Buckingham Capital Management as of Dec. 31, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 6.2 | $21M | 861k | 24.03 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 5.4 | $18M | 364k | 49.92 | |
Spdr Short-term High Yield mf (SJNK) | 5.2 | $17M | 602k | 28.91 | |
Vanguard Total Stock Market ETF (VTI) | 4.1 | $14M | 130k | 106.00 | |
Ishares Tr fltg rate nt (FLOT) | 3.9 | $13M | 259k | 50.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $7.6M | 162k | 46.86 | |
Apple (AAPL) | 1.5 | $5.1M | 47k | 110.37 | |
BlackRock (BLK) | 1.5 | $5.1M | 14k | 357.53 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.7M | 94k | 49.83 | |
Intel Corporation (INTC) | 1.3 | $4.5M | 124k | 36.29 | |
Walt Disney Company (DIS) | 1.3 | $4.5M | 48k | 94.18 | |
Kroger (KR) | 1.3 | $4.4M | 68k | 64.21 | |
Oracle Corporation (ORCL) | 1.2 | $4.2M | 92k | 44.97 | |
General Electric Company | 1.2 | $4.1M | 163k | 25.27 | |
Johnson & Johnson (JNJ) | 1.2 | $4.1M | 39k | 104.58 | |
Cisco Systems (CSCO) | 1.2 | $4.0M | 144k | 27.82 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 63k | 62.58 | |
Procter & Gamble Company (PG) | 1.2 | $4.0M | 44k | 91.10 | |
RevenueShares Mid Cap Fund | 1.1 | $3.8M | 79k | 48.42 | |
Abbvie (ABBV) | 1.1 | $3.7M | 56k | 65.43 | |
Schwab International Equity ETF (SCHF) | 1.1 | $3.6M | 125k | 28.91 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.5M | 88k | 40.02 | |
EMC Corporation | 1.0 | $3.5M | 118k | 29.74 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 72k | 46.78 | |
Chevron Corporation (CVX) | 1.0 | $3.3M | 29k | 112.19 | |
AFLAC Incorporated (AFL) | 1.0 | $3.2M | 53k | 61.08 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 35k | 92.44 | |
Microsoft Corporation (MSFT) | 0.9 | $3.2M | 68k | 46.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.0M | 26k | 114.06 | |
Coca-Cola Company (KO) | 0.9 | $2.9M | 69k | 42.22 | |
International Business Machines (IBM) | 0.8 | $2.8M | 18k | 160.43 | |
Visa (V) | 0.8 | $2.8M | 11k | 262.22 | |
Applied Materials (AMAT) | 0.8 | $2.7M | 109k | 24.92 | |
Spectra Energy | 0.8 | $2.6M | 73k | 36.30 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 28k | 96.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 42k | 60.84 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 34k | 74.34 | |
Ford Motor Company (F) | 0.8 | $2.5M | 163k | 15.50 | |
U.S. Bancorp (USB) | 0.7 | $2.5M | 55k | 44.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.4M | 60k | 39.84 | |
Becton, Dickinson and (BDX) | 0.7 | $2.3M | 17k | 139.16 | |
At&t (T) | 0.7 | $2.2M | 67k | 33.59 | |
Analog Devices (ADI) | 0.7 | $2.2M | 40k | 55.51 | |
Accenture (ACN) | 0.6 | $2.1M | 24k | 89.32 | |
Time Warner | 0.6 | $2.0M | 24k | 85.42 | |
McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 93.71 | |
Medtronic | 0.6 | $2.0M | 28k | 72.21 | |
Home Depot (HD) | 0.6 | $1.9M | 19k | 104.98 | |
United Parcel Service (UPS) | 0.6 | $1.9M | 18k | 111.19 | |
Pepsi (PEP) | 0.6 | $1.9M | 21k | 94.56 | |
United Technologies Corporation | 0.6 | $1.9M | 17k | 114.99 | |
Nike (NKE) | 0.6 | $1.9M | 20k | 96.16 | |
3M Company (MMM) | 0.5 | $1.8M | 11k | 164.35 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 24k | 73.94 | |
Pfizer (PFE) | 0.5 | $1.8M | 56k | 31.16 | |
Health Care REIT | 0.5 | $1.7M | 23k | 75.66 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 24k | 69.18 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 8.2k | 206.92 | |
RevenueShares Large Cap Fund | 0.5 | $1.7M | 41k | 40.76 | |
Waste Management (WM) | 0.5 | $1.6M | 32k | 51.33 | |
Stryker Corporation (SYK) | 0.5 | $1.6M | 18k | 94.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 11k | 144.78 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 14k | 115.53 | |
Chubb Corporation | 0.5 | $1.6M | 15k | 103.45 | |
Diageo (DEO) | 0.5 | $1.6M | 14k | 114.10 | |
Nextera Energy (NEE) | 0.5 | $1.6M | 15k | 106.30 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 32k | 47.79 | |
Phillips 66 (PSX) | 0.5 | $1.6M | 22k | 71.71 | |
CSX Corporation (CSX) | 0.5 | $1.5M | 42k | 36.24 | |
Travelers Companies (TRV) | 0.4 | $1.5M | 14k | 105.87 | |
Starbucks Corporation (SBUX) | 0.4 | $1.4M | 18k | 82.06 | |
Baxter International (BAX) | 0.4 | $1.4M | 19k | 73.29 | |
International Paper Company (IP) | 0.4 | $1.4M | 27k | 53.60 | |
Amgen (AMGN) | 0.4 | $1.4M | 9.0k | 159.26 | |
Merck & Co (MRK) | 0.4 | $1.4M | 25k | 56.79 | |
Royal Dutch Shell | 0.4 | $1.4M | 21k | 66.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.4M | 20k | 68.77 | |
Boeing Company (BA) | 0.4 | $1.4M | 11k | 129.98 | |
McKesson Corporation (MCK) | 0.4 | $1.4M | 6.7k | 207.58 | |
ConocoPhillips (COP) | 0.4 | $1.4M | 20k | 69.08 | |
Aetna | 0.4 | $1.3M | 15k | 88.84 | |
Schlumberger (SLB) | 0.4 | $1.3M | 16k | 85.40 | |
Public Service Enterprise (PEG) | 0.4 | $1.3M | 32k | 41.39 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 6.6k | 192.57 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 20k | 61.73 | |
Foot Locker (FL) | 0.4 | $1.2M | 22k | 56.18 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 23k | 53.46 | |
Ryder System (R) | 0.4 | $1.2M | 13k | 92.84 | |
RevenueShares Small Cap Fund | 0.4 | $1.2M | 21k | 57.08 | |
Omni (OMC) | 0.3 | $1.2M | 15k | 77.49 | |
Alerian Mlp Etf | 0.3 | $1.2M | 66k | 17.53 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 25k | 45.04 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 54.83 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 11k | 107.92 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 8.8k | 128.94 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 32k | 36.34 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.8k | 113.43 | |
Western Union Company (WU) | 0.3 | $1.1M | 59k | 17.92 | |
Ameriprise Financial (AMP) | 0.3 | $1.1M | 7.9k | 132.31 | |
Raytheon Company | 0.3 | $972k | 9.0k | 108.20 | |
Corning Incorporated (GLW) | 0.3 | $942k | 41k | 22.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $955k | 9.4k | 101.08 | |
Caterpillar (CAT) | 0.3 | $877k | 9.6k | 91.54 | |
National Grid | 0.3 | $865k | 12k | 70.68 | |
Novartis (NVS) | 0.2 | $834k | 9.0k | 92.67 | |
Honeywell International (HON) | 0.2 | $839k | 8.4k | 99.94 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $843k | 11k | 80.57 | |
Norfolk Southern (NSC) | 0.2 | $804k | 7.3k | 109.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $787k | 11k | 68.96 | |
Fluor Corporation (FLR) | 0.2 | $789k | 13k | 60.63 | |
Invesco (IVZ) | 0.2 | $775k | 20k | 39.53 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $775k | 10k | 74.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $745k | 33k | 22.38 | |
Total (TTE) | 0.2 | $744k | 15k | 51.21 | |
Materials SPDR (XLB) | 0.2 | $744k | 15k | 48.55 | |
Transcanada Corp | 0.2 | $656k | 13k | 49.11 | |
Home Properties | 0.2 | $658k | 10k | 65.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $665k | 8.4k | 79.62 | |
Paychex (PAYX) | 0.2 | $645k | 14k | 46.15 | |
MetLife (MET) | 0.2 | $636k | 12k | 54.09 | |
Gilead Sciences (GILD) | 0.2 | $591k | 6.3k | 94.21 | |
J.M. Smucker Company (SJM) | 0.2 | $593k | 5.9k | 100.97 | |
Celgene Corporation | 0.2 | $600k | 5.4k | 111.88 | |
Archer Daniels Midland Company (ADM) | 0.2 | $567k | 11k | 51.99 | |
Cerner Corporation | 0.2 | $565k | 8.7k | 64.61 | |
Via | 0.2 | $547k | 7.3k | 75.25 | |
Xerox Corporation | 0.2 | $549k | 40k | 13.85 | |
Morgan Stanley (MS) | 0.1 | $490k | 13k | 38.83 | |
GlaxoSmithKline | 0.1 | $499k | 12k | 42.70 | |
D.R. Horton (DHI) | 0.1 | $494k | 20k | 25.30 | |
Deere & Company (DE) | 0.1 | $465k | 5.3k | 88.47 | |
General Mills (GIS) | 0.1 | $459k | 8.6k | 53.27 | |
UnitedHealth (UNH) | 0.1 | $461k | 4.6k | 101.01 | |
Stericycle (SRCL) | 0.1 | $463k | 3.5k | 131.16 | |
Kraft Foods | 0.1 | $482k | 7.7k | 62.65 | |
Darden Restaurants (DRI) | 0.1 | $440k | 7.5k | 58.58 | |
General Dynamics Corporation (GD) | 0.1 | $421k | 3.1k | 137.58 | |
Delta Air Lines (DAL) | 0.1 | $443k | 9.0k | 49.14 | |
Estee Lauder Companies (EL) | 0.1 | $440k | 5.8k | 76.15 | |
PNC Financial Services (PNC) | 0.1 | $395k | 4.3k | 91.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $406k | 3.4k | 119.55 | |
Nb & T Finl Group Inc equity | 0.1 | $416k | 13k | 31.92 | |
Directv | 0.1 | $409k | 4.7k | 86.63 | |
Monsanto Company | 0.1 | $369k | 3.1k | 119.46 | |
Prudential Financial (PRU) | 0.1 | $364k | 4.0k | 90.57 | |
iShares Russell 1000 Index (IWB) | 0.1 | $357k | 3.1k | 114.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $327k | 7.1k | 46.21 | |
Reinsurance Group of America (RGA) | 0.1 | $330k | 1.9k | 170.19 | |
American Express Company (AXP) | 0.1 | $352k | 3.8k | 93.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $327k | 5.7k | 57.47 | |
Ca | 0.1 | $350k | 12k | 30.41 | |
Lowe's Companies (LOW) | 0.1 | $333k | 4.8k | 68.70 | |
United Therapeutics Corporation (UTHR) | 0.1 | $341k | 2.6k | 129.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $295k | 2.1k | 141.76 | |
Bed Bath & Beyond | 0.1 | $302k | 4.0k | 76.07 | |
Royal Caribbean Cruises (RCL) | 0.1 | $307k | 3.7k | 82.31 | |
Baker Hughes Incorporated | 0.1 | $294k | 5.3k | 56.00 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $287k | 2.8k | 102.68 | |
American States Water Company (AWR) | 0.1 | $295k | 7.8k | 37.65 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $302k | 13k | 23.94 | |
National-Oilwell Var | 0.1 | $264k | 4.0k | 65.56 | |
Jacobs Engineering | 0.1 | $263k | 5.9k | 44.77 | |
TJX Companies (TJX) | 0.1 | $269k | 3.9k | 68.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $262k | 2.9k | 90.19 | |
American Tower Reit (AMT) | 0.1 | $267k | 2.7k | 98.89 | |
Northern Trust Corporation (NTRS) | 0.1 | $230k | 3.4k | 67.45 | |
eBay (EBAY) | 0.1 | $239k | 4.3k | 56.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $239k | 4.3k | 55.13 | |
Mrc Global Inc cmn (MRC) | 0.1 | $152k | 10k | 15.15 |