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) 248

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 2.33%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.59%
Energy 4.02%
Financial 49.84%
Healthcare 3.37%
Services 4.93%
Technology 28.71%
Transportation 0.77%
Utilities 1.43%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 3,223 -878 (21.42) 28,778
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 2,080 -555 (21.07) 110,587
KINDER MORGAN INC DEL COM 445 -297 (40.05) 10,584
NETFLIX INC COM -289 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -279 Sold Out 0
SCHWAB CHARLES CORP NEW COM -265 Sold Out 0
PRICELINE GRP INC COM NEW -261 Sold Out 0
MONSANTO CO NEW COM 506 -252 (33.25) 4,186
BECTON DICKINSON & CO COM -244 Sold Out 0
INFINERA CORPORATION COM -244 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 12,911 -217 (1.65) 150,993
AMAZON COM INC COM -216 Sold Out 0
UNITEDHEALTH GROUP INC COM 1,056 -206 (16.34) 10,282
SMUCKER J M CO COM NEW -198 Sold Out 0
YUM BRANDS INC COM -181 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 7,343 -179 (2.38) 68,600
HEWLETT PACKARD CO COM 284 -151 (34.67) 7,013
ARCHER DANIELS MIDLAND CO COM 568 -147 (20.54) 10,697
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 4,722 -144 (2.96) 49,117
ISHARES TR CORE US AGGBD ET 433 -112 (20.57) 3,943


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