Buckingham Capital Management as of Sept. 30, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 169 positions in its portfolio as reported in the September 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 | 10.6 | $36M | 721k | 50.05 | |
Pimco Etf Tr 0-5 high yield (HYS) | 4.8 | $16M | 172k | 94.62 | |
Powershares Senior Loan Portfo mf | 4.3 | $15M | 632k | 23.04 | |
Ishares Tr fltg rate nt (FLOT) | 3.9 | $13M | 261k | 50.45 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $13M | 128k | 98.72 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $8.4M | 321k | 26.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.1M | 189k | 42.63 | |
Apple (AAPL) | 2.1 | $7.1M | 65k | 110.30 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.8M | 104k | 46.38 | |
Walt Disney Company (DIS) | 1.4 | $4.8M | 47k | 102.20 | |
General Electric Company | 1.3 | $4.5M | 180k | 25.22 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 74k | 60.97 | |
Cisco Systems (CSCO) | 1.3 | $4.4M | 168k | 26.25 | |
Intel Corporation (INTC) | 1.2 | $4.1M | 138k | 30.14 | |
BlackRock (BLK) | 1.2 | $4.1M | 14k | 297.44 | |
Johnson & Johnson (JNJ) | 1.1 | $3.8M | 41k | 93.35 | |
Kroger (KR) | 1.1 | $3.8M | 106k | 36.07 | |
Visa (V) | 1.1 | $3.8M | 54k | 69.65 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 78k | 43.51 | |
Schwab International Equity ETF (SCHF) | 1.0 | $3.3M | 120k | 27.37 | |
Abbvie (ABBV) | 1.0 | $3.3M | 60k | 54.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $3.1M | 80k | 38.92 | |
Microsoft Corporation (MSFT) | 0.9 | $3.0M | 69k | 44.25 | |
Procter & Gamble Company (PG) | 0.9 | $2.9M | 41k | 71.93 | |
Oracle Corporation (ORCL) | 0.9 | $2.9M | 81k | 36.12 | |
Analog Devices (ADI) | 0.8 | $2.8M | 49k | 56.41 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 37k | 74.36 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 28k | 96.47 | |
Coca-Cola Company (KO) | 0.8 | $2.6M | 65k | 40.12 | |
Ford Motor Company (F) | 0.8 | $2.6M | 193k | 13.57 | |
At&t (T) | 0.7 | $2.5M | 77k | 32.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.5M | 24k | 106.57 | |
Pfizer (PFE) | 0.7 | $2.5M | 79k | 31.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 43k | 57.33 | |
EMC Corporation | 0.7 | $2.4M | 101k | 24.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.4M | 39k | 62.66 | |
AFLAC Incorporated (AFL) | 0.7 | $2.4M | 42k | 58.13 | |
Starbucks Corporation (SBUX) | 0.7 | $2.4M | 42k | 56.85 | |
U.S. Bancorp (USB) | 0.7 | $2.3M | 57k | 41.01 | |
Nike (NKE) | 0.7 | $2.2M | 18k | 122.94 | |
Pepsi (PEP) | 0.7 | $2.2M | 23k | 94.30 | |
Amgen (AMGN) | 0.6 | $2.1M | 15k | 138.29 | |
Accenture (ACN) | 0.6 | $2.1M | 21k | 98.27 | |
Foot Locker (FL) | 0.6 | $2.0M | 28k | 71.96 | |
Boeing Company (BA) | 0.6 | $1.9M | 15k | 130.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 59k | 33.10 | |
Google Inc Class C | 0.6 | $1.9M | 3.2k | 608.44 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 24k | 78.89 | |
Medtronic (MDT) | 0.6 | $1.9M | 28k | 66.94 | |
Spectra Energy | 0.6 | $1.9M | 71k | 26.27 | |
Aetna | 0.6 | $1.9M | 17k | 109.43 | |
Time Warner | 0.5 | $1.8M | 27k | 68.76 | |
Home Depot (HD) | 0.5 | $1.8M | 16k | 115.48 | |
Phillips 66 (PSX) | 0.5 | $1.8M | 23k | 76.85 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 16k | 109.05 | |
Honeywell International (HON) | 0.5 | $1.8M | 19k | 94.71 | |
Applied Materials (AMAT) | 0.5 | $1.8M | 120k | 14.69 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 17k | 98.55 | |
Waste Management (WM) | 0.5 | $1.6M | 33k | 49.82 | |
Travelers Companies (TRV) | 0.5 | $1.6M | 16k | 99.55 | |
United Technologies Corporation | 0.5 | $1.6M | 18k | 88.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 12k | 136.61 | |
Ameriprise Financial (AMP) | 0.5 | $1.6M | 14k | 109.14 | |
Schlumberger (SLB) | 0.5 | $1.5M | 22k | 68.97 | |
United Parcel Service (UPS) | 0.4 | $1.5M | 15k | 98.68 | |
Diageo (DEO) | 0.4 | $1.5M | 14k | 107.80 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 16k | 94.11 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 23k | 62.63 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 6.9k | 207.39 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 17k | 82.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 22k | 63.47 | |
Merck & Co (MRK) | 0.4 | $1.4M | 28k | 49.39 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.3M | 49k | 26.95 | |
3M Company (MMM) | 0.4 | $1.3M | 9.1k | 141.75 | |
Becton, Dickinson and (BDX) | 0.4 | $1.3M | 9.6k | 132.67 | |
RevenueShares Mid Cap Fund | 0.4 | $1.3M | 29k | 44.80 | |
McKesson Corporation (MCK) | 0.4 | $1.3M | 6.8k | 185.06 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 6.5k | 192.73 | |
Invesco (IVZ) | 0.4 | $1.3M | 40k | 31.23 | |
Estee Lauder Companies (EL) | 0.4 | $1.3M | 16k | 80.69 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 32k | 39.42 | |
International Paper Company (IP) | 0.3 | $1.2M | 31k | 37.80 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 22k | 53.71 | |
MetLife (MET) | 0.3 | $1.2M | 25k | 47.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 23k | 50.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 50k | 20.76 | |
Cerner Corporation | 0.3 | $1.1M | 18k | 59.98 | |
Royal Dutch Shell | 0.3 | $1.1M | 22k | 47.40 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 21k | 49.51 | |
PPL Corporation (PPL) | 0.3 | $1.0M | 31k | 32.90 | |
C.R. Bard | 0.3 | $978k | 5.3k | 186.29 | |
Alerian Mlp Etf | 0.3 | $988k | 79k | 12.47 | |
Wells Fargo & Company (WFC) | 0.3 | $965k | 19k | 51.37 | |
Morgan Stanley (MS) | 0.3 | $956k | 30k | 31.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $956k | 27k | 35.95 | |
CSX Corporation (CSX) | 0.3 | $909k | 34k | 26.91 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $911k | 8.4k | 108.52 | |
Nextera Energy (NEE) | 0.3 | $910k | 9.3k | 97.53 | |
Parker-Hannifin Corporation (PH) | 0.3 | $901k | 9.3k | 97.29 | |
Delta Air Lines (DAL) | 0.3 | $924k | 21k | 44.85 | |
Dollar General (DG) | 0.3 | $908k | 13k | 72.45 | |
Ryder System (R) | 0.3 | $885k | 12k | 74.02 | |
Royal Caribbean Cruises (RCL) | 0.2 | $838k | 9.4k | 89.07 | |
Total (TTE) | 0.2 | $839k | 19k | 44.73 | |
Reinsurance Group of America (RGA) | 0.2 | $830k | 4.8k | 173.35 | |
Baxter International (BAX) | 0.2 | $772k | 24k | 32.85 | |
Paychex (PAYX) | 0.2 | $795k | 17k | 47.61 | |
Omni (OMC) | 0.2 | $784k | 12k | 65.93 | |
Public Service Enterprise (PEG) | 0.2 | $787k | 19k | 42.15 | |
Abbott Laboratories (ABT) | 0.2 | $743k | 19k | 40.24 | |
Gilead Sciences (GILD) | 0.2 | $756k | 7.7k | 98.14 | |
Canadian Natl Ry (CNI) | 0.2 | $723k | 13k | 56.74 | |
Novartis (NVS) | 0.2 | $728k | 7.9k | 91.86 | |
International Business Machines (IBM) | 0.2 | $705k | 4.9k | 145.00 | |
Darden Restaurants (DRI) | 0.2 | $680k | 9.9k | 68.51 | |
E.I. du Pont de Nemours & Company | 0.2 | $687k | 14k | 48.20 | |
Emerson Electric (EMR) | 0.2 | $675k | 15k | 44.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $689k | 5.6k | 122.29 | |
Biogen Idec (BIIB) | 0.2 | $669k | 2.3k | 291.88 | |
Kraft Heinz (KHC) | 0.2 | $674k | 9.5k | 70.60 | |
Corning Incorporated (GLW) | 0.2 | $598k | 35k | 17.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $610k | 15k | 41.48 | |
Masco Corporation (MAS) | 0.2 | $606k | 24k | 25.19 | |
ConocoPhillips (COP) | 0.2 | $594k | 12k | 47.97 | |
Lowe's Companies (LOW) | 0.2 | $610k | 8.9k | 68.88 | |
Materials SPDR (XLB) | 0.2 | $627k | 16k | 39.91 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $599k | 16k | 37.16 | |
GlaxoSmithKline | 0.2 | $567k | 15k | 38.42 | |
RevenueShares Small Cap Fund | 0.2 | $585k | 12k | 50.79 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $535k | 22k | 24.37 | |
Stericycle (SRCL) | 0.1 | $518k | 3.7k | 139.25 | |
Transcanada Corp | 0.1 | $514k | 16k | 31.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $519k | 11k | 46.30 | |
Ca | 0.1 | $476k | 17k | 27.31 | |
Celgene Corporation | 0.1 | $490k | 4.5k | 108.17 | |
Baxalta Incorporated | 0.1 | $490k | 16k | 31.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $485k | 7.2k | 67.69 | |
Chubb Corporation | 0.1 | $454k | 3.7k | 122.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $442k | 6.7k | 66.09 | |
UnitedHealth (UNH) | 0.1 | $430k | 3.7k | 116.12 | |
Magna Intl Inc cl a (MGA) | 0.1 | $453k | 9.4k | 48.05 | |
Zimmer Holdings (ZBH) | 0.1 | $449k | 4.8k | 93.93 | |
D.R. Horton (DHI) | 0.1 | $421k | 14k | 29.36 | |
J.M. Smucker Company (SJM) | 0.1 | $412k | 3.6k | 114.22 | |
United Therapeutics Corporation (UTHR) | 0.1 | $411k | 3.1k | 131.31 | |
Paypal Holdings (PYPL) | 0.1 | $395k | 13k | 31.07 | |
Raytheon Company | 0.1 | $376k | 3.4k | 109.30 | |
General Dynamics Corporation (GD) | 0.1 | $374k | 2.7k | 138.01 | |
Prudential Financial (PRU) | 0.1 | $365k | 4.8k | 76.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $339k | 2.3k | 144.44 | |
Fluor Corporation (FLR) | 0.1 | $355k | 8.4k | 42.32 | |
National Grid | 0.1 | $327k | 4.7k | 69.63 | |
PNC Financial Services (PNC) | 0.1 | $318k | 3.6k | 89.10 | |
FedEx Corporation (FDX) | 0.1 | $304k | 2.1k | 144.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 5.3k | 56.39 | |
RevenueShares Large Cap Fund | 0.1 | $293k | 7.8k | 37.72 | |
Norfolk Southern (NSC) | 0.1 | $268k | 3.5k | 76.35 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $276k | 3.1k | 90.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $260k | 13k | 20.24 | |
American Express Company (AXP) | 0.1 | $252k | 3.4k | 74.01 | |
Monsanto Company | 0.1 | $233k | 2.7k | 85.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.7k | 83.85 | |
TJX Companies (TJX) | 0.1 | $248k | 3.5k | 71.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $224k | 2.8k | 79.24 | |
Peoples Ban (PEBO) | 0.1 | $249k | 12k | 20.78 | |
Citigroup (C) | 0.1 | $243k | 4.9k | 49.51 | |
American Tower Reit (AMT) | 0.1 | $238k | 2.7k | 88.15 | |
Baker Hughes Incorporated | 0.1 | $214k | 4.1k | 51.94 | |
Wendy's/arby's Group (WEN) | 0.0 | $108k | 13k | 8.62 |