BUCKINGHAM ASSET MANAGEMENT, LLC Information

8182 MARYLAND AVE., CLAYTON, Missouri, 63105, (314) 725-0455

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 23
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 11
Total Mkt Value (in $ millions) 247

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.57%
Energy 4.05%
Financial 50.08%
Healthcare 3.5%
Services 4.89%
Technology 28.43%
Transportation 0.76%
Utilities 1.41%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 787 New 13,591
ISHARES TR NA NAT RES 764 764 New 19,483
BRISTOL MYERS SQUIBB CO COM 744 74 11.04 12,145
VANGUARD BD INDEX FD INC SHORT TRM BOND 719 -10 (1.4) 8,987
DU PONT E I DE NEMOURS & CO COM 710 -34 (4.52) 9,685
ISHARES TR CORE S&P500 ETF 701 3 .45 3,354
MDU RES GROUP INC COM 682 New 29,534
VERIZON COMMUNICATIONS INC COM 678 30 4.66 14,419
VISA INC COM CL A 638 638 New 2,440
ENTERPRISE PRODS PARTNERS L P COM 632 27 4.41 18,507
EXPRESS SCRIPTS HLDG CO COM 629 629 New 7,766
UNITED PARCEL SERVICE INC CL B 595 -45 (6.97) 5,363
UNION PAC CORP COM 578 47 8.93 4,878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 576 New 2,187
ONEOK PARTNERS LP UNIT LTD PARTN 574 New 14,000
CONAGRA FOODS INC COM 571 New 15,495
MCDONALDS CORP COM 568 196 52.87 6,092
ARCHER DANIELS MIDLAND CO COM 559 -144 (20.54) 10,697
INTEL CORP COM 554 2 .35 15,223
AMN HEALTHCARE SERVICES INC COM 538 538 New 27,088


Latest News Headlines

View All
Create your free portfolio