Buckingham Capital Management as of Dec. 31, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Short-term High Yield mf (SJNK) | 5.6 | $16M | 519k | 30.85 | |
Powershares Senior Loan Portfo mf | 5.5 | $16M | 628k | 24.88 | |
Vanguard Total Stock Market ETF (VTI) | 5.0 | $14M | 149k | 95.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.8 | $14M | 173k | 79.78 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $9.9M | 97k | 101.32 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.0M | 121k | 41.14 | |
BlackRock (BLK) | 1.5 | $4.4M | 14k | 316.49 | |
Chevron Corporation (CVX) | 1.5 | $4.3M | 34k | 124.91 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.1M | 91k | 45.01 | |
Procter & Gamble Company (PG) | 1.4 | $4.1M | 50k | 81.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $4.0M | 78k | 50.73 | |
Johnson & Johnson (JNJ) | 1.4 | $3.9M | 43k | 91.59 | |
Walt Disney Company (DIS) | 1.3 | $3.8M | 50k | 76.40 | |
International Business Machines (IBM) | 1.2 | $3.6M | 19k | 187.55 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 35k | 101.20 | |
General Electric Company | 1.2 | $3.5M | 124k | 28.03 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.5M | 32k | 109.14 | |
AFLAC Incorporated (AFL) | 1.1 | $3.3M | 49k | 66.80 | |
Oracle Corporation (ORCL) | 1.1 | $3.2M | 84k | 38.26 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 52k | 58.49 | |
Intel Corporation (INTC) | 1.0 | $2.8M | 108k | 25.96 | |
Health Care REIT | 1.0 | $2.7M | 51k | 53.56 | |
Cisco Systems (CSCO) | 0.9 | $2.6M | 116k | 22.43 | |
Spectra Energy | 0.9 | $2.6M | 72k | 35.62 | |
Coca-Cola Company (KO) | 0.9 | $2.5M | 61k | 41.31 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 51k | 49.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 38k | 67.10 | |
Microsoft Corporation (MSFT) | 0.8 | $2.4M | 64k | 37.41 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.4M | 66k | 36.66 | |
Schwab International Equity ETF (SCHF) | 0.8 | $2.4M | 75k | 31.53 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 13k | 185.66 | |
McDonald's Corporation (MCD) | 0.8 | $2.3M | 24k | 97.05 | |
Kroger (KR) | 0.8 | $2.3M | 57k | 39.53 | |
Abbvie (ABBV) | 0.8 | $2.3M | 43k | 52.82 | |
Qualcomm (QCOM) | 0.8 | $2.2M | 30k | 74.26 | |
At&t (T) | 0.8 | $2.2M | 62k | 35.16 | |
Becton, Dickinson and (BDX) | 0.8 | $2.2M | 20k | 110.48 | |
Apple (AAPL) | 0.8 | $2.1M | 3.8k | 560.99 | |
U.S. Bancorp (USB) | 0.7 | $2.0M | 51k | 40.41 | |
Accenture (ACN) | 0.7 | $2.1M | 25k | 82.21 | |
Ca | 0.7 | $2.0M | 59k | 33.65 | |
Visa (V) | 0.7 | $2.0M | 9.0k | 222.68 | |
Applied Materials (AMAT) | 0.7 | $2.0M | 113k | 17.68 | |
3M Company (MMM) | 0.7 | $1.9M | 13k | 140.24 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 25k | 71.55 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 27k | 65.22 | |
Nike (NKE) | 0.6 | $1.7M | 22k | 78.62 | |
Chubb Corporation | 0.6 | $1.6M | 17k | 96.63 | |
Home Depot (HD) | 0.6 | $1.7M | 20k | 82.36 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 16k | 105.10 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 19k | 85.63 | |
Royal Dutch Shell | 0.6 | $1.6M | 23k | 71.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 12k | 133.79 | |
United Technologies Corporation | 0.6 | $1.6M | 14k | 113.80 | |
Mattel (MAT) | 0.6 | $1.6M | 33k | 47.57 | |
Emerson Electric (EMR) | 0.6 | $1.6M | 23k | 70.17 | |
Analog Devices (ADI) | 0.6 | $1.6M | 31k | 50.92 | |
Diageo (DEO) | 0.5 | $1.5M | 12k | 132.40 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 21k | 70.65 | |
Pepsi (PEP) | 0.5 | $1.5M | 18k | 82.96 | |
Phillips 66 (PSX) | 0.5 | $1.5M | 19k | 77.15 | |
Waste Management (WM) | 0.5 | $1.5M | 32k | 44.87 | |
Medtronic | 0.5 | $1.4M | 25k | 57.37 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 21k | 64.95 | |
McKesson Corporation (MCK) | 0.5 | $1.4M | 8.4k | 161.37 | |
Stryker Corporation (SYK) | 0.5 | $1.3M | 17k | 75.13 | |
Omni (OMC) | 0.5 | $1.3M | 17k | 74.39 | |
RevenueShares Large Cap Fund | 0.5 | $1.3M | 35k | 36.49 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 34k | 36.10 | |
Raytheon Company | 0.4 | $1.2M | 14k | 90.71 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 9.8k | 128.60 | |
Ameriprise Financial (AMP) | 0.4 | $1.2M | 11k | 115.09 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 13k | 91.40 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 13k | 95.07 | |
Zimmer Holdings (ZBH) | 0.4 | $1.2M | 13k | 93.19 | |
Realty Income (O) | 0.4 | $1.2M | 32k | 37.34 | |
RevenueShares Mid Cap Fund | 0.4 | $1.2M | 26k | 44.65 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 104.48 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 25k | 45.41 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 26k | 43.90 | |
Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 25k | 45.25 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 12k | 94.24 | |
EMC Corporation | 0.4 | $1.1M | 45k | 25.15 | |
Schlumberger (SLB) | 0.4 | $1.1M | 12k | 90.09 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 26k | 38.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 20k | 53.17 | |
Fluor Corporation (FLR) | 0.4 | $1.0M | 13k | 80.28 | |
Public Service Enterprise (PEG) | 0.4 | $1.0M | 32k | 32.04 | |
Starbucks Corporation (SBUX) | 0.3 | $991k | 13k | 78.40 | |
CSX Corporation (CSX) | 0.3 | $969k | 34k | 28.76 | |
Travelers Companies (TRV) | 0.3 | $963k | 11k | 90.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $972k | 16k | 62.33 | |
PetSmart | 0.3 | $948k | 13k | 72.74 | |
Merck & Co (MRK) | 0.3 | $953k | 19k | 50.05 | |
Alerian Mlp Etf | 0.3 | $939k | 53k | 17.80 | |
Western Union Company (WU) | 0.3 | $903k | 52k | 17.25 | |
Caterpillar (CAT) | 0.3 | $911k | 10k | 90.83 | |
Pfizer (PFE) | 0.3 | $904k | 30k | 30.65 | |
PPL Corporation (PPL) | 0.3 | $906k | 30k | 30.08 | |
Time Warner | 0.3 | $876k | 13k | 69.69 | |
Novartis (NVS) | 0.3 | $887k | 11k | 80.37 | |
Lockheed Martin Corporation (LMT) | 0.3 | $862k | 5.8k | 148.75 | |
RevenueShares Small Cap Fund | 0.3 | $756k | 14k | 53.87 | |
Honeywell International (HON) | 0.3 | $727k | 8.0k | 91.39 | |
Vanguard REIT ETF (VNQ) | 0.3 | $744k | 12k | 64.57 | |
Norfolk Southern (NSC) | 0.2 | $720k | 7.8k | 92.84 | |
Home Properties | 0.2 | $710k | 13k | 53.61 | |
Amgen (AMGN) | 0.2 | $691k | 6.1k | 114.01 | |
J.M. Smucker Company (SJM) | 0.2 | $691k | 6.7k | 103.64 | |
Via | 0.2 | $659k | 7.5k | 87.35 | |
Baxter International (BAX) | 0.2 | $663k | 9.5k | 69.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $664k | 13k | 50.99 | |
iShares Russell 2000 Index (IWM) | 0.2 | $657k | 5.7k | 115.34 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $665k | 9.7k | 68.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $640k | 37k | 17.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $618k | 14k | 43.39 | |
Aetna | 0.2 | $615k | 9.0k | 68.62 | |
Jacobs Engineering | 0.2 | $629k | 10k | 62.99 | |
International Paper Company (IP) | 0.2 | $600k | 12k | 49.06 | |
General Mills (GIS) | 0.2 | $600k | 12k | 49.88 | |
Invesco (IVZ) | 0.2 | $584k | 16k | 36.42 | |
iShares Russell 1000 Index (IWB) | 0.2 | $569k | 5.5k | 103.12 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $580k | 24k | 24.62 | |
Corning Incorporated (GLW) | 0.2 | $500k | 28k | 17.81 | |
GlaxoSmithKline | 0.2 | $505k | 9.5k | 53.37 | |
Gilead Sciences (GILD) | 0.2 | $500k | 6.7k | 75.15 | |
Transcanada Corp | 0.2 | $519k | 11k | 45.63 | |
L-3 Communications Holdings | 0.2 | $506k | 4.7k | 106.86 | |
National Grid | 0.2 | $523k | 8.0k | 65.33 | |
Monsanto Company | 0.2 | $491k | 4.2k | 116.60 | |
Cerner Corporation | 0.2 | $486k | 8.7k | 55.73 | |
Paychex (PAYX) | 0.2 | $458k | 10k | 45.52 | |
AstraZeneca (AZN) | 0.2 | $446k | 7.5k | 59.40 | |
Olin Corporation (OLN) | 0.2 | $463k | 16k | 28.83 | |
Deere & Company (DE) | 0.2 | $464k | 5.1k | 91.34 | |
Ford Motor Company (F) | 0.2 | $452k | 29k | 15.44 | |
MetLife (MET) | 0.2 | $444k | 8.2k | 53.92 | |
Broadridge Financial Solutions (BR) | 0.1 | $436k | 11k | 39.48 | |
Ryder System (R) | 0.1 | $437k | 5.9k | 73.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $398k | 9.9k | 40.10 | |
Bed Bath & Beyond | 0.1 | $405k | 5.0k | 80.28 | |
Prudential Financial (PRU) | 0.1 | $390k | 4.2k | 92.11 | |
D.R. Horton (DHI) | 0.1 | $394k | 18k | 22.34 | |
Baker Hughes Incorporated | 0.1 | $373k | 6.7k | 55.30 | |
Total (TTE) | 0.1 | $376k | 6.1k | 61.35 | |
Stericycle (SRCL) | 0.1 | $359k | 3.1k | 116.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $373k | 3.5k | 107.83 | |
Automatic Data Processing (ADP) | 0.1 | $356k | 4.4k | 80.91 | |
Foot Locker (FL) | 0.1 | $337k | 8.1k | 41.49 | |
Target Corporation (TGT) | 0.1 | $350k | 5.5k | 63.20 | |
General Dynamics Corporation (GD) | 0.1 | $338k | 3.5k | 95.62 | |
Celgene Corporation | 0.1 | $330k | 2.0k | 168.80 | |
Northern Trust Corporation (NTRS) | 0.1 | $323k | 5.2k | 61.82 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $313k | 10k | 30.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $283k | 2.4k | 119.11 | |
Darden Restaurants (DRI) | 0.1 | $281k | 5.2k | 54.44 | |
TJX Companies (TJX) | 0.1 | $280k | 4.4k | 63.64 | |
American Express Company (AXP) | 0.1 | $262k | 2.9k | 90.81 | |
Waters Corporation (WAT) | 0.1 | $250k | 2.5k | 100.20 | |
Lowe's Companies (LOW) | 0.1 | $248k | 5.0k | 49.60 | |
Directv | 0.1 | $269k | 3.9k | 69.05 | |
PNC Financial Services (PNC) | 0.1 | $215k | 2.8k | 77.65 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $219k | 4.2k | 52.46 | |
Nb & T Finl Group Inc equity | 0.1 | $240k | 12k | 19.36 | |
American Tower Reit (AMT) | 0.1 | $216k | 2.7k | 80.00 | |
Express Scripts Holding | 0.1 | $217k | 3.1k | 70.23 | |
Comcast Corporation (CMCSA) | 0.1 | $211k | 4.1k | 51.86 | |
Covidien | 0.1 | $201k | 3.0k | 68.11 |