Buckingham Capital Management as of Sept. 30, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 162 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 5.7 | $14M | 571k | 24.72 | |
| Spdr Short-term High Yield mf (SJNK) | 5.7 | $14M | 459k | 30.60 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $13M | 151k | 88.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $8.8M | 87k | 101.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.2M | 129k | 40.51 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 34k | 122.63 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 50k | 77.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 43k | 86.72 | |
| BlackRock (BLK) | 1.5 | $3.6M | 14k | 270.98 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $3.6M | 88k | 41.28 | |
| Health Care REIT | 1.4 | $3.4M | 54k | 63.19 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 18k | 186.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.3M | 33k | 99.53 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 50k | 65.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 35k | 86.90 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.9M | 47k | 62.21 | |
| General Electric Company | 1.2 | $2.9M | 120k | 24.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.8M | 57k | 48.92 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 79k | 33.78 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 113k | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 50k | 52.24 | |
| Spectra Energy | 1.0 | $2.5M | 72k | 34.17 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 61k | 38.39 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 100k | 22.98 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 49k | 47.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.3M | 36k | 64.25 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 23k | 97.10 | |
| Kroger (KR) | 0.9 | $2.2M | 55k | 40.68 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 13k | 169.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.2M | 66k | 33.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 65k | 33.27 | |
| At&t (T) | 0.9 | $2.2M | 64k | 33.98 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 20k | 99.91 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 112k | 17.60 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 29k | 67.37 | |
| Accenture (ACN) | 0.8 | $1.9M | 25k | 74.07 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.9M | 61k | 30.62 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 49k | 36.49 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 41k | 44.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.7M | 14k | 124.09 | |
| Ca | 0.7 | $1.7M | 55k | 30.06 | |
| Visa (V) | 0.7 | $1.7M | 8.7k | 193.07 | |
| Nike (NKE) | 0.7 | $1.6M | 22k | 73.62 | |
| 3M Company (MMM) | 0.7 | $1.6M | 13k | 120.25 | |
| Apple (AAPL) | 0.6 | $1.6M | 3.3k | 482.73 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 20k | 80.08 | |
| Home Depot (HD) | 0.6 | $1.5M | 20k | 75.98 | |
| Chubb Corporation | 0.6 | $1.5M | 17k | 89.65 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 23k | 64.91 | |
| United Technologies Corporation | 0.6 | $1.5M | 14k | 109.36 | |
| Realty Income (O) | 0.6 | $1.5M | 37k | 40.27 | |
| Analog Devices (ADI) | 0.6 | $1.4M | 31k | 46.90 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 70.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 24k | 57.79 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 23k | 59.94 | |
| Diageo (DEO) | 0.6 | $1.4M | 11k | 127.46 | |
| Pepsi (PEP) | 0.6 | $1.4M | 17k | 80.18 | |
| Waste Management (WM) | 0.5 | $1.3M | 32k | 41.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 14k | 98.60 | |
| Mattel (MAT) | 0.5 | $1.3M | 31k | 42.09 | |
| Molex Incorporated | 0.5 | $1.3M | 33k | 38.45 | |
| Medtronic | 0.5 | $1.3M | 24k | 52.98 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 91.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 108.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 21k | 59.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 94.45 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 19k | 58.53 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 35k | 32.03 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 8.5k | 129.29 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 10k | 108.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 28k | 40.14 | |
| Omni (OMC) | 0.5 | $1.1M | 17k | 64.33 | |
| Raytheon Company | 0.4 | $1.1M | 14k | 78.72 | |
| Royal Dutch Shell | 0.4 | $1.1M | 16k | 65.87 | |
| EMC Corporation | 0.4 | $1.1M | 41k | 26.08 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 33k | 33.02 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 25k | 43.35 | |
| RevenueShares Large Cap Fund | 0.4 | $1.1M | 32k | 33.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 25k | 41.60 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 16k | 67.66 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 13k | 82.33 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $997k | 15k | 66.87 | |
| Ameriprise Financial (AMP) | 0.4 | $996k | 11k | 91.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $985k | 10k | 94.78 | |
| Tor Dom Bk Cad (TD) | 0.4 | $994k | 11k | 89.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $951k | 21k | 46.22 | |
| Western Union Company (WU) | 0.4 | $923k | 50k | 18.64 | |
| PetSmart | 0.4 | $930k | 12k | 76.63 | |
| Travelers Companies (TRV) | 0.4 | $908k | 11k | 85.41 | |
| Fluor Corporation (FLR) | 0.4 | $908k | 13k | 71.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $903k | 12k | 77.32 | |
| Alerian Mlp Etf | 0.4 | $906k | 52k | 17.59 | |
| Abbott Laboratories (ABT) | 0.4 | $891k | 27k | 33.13 | |
| PPL Corporation (PPL) | 0.4 | $877k | 29k | 30.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $891k | 15k | 57.79 | |
| Caterpillar (CAT) | 0.3 | $857k | 10k | 83.77 | |
| Novartis (NVS) | 0.3 | $858k | 11k | 77.05 | |
| Merck & Co (MRK) | 0.3 | $869k | 18k | 47.80 | |
| Schlumberger (SLB) | 0.3 | $862k | 9.7k | 88.77 | |
| CSX Corporation (CSX) | 0.3 | $845k | 33k | 25.84 | |
| Pfizer (PFE) | 0.3 | $828k | 29k | 28.87 | |
| Home Properties | 0.3 | $849k | 14k | 59.05 | |
| Time Warner | 0.3 | $791k | 12k | 66.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $737k | 5.7k | 129.18 | |
| J.M. Smucker Company (SJM) | 0.3 | $724k | 6.9k | 104.73 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $705k | 11k | 65.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $671k | 13k | 50.46 | |
| Amgen (AMGN) | 0.3 | $675k | 6.0k | 113.26 | |
| Honeywell International (HON) | 0.3 | $665k | 8.0k | 83.60 | |
| RevenueShares Mid Cap Fund | 0.3 | $661k | 16k | 41.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $647k | 38k | 17.06 | |
| Via | 0.3 | $641k | 7.6k | 84.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $640k | 6.0k | 106.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $629k | 25k | 24.83 | |
| Norfolk Southern (NSC) | 0.2 | $606k | 7.8k | 77.84 | |
| General Mills (GIS) | 0.2 | $610k | 13k | 48.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $554k | 15k | 37.13 | |
| Jacobs Engineering | 0.2 | $562k | 9.7k | 57.82 | |
| RevenueShares Small Cap Fund | 0.2 | $569k | 12k | 48.78 | |
| Aetna | 0.2 | $541k | 8.4k | 64.48 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $528k | 5.6k | 94.66 | |
| Baxter International (BAX) | 0.2 | $481k | 7.3k | 66.32 | |
| GlaxoSmithKline | 0.2 | $480k | 9.5k | 50.46 | |
| Invesco (IVZ) | 0.2 | $504k | 16k | 32.07 | |
| Transcanada Corp | 0.2 | $481k | 11k | 44.25 | |
| L-3 Communications Holdings | 0.2 | $486k | 5.1k | 95.39 | |
| Cerner Corporation | 0.2 | $480k | 9.1k | 52.63 | |
| Monsanto Company | 0.2 | $448k | 4.2k | 105.51 | |
| Gilead Sciences (GILD) | 0.2 | $453k | 7.1k | 63.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $449k | 14k | 31.23 | |
| International Paper Company (IP) | 0.2 | $417k | 9.2k | 45.43 | |
| National Grid | 0.2 | $417k | 7.0k | 59.36 | |
| Corning Incorporated (GLW) | 0.2 | $402k | 27k | 14.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $386k | 10k | 38.05 | |
| Paychex (PAYX) | 0.2 | $383k | 9.5k | 40.39 | |
| AstraZeneca (AZN) | 0.2 | $382k | 7.4k | 51.78 | |
| Deere & Company (DE) | 0.2 | $382k | 4.6k | 82.33 | |
| MetLife (MET) | 0.2 | $389k | 8.2k | 47.24 | |
| Bed Bath & Beyond | 0.1 | $376k | 4.9k | 77.21 | |
| Target Corporation (TGT) | 0.1 | $377k | 5.9k | 63.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $355k | 11k | 31.57 | |
| Olin Corporation (OLN) | 0.1 | $352k | 15k | 22.98 | |
| Baker Hughes Incorporated | 0.1 | $341k | 6.9k | 49.53 | |
| Total (TTE) | 0.1 | $336k | 5.7k | 58.85 | |
| Stericycle (SRCL) | 0.1 | $352k | 3.0k | 115.60 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 4.5k | 72.67 | |
| General Dynamics Corporation (GD) | 0.1 | $312k | 3.5k | 88.26 | |
| Prudential Financial (PRU) | 0.1 | $324k | 4.1k | 78.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $292k | 5.3k | 54.84 | |
| Waters Corporation (WAT) | 0.1 | $284k | 2.6k | 107.37 | |
| Celgene Corporation | 0.1 | $302k | 2.0k | 154.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 2.4k | 115.74 | |
| Darden Restaurants (DRI) | 0.1 | $270k | 5.8k | 46.75 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.8k | 56.46 | |
| Directv | 0.1 | $278k | 4.6k | 59.97 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 5.0k | 47.80 | |
| D.R. Horton (DHI) | 0.1 | $243k | 12k | 19.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $210k | 4.3k | 48.33 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.1 | $211k | 10k | 20.73 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.1 | $220k | 8.6k | 25.57 | |
| Ford Motor Company (F) | 0.1 | $199k | 12k | 17.09 | |
| American Tower Reit (AMT) | 0.1 | $201k | 2.7k | 74.44 |
