Buckingham Capital Management, Inc. - Q4 2015 holdings

$358 Million is the total value of Buckingham Capital Management, Inc.'s 163 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.5% .

 Value Shares↓ Weighting
GSY BuyCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$37,799,000
+4.8%
758,103
+5.2%
10.57%
-0.6%
DBEF BuyDBX ETF TRxtrak msci eafe$16,415,000
+96.3%
604,373
+88.5%
4.59%
+86.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$13,600,000
+7.9%
130,390
+2.1%
3.80%
+2.4%
NEAR NewISHARES U S ETF TRsht mat bd etf$12,078,000241,465
+100.0%
3.38%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$11,961,000
-17.9%
533,973
-15.5%
3.34%
-22.1%
HYS SellPIMCO ETF TR0-5 high yield$11,804,000
-27.3%
128,838
-24.9%
3.30%
-31.0%
AAPL BuyAPPLE INC$7,196,000
+0.8%
68,362
+5.7%
2.01%
-4.3%
FLOT SellISHARES TRfltg rate bd etf$6,202,000
-52.9%
122,953
-52.9%
1.74%
-55.3%
GE BuyGENERAL ELECTRIC CO$5,738,000
+26.7%
184,196
+2.5%
1.60%
+20.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,558,000
-31.2%
128,040
-32.4%
1.55%
-34.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$5,195,000
+7.7%
105,927
+1.8%
1.45%
+2.2%
JPM BuyJPMORGAN CHASE & CO$5,158,000
+15.1%
78,120
+6.2%
1.44%
+9.2%
DIS BuyDISNEY WALT CO$5,080,000
+6.1%
48,340
+3.2%
1.42%
+0.7%
INTC BuyINTEL CORP$4,935,000
+19.0%
143,246
+4.1%
1.38%
+12.8%
CSCO BuyCISCO SYS INC$4,905,000
+11.1%
180,633
+7.4%
1.37%
+5.5%
BLK SellBLACKROCK INC$4,606,000
+13.2%
13,525
-1.1%
1.29%
+7.4%
V BuyVISA INC$4,578,000
+21.5%
59,028
+9.1%
1.28%
+15.2%
KR SellKROGER CO$4,263,000
+11.9%
101,922
-3.5%
1.19%
+6.2%
JNJ SellJOHNSON & JOHNSON$4,131,000
+8.3%
40,215
-1.5%
1.16%
+2.8%
MSFT SellMICROSOFT CORP$3,776,000
+24.4%
68,059
-0.8%
1.06%
+18.0%
ABBV BuyABBVIE INC$3,673,000
+12.5%
61,995
+3.3%
1.03%
+6.8%
VZ BuyVERIZON COMMUNICATIONS INC$3,649,000
+7.6%
78,942
+1.3%
1.02%
+2.2%
XOM BuyEXXON MOBIL CORP$3,481,000
+27.6%
44,663
+21.7%
0.97%
+21.1%
GOOG NewALPHABET INCcap stk cl c$3,319,0004,373
+100.0%
0.93%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,299,000
+5.9%
82,337
+2.9%
0.92%
+0.5%
CVS BuyCVS HEALTH CORP$3,152,000
+18.1%
32,239
+16.5%
0.88%
+12.1%
PG SellPROCTER & GAMBLE CO$3,109,000
+5.7%
39,157
-4.2%
0.87%
+0.3%
ADI BuyANALOG DEVICES INC$2,853,000
+2.8%
51,576
+4.9%
0.80%
-2.4%
BA BuyBOEING CO$2,793,000
+45.1%
19,314
+31.4%
0.78%
+37.7%
AMGN BuyAMGEN INC$2,779,000
+34.6%
17,120
+14.7%
0.78%
+27.8%
T BuyAT&T INC$2,779,000
+10.9%
80,753
+5.0%
0.78%
+5.3%
KO SellCOCA COLA CO$2,741,000
+4.6%
63,798
-2.3%
0.77%
-0.6%
F BuyFORD MTR CO DEL$2,737,000
+4.7%
194,229
+0.9%
0.76%
-0.6%
PFE BuyPFIZER INC$2,686,000
+8.6%
83,214
+5.6%
0.75%
+3.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,635,000
+7.6%
39,471
+1.0%
0.74%
+2.1%
ORCL SellORACLE CORP$2,628,000
-10.4%
71,937
-11.4%
0.74%
-14.9%
IJR SellISHARES TRcore s&p scp etf$2,589,000
+2.9%
23,513
-0.4%
0.72%
-2.4%
AMAT BuyAPPLIED MATLS INC$2,529,000
+43.2%
135,439
+12.7%
0.71%
+36.0%
PEP BuyPEPSICO INC$2,453,000
+11.9%
24,549
+5.6%
0.69%
+6.2%
NKE BuyNIKE INCcl b$2,440,000
+8.5%
39,040
+113.4%
0.68%
+2.9%
AFL SellAFLAC INC$2,424,000
+0.2%
40,463
-2.8%
0.68%
-4.9%
USB SellUS BANCORP DEL$2,372,000
+1.7%
55,587
-2.2%
0.66%
-3.5%
SBUX SellSTARBUCKS CORP$2,311,000
-4.1%
38,497
-9.2%
0.65%
-9.1%
ACN SellACCENTURE PLC IRELAND$2,163,000
+4.1%
20,696
-2.1%
0.60%
-1.1%
FL BuyFOOT LOCKER INC$2,144,000
+6.0%
32,934
+17.1%
0.60%
+0.7%
MDT SellMEDTRONIC PLC$2,118,000
+11.9%
27,537
-2.6%
0.59%
+6.1%
KMB BuyKIMBERLY CLARK CORP$2,109,000
+19.2%
16,570
+2.1%
0.59%
+13.0%
EFA SellISHARES TRmsci eafe etf$2,064,000
-15.5%
35,144
-17.6%
0.58%
-19.9%
HON BuyHONEYWELL INTL INC$2,057,000
+16.0%
19,858
+6.1%
0.58%
+9.9%
HD SellHOME DEPOT INC$2,005,000
+10.1%
15,164
-3.8%
0.56%
+4.5%
TRV BuyTRAVELERS COMPANIES INC$1,992,000
+22.4%
17,648
+8.0%
0.56%
+16.0%
AET BuyAETNA INC NEW$1,973,000
+4.8%
18,248
+6.1%
0.55%
-0.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,941,000
+35.4%
32,337
+41.2%
0.54%
+28.4%
PSX BuyPHILLIPS 66$1,939,000
+8.2%
23,700
+1.6%
0.54%
+2.7%
SLB BuySCHLUMBERGER LTD$1,897,000
+23.3%
27,197
+21.9%
0.53%
+17.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,834,000
-43.9%
66,559
-44.3%
0.51%
-46.8%
MCD SellMCDONALDS CORP$1,826,000
+11.1%
15,457
-7.3%
0.51%
+5.4%
WM SellWASTE MGMT INC DEL$1,707,000
+3.8%
31,980
-3.1%
0.48%
-1.6%
MKC BuyMCCORMICK & CO INC$1,671,000
+18.3%
19,526
+13.6%
0.47%
+12.3%
TWX SellTIME WARNER INC$1,660,000
-8.9%
25,669
-3.2%
0.46%
-13.6%
AMP BuyAMERIPRISE FINL INC$1,623,000
+3.8%
15,249
+6.4%
0.45%
-1.5%
SE SellSPECTRA ENERGY CORP$1,600,000
-14.4%
66,846
-6.1%
0.45%
-18.9%
IJH SellISHARES TRcore s&p mcp etf$1,581,000
-0.4%
11,349
-2.3%
0.44%
-5.6%
MRK BuyMERCK & CO INC NEW$1,572,000
+12.9%
29,753
+5.6%
0.44%
+7.3%
EL BuyLAUDER ESTEE COS INCcl a$1,559,000
+22.9%
17,707
+12.6%
0.44%
+16.6%
LMT BuyLOCKHEED MARTIN CORP$1,504,000
+5.0%
6,924
+0.3%
0.42%
-0.2%
BDX SellBECTON DICKINSON & CO$1,473,000
+15.6%
9,558
-0.5%
0.41%
+9.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,466,000
-24.7%
44,830
-23.8%
0.41%
-28.6%
DEO SellDIAGEO P L Cspon adr new$1,445,000
-3.6%
13,249
-4.7%
0.40%
-8.6%
MCK BuyMCKESSON CORP$1,437,000
+14.0%
7,284
+6.9%
0.40%
+8.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,430,000
-4.7%
14,865
-2.2%
0.40%
-9.5%
EMC SellE M C CORP MASS$1,430,000
-41.4%
55,698
-44.9%
0.40%
-44.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,409,000
+21.0%
27,059
+18.1%
0.39%
+14.9%
UTX SellUNITED TECHNOLOGIES CORP$1,380,000
-13.7%
14,361
-20.1%
0.39%
-18.0%
IVZ BuyINVESCO LTD$1,368,000
+9.4%
40,871
+2.1%
0.38%
+4.1%
SYK SellSTRYKER CORP$1,365,000
-9.4%
14,682
-8.2%
0.38%
-14.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,356,000
+30.5%
59,589
+19.1%
0.38%
+23.9%
CL SellCOLGATE PALMOLIVE CO$1,337,000
-4.9%
20,067
-9.4%
0.37%
-9.7%
TD BuyTORONTO DOMINION BK ONT$1,304,000
+3.6%
33,303
+4.3%
0.36%
-1.6%
MMM Sell3M CO$1,299,000
+0.2%
8,623
-5.7%
0.36%
-5.0%
CVX SellCHEVRON CORP NEW$1,296,000
-31.5%
14,408
-39.9%
0.36%
-35.1%
DAL BuyDELTA AIR LINES INC DEL$1,295,000
+40.2%
25,538
+24.0%
0.36%
+33.1%
DG BuyDOLLAR GEN CORP NEW$1,217,000
+34.0%
16,928
+35.1%
0.34%
+26.9%
IVV SellISHARES TRcore s&p500 etf$1,195,000
-4.9%
5,835
-10.5%
0.33%
-9.7%
PPL BuyPPL CORP$1,171,000
+15.5%
34,313
+11.3%
0.33%
+9.7%
TXN  TEXAS INSTRS INC$1,168,000
+10.7%
21,3100.0%0.33%
+5.1%
BCR BuyBARD C R INC$1,159,000
+18.5%
6,116
+16.5%
0.32%
+12.5%
MET SellMETLIFE INC$1,156,000
+0.1%
23,985
-2.1%
0.32%
-5.0%
IP SellINTL PAPER CO$1,154,000
-0.9%
30,607
-0.6%
0.32%
-5.8%
CERN BuyCERNER CORP$1,155,000
+8.6%
19,200
+8.2%
0.32%
+2.9%
RCL BuyROYAL CARIBBEAN CRUISES LTD$1,129,000
+34.7%
11,155
+18.6%
0.32%
+27.9%
MS BuyMORGAN STANLEY$1,112,000
+16.3%
34,954
+15.2%
0.31%
+10.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,030,000
+49.5%
7,261
+28.9%
0.29%
+41.9%
WFC SellWELLS FARGO & CO NEW$1,013,000
+5.0%
18,635
-0.8%
0.28%
-0.4%
LH SellLABORATORY CORP AMER HLDGS$1,007,000
+10.5%
8,145
-3.0%
0.28%
+5.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$954,000
-0.2%
24,746
-6.9%
0.27%
-5.3%
LOW BuyLOWES COS INC$925,000
+51.6%
12,167
+37.4%
0.26%
+43.9%
AMLP SellALPS ETF TRalerian mlp$927,000
-6.2%
76,945
-2.8%
0.26%
-11.0%
RGA BuyREINSURANCE GROUP AMER INC$916,000
+10.4%
5,002
+4.5%
0.26%
+4.5%
NEE SellNEXTERA ENERGY INC$898,000
-1.3%
8,640
-7.4%
0.25%
-6.3%
GILD BuyGILEAD SCIENCES INC$892,000
+18.0%
8,813
+14.4%
0.25%
+11.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$883,000
-16.3%
19,285
-13.4%
0.25%
-20.6%
PAYX BuyPAYCHEX INC$884,000
+11.2%
16,706
+0.0%
0.25%
+5.6%
PH SellPARKER HANNIFIN CORP$874,000
-3.0%
9,016
-2.6%
0.24%
-8.3%
BAX SellBAXTER INTL INC$853,000
+10.5%
22,356
-4.9%
0.24%
+4.8%
QCOM SellQUALCOMM INC$853,000
-27.0%
17,059
-21.6%
0.24%
-30.7%
TTE BuyTOTAL S Asponsored adr$851,000
+1.4%
18,933
+0.9%
0.24%
-3.6%
CNI BuyCANADIAN NATL RY CO$826,000
+14.2%
14,782
+16.0%
0.23%
+8.5%
DD SellDU PONT E I DE NEMOURS & CO$821,000
+19.5%
12,329
-13.5%
0.23%
+13.9%
ABT SellABBOTT LABS$798,000
+7.4%
17,763
-3.8%
0.22%
+1.8%
CSX SellCSX CORP$772,000
-15.1%
29,740
-12.0%
0.22%
-19.4%
BIIB BuyBIOGEN INC$762,000
+13.9%
2,488
+8.6%
0.21%
+8.1%
MPC BuyMARATHON PETE CORP$762,000
+46.8%
14,700
+31.1%
0.21%
+39.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$733,000
+227.2%
9,012
+218.8%
0.20%
+210.6%
MAS BuyMASCO CORP$730,000
+20.5%
25,806
+7.3%
0.20%
+14.0%
KHC BuyKRAFT HEINZ CO$709,000
+5.2%
9,741
+2.0%
0.20%
-0.5%
OMC SellOMNICOM GROUP INC$690,000
-12.0%
9,122
-23.3%
0.19%
-16.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$659,000
+10.0%
16,629
+3.2%
0.18%
+4.0%
DRI BuyDARDEN RESTAURANTS INC$643,000
-5.4%
10,106
+1.8%
0.18%
-10.0%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$615,000
+15.0%
25,250
+15.0%
0.17%
+8.9%
GLW SellCORNING INC$613,000
+2.5%
33,561
-3.9%
0.17%
-2.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$608,000
-3.0%
13,994
-10.9%
0.17%
-8.1%
NVS SellNOVARTIS A Gsponsored adr$590,000
-19.0%
6,855
-13.5%
0.16%
-23.3%
UTHR BuyUNITED THERAPEUTICS CORP DEL$571,000
+38.9%
3,645
+16.5%
0.16%
+32.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$567,0000.0%14,053
-4.8%
0.16%
-4.8%
R SellRYDER SYS INC$569,000
-35.7%
10,004
-16.3%
0.16%
-39.1%
PEG SellPUBLIC SVC ENTERPRISE GROUP$564,000
-28.3%
14,590
-21.9%
0.16%
-31.9%
TRP BuyTRANSCANADA CORP$556,000
+8.2%
17,052
+4.9%
0.16%
+3.3%
CELG  CELGENE CORP$543,000
+10.8%
4,5300.0%0.15%
+5.6%
COP SellCONOCOPHILLIPS$540,000
-9.1%
11,570
-6.6%
0.15%
-13.7%
ADM SellARCHER DANIELS MIDLAND CO$538,000
-11.8%
14,675
-0.2%
0.15%
-16.7%
RWK NewOPPENHEIMER REV WEIGHTED ETFmid cap rev etf$518,00011,440
+100.0%
0.14%
PYPL BuyPAYPAL HLDGS INC$519,000
+31.4%
14,340
+12.8%
0.14%
+25.0%
FB NewFACEBOOK INCcl a$510,0004,877
+100.0%
0.14%
PRU BuyPRUDENTIAL FINL INC$509,000
+39.5%
6,252
+30.5%
0.14%
+31.5%
CA BuyCA INC$502,000
+5.5%
17,566
+0.8%
0.14%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$490,000
+9.1%
4,7800.0%0.14%
+3.8%
DHI SellD R HORTON INC$445,000
+5.7%
13,903
-3.0%
0.12%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$443,000
-37.2%
3,217
-33.8%
0.12%
-40.4%
SRCL SellSTERICYCLE INC$437,000
-15.6%
3,625
-2.6%
0.12%
-20.3%
MGA BuyMAGNA INTL INC$433,000
-4.4%
10,672
+13.2%
0.12%
-9.7%
UNH SellUNITEDHEALTH GROUP INC$412,000
-4.2%
3,503
-5.4%
0.12%
-9.4%
C BuyCITIGROUP INC$412,000
+69.5%
7,963
+62.2%
0.12%
+59.7%
CB SellCHUBB CORP$385,000
-15.2%
2,905
-21.6%
0.11%
-19.4%
RTN SellRAYTHEON CO$383,000
+1.9%
3,076
-10.6%
0.11%
-3.6%
COST  COSTCO WHSL CORP NEW$379,000
+11.8%
2,3470.0%0.11%
+6.0%
WELL SellWELLTOWER INC$374,000
-22.9%
5,496
-23.3%
0.10%
-26.6%
GD SellGENERAL DYNAMICS CORP$365,000
-2.4%
2,660
-1.8%
0.10%
-7.3%
PEBO BuyPEOPLES BANCORP INC$326,000
+30.9%
17,309
+44.4%
0.09%
+24.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$320,000
+6.7%
4,870
-8.5%
0.09%
+1.1%
FDX SellFEDEX CORP$313,000
+3.0%
2,100
-0.5%
0.09%
-2.2%
MON BuyMONSANTO CO NEW$291,000
+24.9%
2,952
+8.3%
0.08%
+17.4%
PNC SellPNC FINL SVCS GROUP INC$281,000
-11.6%
2,947
-17.4%
0.08%
-16.0%
BXLT SellBAXALTA INC$267,000
-45.5%
6,851
-55.9%
0.08%
-47.9%
SJM SellSMUCKER J M CO$266,000
-35.4%
2,157
-40.2%
0.07%
-38.8%
AMT  AMERICAN TOWER CORP NEW$262,000
+10.1%
2,7000.0%0.07%
+4.3%
RWL NewOPPENHEIMER REV WEIGHTED ETFlarge cap rev et$260,0006,603
+100.0%
0.07%
TJX  TJX COS INC NEW$246,000
-0.8%
3,4750.0%0.07%
-5.5%
OXY SellOCCIDENTAL PETE CORP DEL$238,000
-46.2%
3,514
-47.5%
0.07%
-48.5%
AXP SellAMERICAN EXPRESS CO$225,000
-10.7%
3,230
-5.1%
0.06%
-14.9%
SJNK SellSPDR SER TRsht trm hgh yld$214,000
-83.6%
8,314
-82.9%
0.06%
-84.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$197,000
-24.2%
10,097
-21.4%
0.06%
-28.6%
WEN BuyWENDYS CO$135,000
+25.0%
12,526
+0.0%
0.04%
+18.8%
BHI ExitBAKER HUGHES INC$0-4,120
-100.0%
-0.06%
LLY ExitLILLY ELI & CO$0-2,731
-100.0%
-0.07%
NSC ExitNORFOLK SOUTHERN CORP$0-3,510
-100.0%
-0.08%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-3,055
-100.0%
-0.08%
RWL ExitREVENUESHARES ETF TRlargecap fd$0-7,768
-100.0%
-0.09%
NGG ExitNATIONAL GRID PLCspon adr new$0-4,696
-100.0%
-0.10%
FLR ExitFLUOR CORP NEW$0-8,388
-100.0%
-0.10%
RWJ ExitREVENUESHARES ETF TRsmall cap fd$0-11,519
-100.0%
-0.17%
EMR ExitEMERSON ELEC CO$0-15,287
-100.0%
-0.20%
RWK ExitREVENUESHARES ETF TRmid cap fd$0-28,973
-100.0%
-0.38%
GOOG ExitGOOGLE INCcl c$0-3,177
-100.0%
-0.57%
Original filings

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

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

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 (357545000.0 != 357550000.0)

Export Buckingham Capital Management, Inc.'s holdings