Buckingham Capital Management as of June 30, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 169 positions in its portfolio as reported in the June 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 | 7.2 | $26M | 512k | 50.07 | |
Powershares Senior Loan Portfo mf | 5.5 | $20M | 824k | 23.81 | |
Ishares Tr fltg rate nt (FLOT) | 4.4 | $16M | 314k | 50.64 | |
Pimco Etf Tr 0-5 high yield (HYS) | 4.4 | $16M | 157k | 100.23 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $14M | 131k | 107.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $13M | 269k | 49.01 | |
Apple (AAPL) | 2.1 | $7.4M | 59k | 125.99 | |
Walt Disney Company (DIS) | 1.5 | $5.3M | 46k | 114.31 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $5.1M | 99k | 51.20 | |
BlackRock (BLK) | 1.4 | $5.0M | 14k | 348.45 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 69k | 68.09 | |
Spdr Short-term High Yield mf (SJNK) | 1.3 | $4.7M | 163k | 28.93 | |
General Electric Company | 1.3 | $4.6M | 173k | 26.75 | |
Cisco Systems (CSCO) | 1.2 | $4.5M | 162k | 27.67 | |
Schwab International Equity ETF (SCHF) | 1.2 | $4.4M | 141k | 30.78 | |
Intel Corporation (INTC) | 1.1 | $4.1M | 134k | 30.59 | |
Kroger (KR) | 1.1 | $4.0M | 56k | 72.64 | |
Abbvie (ABBV) | 1.1 | $4.0M | 59k | 67.98 | |
Johnson & Johnson (JNJ) | 1.0 | $3.6M | 37k | 98.05 | |
Verizon Communications (VZ) | 1.0 | $3.6M | 76k | 46.87 | |
Oracle Corporation (ORCL) | 1.0 | $3.5M | 87k | 40.48 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 44k | 78.68 | |
EMC Corporation | 0.9 | $3.1M | 117k | 26.40 | |
Visa (V) | 0.9 | $3.1M | 45k | 67.48 | |
Microsoft Corporation (MSFT) | 0.8 | $3.1M | 69k | 44.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 36k | 83.38 | |
Analog Devices (ADI) | 0.8 | $3.0M | 46k | 64.60 | |
Ford Motor Company (F) | 0.8 | $3.0M | 196k | 15.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.9M | 25k | 118.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.9M | 72k | 40.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.9M | 46k | 63.55 | |
Chevron Corporation (CVX) | 0.8 | $2.8M | 29k | 96.93 | |
AFLAC Incorporated (AFL) | 0.8 | $2.8M | 44k | 62.62 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.7M | 63k | 43.00 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 25k | 105.15 | |
Coca-Cola Company (KO) | 0.7 | $2.6M | 67k | 39.40 | |
RevenueShares Mid Cap Fund | 0.7 | $2.6M | 52k | 49.73 | |
U.S. Bancorp (USB) | 0.7 | $2.4M | 56k | 43.66 | |
Pfizer (PFE) | 0.7 | $2.4M | 72k | 33.68 | |
At&t (T) | 0.7 | $2.4M | 67k | 35.71 | |
Spectra Energy | 0.7 | $2.4M | 73k | 32.66 | |
United Technologies Corporation | 0.7 | $2.4M | 21k | 111.56 | |
Applied Materials (AMAT) | 0.7 | $2.3M | 121k | 19.40 | |
Aetna | 0.6 | $2.3M | 18k | 128.47 | |
Time Warner | 0.6 | $2.2M | 25k | 87.56 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.2M | 57k | 38.64 | |
Medtronic (MDT) | 0.6 | $2.2M | 30k | 74.39 | |
Pepsi (PEP) | 0.6 | $2.2M | 23k | 93.86 | |
Accenture (ACN) | 0.6 | $2.2M | 22k | 97.16 | |
Starbucks Corporation (SBUX) | 0.6 | $2.1M | 40k | 53.98 | |
Amgen (AMGN) | 0.6 | $2.0M | 13k | 155.00 | |
Qualcomm (QCOM) | 0.6 | $1.9M | 31k | 63.15 | |
Nike (NKE) | 0.5 | $1.9M | 18k | 108.19 | |
Home Depot (HD) | 0.5 | $1.9M | 17k | 111.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 12k | 150.27 | |
Phillips 66 (PSX) | 0.5 | $1.8M | 23k | 80.38 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 19k | 95.68 | |
Honeywell International (HON) | 0.5 | $1.8M | 17k | 102.38 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 16k | 106.76 | |
Foot Locker (FL) | 0.5 | $1.7M | 25k | 67.12 | |
Schlumberger (SLB) | 0.5 | $1.7M | 19k | 86.29 | |
Boeing Company (BA) | 0.5 | $1.7M | 12k | 139.58 | |
Merck & Co (MRK) | 0.5 | $1.6M | 28k | 57.80 | |
3M Company (MMM) | 0.4 | $1.6M | 10k | 154.75 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 16k | 95.94 | |
Waste Management (WM) | 0.4 | $1.6M | 33k | 46.58 | |
United Parcel Service (UPS) | 0.4 | $1.5M | 16k | 97.65 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 7.4k | 207.39 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 23k | 65.87 | |
Baxter International (BAX) | 0.4 | $1.5M | 21k | 70.57 | |
McKesson Corporation (MCK) | 0.4 | $1.5M | 6.4k | 225.15 | |
MetLife (MET) | 0.4 | $1.5M | 26k | 56.36 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 34k | 43.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.5M | 22k | 67.96 | |
Travelers Companies (TRV) | 0.4 | $1.4M | 15k | 96.96 | |
Becton, Dickinson and (BDX) | 0.4 | $1.4M | 10k | 141.69 | |
International Paper Company (IP) | 0.4 | $1.4M | 29k | 47.86 | |
CSX Corporation (CSX) | 0.4 | $1.4M | 41k | 33.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 6.9k | 187.29 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 21k | 61.61 | |
Royal Dutch Shell | 0.4 | $1.3M | 22k | 57.86 | |
Diageo (DEO) | 0.3 | $1.3M | 11k | 116.99 | |
Invesco (IVZ) | 0.3 | $1.3M | 33k | 37.87 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 15k | 81.07 | |
Ryder System (R) | 0.3 | $1.2M | 14k | 88.05 | |
Ameriprise Financial (AMP) | 0.3 | $1.2M | 9.4k | 125.61 | |
Cerner Corporation | 0.3 | $1.2M | 17k | 69.05 | |
RevenueShares Small Cap Fund | 0.3 | $1.2M | 20k | 58.64 | |
Alerian Mlp Etf | 0.3 | $1.1M | 73k | 15.68 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 56.73 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 22k | 51.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 19k | 58.13 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 8.9k | 121.23 | |
International Business Machines (IBM) | 0.3 | $1.1M | 6.6k | 163.77 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 16k | 64.42 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 8.8k | 116.61 | |
Estee Lauder Companies (EL) | 0.3 | $1.0M | 12k | 87.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 44k | 22.91 | |
Emerson Electric (EMR) | 0.3 | $996k | 18k | 55.72 | |
Abbott Laboratories (ABT) | 0.3 | $974k | 20k | 49.25 | |
Nextera Energy (NEE) | 0.3 | $968k | 9.9k | 98.12 | |
Omni (OMC) | 0.3 | $974k | 14k | 69.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $935k | 11k | 84.85 | |
Google Inc Class C | 0.3 | $943k | 1.8k | 523.02 | |
Western Union Company (WU) | 0.2 | $875k | 43k | 20.43 | |
Total (TTE) | 0.2 | $889k | 18k | 50.48 | |
Morgan Stanley (MS) | 0.2 | $857k | 22k | 39.01 | |
PPL Corporation (PPL) | 0.2 | $854k | 29k | 29.56 | |
Public Service Enterprise (PEG) | 0.2 | $873k | 22k | 39.35 | |
Novartis (NVS) | 0.2 | $826k | 8.4k | 98.63 | |
Materials SPDR (XLB) | 0.2 | $788k | 16k | 48.66 | |
Paychex (PAYX) | 0.2 | $750k | 16k | 47.51 | |
Gilead Sciences (GILD) | 0.2 | $755k | 6.4k | 117.77 | |
Delta Air Lines (DAL) | 0.2 | $758k | 18k | 41.42 | |
Kraft Foods | 0.2 | $766k | 8.9k | 86.15 | |
Chubb Corporation | 0.2 | $700k | 7.3k | 95.37 | |
Corning Incorporated (GLW) | 0.2 | $716k | 36k | 19.96 | |
Archer Daniels Midland Company (ADM) | 0.2 | $722k | 15k | 48.42 | |
Health Care REIT | 0.2 | $727k | 11k | 65.85 | |
Dollar General (DG) | 0.2 | $707k | 9.1k | 77.91 | |
Darden Restaurants (DRI) | 0.2 | $668k | 9.3k | 72.09 | |
Fluor Corporation (FLR) | 0.2 | $691k | 13k | 53.18 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $692k | 8.9k | 78.03 | |
Home Properties | 0.2 | $675k | 9.2k | 73.29 | |
C.R. Bard | 0.2 | $632k | 3.7k | 171.51 | |
Canadian Natl Ry (CNI) | 0.2 | $607k | 11k | 58.03 | |
J.M. Smucker Company (SJM) | 0.2 | $604k | 5.5k | 108.89 | |
Marathon Petroleum Corp (MPC) | 0.2 | $602k | 12k | 52.19 | |
GlaxoSmithKline | 0.2 | $564k | 13k | 42.28 | |
Transcanada Corp | 0.2 | $575k | 14k | 40.99 | |
Norfolk Southern (NSC) | 0.1 | $541k | 6.2k | 87.75 | |
Royal Caribbean Cruises (RCL) | 0.1 | $529k | 6.7k | 79.01 | |
Magna Intl Inc cl a (MGA) | 0.1 | $522k | 9.2k | 56.69 | |
Celgene Corporation | 0.1 | $536k | 4.6k | 117.03 | |
UnitedHealth (UNH) | 0.1 | $488k | 4.0k | 122.43 | |
Xerox Corporation | 0.1 | $498k | 46k | 10.77 | |
Biogen Idec (BIIB) | 0.1 | $492k | 1.2k | 404.94 | |
Reinsurance Group of America (RGA) | 0.1 | $469k | 2.6k | 182.99 | |
Ca | 0.1 | $447k | 15k | 29.70 | |
Stericycle (SRCL) | 0.1 | $458k | 3.4k | 134.51 | |
Via | 0.1 | $417k | 6.4k | 65.01 | |
Raytheon Company | 0.1 | $436k | 4.5k | 96.37 | |
eBay (EBAY) | 0.1 | $434k | 7.2k | 60.33 | |
General Dynamics Corporation (GD) | 0.1 | $415k | 2.9k | 142.61 | |
D.R. Horton (DHI) | 0.1 | $416k | 15k | 27.73 | |
Zimmer Holdings (ZBH) | 0.1 | $424k | 3.9k | 109.28 | |
United Therapeutics Corporation (UTHR) | 0.1 | $416k | 2.4k | 174.42 | |
Directv | 0.1 | $417k | 4.5k | 92.96 | |
PNC Financial Services (PNC) | 0.1 | $408k | 4.2k | 96.07 | |
National Grid | 0.1 | $400k | 6.1k | 65.45 | |
RevenueShares Large Cap Fund | 0.1 | $406k | 9.9k | 41.15 | |
Lowe's Companies (LOW) | 0.1 | $340k | 5.0k | 68.34 | |
Prudential Financial (PRU) | 0.1 | $343k | 3.9k | 88.70 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $351k | 15k | 24.29 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $362k | 15k | 24.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $339k | 2.5k | 135.76 | |
FedEx Corporation (FDX) | 0.1 | $332k | 1.9k | 172.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $338k | 5.7k | 59.09 | |
Masco Corporation (MAS) | 0.1 | $329k | 12k | 27.16 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $323k | 3.1k | 105.73 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $301k | 4.9k | 61.91 | |
American Express Company (AXP) | 0.1 | $286k | 3.7k | 78.25 | |
Monsanto Company | 0.1 | $290k | 2.7k | 106.34 | |
National-Oilwell Var | 0.1 | $289k | 6.0k | 48.56 | |
Baker Hughes Incorporated | 0.1 | $281k | 4.6k | 61.76 | |
Peoples Ban (PEBO) | 0.1 | $280k | 12k | 23.37 | |
TJX Companies (TJX) | 0.1 | $259k | 3.9k | 66.84 | |
American Tower Reit (AMT) | 0.1 | $254k | 2.7k | 94.07 | |
General Mills (GIS) | 0.1 | $219k | 3.9k | 56.30 |