$267 Million is the total value of Buckley Wealth Management, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,963,557 | -17.1% | 169,170 | -6.0% | 10.84% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $23,529,374 | -11.1% | 74,519 | -4.1% | 8.80% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $18,439,777 | +3.6% | 109,357 | -3.3% | 6.90% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,657,253 | +0.5% | 41,842 | -2.2% | 5.48% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,766,277 | +5.3% | 89,915 | -3.7% | 4.40% | +15.8% |
| AMZN | Sell | AMAZON COM INC | $10,068,667 | -3.1% | 79,206 | -0.7% | 3.77% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,986,657 | +12.2% | 84,935 | +2.3% | 3.74% | +23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,777,538 | -3.3% | 67,422 | -3.0% | 3.66% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $8,587,622 | -2.9% | 159,740 | -6.5% | 3.21% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,499,408 | -4.6% | 58,271 | -0.8% | 3.18% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,632,062 | -5.1% | 49,002 | +0.8% | 2.86% | +4.3% |
| AMGN | AMGEN INC | $7,193,361 | +21.1% | 26,765 | 0.0% | 2.69% | +33.2% | |
| MRK | Buy | MERCK & CO INC | $6,580,873 | -10.6% | 63,923 | +0.2% | 2.46% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,377,268 | +7.2% | 11,288 | +2.1% | 2.39% | +17.9% |
| PFE | Sell | PFIZER INC | $5,519,322 | -9.6% | 166,395 | -0.1% | 2.06% | -0.6% |
| INTC | Sell | INTEL CORP | $4,753,924 | -4.1% | 133,725 | -9.8% | 1.78% | +5.6% |
| HD | Sell | HOME DEPOT INC | $3,582,711 | -4.6% | 11,857 | -1.9% | 1.34% | +4.9% |
| DOW | Sell | DOW INC | $3,563,054 | -4.0% | 69,105 | -0.9% | 1.33% | +5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,290,911 | +1.4% | 44,120 | -2.9% | 1.23% | +11.5% |
| CAT | CATERPILLAR INC | $2,558,556 | +11.0% | 9,372 | 0.0% | 0.96% | +22.1% | |
| NEM | Sell | NEWMONT CORP | $2,557,864 | -26.3% | 69,225 | -14.9% | 0.96% | -18.9% |
| MPC | Buy | MARATHON PETE CORP | $2,525,108 | +31.1% | 16,685 | +1.0% | 0.94% | +44.3% |
| ABBV | Buy | ABBVIE INC | $2,429,976 | +12.0% | 16,302 | +1.2% | 0.91% | +23.2% |
| T | Sell | AT&T INC | $2,428,734 | -15.9% | 161,700 | -10.7% | 0.91% | -7.4% |
| LOW | Sell | LOWES COS INC | $2,047,848 | -18.6% | 9,853 | -11.6% | 0.77% | -10.4% |
| Sell | LINDE PLC | $2,016,335 | -12.7% | 5,415 | -10.7% | 0.75% | -4.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,977,937 | +35.7% | 34,525 | +75.7% | 0.74% | +49.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,896,259 | -31.3% | 3,761 | -34.5% | 0.71% | -24.5% |
| TJX | Sell | TJX COS INC NEW | $1,715,206 | -4.6% | 19,298 | -9.0% | 0.64% | +5.1% |
| MMM | Buy | 3M CO | $1,713,340 | +0.3% | 18,301 | +7.2% | 0.64% | +10.3% |
| LMT | LOCKHEED MARTIN CORP | $1,594,944 | -11.2% | 3,900 | 0.0% | 0.60% | -2.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,548,716 | -13.6% | 37,700 | -3.8% | 0.58% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,526,336 | -9.7% | 26,298 | -0.6% | 0.57% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,360,214 | -19.9% | 3,127 | -22.1% | 0.51% | -11.9% |
| BAC | Sell | BANK AMERICA CORP | $1,326,381 | -10.5% | 48,443 | -6.2% | 0.50% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,274,990 | +5.4% | 9,670 | -3.3% | 0.48% | +16.1% |
| R | Buy | RYDER SYS INC | $1,190,888 | +27.5% | 11,135 | +1.1% | 0.45% | +40.3% |
| FDX | Sell | FEDEX CORP | $1,128,559 | +0.2% | 4,260 | -6.3% | 0.42% | +10.2% |
| V | Sell | VISA INC | $1,086,337 | -27.7% | 4,723 | -25.4% | 0.41% | -20.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,079,122 | +29.3% | 7,615 | +7.0% | 0.40% | +42.3% |
| PEP | Sell | PEPSICO INC | $1,039,684 | -24.5% | 6,136 | -17.5% | 0.39% | -17.1% |
| WMB | Buy | WILLIAMS COS INC | $1,039,842 | +4.3% | 30,865 | +1.0% | 0.39% | +14.7% |
| ABC | Sell | CENCORA INC | $1,032,128 | -7.6% | 5,735 | -1.2% | 0.39% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,025,427 | +1.4% | 2,590 | +0.8% | 0.38% | +11.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,024,203 | -8.2% | 11,797 | +0.0% | 0.38% | +1.1% |
| AVGO | Sell | BROADCOM INC | $1,005,400 | -25.7% | 1,210 | -22.4% | 0.38% | -18.3% |
| New | GENERAL ELECTRIC CO | $997,714 | – | 9,025 | +100.0% | 0.37% | – | |
| HUM | Buy | HUMANA INC | $973,040 | +23.3% | 2,000 | +13.3% | 0.36% | +35.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $966,782 | -27.5% | 3,148 | -27.1% | 0.36% | -20.1% |
| IDA | IDACORP INC | $955,230 | -8.7% | 10,200 | 0.0% | 0.36% | +0.3% | |
| MSCI | Buy | MSCI INC | $949,198 | +12.1% | 1,850 | +2.5% | 0.36% | +23.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $941,378 | -24.0% | 2,162 | -22.5% | 0.35% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $933,942 | -11.1% | 3,545 | +0.7% | 0.35% | -2.2% |
| SYY | Sell | SYSCO CORP | $928,153 | -14.7% | 14,052 | -4.2% | 0.35% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $923,053 | -59.1% | 5,805 | -53.6% | 0.34% | -55.0% |
| OKE | Buy | ONEOK INC NEW | $894,046 | +4.4% | 14,095 | +1.6% | 0.33% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $874,598 | -4.5% | 7,875 | +2.4% | 0.33% | +5.1% |
| TSLA | TESLA INC | $865,511 | -4.4% | 3,459 | 0.0% | 0.32% | +5.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $819,087 | -25.2% | 9,455 | +0.9% | 0.31% | -17.7% |
| FERG | Sell | FERGUSON PLC NEW | $812,811 | -18.8% | 4,942 | -22.3% | 0.30% | -10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $800,074 | -18.3% | 3,943 | -23.0% | 0.30% | -10.2% |
| MS | Sell | MORGAN STANLEY | $795,221 | -22.0% | 9,737 | -18.5% | 0.30% | -14.1% |
| TGT | Buy | TARGET CORP | $787,258 | +1.5% | 7,120 | +21.1% | 0.30% | +11.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $774,507 | -9.8% | 27,870 | +1.7% | 0.29% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $775,921 | -27.3% | 9,902 | -18.3% | 0.29% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $741,259 | +0.3% | 33,330 | +28.5% | 0.28% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $737,930 | -25.8% | 10,633 | -22.0% | 0.28% | -18.3% |
| UNP | Sell | UNION PAC CORP | $708,836 | -21.1% | 3,481 | -20.7% | 0.26% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $691,327 | -23.1% | 1,103 | -21.1% | 0.26% | -15.4% |
| CME | Sell | CME GROUP INC | $653,118 | -16.9% | 3,262 | -23.1% | 0.24% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $646,259 | -21.0% | 3,396 | -21.9% | 0.24% | -12.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $633,746 | – | 3,170 | +100.0% | 0.24% | – |
| CDW | Sell | CDW CORP | $608,508 | -13.8% | 3,016 | -21.6% | 0.23% | -5.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $581,365 | -4.7% | 4,055 | +10.7% | 0.22% | +4.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $560,183 | -18.3% | 43,425 | +0.7% | 0.21% | -9.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $534,691 | -29.1% | 6,638 | -22.4% | 0.20% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $521,555 | -33.2% | 7,470 | -33.9% | 0.20% | -26.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $492,833 | -10.8% | 11,933 | -22.3% | 0.18% | -2.1% |
| O | Sell | REALTY INCOME CORP | $485,367 | -34.9% | 9,719 | -22.1% | 0.18% | -28.3% |
| BLK | Sell | BLACKROCK INC | $473,231 | -27.2% | 732 | -22.2% | 0.18% | -19.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $472,703 | -6.6% | 3,888 | +14.3% | 0.18% | +2.9% |
| ORCL | Buy | ORACLE CORP | $457,998 | -11.0% | 4,324 | +0.0% | 0.17% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $450,679 | -5.1% | 4,868 | +0.0% | 0.17% | +4.3% |
| GS | GOLDMAN SACHS GROUP INC | $452,998 | +0.3% | 1,400 | 0.0% | 0.17% | +9.7% | |
| HON | Sell | HONEYWELL INTL INC | $415,480 | -11.5% | 2,249 | -0.6% | 0.16% | -3.1% |
| SWX | SOUTHWEST GAS HLDGS INC | $392,665 | -5.1% | 6,500 | 0.0% | 0.15% | +4.3% | |
| BYD | BOYD GAMING CORP | $376,538 | -12.3% | 6,190 | 0.0% | 0.14% | -3.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,278 | -47.2% | 8,193 | -50.5% | 0.14% | -41.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,299 | -13.7% | 5,650 | -1.5% | 0.12% | -4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $322,555 | -53.4% | 6,109 | -52.2% | 0.12% | -48.5% |
| STC | STEWART INFORMATION SVCS COR | $283,079 | +6.5% | 6,463 | 0.0% | 0.11% | +17.8% | |
| AIG | AMERICAN INTL GROUP INC | $272,700 | +5.3% | 4,500 | 0.0% | 0.10% | +15.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $251,330 | +2.1% | 1,000 | 0.0% | 0.09% | +11.9% | |
| KO | COCA COLA CO | $248,551 | -7.0% | 4,440 | 0.0% | 0.09% | +2.2% | |
| BWA | Sell | BORGWARNER INC | $223,367 | -61.3% | 5,533 | -53.1% | 0.08% | -57.1% |
| EMR | Sell | EMERSON ELEC CO | $210,329 | -48.7% | 2,178 | -52.0% | 0.08% | -43.6% |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,340 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,237 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -978 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,151 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -788 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,516 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -977 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -489 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,040 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,848 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,054 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -581 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,553 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,245 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,733 | -100.0% | -0.08% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,514 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,504 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -334 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,066 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,804 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,215 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,554 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,828 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,620 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,515 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,987 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -876 | -100.0% | -0.13% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,011 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,358 | -100.0% | -0.13% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,685 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,064 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,483 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 7.5% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.5% |
| AMAZON COM INC | 24 | Q3 2023 | 6.1% |
| ALPHABET INC | 24 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.8% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
| PFIZER INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
View Buckley Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Buckley Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.