (UL) | 0.1 | $211k | 5.2k | 40.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.1 | $215k | 10k | 20.78 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.1 | $218k | 8.5k | 25.71 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 5.0k | 41.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $201k | 4.6k | 44.03 |
