Buckingham Capital Management as of March 31, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Short-term High Yield mf (SJNK) | 6.1 | $18M | 585k | 30.97 | |
Powershares Senior Loan Portfo mf | 6.0 | $18M | 717k | 24.81 | |
Vanguard Total Stock Market ETF (VTI) | 4.8 | $14M | 147k | 97.47 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $9.4M | 93k | 101.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $8.1M | 102k | 79.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $5.6M | 112k | 50.31 | |
BlackRock (BLK) | 1.5 | $4.4M | 14k | 314.51 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.3M | 107k | 40.58 | |
Chevron Corporation (CVX) | 1.4 | $4.1M | 35k | 118.91 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.4 | $4.1M | 81k | 50.26 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.1M | 89k | 45.71 | |
Walt Disney Company (DIS) | 1.3 | $4.0M | 50k | 80.08 | |
Johnson & Johnson (JNJ) | 1.3 | $3.9M | 40k | 98.22 | |
Procter & Gamble Company (PG) | 1.3 | $3.9M | 49k | 80.60 | |
International Business Machines (IBM) | 1.2 | $3.7M | 19k | 192.48 | |
Oracle Corporation (ORCL) | 1.2 | $3.6M | 88k | 40.91 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.3M | 30k | 110.14 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 34k | 97.69 | |
General Electric Company | 1.1 | $3.3M | 128k | 25.89 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 54k | 60.71 | |
AFLAC Incorporated (AFL) | 1.1 | $3.2M | 50k | 63.04 | |
Intel Corporation (INTC) | 1.0 | $3.0M | 114k | 25.82 | |
Schwab International Equity ETF (SCHF) | 1.0 | $3.0M | 94k | 31.50 | |
Cisco Systems (CSCO) | 0.9 | $2.7M | 121k | 22.42 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.7M | 74k | 36.85 | |
Spectra Energy | 0.9 | $2.7M | 73k | 36.93 | |
Coca-Cola Company (KO) | 0.9 | $2.7M | 69k | 38.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.6M | 52k | 50.71 | |
Health Care REIT | 0.9 | $2.6M | 44k | 59.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 39k | 67.20 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 63k | 40.98 | |
Verizon Communications (VZ) | 0.9 | $2.6M | 54k | 47.57 | |
Kroger (KR) | 0.8 | $2.5M | 58k | 43.65 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 31k | 78.84 | |
Applied Materials (AMAT) | 0.8 | $2.4M | 118k | 20.41 | |
Apple (AAPL) | 0.8 | $2.4M | 4.4k | 536.89 | |
McDonald's Corporation (MCD) | 0.8 | $2.4M | 24k | 98.02 | |
Abbvie (ABBV) | 0.8 | $2.3M | 44k | 51.39 | |
Becton, Dickinson and (BDX) | 0.8 | $2.3M | 20k | 117.06 | |
U.S. Bancorp (USB) | 0.7 | $2.2M | 51k | 42.86 | |
At&t (T) | 0.7 | $2.2M | 62k | 35.07 | |
RevenueShares Mid Cap Fund | 0.7 | $2.1M | 45k | 45.59 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 27k | 74.88 | |
Accenture (ACN) | 0.7 | $2.0M | 25k | 79.74 | |
Visa (V) | 0.7 | $2.0M | 9.2k | 215.84 | |
Ca | 0.6 | $1.9M | 61k | 30.99 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 10k | 188.19 | |
EMC Corporation | 0.6 | $1.8M | 65k | 27.41 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 18k | 95.59 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 17k | 97.36 | |
3M Company (MMM) | 0.6 | $1.7M | 13k | 135.67 | |
Royal Dutch Shell | 0.6 | $1.7M | 23k | 73.07 | |
RevenueShares Small Cap Fund | 0.6 | $1.7M | 31k | 54.68 | |
Analog Devices (ADI) | 0.6 | $1.7M | 31k | 53.15 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 26k | 64.88 | |
Medtronic | 0.6 | $1.6M | 27k | 61.53 | |
United Technologies Corporation | 0.6 | $1.6M | 14k | 116.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 12k | 137.46 | |
Nike (NKE) | 0.5 | $1.6M | 21k | 73.84 | |
Pepsi (PEP) | 0.5 | $1.6M | 19k | 83.51 | |
Chubb Corporation | 0.5 | $1.5M | 17k | 89.32 | |
Phillips 66 (PSX) | 0.5 | $1.5M | 20k | 77.05 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 22k | 67.12 | |
Diageo (DEO) | 0.5 | $1.5M | 12k | 124.60 | |
Home Depot (HD) | 0.5 | $1.5M | 18k | 79.16 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 21k | 70.33 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 22k | 66.82 | |
Raytheon Company | 0.5 | $1.4M | 14k | 98.79 | |
Stryker Corporation (SYK) | 0.5 | $1.4M | 18k | 81.49 | |
Mattel (MAT) | 0.5 | $1.4M | 35k | 40.10 | |
Waste Management (WM) | 0.5 | $1.4M | 33k | 42.08 | |
McKesson Corporation (MCK) | 0.5 | $1.4M | 7.8k | 176.63 | |
RevenueShares Large Cap Fund | 0.5 | $1.4M | 37k | 37.00 | |
Western Union Company (WU) | 0.4 | $1.3M | 80k | 16.36 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 13k | 98.18 | |
Public Service Enterprise (PEG) | 0.4 | $1.2M | 33k | 38.13 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 110.21 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 24k | 49.74 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 26k | 47.17 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 26k | 46.94 | |
Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.79 | |
Schlumberger (SLB) | 0.4 | $1.2M | 12k | 97.52 | |
Omni (OMC) | 0.4 | $1.2M | 16k | 72.62 | |
Corning Incorporated (GLW) | 0.4 | $1.1M | 54k | 20.82 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 32k | 36.11 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 95.27 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 9.4k | 119.73 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 12k | 94.59 | |
Ameriprise Financial (AMP) | 0.4 | $1.1M | 9.9k | 110.06 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 37k | 28.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.1M | 17k | 63.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 6.2k | 163.18 | |
Fluor Corporation (FLR) | 0.3 | $1.0M | 13k | 77.75 | |
Time Warner | 0.3 | $991k | 15k | 65.34 | |
Caterpillar (CAT) | 0.3 | $997k | 10k | 99.40 | |
Abbott Laboratories (ABT) | 0.3 | $987k | 26k | 38.52 | |
PPL Corporation (PPL) | 0.3 | $994k | 30k | 33.15 | |
Alerian Mlp Etf | 0.3 | $983k | 56k | 17.66 | |
Pfizer (PFE) | 0.3 | $946k | 30k | 32.12 | |
Rogers Communications -cl B (RCI) | 0.3 | $945k | 23k | 41.43 | |
PetSmart | 0.3 | $929k | 14k | 68.93 | |
Starbucks Corporation (SBUX) | 0.3 | $925k | 13k | 73.35 | |
Travelers Companies (TRV) | 0.3 | $894k | 11k | 85.09 | |
International Paper Company (IP) | 0.3 | $888k | 19k | 45.88 | |
Novartis (NVS) | 0.3 | $891k | 11k | 85.05 | |
Amgen (AMGN) | 0.3 | $765k | 6.2k | 123.29 | |
Baxter International (BAX) | 0.2 | $751k | 10k | 73.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $739k | 13k | 58.90 | |
Norfolk Southern (NSC) | 0.2 | $754k | 7.8k | 97.23 | |
Honeywell International (HON) | 0.2 | $741k | 8.0k | 92.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $725k | 36k | 20.03 | |
Aetna | 0.2 | $722k | 9.6k | 75.00 | |
Home Properties | 0.2 | $717k | 12k | 60.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $662k | 13k | 51.98 | |
Foot Locker (FL) | 0.2 | $654k | 14k | 46.97 | |
Ford Motor Company (F) | 0.2 | $663k | 43k | 15.59 | |
Jacobs Engineering | 0.2 | $668k | 11k | 63.50 | |
National Grid | 0.2 | $644k | 9.4k | 68.77 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $649k | 9.0k | 71.75 | |
Via | 0.2 | $641k | 7.5k | 84.97 | |
J.M. Smucker Company (SJM) | 0.2 | $621k | 6.4k | 97.30 | |
Invesco (IVZ) | 0.2 | $624k | 17k | 37.01 | |
iShares Russell 2000 Index (IWM) | 0.2 | $614k | 5.3k | 116.27 | |
Ryder System (R) | 0.2 | $594k | 7.4k | 79.96 | |
Total (TTE) | 0.2 | $595k | 9.1k | 65.60 | |
Archer Daniels Midland Company (ADM) | 0.2 | $552k | 13k | 43.36 | |
General Mills (GIS) | 0.2 | $548k | 11k | 51.84 | |
GlaxoSmithKline | 0.2 | $540k | 10k | 53.43 | |
Transcanada Corp | 0.2 | $525k | 12k | 45.55 | |
Realty Income (O) | 0.2 | $547k | 13k | 40.87 | |
AstraZeneca (AZN) | 0.2 | $506k | 7.8k | 64.92 | |
Deere & Company (DE) | 0.2 | $497k | 5.5k | 90.86 | |
MetLife (MET) | 0.2 | $504k | 9.5k | 52.83 | |
Cerner Corporation | 0.2 | $483k | 8.6k | 56.20 | |
Paychex (PAYX) | 0.2 | $473k | 11k | 42.64 | |
Gilead Sciences (GILD) | 0.2 | $471k | 6.7k | 70.80 | |
iShares Russell 1000 Index (IWB) | 0.2 | $472k | 4.5k | 104.82 | |
L-3 Communications Holdings | 0.2 | $480k | 4.1k | 118.23 | |
Monsanto Company | 0.1 | $442k | 3.9k | 113.74 | |
Olin Corporation (OLN) | 0.1 | $439k | 16k | 27.58 | |
Mrc Global Inc cmn (MRC) | 0.1 | $451k | 17k | 26.93 | |
Broadridge Financial Solutions (BR) | 0.1 | $403k | 11k | 37.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $420k | 7.9k | 52.86 | |
Baker Hughes Incorporated | 0.1 | $413k | 6.4k | 64.99 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $407k | 17k | 24.36 | |
Directv | 0.1 | $408k | 5.3k | 76.46 | |
General Dynamics Corporation (GD) | 0.1 | $385k | 3.5k | 108.91 | |
D.R. Horton (DHI) | 0.1 | $389k | 18k | 21.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $383k | 5.4k | 70.68 | |
Bed Bath & Beyond | 0.1 | $364k | 5.3k | 68.74 | |
Stericycle (SRCL) | 0.1 | $351k | 3.1k | 113.59 | |
Prudential Financial (PRU) | 0.1 | $347k | 4.1k | 84.65 | |
American Express Company (AXP) | 0.1 | $327k | 3.6k | 89.96 | |
PNC Financial Services (PNC) | 0.1 | $331k | 3.8k | 86.90 | |
Northern Trust Corporation (NTRS) | 0.1 | $343k | 5.2k | 65.65 | |
Automatic Data Processing (ADP) | 0.1 | $332k | 4.3k | 77.21 | |
Target Corporation (TGT) | 0.1 | $326k | 5.4k | 60.55 | |
Darden Restaurants (DRI) | 0.1 | $286k | 5.6k | 50.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $255k | 2.3k | 111.79 | |
Celgene Corporation | 0.1 | $266k | 1.9k | 139.63 | |
Waters Corporation (WAT) | 0.1 | $234k | 2.2k | 108.58 | |
UnitedHealth (UNH) | 0.1 | $237k | 2.9k | 82.12 | |
TJX Companies (TJX) | 0.1 | $243k | 4.0k | 60.75 | |
Lowe's Companies (LOW) | 0.1 | $235k | 4.8k | 48.96 | |
Nb & T Finl Group Inc equity | 0.1 | $247k | 13k | 18.96 | |
Covidien | 0.1 | $230k | 3.1k | 73.58 | |
Express Scripts Holding | 0.1 | $237k | 3.2k | 75.24 | |
Methanex Corp (MEOH) | 0.1 | $215k | 3.4k | 64.06 | |
United Therapeutics Corporation (UTHR) | 0.1 | $217k | 2.3k | 94.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $209k | 3.9k | 53.59 | |
American Tower Reit (AMT) | 0.1 | $221k | 2.7k | 81.85 |