Buckingham Asset Management Llc (1542421) Portfolio


Number of Companies: 165
Inflow: $7,560 K
Outflow: $-26,489 K
Net Flow: $-18,929 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 48,199 Added More 19,412 $35.21 $683 $1,697
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,767 New Holding 4,767 $130.40 $621 $621
3049 6 General Electric Co (GE) Electrical Power Equipment 94,201 Added More 18,008 $31.48 $566 $2,965
2853 28 American Electric Power (AEP) Integrated Utilities 4,880 New Holding 4,880 $70.09 $342 $342
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,792 Added More 5,776 $53.57 $309 $578
105 1 Centene Corp (CNC) Managed Care 3,950 New Holding 3,950 $71.37 $281 $281
3065 7 Philip Morris International (PM) Tobacco 8,259 Added More 2,738 $101.72 $278 $840
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 13,500 New Holding 13,500 $18.38 $248 $248
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,847 New Holding 8,847 $27.49 $243 $243
150 7 Cerner Corp (CERN) Application Software 4,050 New Holding 4,050 $58.60 $237 $237
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,609 New Holding 1,609 $142.04 $228 $228
49 1 Novartis Ag (NVS) Large Pharma 2,758 New Holding 2,758 $82.51 $227 $227
2909 5 Reynolds American Inc (RAI) Tobacco 4,165 New Holding 4,165 $53.93 $224 $224
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 9,676 New Holding 9,676 $23.01 $222 $222
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,758 New Holding 4,758 $45.51 $216 $216
2810 85 Activision Blizzard Inc (ATVI) Application Software 5,461 New Holding 5,461 $39.63 $216 $216
2957 43 Sempra Energy (SRE) Utility Networks 1,898 New Holding 1,898 $114.02 $216 $216
2782 28 Agilent Technologies Inc (A) Life Science Equipment 4,528 New Holding 4,528 $44.36 $200 $200
2930 31 Exelon Corp (EXC) Integrated Utilities 5,505 New Holding 5,505 $36.36 $200 $200
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,799 New Holding 1,799 $111.22 $200 $200
3062 63 Atandt Inc (T) Telecom Carriers 64,181 Added More 3,748 $43.21 $161 $2,773
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 8,830 Added More 3,231 $48.57 $156 $428
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 60,645 Added More 1,620 $93.74 $151 $5,684
528 1 Rite Aid Corp (RAD) Food And Drug Stores 16,150 New Holding 16,150 $7.49 $120 $120
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 141,820 Added More 18,888 $5.79 $109 $821
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 12,980 New Holding 12,980 $6.69 $86 $86
3022 6 Altria Group Inc (MO) Tobacco 5,816 Added More 1,184 $68.96 $81 $401
3029 24 Coca-Cola Cothe (KO) Beverages 27,725 Added More 1,493 $45.33 $67 $1,256
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,116 Added More 1,023 $64.80 $66 $655
1979 6 Mizuho Financial Group (MFG) Diversified Banks 32,705 Added More 21,471 $2.85 $61 $93
222 1 Nokia Corp (NOK) Communications Equipment 10,321 New Holding 10,321 $5.69 $58 $58
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,096 Added More 830 $62.14 $51 $1,248
2950 8 General Motors Co (GM) Automobiles 9,055 Added More 1,629 $28.30 $46 $256
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,690 Added More 551 $79.08 $43 $845
3068 39 Mcdonalds Corp (MCD) Restaurants 7,660 Added More 354 $120.34 $42 $921
3011 13 Citigroup Inc (C) Diversified Banks 6,645 Added More 824 $42.39 $34 $281
2850 27 Southern Cothe (SO) Integrated Utilities 6,228 Added More 532 $53.63 $28 $334
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,975 Added More 288 $85.79 $24 $341
2928 37 General Mills Inc (GIS) Packaged Food 3,541 Added More 333 $71.32 $23 $252
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,483 Added More 211 $73.02 $15 $838
1624 21 Taseko Mines Ltd (TGB) 26,800 New Holding 26,800 $0.49 $13 $13
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,008 Added More 197 $65.19 $12 $587
2927 6 Ford Motor Co (F) Automobiles 18,163 Added More 954 $12.57 $11 $228
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,541 Added More 277 $40.93 $11 $799
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 12,195 Added More 1,285 $7.68 $9 $93
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,406 Added More 160 $55.20 $8 $353
1089 7 Aufeminin (AEG) Life Insurance 27,636 Added More 2,183 $4.01 $8 $110
2508 4 Sanofi (SNY) Large Pharma 6,330 Added More 194 $41.85 $8 $264
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,973 Added More 104 $73.55 $7 $954
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 17,000 Added More 4,000 $1.68 $6 $28
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,070 Added More 67 $91.87 $6 $373
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,319 Added More 96 $61.49 $5 $265
2767 12 Southwest Airlines Co (LUV) Airlines 6,506 Added More 150 $39.21 $5 $255
3018 33 Danaher Corp (DHR) Life Science Equipment 5,559 Added More 54 $101.00 $5 $561
2989 128 American Tower Corp (AMT) Reit 5,802 Added More 45 $113.61 $5 $659
2886 77 Conocophillips (COP) Exploration And Production 5,608 Added More 100 $43.60 $4 $244
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,610 Added More 27 $137.48 $3 $358
3053 58 Biogen Inc (BIIB) Biotech 865 Added More 15 $241.82 $3 $209
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,286 Added More 29 $104.16 $3 $238
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,240 Added More 19 $157.04 $2 $351
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,591 Added More 39 $76.00 $2 $424
3040 9 Abbvie Inc (ABBV) Large Pharma 14,579 Added More 45 $61.91 $2 $902
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,333 Added More 22 $114.82 $2 $267
2522 17 Diageo Plc (DEO) Beverages 2,776 Added More 15 $112.88 $1 $313
2985 20 Colgate-Palmolive Co (CL) Household Products 15,094 Added More 23 $73.20 $1 $1,104
3004 37 Yum Brands Inc (YUM) Restaurants 2,857 Added More 6 $82.92 $0 $236
2840 47 Allstate Corp (ALL) P And C Insurance 4,880 Added More 6 $69.95 $0 $341
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,731 Added More 8 $50.74 $0 $290
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,309 Added More 4 $95.74 $0 $795
2744 119 Hcp Inc (HCP) Reit 30,226 Added More 10 $35.38 $0 $1,069
2521 4 Leucadia National Corp (LUK) Investment Companies 22,333 Added More 10 $17.33 $0 $387
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,196 Added More 2 $75.80 $0 $621
1519 34 Newlink Genetics Corp (NLNK) Biotech 20,000 No Change 0 $11.26 $0 $225
1587 184 First Commonwealth Finl Corp (FCF) Banks 78,650 No Change 0 $9.20 $0 $723
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,190 No Change 0 $46.61 $0 $241
2793 40 Itc Holdings Corp (ITC) Utility Networks 15,310 No Change 0 $46.82 $0 $716
2015 52 Exco Resources Inc (XCO) Exploration And Production 131,412 No Change 0 $1.30 $0 $170
1873 6 Crane Co (CR) Flow Control Equipment 5,694 No Change 0 $56.72 $0 $322
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 2,607 No Change 0 $114.32 $0 $298
2729 18 Dover Corp (DOV) Industrial Machinery 5,628 No Change 0 $69.32 $0 $390
3019 8 Union Pacific Corp (UNP) Rail Freight 5,757 No Change 0 $87.25 $0 $502
2664 113 Sl Green Realty Corp (SLG) Reit 2,198 No Change 0 $106.47 $0 $234
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,072 No Change 0 $102.55 $0 $622
2618 261 Cullenfrost Bankers Inc (CFR) Banks 33,220 No Change 0 $63.73 $0 $2,117
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 7,050 No Change 0 $66.26 $0 $467
21 1 Ball Corp (BLL) Containers And Packaging 2,975 No Change 0 $72.29 $0 $215
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,594 No Change 0 $112.39 $0 $291
2543 50 Infinera Corp (INFN) Communications Equipment 321,993 Sold Some -4 $11.28 $-0 $3,632
1223 11 Uranium Energy Corp (UEC) 10,000 Sold Some -400 $0.88 $-0 $8
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 967 Sold Some -5 $227.25 $-1 $219
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,034 Sold Some -9 $169.59 $-1 $344
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 27,066 Sold Some -70 $24.00 $-1 $649
3024 13 Time Warner Inc (TWX) Entertainment Content 6,747 Sold Some -23 $73.54 $-1 $496
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,557 Sold Some -37 $51.49 $-1 $286
3009 8 General Dynamics Corp (GD) Defense Primes 3,697 Sold Some -15 $139.24 $-2 $514
3066 59 Amgen Inc (AMGN) Biotech 7,194 Sold Some -14 $152.15 $-2 $1,094
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,347 Sold Some -11 $211.94 $-2 $285
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,207 Sold Some -34 $73.68 $-2 $236
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -1,508 $2.39 $-3 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,954 Sold Some -56 $79.17 $-4 $392
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,678 Sold Some -46 $97.40 $-4 $260
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,144 Sold Some -90 $52.16 $-4 $842
2740 44 Progressive Corp (PGR) P And C Insurance 8,791 Sold Some -187 $33.50 $-6 $294
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 54,818 Sold Some -221 $28.69 $-6 $1,572
3077 22 Procter And Gamble Cothe (PG) Household Products 30,425 Sold Some -98 $84.67 $-8 $2,576
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,353 Sold Some -110 $78.75 $-8 $264
2769 24 Ameren Corporation (AEE) Integrated Utilities 5,892 Sold Some -167 $53.58 $-8 $315
3023 7 Merck And Co Inc (MRK) Large Pharma 22,320 Sold Some -165 $57.61 $-9 $1,285
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,739 Sold Some -96 $103.41 $-9 $386
265 2 Universal Ventures Inc (UN) Household Products 5,085 Sold Some -334 $46.94 $-15 $238
3016 38 Starbucks Corp (SBUX) Restaurants 7,981 Sold Some -293 $57.12 $-16 $455
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,448 Sold Some -293 $59.50 $-17 $205
428 8 Aqua America Inc (WTR) Utility Networks 11,068 Sold Some -540 $35.66 $-19 $394
2778 11 Bank Of America Corp (BAC) Diversified Banks 59,274 Sold Some -1,671 $13.27 $-22 $786
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,240 Sold Some -35 $715.62 $-25 $887
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,040 Sold Some -286 $88.06 $-25 $267
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 19,930 Sold Some -5,911 $4.43 $-26 $88
480 3 Phillips 66 (PSX) Refining And Marketing 3,533 Sold Some -349 $79.34 $-27 $280
2937 16 Kroger Co (KR) Food And Drug Stores 9,230 Sold Some -944 $36.79 $-34 $339
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,648 Sold Some -272 $141.20 $-38 $1,503
2914 19 Clorox Company (CLX) Household Products 1,690 Sold Some -300 $138.39 $-41 $233
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,421 Sold Some -192 $248.17 $-47 $2,089
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,366 Sold Some -1,348 $35.87 $-48 $228
2947 88 Intuit Inc (INTU) Application Software 4,166 Sold Some -471 $111.61 $-52 $464
2920 268 Us Bancorp (USB) Banks 153,976 Sold Some -1,579 $40.33 $-63 $6,209
3000 32 American Express Co (AXP) Consumer Finance 10,795 Sold Some -1,125 $60.76 $-68 $655
3071 42 Intl Business Machines Corp (IBM) It Services 6,221 Sold Some -514 $151.78 $-78 $944
175 2 3m Co (MMM) Containers And Packaging 7,569 Sold Some -469 $175.12 $-82 $1,325
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,119 Sold Some -1,425 $68.46 $-97 $213
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,033 Sold Some -2,330 $42.89 $-99 $215
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,990 Sold Some -2,092 $51.17 $-107 $2,199
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -10,957 $9.93 $-108 $0
3025 1 Fedex Corp (FDX) Courier Services 3,320 Sold Some -729 $151.78 $-110 $503
3030 69 Intel Corp (INTC) Semiconductor Devices 32,122 Sold Some -3,610 $32.80 $-118 $1,053
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,090 Sold Some -2,108 $62.65 $-132 $569
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -15,802 $9.62 $-152 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,877 Sold Some -1,412 $107.72 $-152 $740
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,146 Sold Some -1,307 $121.30 $-158 $2,807
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -5,569 $29.52 $-164 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -15,236 $11.17 $-170 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -1,662 $104.12 $-173 $0
3021 55 Celgene Corp (CELG) Biotech 2,685 Sold Some -1,797 $98.63 $-177 $264
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,687 Sold Some -1,502 $129.87 $-195 $1,907
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -163 $1248.41 $-203 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,857 Sold Some -1,791 $116.32 $-208 $448
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -3,415 $62.60 $-213 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -4,022 $54.14 $-217 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -11,670 $18.72 $-218 $0
3079 54 Apple Inc (AAPL) Communications Equipment 46,358 Sold Some -2,287 $95.60 $-218 $4,431
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -7,275 $33.07 $-240 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -3,172 $77.23 $-244 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 7,231 Sold Some -3,208 $83.42 $-267 $603
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -3,763 $75.56 $-284 $0
3059 25 Pepsico Inc (PEP) Beverages 19,308 Sold Some -2,899 $105.94 $-307 $2,045
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -4,415 $71.34 $-314 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 29,089 Sold Some -5,646 $55.84 $-315 $1,624
2861 30 Abbott Laboratories (ABT) Life Science Equipment 19,380 Sold Some -8,492 $39.31 $-333 $761
3050 14 Wells Fargo And Co (WFC) Diversified Banks 25,779 Sold Some -7,127 $47.33 $-337 $1,220
3070 18 Home Depot Inc (HD) Home Products Stores 6,617 Sold Some -2,665 $127.69 $-340 $844
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,064 Sold Some -5,537 $74.17 $-410 $598
3060 21 Blackrock Inc (BLK) Investment Management 2,047 Sold Some -1,204 $342.53 $-412 $701
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -10,261 $40.87 $-419 $0
3061 12 Chevron Corp (CVX) Integrated Oils 17,102 Sold Some -4,411 $104.83 $-462 $1,792
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,317 Sold Some -6,620 $97.82 $-647 $911
3074 26 Facebook Inc-A (FB) Internet Media 258,333 Sold Some -147,971 $114.28 $-16,910 $29,522