$202 Million is the total value of Buckley Wealth Management, LLC's 158 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,272,000 | -0.5% | 79,102 | +0.4% | 6.56% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $9,076,000 | +6.9% | 99,443 | +0.2% | 4.49% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,497,000 | -7.0% | 56,974 | +2.1% | 3.21% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,052,000 | +3.2% | 30,339 | +2.5% | 2.99% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $5,830,000 | +13.4% | 135,921 | +1.3% | 2.88% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,572,000 | +30.7% | 74,681 | +46.5% | 2.75% | +28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,484,000 | -4.2% | 42,795 | +4.5% | 2.71% | -5.5% |
| PFE | Buy | PFIZER INC | $5,471,000 | -0.0% | 154,147 | +2.0% | 2.70% | -1.5% |
| MRK | Buy | MERCK & CO INC | $4,472,000 | +43.2% | 82,106 | +47.9% | 2.21% | +41.2% |
| T | Buy | AT&T INC | $3,840,000 | +11.9% | 107,717 | +22.0% | 1.90% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,669,000 | -21.7% | 272,144 | +1.3% | 1.81% | -22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,782,000 | +48.4% | 35,090 | +72.0% | 1.38% | +46.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,625,000 | -2.3% | 54,885 | +8.1% | 1.30% | -3.6% |
| BA | Buy | BOEING CO | $2,591,000 | +13.5% | 7,903 | +2.1% | 1.28% | +11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,483,000 | +7.5% | 19,736 | +9.0% | 1.23% | +6.0% |
| DWDP | Buy | DOWDUPONT INC | $2,360,000 | +15.6% | 37,045 | +29.2% | 1.17% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,227,000 | +14.1% | 11,820 | +12.7% | 1.10% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,132,000 | -4.7% | 21,451 | +1.3% | 1.05% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,709,000 | +10.6% | 22,066 | +20.1% | 0.84% | +9.0% |
| F | Buy | FORD MTR CO DEL | $1,681,000 | -5.9% | 151,725 | +6.1% | 0.83% | -7.3% |
| BAC | Buy | BANK AMER CORP | $1,657,000 | +1.9% | 55,238 | +0.3% | 0.82% | +0.4% |
| AET | Buy | AETNA INC NEW | $1,449,000 | -3.8% | 8,572 | +2.7% | 0.72% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,379,000 | +14.4% | 13,271 | +15.1% | 0.68% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $1,342,000 | -12.1% | 24,219 | +1.6% | 0.66% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $1,199,000 | -6.2% | 7,502 | +3.6% | 0.59% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,194,000 | -13.0% | 22,779 | +0.7% | 0.59% | -14.4% |
| PSX | Buy | PHILLIPS 66 | $1,130,000 | -1.4% | 11,780 | +4.0% | 0.56% | -2.8% |
| ORCL | Buy | ORACLE CORP | $1,035,000 | +3.9% | 22,630 | +7.5% | 0.51% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $931,000 | +4.8% | 6,069 | +4.8% | 0.46% | +3.4% |
| SYY | Buy | SYSCO CORP | $835,000 | +1.2% | 13,933 | +2.6% | 0.41% | -0.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $829,000 | +21.2% | 8,986 | +4.5% | 0.41% | +19.5% |
| SWCH | Buy | SWITCH INCcl a | $800,000 | +15.6% | 50,300 | +32.3% | 0.40% | +13.8% |
| TWX | Buy | TIME WARNER INC | $735,000 | +8.1% | 7,767 | +4.5% | 0.36% | +6.5% |
| FISV | Buy | FISERV INC | $730,000 | +9.9% | 10,230 | +102.0% | 0.36% | +8.4% |
| MMM | Buy | 3M CO | $729,000 | +1.2% | 3,320 | +8.6% | 0.36% | -0.3% |
| OKE | Buy | ONEOK INC NEW | $728,000 | +10.8% | 12,795 | +4.1% | 0.36% | +9.1% |
| PEP | Buy | PEPSICO INC | $709,000 | +1.0% | 6,496 | +11.0% | 0.35% | -0.6% |
| ZION | Buy | ZIONS BANCORPORATION | $695,000 | +7.1% | 13,180 | +3.2% | 0.34% | +5.5% |
| ANSS | Buy | ANSYS INC | $694,000 | +6.4% | 4,430 | +0.3% | 0.34% | +4.9% |
| HD | Buy | HOME DEPOT INC | $694,000 | +7.6% | 3,893 | +14.5% | 0.34% | +5.9% |
| MAS | Buy | MASCO CORP | $686,000 | -6.8% | 16,960 | +1.3% | 0.34% | -8.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $671,000 | +4.0% | 19,033 | +12.5% | 0.33% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $657,000 | +18.2% | 15,140 | +9.2% | 0.32% | +16.5% |
| JWN | Buy | NORDSTROM INC | $658,000 | +5.3% | 13,600 | +3.1% | 0.32% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $654,000 | -8.1% | 4,185 | +1.2% | 0.32% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $647,000 | -14.3% | 18,921 | +0.3% | 0.32% | -15.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $631,000 | +0.6% | 7,320 | +7.2% | 0.31% | -0.6% |
| BYD | Buy | BOYD GAMING CORP | $627,000 | +3.6% | 19,688 | +14.1% | 0.31% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $626,000 | +18.8% | 9,990 | +16.2% | 0.31% | +17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $610,000 | -1.0% | 2,518 | +0.2% | 0.30% | -2.3% |
| R | Buy | RYDER SYS INC | $591,000 | -11.1% | 8,125 | +2.8% | 0.29% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $585,000 | +16.1% | 7,295 | +16.8% | 0.29% | +14.2% |
| UNM | Buy | UNUM GROUP | $567,000 | -9.4% | 11,903 | +4.3% | 0.28% | -10.8% |
| CB | Buy | CHUBB LIMITED | $553,000 | +18.4% | 4,044 | +26.5% | 0.27% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $546,000 | +1.7% | 7,614 | +7.0% | 0.27% | +0.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $534,000 | -8.9% | 14,530 | +3.7% | 0.26% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $535,000 | +2.1% | 8,165 | +13.1% | 0.26% | +0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $528,000 | +12.6% | 2,389 | +3.7% | 0.26% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $517,000 | +104.3% | 3,725 | +99.7% | 0.26% | +101.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $511,000 | +1.0% | 3,329 | +0.7% | 0.25% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $505,000 | +8.4% | 3,093 | +3.6% | 0.25% | +6.8% |
| LOW | Buy | LOWES COS INC | $495,000 | -4.6% | 5,640 | +1.0% | 0.24% | -5.8% |
| PKG | Buy | PACKAGING CORP AMER | $452,000 | -5.8% | 4,014 | +0.9% | 0.22% | -7.5% |
| KO | Buy | COCA COLA CO | $433,000 | +26.6% | 9,960 | +33.5% | 0.21% | +24.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $433,000 | +4.1% | 10,375 | +6.8% | 0.21% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $420,000 | -3.7% | 2,907 | +2.1% | 0.21% | -5.0% |
| ABT | Buy | ABBOTT LABS | $410,000 | +21.3% | 6,839 | +15.6% | 0.20% | +19.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $404,000 | -1.2% | 6,995 | +14.6% | 0.20% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $401,000 | +4.2% | 3,990 | +11.5% | 0.20% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $381,000 | -13.2% | 6,119 | +1.0% | 0.19% | -14.5% |
| MON | Buy | MONSANTO CO NEW | $374,000 | +0.8% | 3,203 | +0.7% | 0.18% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $371,000 | +15.6% | 4,004 | +14.5% | 0.18% | +13.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $368,000 | +22.3% | 10,500 | +16.7% | 0.18% | +20.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $368,000 | +13.9% | 4,460 | +12.5% | 0.18% | +12.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $364,000 | +3.7% | 3,775 | +1.1% | 0.18% | +2.3% |
| IDA | Buy | IDACORP INC | $333,000 | +43.5% | 3,769 | +48.3% | 0.16% | +42.2% |
| DAL | New | DELTA AIR LINES INC DEL | $329,000 | – | 6,000 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $321,000 | 0.0% | 4,949 | +4.0% | 0.16% | -1.2% |
| DE | Buy | DEERE & CO | $319,000 | +26.6% | 2,054 | +27.7% | 0.16% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $312,000 | +2.6% | 1,439 | +1.3% | 0.15% | +1.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $306,000 | – | 5,270 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $292,000 | +18.7% | 1,217 | +23.6% | 0.14% | +17.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $251,000 | +16.7% | 3,997 | +23.5% | 0.12% | +14.8% |
| ABMD | New | ABIOMED INC | $233,000 | – | 800 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP | $227,000 | – | 1,454 | +100.0% | 0.11% | – |
| IR | Buy | INGERSOLL-RAND PLC | $226,000 | -3.0% | 2,647 | +1.3% | 0.11% | -4.3% |
| VIG | New | VANGUARD GROUPdiv app etf | $201,000 | – | 1,986 | +100.0% | 0.10% | – |
| MDR | Buy | MCDERMOTT INTL INC | $86,000 | -4.4% | 14,167 | +3.4% | 0.04% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 10.2% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 7.5% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 5.6% |
| AMAZON COM INC | 27 | Q2 2024 | 6.1% |
| ALPHABET INC | 27 | Q2 2024 | 5.0% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.2% |
| CISCO SYS INC | 27 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.9% |
View Buckley Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-24 |
| 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 |
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.