BUCKINGHAM CAPITAL MANAGEMENT, INC. Information

6856 LOOP RD, DAYTON, Ohio, 45459, (937) 435-2742

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 7
Increased Positions 83
Decreased Positions 92
Positions with Activity 175
Sold Out Positions 8
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.51%
Energy 4.12%
Financial 41.44%
Healthcare 8.92%
Services 12.16%
Technology 11.84%
Transportation 1.41%
Utilities 2.6%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MATTEL INC COM -981 Sold Out 0
PETSMART INC COM -1,096 Sold Out 0
REALTY INCOME CORP COM -331 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -687 Sold Out 0
SYSCO CORP COM -1,161 Sold Out 0
TARGET CORP COM -313 Sold Out 0
VERITIV CORP COM -21 Sold Out 0
WATERS CORP COM -240 Sold Out 0
CDK GLOBAL INC COM 60 -2 (2.43) 1,325
HALYARD HEALTH INC COM 70 3 4.38 1,524
REINSURANCE GROUP AMER INC COM NEW 129 129 New 1,542
COSTCO WHSL CORP NEW COM 321 New 2,281
TELEDYNE TECHNOLOGIES INC COM 230 230 New 2,365
MARATHON PETE CORP COM 230 230 New 2,560
UNITED THERAPEUTICS CORP DEL COM 383 6 1.71 2,685
AMERICAN TOWER CORP NEW COM 266 New 2,700
ROYAL CARIBBEAN CRUISES LTD COM 233 233 New 3,020
GENERAL DYNAMICS CORP COM 425 -17 (3.81) 3,160
LAUDER ESTEE COS INC CL A 229 229 New 3,176
VANGUARD INDEX FDS REIT ETF 290 -8 (2.58) 3,283


Create your free portfolio