Name Buckingham Capital Management as of Dec. 31, 2012
Portfolio Holdings for Name Buckingham Capital Management
Name Buckingham Capital Management holds 155 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 10.5 | $21M | 262k | 80.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.8 | $12M | 105k | 111.36 | |
Vanguard Total Stock Market ETF (VTI) | 5.6 | $11M | 156k | 71.98 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $6.2M | 140k | 43.88 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.8M | 49k | 76.64 | |
International Business Machines (IBM) | 1.9 | $3.7M | 20k | 189.80 | |
Chevron Corporation (CVX) | 1.7 | $3.5M | 33k | 106.45 | |
Procter & Gamble Company (PG) | 1.5 | $3.0M | 45k | 67.15 | |
Health Care REIT | 1.5 | $3.0M | 49k | 60.82 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $3.0M | 106k | 27.96 | |
Johnson & Johnson (JNJ) | 1.4 | $2.9M | 41k | 69.49 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 33k | 85.09 | |
BlackRock (BLK) | 1.2 | $2.5M | 12k | 204.51 | |
General Electric Company | 1.2 | $2.5M | 121k | 20.44 | |
Oracle Corporation (ORCL) | 1.2 | $2.4M | 73k | 33.02 | |
Coca-Cola Company (KO) | 1.2 | $2.3M | 65k | 35.98 | |
Abbott Laboratories (ABT) | 1.2 | $2.3M | 36k | 64.43 | |
Walt Disney Company (DIS) | 1.1 | $2.3M | 46k | 49.15 | |
iShares S&P 500 Index (IVV) | 1.1 | $2.3M | 16k | 140.62 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 22k | 100.15 | |
International Paper Company (IP) | 1.1 | $2.2M | 57k | 38.90 | |
Verizon Communications (VZ) | 1.0 | $2.1M | 48k | 42.90 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.1M | 37k | 56.02 | |
At&t (T) | 1.0 | $2.0M | 62k | 33.31 | |
AFLAC Incorporated (AFL) | 1.0 | $2.0M | 38k | 52.26 | |
Intel Corporation (INTC) | 0.9 | $1.9M | 94k | 20.23 | |
Spectra Energy | 0.9 | $1.9M | 69k | 26.97 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 93k | 19.45 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 20k | 87.58 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 64k | 26.55 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 26k | 60.65 | |
Royal Dutch Shell | 0.8 | $1.5M | 22k | 68.52 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 35k | 43.25 | |
Accenture (ACN) | 0.7 | $1.5M | 23k | 65.68 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.4M | 47k | 30.39 | |
Apple (AAPL) | 0.7 | $1.4M | 2.8k | 509.44 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 20k | 68.24 | |
Realty Income (O) | 0.7 | $1.4M | 34k | 40.14 | |
Chubb Corporation | 0.7 | $1.3M | 18k | 74.40 | |
Home Depot (HD) | 0.7 | $1.3M | 22k | 60.65 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.4M | 16k | 85.91 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 25k | 52.14 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 17k | 77.36 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 41k | 31.67 | |
Diageo (DEO) | 0.6 | $1.3M | 11k | 116.20 | |
3M Company (MMM) | 0.6 | $1.3M | 14k | 91.80 | |
Analog Devices (ADI) | 0.6 | $1.2M | 29k | 41.46 | |
Visa (V) | 0.6 | $1.2M | 8.3k | 148.68 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 19k | 65.09 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 20k | 57.05 | |
Kroger (KR) | 0.6 | $1.1M | 44k | 25.69 | |
Nike (NKE) | 0.6 | $1.1M | 23k | 50.98 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 23k | 47.94 | |
Waste Management (WM) | 0.6 | $1.1M | 33k | 33.47 | |
SYSCO Corporation (SYY) | 0.6 | $1.1M | 35k | 31.42 | |
Pepsi (PEP) | 0.5 | $1.1M | 16k | 68.03 | |
United Technologies Corporation | 0.5 | $1.1M | 13k | 80.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 32k | 33.78 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 10k | 104.05 | |
Applied Materials (AMAT) | 0.5 | $1.1M | 95k | 11.26 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 14k | 75.38 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 34k | 30.46 | |
Ca | 0.5 | $923k | 42k | 21.80 | |
Rogers Communications -cl B (RCI) | 0.5 | $924k | 20k | 45.46 | |
Novartis (NVS) | 0.5 | $906k | 14k | 62.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $869k | 51k | 17.12 | |
H.J. Heinz Company | 0.4 | $862k | 15k | 57.23 | |
McKesson Corporation (MCK) | 0.4 | $842k | 8.8k | 95.85 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $843k | 14k | 62.61 | |
Travelers Companies (TRV) | 0.4 | $818k | 12k | 71.25 | |
Zimmer Holdings (ZBH) | 0.4 | $818k | 13k | 65.57 | |
Caterpillar (CAT) | 0.4 | $801k | 9.2k | 86.79 | |
Mattel (MAT) | 0.4 | $801k | 22k | 35.84 | |
Medtronic | 0.4 | $801k | 20k | 40.74 | |
Stryker Corporation (SYK) | 0.4 | $792k | 15k | 54.47 | |
Raytheon Company | 0.4 | $786k | 14k | 56.72 | |
Exelon Corporation (EXC) | 0.4 | $785k | 27k | 29.06 | |
Schwab International Equity ETF (SCHF) | 0.4 | $775k | 29k | 26.67 | |
Phillips 66 (PSX) | 0.4 | $756k | 15k | 50.57 | |
Eli Lilly & Co. (LLY) | 0.4 | $750k | 15k | 48.60 | |
EMC Corporation | 0.4 | $750k | 30k | 24.82 | |
E.I. du Pont de Nemours & Company | 0.4 | $727k | 16k | 44.69 | |
Pfizer (PFE) | 0.3 | $705k | 28k | 24.89 | |
Bristol Myers Squibb (BMY) | 0.3 | $709k | 22k | 31.89 | |
PPL Corporation (PPL) | 0.3 | $700k | 25k | 28.19 | |
iShares Russell 2000 Index (IWM) | 0.3 | $707k | 8.6k | 82.57 | |
Ameriprise Financial (AMP) | 0.3 | $678k | 11k | 62.14 | |
Molex Incorporated | 0.3 | $688k | 26k | 26.69 | |
PetSmart | 0.3 | $675k | 10k | 67.51 | |
United Parcel Service (UPS) | 0.3 | $662k | 9.1k | 72.79 | |
iShares Russell 1000 Index (IWB) | 0.3 | $658k | 8.5k | 77.66 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $632k | 7.6k | 83.15 | |
Wells Fargo & Company (WFC) | 0.3 | $629k | 19k | 33.90 | |
Parker-Hannifin Corporation (PH) | 0.3 | $629k | 7.5k | 83.92 | |
Omni (OMC) | 0.3 | $629k | 13k | 49.18 | |
Tor Dom Bk Cad (TD) | 0.3 | $626k | 7.5k | 83.47 | |
Schlumberger (SLB) | 0.3 | $593k | 8.7k | 67.97 | |
Home Properties | 0.3 | $580k | 9.5k | 61.08 | |
Alerian Mlp Etf | 0.3 | $591k | 37k | 15.80 | |
Public Service Enterprise (PEG) | 0.3 | $570k | 19k | 29.95 | |
J.M. Smucker Company (SJM) | 0.3 | $561k | 6.6k | 85.28 | |
Time Warner | 0.3 | $545k | 12k | 46.93 | |
Norfolk Southern (NSC) | 0.3 | $523k | 8.6k | 61.10 | |
Fluor Corporation (FLR) | 0.3 | $529k | 9.2k | 57.26 | |
General Mills (GIS) | 0.3 | $513k | 13k | 40.03 | |
Merck & Co (MRK) | 0.3 | $524k | 13k | 40.65 | |
BMC Software | 0.2 | $502k | 13k | 39.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $507k | 5.6k | 91.29 | |
Starbucks Corporation (SBUX) | 0.2 | $511k | 9.7k | 52.69 | |
Monsanto Company | 0.2 | $483k | 5.2k | 92.99 | |
Archer Daniels Midland Company (ADM) | 0.2 | $477k | 18k | 27.03 | |
Honeywell International (HON) | 0.2 | $475k | 7.5k | 62.93 | |
Cerner Corporation | 0.2 | $453k | 6.0k | 76.07 | |
L-3 Communications Holdings | 0.2 | $463k | 6.1k | 75.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $446k | 12k | 37.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $440k | 17k | 26.03 | |
Waters Corporation (WAT) | 0.2 | $391k | 4.5k | 86.31 | |
Amgen (AMGN) | 0.2 | $406k | 4.8k | 85.20 | |
Western Union Company (WU) | 0.2 | $382k | 29k | 13.37 | |
Target Corporation (TGT) | 0.2 | $376k | 6.4k | 58.54 | |
CSX Corporation (CSX) | 0.2 | $361k | 19k | 19.44 | |
Baxter International (BAX) | 0.2 | $338k | 5.2k | 65.50 | |
Baker Hughes Incorporated | 0.2 | $343k | 8.6k | 39.93 | |
Broadridge Financial Solutions (BR) | 0.2 | $321k | 14k | 22.66 | |
Aetna | 0.2 | $319k | 7.0k | 45.57 | |
GlaxoSmithKline | 0.2 | $330k | 7.6k | 43.26 | |
Jacobs Engineering | 0.2 | $315k | 7.5k | 41.76 | |
General Dynamics Corporation (GD) | 0.2 | $311k | 4.6k | 67.83 | |
Invesco (IVZ) | 0.2 | $321k | 13k | 25.77 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $312k | 10k | 30.39 | |
Via | 0.1 | $306k | 5.9k | 51.96 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $300k | 5.5k | 54.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $273k | 5.5k | 49.86 | |
Timken Company (TKR) | 0.1 | $288k | 6.2k | 46.37 | |
AstraZeneca (AZN) | 0.1 | $282k | 6.0k | 46.95 | |
Altria (MO) | 0.1 | $273k | 8.8k | 31.09 | |
Deere & Company (DE) | 0.1 | $284k | 3.4k | 84.65 | |
Gilead Sciences (GILD) | 0.1 | $271k | 3.7k | 72.36 | |
Stericycle (SRCL) | 0.1 | $278k | 3.0k | 91.75 | |
Paychex (PAYX) | 0.1 | $262k | 8.5k | 30.86 | |
Transcanada Corp | 0.1 | $264k | 5.7k | 46.60 | |
MetLife (MET) | 0.1 | $269k | 8.3k | 32.27 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $256k | 4.9k | 52.41 | |
Automatic Data Processing (ADP) | 0.1 | $240k | 4.3k | 56.31 | |
Rio Tinto (RIO) | 0.1 | $219k | 3.8k | 56.96 | |
FactSet Research Systems (FDS) | 0.1 | $227k | 2.6k | 87.64 | |
DTE Energy Company (DTE) | 0.1 | $219k | 3.7k | 59.33 | |
National Grid | 0.1 | $224k | 4.0k | 56.65 | |
Unilever (UL) | 0.1 | $213k | 5.6k | 38.32 | |
Prudential Financial (PRU) | 0.1 | $210k | 4.0k | 52.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $207k | 5.5k | 37.40 | |
American Tower Reit (AMT) | 0.1 | $208k | 2.7k | 75.91 | |
Directv | 0.1 | $200k | 4.0k | 49.41 | |
Corning Incorporated (GLW) | 0.1 | $174k | 14k | 12.46 | |
Royal Dutch Shell | 0.0 | $0 | 28k | 0.00 |