Buckingham Capital Management as of March 31, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 6.4 | $22M | 447k | 50.06 | |
| Powershares Senior Loan Portfo mf | 5.9 | $21M | 854k | 24.09 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $15M | 301k | 50.64 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $13M | 123k | 107.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $11M | 221k | 48.73 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $11M | 367k | 29.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $8.5M | 84k | 101.51 | |
| Apple (AAPL) | 1.9 | $6.4M | 52k | 124.44 | |
| BlackRock (BLK) | 1.5 | $5.2M | 14k | 365.87 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.9M | 98k | 50.48 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 46k | 104.90 | |
| Kroger (KR) | 1.3 | $4.6M | 60k | 76.66 | |
| General Electric Company | 1.2 | $4.2M | 168k | 24.81 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 152k | 27.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 67k | 60.58 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $4.0M | 134k | 30.23 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 128k | 31.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 38k | 100.60 | |
| Oracle Corporation (ORCL) | 1.1 | $3.8M | 87k | 43.15 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 74k | 48.63 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 42k | 81.95 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 56k | 58.53 | |
| EMC Corporation | 0.9 | $3.2M | 125k | 25.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.2M | 79k | 40.87 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 29k | 104.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 35k | 85.00 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.9M | 46k | 64.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.0M | 46k | 64.17 | |
| Ford Motor Company (F) | 0.8 | $2.9M | 181k | 16.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.9M | 24k | 118.04 | |
| Visa (V) | 0.8 | $2.8M | 43k | 65.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 69k | 40.65 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 66k | 40.55 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 118k | 22.56 | |
| Spectra Energy | 0.8 | $2.6M | 73k | 36.17 | |
| Analog Devices (ADI) | 0.8 | $2.6M | 42k | 63.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 25k | 103.21 | |
| RevenueShares Mid Cap Fund | 0.7 | $2.6M | 50k | 50.59 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 54k | 43.67 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 34k | 69.33 | |
| United Technologies Corporation | 0.7 | $2.3M | 20k | 117.21 | |
| Medtronic (MDT) | 0.7 | $2.3M | 30k | 78.00 | |
| Pfizer (PFE) | 0.7 | $2.3M | 65k | 34.79 | |
| Pepsi (PEP) | 0.6 | $2.2M | 23k | 95.62 | |
| Accenture (ACN) | 0.6 | $2.2M | 23k | 93.70 | |
| At&t (T) | 0.6 | $2.2M | 66k | 32.64 | |
| Time Warner | 0.6 | $2.1M | 25k | 84.45 | |
| Home Depot (HD) | 0.6 | $2.0M | 18k | 113.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.0M | 52k | 39.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.0M | 46k | 43.15 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 14k | 143.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 19k | 97.43 | |
| Nike (NKE) | 0.5 | $1.9M | 19k | 100.33 | |
| Aetna | 0.5 | $1.8M | 17k | 106.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 19k | 94.72 | |
| Honeywell International (HON) | 0.5 | $1.8M | 17k | 104.29 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 11k | 160.49 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 23k | 78.59 | |
| Waste Management (WM) | 0.5 | $1.7M | 32k | 54.23 | |
| 3M Company (MMM) | 0.5 | $1.7M | 11k | 164.91 | |
| Boeing Company (BA) | 0.5 | $1.7M | 11k | 150.05 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 159.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 11k | 151.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 24k | 69.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 15k | 107.10 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 7.7k | 207.87 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 16k | 96.92 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 15k | 108.11 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 17k | 92.23 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 18k | 83.42 | |
| International Paper Company (IP) | 0.4 | $1.5M | 27k | 55.48 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 26k | 57.49 | |
| Foot Locker (FL) | 0.4 | $1.4M | 23k | 62.99 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 6.4k | 226.27 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 33k | 42.85 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 41k | 33.11 | |
| Baxter International (BAX) | 0.4 | $1.4M | 20k | 68.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 6.6k | 202.99 | |
| Diageo (DEO) | 0.4 | $1.3M | 12k | 110.60 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 18k | 71.46 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 20k | 62.26 | |
| Royal Dutch Shell | 0.4 | $1.3M | 22k | 59.67 | |
| Chubb Corporation | 0.4 | $1.3M | 13k | 101.10 | |
| Ryder System (R) | 0.4 | $1.2M | 13k | 94.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 22k | 57.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 9.4k | 126.05 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 11k | 104.07 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 28k | 41.93 | |
| Invesco (IVZ) | 0.3 | $1.2M | 30k | 39.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 17k | 68.29 | |
| Omni (OMC) | 0.3 | $1.1M | 15k | 77.97 | |
| RevenueShares Small Cap Fund | 0.3 | $1.2M | 20k | 58.87 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 69k | 16.57 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 8.6k | 130.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 54.41 | |
| Health Care REIT | 0.3 | $1.1M | 14k | 77.33 | |
| MetLife (MET) | 0.3 | $1.1M | 21k | 50.55 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.1M | 14k | 77.09 | |
| Western Union Company (WU) | 0.3 | $1.1M | 51k | 20.81 | |
| Cerner Corporation | 0.3 | $1.0M | 14k | 73.28 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 18k | 56.61 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 8.6k | 118.82 | |
| Abbott Laboratories (ABT) | 0.3 | $960k | 21k | 46.31 | |
| PPL Corporation (PPL) | 0.3 | $986k | 29k | 33.67 | |
| Corning Incorporated (GLW) | 0.3 | $900k | 40k | 22.69 | |
| Novartis (NVS) | 0.2 | $858k | 8.7k | 98.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $831k | 7.1k | 117.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $840k | 15k | 57.57 | |
| Total (TTE) | 0.2 | $808k | 16k | 49.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $776k | 33k | 23.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $760k | 11k | 72.63 | |
| Fluor Corporation (FLR) | 0.2 | $781k | 14k | 57.14 | |
| Materials SPDR (XLB) | 0.2 | $778k | 16k | 48.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $735k | 10k | 73.04 | |
| Google Inc Class C | 0.2 | $714k | 1.3k | 547.97 | |
| Norfolk Southern (NSC) | 0.2 | $695k | 6.8k | 102.96 | |
| Paychex (PAYX) | 0.2 | $706k | 14k | 49.62 | |
| Estee Lauder Companies (EL) | 0.2 | $694k | 8.3k | 83.15 | |
| Home Properties | 0.2 | $695k | 10k | 69.27 | |
| Kraft Foods | 0.2 | $709k | 8.1k | 87.09 | |
| Raytheon Company | 0.2 | $644k | 5.9k | 109.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $668k | 5.8k | 115.71 | |
| Delta Air Lines (DAL) | 0.2 | $645k | 14k | 44.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $606k | 13k | 47.42 | |
| Morgan Stanley (MS) | 0.2 | $575k | 16k | 35.69 | |
| Xerox Corporation | 0.2 | $596k | 46k | 12.84 | |
| Gilead Sciences (GILD) | 0.2 | $606k | 6.2k | 98.17 | |
| Transcanada Corp | 0.2 | $583k | 14k | 42.71 | |
| Dollar General (DG) | 0.2 | $599k | 7.9k | 75.38 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $553k | 6.8k | 81.80 | |
| Darden Restaurants (DRI) | 0.2 | $565k | 8.1k | 69.33 | |
| GlaxoSmithKline | 0.2 | $545k | 12k | 46.12 | |
| Celgene Corporation | 0.1 | $525k | 4.6k | 115.26 | |
| RevenueShares Large Cap Fund | 0.1 | $521k | 13k | 41.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $477k | 7.1k | 66.81 | |
| UnitedHealth (UNH) | 0.1 | $481k | 4.1k | 118.30 | |
| Stericycle (SRCL) | 0.1 | $478k | 3.4k | 140.38 | |
| National Grid | 0.1 | $484k | 7.5k | 64.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $486k | 4.7k | 102.42 | |
| Via | 0.1 | $461k | 6.7k | 68.31 | |
| C.R. Bard | 0.1 | $466k | 2.8k | 167.39 | |
| General Mills (GIS) | 0.1 | $405k | 7.2k | 56.56 | |
| Ca | 0.1 | $419k | 13k | 32.59 | |
| D.R. Horton (DHI) | 0.1 | $408k | 14k | 28.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $407k | 7.6k | 53.62 | |
| Reinsurance Group of America (RGA) | 0.1 | $396k | 2.3k | 173.84 | |
| PNC Financial Services (PNC) | 0.1 | $396k | 4.2k | 93.24 | |
| eBay (EBAY) | 0.1 | $380k | 6.6k | 57.65 | |
| General Dynamics Corporation (GD) | 0.1 | $395k | 2.9k | 135.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $396k | 2.3k | 172.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $391k | 3.9k | 101.09 | |
| Directv | 0.1 | $399k | 4.7k | 85.15 | |
| Monsanto Company | 0.1 | $338k | 3.0k | 112.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $354k | 5.7k | 62.21 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 4.5k | 74.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $340k | 3.2k | 106.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $347k | 14k | 24.39 | |
| American Express Company (AXP) | 0.1 | $296k | 3.8k | 78.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 2.0k | 151.65 | |
| National-Oilwell Var | 0.1 | $317k | 6.3k | 49.98 | |
| Prudential Financial (PRU) | 0.1 | $321k | 4.0k | 80.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $302k | 2.6k | 115.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $319k | 4.0k | 80.11 | |
| Bed Bath & Beyond | 0.1 | $276k | 3.6k | 76.67 | |
| Baker Hughes Incorporated | 0.1 | $289k | 4.6k | 63.52 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 657.00 | 421.61 | |
| TJX Companies (TJX) | 0.1 | $271k | 3.9k | 69.94 | |
| Peoples Ban (PEBO) | 0.1 | $287k | 12k | 23.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $235k | 1.9k | 124.60 | |
| American States Water Company (AWR) | 0.1 | $243k | 6.1k | 39.84 | |
| American Tower Reit (AMT) | 0.1 | $254k | 2.7k | 94.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $215k | 3.9k | 55.13 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.3k | 165.43 | |
| Masco Corporation (MAS) | 0.1 | $208k | 7.8k | 26.74 |
