$347 Million is the total value of Buckingham Capital Management, Inc.'s 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $22,368,000 | +23.0% | 446,816 | +22.6% | 6.44% | +18.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $20,583,000 | -0.5% | 854,415 | -0.7% | 5.92% | -3.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $15,243,000 | +16.3% | 301,005 | +16.1% | 4.39% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,222,000 | -3.9% | 123,286 | -5.0% | 3.81% | -7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,782,000 | +42.4% | 221,259 | +37.0% | 3.10% | +37.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $10,721,000 | -38.4% | 367,280 | -39.0% | 3.09% | -40.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $8,538,000 | – | 84,108 | +100.0% | 2.46% | – |
| AAPL | Buy | APPLE INC | $6,433,000 | +25.0% | 51,696 | +10.9% | 1.85% | +20.9% |
| BLK | Sell | BLACKROCK INC | $5,203,000 | +1.6% | 14,221 | -0.7% | 1.50% | -1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,926,000 | +5.3% | 97,577 | +3.9% | 1.42% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $4,816,000 | +7.5% | 45,911 | -3.5% | 1.39% | +3.9% |
| KR | Sell | KROGER CO | $4,585,000 | +4.6% | 59,809 | -12.4% | 1.32% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $4,178,000 | +4.5% | 151,778 | +5.6% | 1.20% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,159,000 | +0.7% | 167,634 | +2.6% | 1.20% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,056,000 | +2.2% | 66,955 | +5.6% | 1.17% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,048,000 | +12.0% | 133,915 | +7.1% | 1.16% | +8.3% |
| INTC | Buy | INTEL CORP | $4,015,000 | -11.0% | 128,385 | +3.3% | 1.16% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,768,000 | -7.2% | 37,457 | -3.5% | 1.08% | -10.2% |
| ORCL | Sell | ORACLE CORP | $3,763,000 | -9.4% | 87,210 | -5.6% | 1.08% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,614,000 | +7.6% | 74,318 | +3.5% | 1.04% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,457,000 | -12.8% | 42,184 | -3.1% | 1.00% | -15.7% |
| ABBV | Buy | ABBVIE INC | $3,287,000 | -10.0% | 56,156 | +0.6% | 0.95% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,206,000 | -8.7% | 78,452 | -10.6% | 0.92% | -11.7% |
| EMC | Buy | E M C CORP MASS | $3,202,000 | -8.6% | 125,278 | +6.3% | 0.92% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,021,000 | -8.1% | 28,773 | -1.9% | 0.87% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,991,000 | -7.0% | 35,189 | +1.2% | 0.86% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,965,000 | +15.2% | 46,208 | +9.2% | 0.85% | +11.5% |
| AFL | Sell | AFLAC INC | $2,943,000 | -9.4% | 45,979 | -13.6% | 0.85% | -12.4% |
| F | Buy | FORD MTR CO DEL | $2,914,000 | +15.1% | 180,517 | +10.6% | 0.84% | +11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,876,000 | -2.9% | 24,364 | -6.1% | 0.83% | -6.0% |
| V | Buy | VISA INC | $2,802,000 | -0.4% | 42,830 | +299.4% | 0.81% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,789,000 | -12.1% | 68,610 | +0.4% | 0.80% | -15.0% |
| KO | Sell | COCA COLA CO | $2,687,000 | -8.0% | 66,268 | -4.2% | 0.77% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,659,000 | -2.2% | 117,868 | +8.0% | 0.76% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,631,000 | +19.6% | 41,756 | +5.4% | 0.76% | +15.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,629,000 | -0.3% | 72,680 | +0.0% | 0.76% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $2,575,000 | -3.0% | 24,949 | -9.5% | 0.74% | -6.3% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $2,551,000 | -33.3% | 50,423 | -36.1% | 0.73% | -35.5% |
| USB | Sell | US BANCORP DEL | $2,365,000 | -4.6% | 54,153 | -1.8% | 0.68% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $2,355,000 | -7.6% | 33,966 | -0.9% | 0.68% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,329,000 | +22.2% | 19,871 | +19.9% | 0.67% | +18.2% |
| MDT | New | MEDTRONIC PLC | $2,324,000 | – | 29,796 | +100.0% | 0.67% | – |
| PFE | Buy | PFIZER INC | $2,259,000 | +28.6% | 64,931 | +15.2% | 0.65% | +24.3% |
| PEP | Buy | PEPSICO INC | $2,194,000 | +12.5% | 22,946 | +11.3% | 0.63% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,172,000 | +2.2% | 23,181 | -2.6% | 0.62% | -1.3% |
| T | Sell | AT&T INC | $2,159,000 | -3.4% | 66,140 | -0.6% | 0.62% | -6.5% |
| TWX | Buy | TIME WARNER INC | $2,082,000 | +2.7% | 24,654 | +3.8% | 0.60% | -0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,049,000 | -14.1% | 51,991 | -13.2% | 0.59% | -16.9% |
| HD | Sell | HOME DEPOT INC | $2,033,000 | +4.4% | 17,892 | -3.5% | 0.58% | +0.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,996,000 | – | 46,260 | +100.0% | 0.58% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,931,000 | -17.7% | 13,450 | -20.2% | 0.56% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $1,884,000 | -5.9% | 19,337 | -9.5% | 0.54% | -9.1% |
| NKE | Sell | NIKE INCcl b | $1,872,000 | 0.0% | 18,658 | -4.2% | 0.54% | -3.2% |
| AET | Buy | AETNA INC NEW | $1,825,000 | +36.0% | 17,127 | +13.4% | 0.52% | +31.6% |
| SBUX | Buy | STARBUCKS CORP | $1,803,000 | +24.6% | 19,035 | +7.9% | 0.52% | +20.4% |
| PSX | Buy | PHILLIPS 66 | $1,776,000 | +14.1% | 22,598 | +4.1% | 0.51% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $1,762,000 | +110.0% | 16,895 | +101.3% | 0.51% | +102.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,758,000 | -37.9% | 10,954 | -37.9% | 0.51% | -39.9% |
| MMM | Sell | 3M CO | $1,732,000 | -3.8% | 10,503 | -4.2% | 0.50% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,734,000 | +5.4% | 31,975 | -0.2% | 0.50% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,684,000 | +3.2% | 11,082 | -1.7% | 0.48% | -0.2% |
| BA | Buy | BOEING CO | $1,678,000 | +21.9% | 11,183 | +5.6% | 0.48% | +17.8% |
| AMGN | Buy | AMGEN INC | $1,661,000 | +16.5% | 10,389 | +16.0% | 0.48% | +12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,635,000 | -2.0% | 23,585 | -2.2% | 0.47% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,613,000 | +0.9% | 15,060 | +8.9% | 0.46% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,601,000 | -5.1% | 7,702 | -5.5% | 0.46% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,565,000 | +6.6% | 14,476 | +4.4% | 0.45% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,556,000 | -20.0% | 16,054 | -8.3% | 0.45% | -22.6% |
| SYK | Sell | STRYKER CORP | $1,554,000 | -5.8% | 16,849 | -3.6% | 0.45% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,525,000 | +15.3% | 18,280 | +18.0% | 0.44% | +11.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,491,000 | +5.4% | 25,936 | +4.1% | 0.43% | +1.9% |
| IP | Buy | INTL PAPER CO | $1,483,000 | +4.6% | 26,732 | +1.0% | 0.43% | +1.2% |
| MCK | Sell | MCKESSON CORP | $1,452,000 | +4.8% | 6,417 | -3.8% | 0.42% | +1.5% |
| FL | Buy | FOOT LOCKER INC | $1,442,000 | +16.0% | 22,893 | +3.5% | 0.42% | +12.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,400,000 | -8.7% | 32,673 | +1.9% | 0.40% | -11.6% |
| CSX | Sell | CSX CORP | $1,365,000 | -10.3% | 41,221 | -1.8% | 0.39% | -13.2% |
| BAX | Buy | BAXTER INTL INC | $1,358,000 | -4.4% | 19,818 | +2.3% | 0.39% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,344,000 | +6.3% | 6,621 | +0.9% | 0.39% | +2.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,316,000 | -17.5% | 11,899 | -14.9% | 0.38% | -20.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,284,000 | -28.6% | 17,967 | -26.2% | 0.37% | -31.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,281,000 | -9.5% | 21,467 | +1.6% | 0.37% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $1,271,000 | -8.1% | 20,416 | +2.0% | 0.37% | -11.2% |
| CB | Sell | CHUBB CORP | $1,267,000 | -19.1% | 12,532 | -17.3% | 0.36% | -21.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,266,000 | +2.5% | 22,130 | -4.2% | 0.36% | -1.1% |
| R | Sell | RYDER SYS INC | $1,241,000 | +2.0% | 13,083 | -0.2% | 0.36% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,188,000 | +3.1% | 9,425 | -11.7% | 0.34% | -0.3% |
| IVZ | Buy | INVESCO LTD | $1,183,000 | +52.6% | 29,797 | +52.0% | 0.34% | +47.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,177,000 | -24.2% | 11,310 | -22.6% | 0.34% | -26.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,178,000 | -16.2% | 17,251 | -15.6% | 0.34% | -19.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,167,000 | -10.5% | 27,830 | -11.7% | 0.34% | -13.4% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,152,000 | -4.2% | 19,570 | -7.1% | 0.33% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,149,000 | -3.0% | 14,737 | -3.6% | 0.33% | -6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,138,000 | -2.0% | 68,671 | +3.7% | 0.33% | -5.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,125,000 | +7.1% | 8,597 | +8.3% | 0.32% | +3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,087,000 | -3.9% | 19,978 | -3.2% | 0.31% | -7.1% |
| MET | Buy | METLIFE INC | $1,077,000 | +69.3% | 21,305 | +81.2% | 0.31% | +64.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,073,000 | +38.5% | 13,918 | +33.5% | 0.31% | +33.8% |
| HCN | Sell | HEALTH CARE REIT INC | $1,061,000 | -38.3% | 13,720 | -39.7% | 0.30% | -40.4% |
| WU | Sell | WESTERN UN CO | $1,054,000 | -0.8% | 50,638 | -14.7% | 0.30% | -4.1% |
| CERN | Buy | CERNER CORP | $1,049,000 | +85.7% | 14,315 | +63.7% | 0.30% | +79.8% |
| EMR | Sell | EMERSON ELEC CO | $1,034,000 | -15.8% | 18,265 | -8.2% | 0.30% | -18.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,019,000 | -10.6% | 8,576 | -3.0% | 0.29% | -13.6% |
| PPL | Sell | PPL CORP | $986,000 | -14.7% | 29,286 | -7.9% | 0.28% | -17.4% |
| ABT | Sell | ABBOTT LABS | $960,000 | -14.9% | 20,731 | -17.2% | 0.28% | -17.9% |
| GLW | Sell | CORNING INC | $900,000 | -4.5% | 39,672 | -3.4% | 0.26% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $858,000 | +2.9% | 8,700 | -3.3% | 0.25% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $840,000 | +251.5% | 14,590 | +236.6% | 0.24% | +240.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $831,000 | -25.5% | 7,075 | -28.0% | 0.24% | -28.0% |
| TTE | Buy | TOTAL S Asponsored adr | $808,000 | +8.6% | 16,275 | +12.0% | 0.23% | +5.4% |
| FLR | Buy | FLUOR CORP NEW | $781,000 | -1.0% | 13,668 | +5.0% | 0.22% | -4.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $778,000 | +4.6% | 15,951 | +4.1% | 0.22% | +1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $776,000 | +4.2% | 33,040 | -0.8% | 0.22% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $760,000 | -3.4% | 10,464 | -8.3% | 0.22% | -6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $735,000 | -12.8% | 10,063 | -3.8% | 0.21% | -15.5% |
| GOOG | New | GOOGLE INCcl c | $714,000 | – | 1,303 | +100.0% | 0.21% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $709,000 | +47.1% | 8,141 | +5.8% | 0.20% | +42.7% |
| PAYX | Buy | PAYCHEX INC | $706,000 | +9.5% | 14,229 | +1.8% | 0.20% | +5.7% |
| HME | Buy | HOME PROPERTIES INC | $695,000 | +5.6% | 10,033 | +0.1% | 0.20% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $694,000 | +57.7% | 8,346 | +44.4% | 0.20% | +52.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $695,000 | -13.6% | 6,750 | -8.0% | 0.20% | -16.3% |
| SJM | Sell | SMUCKER J M CO | $668,000 | +12.6% | 5,773 | -1.7% | 0.19% | +8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | +45.6% | 14,353 | +59.2% | 0.19% | +40.9% |
| RTN | Sell | RAYTHEON CO | $644,000 | -33.7% | 5,894 | -34.4% | 0.18% | -36.0% |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | +2.5% | 6,173 | -1.6% | 0.17% | -1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $606,000 | +6.9% | 12,780 | +17.2% | 0.17% | +3.0% |
| XRX | Buy | XEROX CORP | $596,000 | +8.6% | 46,405 | +17.1% | 0.17% | +5.5% |
| DG | New | DOLLAR GEN CORP NEW | $599,000 | – | 7,946 | +100.0% | 0.17% | – |
| TRP | Buy | TRANSCANADA CORP | $583,000 | -11.1% | 13,651 | +2.2% | 0.17% | -13.8% |
| MS | Buy | MORGAN STANLEY | $575,000 | +17.3% | 16,110 | +27.7% | 0.17% | +13.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $565,000 | +28.4% | 8,149 | +8.5% | 0.16% | +24.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $553,000 | +80.1% | 6,760 | +81.2% | 0.16% | +74.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $545,000 | +9.2% | 11,818 | +1.1% | 0.16% | +5.4% |
| CELG | Sell | CELGENE CORP | $525,000 | -12.5% | 4,555 | -15.1% | 0.15% | -15.6% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $521,000 | -69.0% | 12,562 | -69.6% | 0.15% | -70.1% |
| MPC | Buy | MARATHON PETE CORP | $486,000 | +85.5% | 4,745 | +63.3% | 0.14% | +79.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $484,000 | -44.0% | 7,493 | -38.8% | 0.14% | -45.9% |
| SRCL | Sell | STERICYCLE INC | $478,000 | +3.2% | 3,405 | -3.5% | 0.14% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $481,000 | +4.3% | 4,066 | -10.9% | 0.14% | +0.7% |
| CNI | New | CANADIAN NATL RY CO | $477,000 | – | 7,140 | +100.0% | 0.14% | – |
| BCR | New | BARD C R INC | $466,000 | – | 2,784 | +100.0% | 0.13% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $461,000 | -15.7% | 6,749 | -7.2% | 0.13% | -18.4% |
| CA | Buy | CA INC | $419,000 | +19.7% | 12,856 | +11.7% | 0.12% | +16.3% |
| MGA | New | MAGNA INTL INC | $407,000 | – | 7,590 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $405,000 | -11.8% | 7,161 | -16.9% | 0.12% | -14.6% |
| DHI | Sell | D R HORTON INC | $408,000 | -17.4% | 14,310 | -26.7% | 0.12% | -20.4% |
| A309PS | Sell | DIRECTV | $399,000 | -2.4% | 4,686 | -0.7% | 0.12% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $395,000 | -6.2% | 2,910 | -4.9% | 0.11% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | +0.3% | 4,247 | -1.8% | 0.11% | -3.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $396,000 | +20.0% | 2,278 | +17.5% | 0.11% | +16.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $396,000 | +16.1% | 2,295 | -12.7% | 0.11% | +11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $391,000 | -59.1% | 3,868 | -59.1% | 0.11% | -60.2% |
| EBAY | Buy | EBAY INC | $380,000 | +59.0% | 6,592 | +54.7% | 0.11% | +53.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $354,000 | +8.3% | 5,690 | 0.0% | 0.10% | +5.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $347,000 | +14.9% | 14,228 | +12.8% | 0.10% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $340,000 | +18.5% | 3,190 | +14.1% | 0.10% | +15.3% |
| LOW | Sell | LOWES COS INC | $338,000 | +1.5% | 4,547 | -6.2% | 0.10% | -2.0% |
| MON | Sell | MONSANTO CO NEW | $338,000 | -8.4% | 3,002 | -2.8% | 0.10% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | -52.0% | 3,982 | -52.3% | 0.09% | -53.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $321,000 | -11.8% | 3,997 | -0.5% | 0.09% | -14.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $317,000 | +20.1% | 6,343 | +57.5% | 0.09% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,000 | +4.4% | 2,031 | -2.4% | 0.09% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $302,000 | -15.4% | 2,608 | -16.2% | 0.09% | -17.9% |
| AXP | AMERICAN EXPRESS CO | $296,000 | -15.9% | 3,785 | 0.0% | 0.08% | -19.0% | |
| BHI | Sell | BAKER HUGHES INC | $289,000 | -1.7% | 4,550 | -13.3% | 0.08% | -5.7% |
| PEBO | New | PEOPLES BANCORP INC | $287,000 | – | 12,144 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $277,000 | – | 657 | +100.0% | 0.08% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $276,000 | -8.6% | 3,600 | -9.3% | 0.08% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $271,000 | +0.7% | 3,875 | -1.3% | 0.08% | -2.5% |
| AMT | AMERICAN TOWER CORP NEW | $254,000 | -4.9% | 2,700 | 0.0% | 0.07% | -7.6% | |
| AWR | Sell | AMERICAN STS WTR CO | $243,000 | -17.6% | 6,100 | -22.1% | 0.07% | -20.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $235,000 | -42.1% | 1,886 | -44.5% | 0.07% | -43.8% |
| FDX | New | FEDEX CORP | $223,000 | – | 1,348 | +100.0% | 0.06% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,000 | -34.3% | 3,900 | -44.9% | 0.06% | -36.1% |
| MAS | New | MASCO CORP | $208,000 | – | 7,780 | +100.0% | 0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,030 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,410 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,875 | -100.0% | -0.08% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -13,033 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,256 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,580 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -27,753 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| BLACKROCK INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.7% |
View Buckingham Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Buckingham Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.