BUCKINGHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 33
Increased Positions 90
Decreased Positions 71
Positions with Activity 161
Sold Out Positions 12
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.61%
Energy 4.66%
Financial 52.01%
Healthcare 2.92%
Services 4.26%
Technology 26.95%
Transportation 0.75%
Utilities 1.79%

188 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 713 -34 (4.49) 6,271
DU PONT E I DE NEMOURS & CO COM 702 -1 (0.09) 10,143
GOOGLE INC CL A 701 11 1.64 1,181
GOOGLE INC CL C 690 11 1.55 1,180
ARCHER DANIELS MIDLAND CO COM 689 689 New 13,462
VERIZON COMMUNICATIONS INC COM 678 -12 (1.8) 13,777
ISHARES TR CORE S&P500 ETF 675 New 3,339
COCA COLA CO COM 660 -1 (0.17) 15,854
ISHARES TR MSCI EAFE ETF 655 115 21.33 9,978
ISHARES TR RUSSELL 2000 ETF 654 654 New 5,702
UNITED PARCEL SERVICE INC CL B 573 159 38.42 5,765
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 567 567 New 2,187
BRISTOL MYERS SQUIBB CO COM 557 46 9.00 10,938
DISNEY WALT CO COM DISNEY 541 3 .49 5,990
ISHARES TR CORE US AGGBD ET 539 -95 (14.96) 4,964
INTEL CORP COM 531 3 .55 15,170
ARES CAP CORP COM 502 (0.03) 30,441
CONAGRA FOODS INC COM 496 1 .23 15,495
UNION PAC CORP COM 491 -14 (2.86) 4,478
SCHWAB STRATEGIC TR US AGGREGATE B 480 -128 (21.03) 9,323


Create your free portfolio