Buckingham Capital Management

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