Buckingham Capital Management as of Sept. 30, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 173 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 6.5 | $21M | 857k | 24.28 | |
| Spdr Short-term High Yield mf (SJNK) | 6.0 | $19M | 648k | 29.93 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 4.6 | $15M | 292k | 50.16 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $14M | 136k | 101.24 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $11M | 210k | 50.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $6.5M | 133k | 49.24 | |
| BlackRock (BLK) | 1.4 | $4.7M | 14k | 328.33 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.4M | 93k | 47.55 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 49k | 89.03 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 122k | 34.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 39k | 106.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.9M | 95k | 41.71 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.8M | 122k | 31.02 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 44k | 83.74 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 30k | 119.33 | |
| General Electric Company | 1.1 | $3.6M | 139k | 25.62 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 71k | 49.99 | |
| Apple (AAPL) | 1.1 | $3.5M | 35k | 100.74 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 19k | 189.81 | |
| Kroger (KR) | 1.1 | $3.5M | 68k | 52.01 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 92k | 38.28 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 136k | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 56k | 60.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 69k | 46.37 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 34k | 94.05 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.1M | 53k | 58.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.1M | 30k | 104.31 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 70k | 42.66 | |
| RevenueShares Mid Cap Fund | 0.9 | $2.9M | 65k | 45.62 | |
| Spectra Energy | 0.9 | $2.9M | 74k | 39.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.7M | 42k | 64.12 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 47k | 57.76 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 123k | 21.61 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 34k | 74.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.5M | 65k | 38.56 | |
| EMC Corporation | 0.8 | $2.4M | 84k | 29.26 | |
| At&t (T) | 0.7 | $2.4M | 67k | 35.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $2.3M | 23k | 101.33 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 53k | 41.84 | |
| Visa (V) | 0.7 | $2.2M | 10k | 213.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 28k | 79.60 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 19k | 113.80 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 22k | 94.82 | |
| Ford Motor Company (F) | 0.6 | $2.0M | 134k | 14.79 | |
| Accenture (ACN) | 0.6 | $2.0M | 25k | 81.31 | |
| Nike (NKE) | 0.6 | $1.9M | 21k | 89.22 | |
| Health Care REIT | 0.6 | $1.8M | 29k | 62.37 | |
| Pepsi (PEP) | 0.6 | $1.8M | 20k | 93.11 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 9.2k | 198.30 | |
| Ca | 0.6 | $1.8M | 65k | 27.94 | |
| Home Depot (HD) | 0.6 | $1.8M | 19k | 91.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 24k | 71.76 | |
| Time Warner | 0.5 | $1.7M | 23k | 75.19 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 18k | 98.26 | |
| Royal Dutch Shell | 0.5 | $1.7M | 23k | 76.12 | |
| Diageo (DEO) | 0.5 | $1.7M | 15k | 115.40 | |
| 3M Company (MMM) | 0.5 | $1.7M | 12k | 141.70 | |
| Medtronic | 0.5 | $1.7M | 27k | 61.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 25k | 65.21 | |
| United Technologies Corporation | 0.5 | $1.6M | 15k | 105.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.6M | 20k | 79.85 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 20k | 81.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 12k | 136.71 | |
| Waste Management (WM) | 0.5 | $1.6M | 33k | 47.54 | |
| Raytheon Company | 0.5 | $1.6M | 15k | 101.64 | |
| Pfizer (PFE) | 0.5 | $1.5M | 52k | 29.57 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 31k | 49.48 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 20k | 76.50 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 17k | 93.90 | |
| RevenueShares Large Cap Fund | 0.5 | $1.5M | 40k | 38.69 | |
| Chubb Corporation | 0.5 | $1.5M | 16k | 91.08 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 15k | 101.67 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 24k | 59.26 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 29k | 49.40 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 7.1k | 194.62 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 17k | 80.74 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 42k | 32.07 | |
| Baxter International (BAX) | 0.4 | $1.3M | 18k | 71.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 107.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 20k | 66.40 | |
| Western Union Company (WU) | 0.4 | $1.3M | 81k | 16.04 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 20k | 62.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 17k | 75.45 | |
| RevenueShares Small Cap Fund | 0.4 | $1.3M | 24k | 51.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 12k | 101.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 6.5k | 182.83 | |
| Amgen (AMGN) | 0.4 | $1.2M | 8.5k | 140.49 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 32k | 37.23 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 12k | 93.96 | |
| Foot Locker (FL) | 0.4 | $1.2M | 21k | 55.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 24k | 47.69 | |
| International Paper Company (IP) | 0.3 | $1.1M | 24k | 47.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 11k | 100.58 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 59k | 19.16 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 8.9k | 123.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 51.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 11k | 96.18 | |
| Omni (OMC) | 0.3 | $1.1M | 16k | 68.88 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 33k | 32.85 | |
| Ryder System (R) | 0.3 | $1.1M | 12k | 89.96 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 9.0k | 114.13 | |
| Abbott Laboratories (ABT) | 0.3 | $990k | 24k | 41.61 | |
| Caterpillar (CAT) | 0.3 | $961k | 9.7k | 99.07 | |
| Boeing Company (BA) | 0.3 | $965k | 7.6k | 127.44 | |
| Aetna | 0.3 | $974k | 12k | 81.00 | |
| Novartis (NVS) | 0.3 | $934k | 9.9k | 94.10 | |
| Fluor Corporation (FLR) | 0.3 | $872k | 13k | 66.75 | |
| Norfolk Southern (NSC) | 0.3 | $838k | 7.5k | 111.66 | |
| Corning Incorporated (GLW) | 0.2 | $816k | 42k | 19.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $812k | 13k | 64.88 | |
| Honeywell International (HON) | 0.2 | $761k | 8.2k | 93.09 | |
| Total (TTE) | 0.2 | $778k | 12k | 64.47 | |
| National Grid | 0.2 | $771k | 11k | 71.85 | |
| Invesco (IVZ) | 0.2 | $744k | 19k | 39.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $691k | 34k | 20.19 | |
| Gilead Sciences (GILD) | 0.2 | $665k | 6.2k | 106.52 | |
| Transcanada Corp | 0.2 | $658k | 13k | 51.52 | |
| Home Properties | 0.2 | $646k | 11k | 58.28 | |
| Paychex (PAYX) | 0.2 | $613k | 14k | 44.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $606k | 6.1k | 98.99 | |
| MetLife (MET) | 0.2 | $618k | 12k | 53.74 | |
| Via | 0.2 | $577k | 7.5k | 76.99 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $582k | 11k | 51.14 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $530k | 7.9k | 66.92 | |
| Cerner Corporation | 0.2 | $508k | 8.5k | 59.62 | |
| GlaxoSmithKline | 0.2 | $525k | 11k | 46.00 | |
| General Mills (GIS) | 0.1 | $492k | 9.7k | 50.49 | |
| Jacobs Engineering | 0.1 | $484k | 9.9k | 48.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $491k | 4.5k | 109.45 | |
| Celgene Corporation | 0.1 | $488k | 5.1k | 94.79 | |
| Deere & Company (DE) | 0.1 | $437k | 5.3k | 82.07 | |
| Directv | 0.1 | $434k | 5.0k | 86.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $415k | 7.4k | 56.40 | |
| General Dynamics Corporation (GD) | 0.1 | $402k | 3.2k | 127.22 | |
| D.R. Horton (DHI) | 0.1 | $402k | 20k | 20.53 | |
| PNC Financial Services (PNC) | 0.1 | $371k | 4.3k | 85.54 | |
| Monsanto Company | 0.1 | $381k | 3.4k | 112.59 | |
| Darden Restaurants (DRI) | 0.1 | $372k | 7.2k | 51.41 | |
| Baker Hughes Incorporated | 0.1 | $371k | 5.7k | 65.03 | |
| Xerox Corporation | 0.1 | $398k | 30k | 13.24 | |
| Stericycle (SRCL) | 0.1 | $401k | 3.4k | 116.57 | |
| Nb & T Finl Group Inc equity | 0.1 | $387k | 13k | 29.70 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $383k | 16k | 23.31 | |
| Kraft Foods | 0.1 | $401k | 7.1k | 56.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $368k | 8.8k | 41.63 | |
| UnitedHealth (UNH) | 0.1 | $369k | 4.3k | 86.30 | |
| Prudential Financial (PRU) | 0.1 | $356k | 4.0k | 88.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $362k | 3.3k | 109.73 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $345k | 2.7k | 128.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $344k | 14k | 25.40 | |
| American Express Company (AXP) | 0.1 | $329k | 3.8k | 87.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $332k | 4.9k | 67.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $317k | 5.9k | 53.82 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 4.0k | 83.02 | |
| Morgan Stanley (MS) | 0.1 | $331k | 9.6k | 34.53 | |
| Olin Corporation (OLN) | 0.1 | $323k | 13k | 25.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 2.3k | 125.38 | |
| Bed Bath & Beyond | 0.1 | $300k | 4.6k | 65.86 | |
| Reinsurance Group of America (RGA) | 0.1 | $250k | 1.5k | 162.13 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 4.8k | 52.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $242k | 4.7k | 51.38 | |
| American Tower Reit (AMT) | 0.1 | $253k | 2.7k | 93.70 | |
| TJX Companies (TJX) | 0.1 | $232k | 3.9k | 59.11 | |
| Methanex Corp (MEOH) | 0.1 | $224k | 3.4k | 66.75 | |
| Delta Air Lines (DAL) | 0.1 | $239k | 6.6k | 36.16 | |
| Estee Lauder Companies (EL) | 0.1 | $237k | 3.2k | 74.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $222k | 2.4k | 93.87 | |
| American States Water Company (AWR) | 0.1 | $211k | 6.9k | 30.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 3.3k | 71.89 | |
| Covidien | 0.1 | $217k | 2.5k | 86.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 2.6k | 84.77 | |
| Express Scripts Holding | 0.1 | $237k | 3.4k | 70.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $203k | 3.0k | 67.22 |
