Buckingham Capital Management, Inc. - Q4 2013 holdings

$285 Million is the total value of Buckingham Capital Management, Inc.'s 168 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.4% .

 Value Shares↓ Weighting
SJNK BuySPDR SER TRsht trm hgh yld$15,998,000
+13.9%
518,590
+13.0%
5.61%
-1.6%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$15,615,000
+10.7%
627,609
+10.0%
5.48%
-4.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$14,269,000
+7.6%
148,759
-1.2%
5.01%
-7.0%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,809,000173,084
+100.0%
4.84%
MINT BuyPIMCO ETF TRenhan shrt mat$9,855,000
+12.2%
97,270
+12.4%
3.46%
-3.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,995,000
-4.2%
121,404
-5.7%
1.75%
-17.3%
BLK BuyBLACKROCK INC$4,358,000
+19.5%
13,770
+2.3%
1.53%
+3.2%
CVX BuyCHEVRON CORP NEW$4,254,000
+3.5%
34,056
+1.6%
1.49%
-10.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,081,000
+11.9%
90,665
+2.6%
1.43%
-3.4%
PG BuyPROCTER & GAMBLE CO$4,053,000
+5.5%
49,786
+0.1%
1.42%
-8.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,961,000
+41.0%
78,082
+36.0%
1.39%
+21.8%
JNJ BuyJOHNSON & JOHNSON$3,928,000
+6.1%
42,887
+0.5%
1.38%
-8.4%
DIS BuyDISNEY WALT CO$3,818,000
+18.2%
49,976
+0.9%
1.34%
+2.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,571,000
+4.1%
19,040
+3.7%
1.25%
-10.1%
XOM BuyEXXON MOBIL CORP$3,546,000
+16.6%
35,041
+0.2%
1.24%
+0.7%
IJR SellISHAREScore s&p scp etf$3,489,000
+5.8%
31,967
-3.5%
1.22%
-8.6%
GE BuyGENERAL ELECTRIC CO$3,474,000
+20.5%
123,933
+3.4%
1.22%
+4.1%
AFL BuyAFLAC INC$3,278,000
+11.2%
49,071
+3.6%
1.15%
-3.9%
ORCL BuyORACLE CORP$3,226,000
+21.3%
84,320
+7.1%
1.13%
+4.7%
JPM BuyJPMORGAN CHASE & CO$3,053,000
+17.4%
52,198
+4.9%
1.07%
+1.4%
INTC BuyINTEL CORP$2,796,000
+21.2%
107,708
+7.3%
0.98%
+4.7%
HCN SellHEALTH CARE REIT INC$2,739,000
-19.8%
51,138
-5.4%
0.96%
-30.8%
CSCO BuyCISCO SYS INC$2,597,000
-1.4%
115,802
+2.5%
0.91%
-14.9%
SE SellSPECTRA ENERGY CORP$2,570,000
+3.8%
72,160
-0.4%
0.90%
-10.2%
KO BuyCOCA COLA CO$2,527,000
+7.7%
61,165
+0.1%
0.89%
-6.9%
VZ BuyVERIZON COMMUNICATIONS INC$2,527,000
+9.0%
51,422
+4.3%
0.89%
-5.8%
EFA BuyISHARESmsci eafe etf$2,517,000
+9.1%
37,511
+4.5%
0.88%
-5.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,405,000
+7.9%
65,607
-0.4%
0.84%
-6.8%
MSFT SellMICROSOFT CORP$2,390,000
+10.8%
63,886
-1.5%
0.84%
-4.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,363,000
+26.7%
74,938
+23.0%
0.83%
+9.4%
IVV SellISHAREScore s&p500 etf$2,344,000
+4.5%
12,625
-4.4%
0.82%
-9.9%
MCD BuyMCDONALDS CORP$2,319,000
+3.9%
23,895
+4.0%
0.81%
-10.3%
ABBV BuyABBVIE INC$2,260,000
+25.4%
42,786
+5.2%
0.79%
+8.3%
KR BuyKROGER CO$2,251,000
+0.9%
56,944
+3.8%
0.79%
-12.8%
QCOM BuyQUALCOMM INC$2,229,000
+16.3%
30,018
+5.5%
0.78%
+0.4%
BDX SellBECTON DICKINSON & CO$2,203,000
+10.4%
19,940
-0.2%
0.77%
-4.7%
T SellAT&T INC$2,186,000
+1.0%
62,169
-2.4%
0.77%
-12.7%
AAPL BuyAPPLE INC$2,143,000
+35.7%
3,820
+16.8%
0.75%
+17.3%
ACN SellACCENTURE PLC IRELAND$2,063,000
+10.8%
25,093
-0.2%
0.72%
-4.2%
USB BuyUS BANCORP DEL$2,045,000
+14.2%
50,612
+3.1%
0.72%
-1.5%
V BuyVISA INC$2,005,000
+19.1%
9,004
+3.2%
0.70%
+2.8%
AMAT BuyAPPLIED MATLS INC$1,998,000
+1.7%
112,993
+1.2%
0.70%
-12.2%
CA BuyCA INC$1,981,000
+19.2%
58,869
+6.5%
0.70%
+3.0%
MMM Sell3M CO$1,855,000
+16.2%
13,227
-0.3%
0.65%
+0.5%
CVS BuyCVS CAREMARK CORPORATION$1,770,000
+26.7%
24,738
+2.3%
0.62%
+9.3%
CL BuyCOLGATE PALMOLIVE CO$1,755,000
+25.2%
26,910
+15.0%
0.62%
+8.1%
NKE  NIKE INCcl b$1,745,000
+6.8%
22,1950.0%0.61%
-7.8%
NEE SellNEXTERA ENERGY INC$1,661,000
+5.6%
19,397
-1.2%
0.58%
-8.8%
IJH SellISHAREScore s&p mcp etf$1,659,000
-2.0%
12,400
-9.1%
0.58%
-15.3%
HD SellHOME DEPOT INC$1,656,000
+7.5%
20,106
-0.9%
0.58%
-7.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,652,000
+34.9%
15,719
+17.1%
0.58%
+16.5%
CB SellCHUBB CORP$1,647,000
+7.2%
17,045
-0.6%
0.58%
-7.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,647,000
+52.6%
23,105
+41.1%
0.58%
+32.0%
UTX BuyUNITED TECHNOLOGIES CORP$1,622,000
+9.1%
14,253
+4.8%
0.57%
-5.8%
EMR SellEMERSON ELEC CO$1,584,000
+4.4%
22,575
-3.4%
0.56%
-9.7%
MAT BuyMATTEL INC$1,584,000
+22.4%
33,299
+8.3%
0.56%
+5.7%
ADI SellANALOG DEVICES INC$1,567,000
+8.4%
30,776
-0.2%
0.55%
-6.3%
DEO BuyDIAGEO P L Cspon adr new$1,535,000
+11.7%
11,594
+7.6%
0.54%
-3.4%
PSX BuyPHILLIPS 66$1,492,000
+31.9%
19,338
+0.1%
0.52%
+13.9%
PEP BuyPEPSICO INC$1,482,000
+8.4%
17,865
+4.8%
0.52%
-6.3%
COP BuyCONOCOPHILLIPS$1,474,000
+3.7%
20,862
+3.1%
0.52%
-10.6%
WM BuyWASTE MGMT INC DEL$1,451,000
+8.9%
32,336
+0.5%
0.51%
-5.9%
MDT BuyMEDTRONIC INC$1,430,000
+11.1%
24,925
+2.6%
0.50%
-4.0%
DD BuyDU PONT E I DE NEMOURS & CO$1,376,000
+13.8%
21,186
+3.4%
0.48%
-1.6%
MCK SellMCKESSON CORP$1,351,000
+23.3%
8,372
-1.2%
0.47%
+6.5%
RWL BuyREVENUESHARES ETF TRlargecap fd$1,285,000
+19.8%
35,214
+8.7%
0.45%
+3.4%
OMC SellOMNICOM GROUP INC$1,278,000
+15.1%
17,180
-0.4%
0.45%
-0.7%
SYK BuySTRYKER CORP$1,273,000
+19.8%
16,945
+7.9%
0.45%
+3.5%
PH SellPARKER HANNIFIN CORP$1,263,000
+14.4%
9,821
-3.1%
0.44%
-1.1%
RTN BuyRAYTHEON CO$1,245,000
+15.3%
13,725
+0.0%
0.44%
-0.5%
SYY SellSYSCO CORP$1,240,000
+12.0%
34,353
-0.6%
0.44%
-3.3%
LH SellLABORATORY CORP AMER HLDGS$1,228,000
-8.1%
13,435
-0.8%
0.43%
-20.6%
AMP SellAMERIPRISE FINL INC$1,212,000
+21.7%
10,531
-3.4%
0.42%
+4.9%
OXY SellOCCIDENTAL PETE CORP DEL$1,192,000
-0.3%
12,538
-1.0%
0.42%
-14.0%
O SellREALTY INCOME CORP$1,175,000
-20.7%
31,469
-14.4%
0.41%
-31.6%
RWK BuyREVENUESHARES ETF TRmid cap fd$1,171,000
+77.2%
26,226
+64.5%
0.41%
+52.8%
ZBH SellZIMMER HLDGS INC$1,163,000
+11.0%
12,480
-2.0%
0.41%
-4.2%
TXN SellTEXAS INSTRS INC$1,154,000
+3.4%
26,285
-5.4%
0.40%
-10.6%
KMB BuyKIMBERLY CLARK CORP$1,144,000
+16.1%
10,949
+5.3%
0.40%
+0.2%
WFC SellWELLS FARGO & CO NEW$1,139,000
+7.8%
25,085
-1.3%
0.40%
-6.8%
RCI SellROGERS COMMUNICATIONS INCcl b$1,130,000
+3.5%
24,973
-0.9%
0.40%
-10.8%
TD BuyTORONTO DOMINION BK ONT$1,127,000
+13.4%
11,959
+8.3%
0.40%
-2.2%
EMC BuyE M C CORP MASS$1,119,000
+4.1%
44,486
+7.9%
0.39%
-10.1%
SLB BuySCHLUMBERGER LTD$1,076,000
+24.8%
11,943
+23.0%
0.38%
+8.0%
BMY SellBRISTOL MYERS SQUIBB CO$1,040,000
+9.4%
19,560
-4.9%
0.36%
-5.4%
FLR BuyFLUOR CORP NEW$1,037,000
+14.2%
12,918
+1.1%
0.36%
-1.4%
PEG SellPUBLIC SVC ENTERPRISE GROUP$1,031,000
-4.7%
32,180
-1.8%
0.36%
-17.7%
ABT SellABBOTT LABS$1,012,000
+13.6%
26,395
-1.9%
0.36%
-1.9%
SBUX BuySTARBUCKS CORP$991,000
+9.7%
12,640
+8.2%
0.35%
-5.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$972,000
+9.1%
15,594
+1.1%
0.34%
-5.8%
CSX BuyCSX CORP$969,000
+14.7%
33,691
+3.0%
0.34%
-0.9%
TRV  TRAVELERS COMPANIES INC$963,000
+6.1%
10,6310.0%0.34%
-8.4%
MRK BuyMERCK & CO INC NEW$953,000
+9.7%
19,041
+4.7%
0.33%
-5.4%
PETM BuyPETSMART INC$948,000
+1.9%
13,033
+7.4%
0.33%
-11.9%
AMLP BuyALPS ETF TRalerian mlp$939,000
+3.6%
52,759
+2.4%
0.33%
-10.6%
CAT SellCATERPILLAR INC DEL$911,000
+6.3%
10,030
-2.0%
0.32%
-8.0%
PPL BuyPPL CORP$906,000
+3.3%
30,115
+4.1%
0.32%
-10.7%
WU BuyWESTERN UN CO$903,000
-2.2%
52,350
+5.7%
0.32%
-15.5%
PFE BuyPFIZER INC$904,000
+9.2%
29,499
+2.8%
0.32%
-5.7%
NVS SellNOVARTIS A Gsponsored adr$887,000
+3.4%
11,036
-0.9%
0.31%
-10.9%
TWX BuyTIME WARNER INC$876,000
+10.7%
12,570
+5.2%
0.31%
-4.4%
LMT BuyLOCKHEED MARTIN CORP$862,000
+17.0%
5,795
+1.6%
0.30%
+1.0%
RWJ BuyREVENUESHARES ETF TRsmall cap fd$756,000
+32.9%
14,033
+20.3%
0.26%
+14.7%
VNQ SellVANGUARD INDEX FDSreit etf$744,000
-25.4%
11,522
-22.7%
0.26%
-35.6%
HON  HONEYWELL INTL INC$727,000
+9.3%
7,9550.0%0.26%
-5.6%
NSC SellNORFOLK SOUTHERN CORP$720,000
+18.8%
7,755
-0.4%
0.25%
+2.8%
HME SellHOME PROPERTIES INC$710,000
-16.4%
13,243
-7.9%
0.25%
-27.8%
AMGN BuyAMGEN INC$691,000
+2.4%
6,061
+1.7%
0.24%
-11.7%
SJM SellSMUCKER J M CO$691,000
-4.6%
6,667
-3.6%
0.24%
-17.7%
MKC SellMCCORMICK & CO INC$665,000
-5.7%
9,655
-10.4%
0.23%
-18.5%
BAX BuyBAXTER INTL INC$663,000
+37.8%
9,528
+31.4%
0.23%
+19.5%
LLY SellLILLY ELI & CO$664,000
-1.0%
13,022
-2.1%
0.23%
-14.7%
IWM SellISHARESrussell 2000 etf$657,000
+2.7%
5,696
-5.2%
0.23%
-11.2%
VIAB SellVIACOM INC NEWcl b$659,000
+2.8%
7,544
-0.7%
0.23%
-11.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$640,000
-1.1%
36,700
-3.2%
0.22%
-14.4%
J BuyJACOBS ENGR GROUP INC DEL$629,000
+11.9%
9,985
+2.7%
0.22%
-3.1%
ADM SellARCHER DANIELS MIDLAND CO$618,000
+11.6%
14,244
-4.5%
0.22%
-3.6%
AET BuyAETNA INC NEW$615,000
+13.7%
8,962
+6.8%
0.22%
-1.8%
IP BuyINTL PAPER CO$600,000
+43.9%
12,231
+33.3%
0.21%
+24.9%
GIS SellGENERAL MLS INC$600,000
-1.6%
12,030
-5.1%
0.21%
-14.9%
IVZ BuyINVESCO LTD$584,000
+15.9%
16,035
+2.0%
0.20%0.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$580,000
-7.8%
23,558
-7.0%
0.20%
-20.7%
IWB SellISHARESrus 1000 etf$569,000
+7.8%
5,518
-1.1%
0.20%
-6.5%
NGG BuyNATIONAL GRID PLCspon adr new$523,000
+25.4%
8,005
+14.0%
0.18%
+8.3%
TRP BuyTRANSCANADA CORP$519,000
+7.9%
11,375
+4.6%
0.18%
-6.7%
LLL SellL-3 COMMUNICATIONS HLDGS INC$506,000
+4.1%
4,735
-7.1%
0.18%
-9.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$505,000
+5.2%
9,463
-0.5%
0.18%
-9.2%
GLW BuyCORNING INC$500,000
+24.4%
28,074
+2.8%
0.18%
+7.4%
GILD SellGILEAD SCIENCES INC$500,000
+10.4%
6,653
-6.7%
0.18%
-4.9%
MON SellMONSANTO CO NEW$491,000
+9.6%
4,211
-0.8%
0.17%
-5.5%
CERN SellCERNER CORP$486,000
+1.2%
8,720
-4.4%
0.17%
-12.3%
DE BuyDEERE & CO$464,000
+21.5%
5,080
+9.5%
0.16%
+5.2%
OLN BuyOLIN CORP$463,000
+31.5%
16,059
+4.8%
0.16%
+13.3%
PAYX BuyPAYCHEX INC$458,000
+19.6%
10,061
+6.1%
0.16%
+3.2%
F BuyFORD MTR CO DEL$452,000
+127.1%
29,282
+151.5%
0.16%
+96.3%
MET  METLIFE INC$444,000
+14.1%
8,2350.0%0.16%
-1.3%
AZN BuyASTRAZENECA PLCsponsored adr$446,000
+16.8%
7,508
+1.8%
0.16%
+0.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$436,000
+22.8%
11,044
-1.8%
0.15%
+6.2%
R NewRYDER SYS INC$437,0005,929
+100.0%
0.15%
BBBY BuyBED BATH & BEYOND INC$405,000
+7.7%
5,045
+3.6%
0.14%
-7.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$398,000
+3.1%
9,924
-2.2%
0.14%
-10.8%
DHI BuyD R HORTON INC$394,000
+62.1%
17,633
+42.5%
0.14%
+39.4%
PRU BuyPRUDENTIAL FINL INC$390,000
+20.4%
4,234
+2.4%
0.14%
+3.8%
TTE BuyTOTAL S Asponsored adr$376,000
+11.9%
6,129
+7.4%
0.13%
-2.9%
BHI SellBAKER HUGHES INC$373,000
+9.4%
6,745
-2.0%
0.13%
-5.8%
IGIB SellISHARESinterm cr bd etf$373,000
-69.6%
3,459
-69.6%
0.13%
-73.7%
SRCL BuySTERICYCLE INC$359,000
+2.0%
3,090
+1.5%
0.13%
-11.9%
ADP SellAUTOMATIC DATA PROCESSING IN$356,000
+8.9%
4,400
-2.2%
0.12%
-6.0%
TGT SellTARGET CORP$350,000
-7.2%
5,538
-6.2%
0.12%
-19.6%
GD  GENERAL DYNAMICS CORP$338,000
+8.3%
3,5350.0%0.12%
-6.3%
FL NewFOOT LOCKER INC$337,0008,123
+100.0%
0.12%
CELG  CELGENE CORP$330,000
+9.3%
1,9550.0%0.12%
-5.7%
NTRS SellNORTHERN TR CORP$323,000
+10.6%
5,225
-1.9%
0.11%
-5.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$313,000
-30.3%
10,348
-28.0%
0.11%
-39.6%
COST  COSTCO WHSL CORP NEW$283,000
+2.9%
2,3760.0%0.10%
-11.6%
DRI SellDARDEN RESTAURANTS INC$281,000
+4.1%
5,162
-10.6%
0.10%
-10.0%
TJX SellTJX COS INC NEW$280,000
+3.3%
4,400
-8.3%
0.10%
-10.9%
A309PS SellDIRECTV$269,000
-3.2%
3,896
-16.0%
0.09%
-16.8%
AXP NewAMERICAN EXPRESS CO$262,0002,885
+100.0%
0.09%
WAT SellWATERS CORP$250,000
-12.0%
2,495
-5.7%
0.09%
-23.5%
LOW  LOWES COS INC$248,000
+3.8%
5,0000.0%0.09%
-10.3%
NBTF NewNB & T FINL GROUP INC$240,00012,397
+100.0%
0.08%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$219,000
+4.3%
4,175
-3.9%
0.08%
-9.4%
AMT  AMERICAN TOWER CORP NEW$216,000
+7.5%
2,7000.0%0.08%
-7.3%
ESRX NewEXPRESS SCRIPTS HLDG CO$217,0003,090
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$215,0002,769
+100.0%
0.08%
CMCSA NewCOMCAST CORP NEWcl a$211,0004,069
+100.0%
0.07%
F113PS NewCOVIDIEN PLC$201,0002,951
+100.0%
0.07%
BSCD ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013$0-10,180
-100.0%
-0.09%
BSJD ExitCLAYMORE EXCHANGE TRD FD TRgugg bull 2013$0-8,603
-100.0%
-0.09%
MOLX ExitMOLEX INC$0-33,370
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
VANGUARD INDEX FDS42Q3 20235.5%
SCHWAB STRATEGIC TR42Q3 20234.0%
SCHWAB STRATEGIC TR42Q3 20237.1%
MICROSOFT CORP42Q3 20233.6%
BLACKROCK INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
VISA INC42Q3 20232.0%
DISNEY WALT CO42Q3 20232.0%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20232.7%

View Buckingham Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-07
13F-HR2023-10-13
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-24
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-07

View Buckingham Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (285017000.0 != 285021000.0)

Export Buckingham Capital Management, Inc.'s holdings