$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,067,000 | +12.9% | 4,883 | -8.8% | 3.49% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,522,000 | -3.1% | 6,288 | -1.6% | 3.22% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,070,000 | +2.4% | 55,201 | -0.4% | 3.00% | +1.0% |
| INTC | Sell | INTEL CORP | $3,681,000 | +8.9% | 70,672 | -3.5% | 1.82% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,604,000 | +4.8% | 10,665 | -0.4% | 1.78% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $3,142,000 | +5.0% | 52,995 | -2.8% | 1.55% | +3.5% |
| UNP | Sell | UNION PAC CORP | $2,847,000 | -1.1% | 21,182 | -1.3% | 1.41% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,698,000 | -10.0% | 28,924 | -4.2% | 1.33% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,359,000 | -5.3% | 11,024 | -2.5% | 1.17% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,239,000 | +4.4% | 29,703 | -0.7% | 1.11% | +3.0% |
| AMGN | Sell | AMGEN INC | $1,536,000 | -2.7% | 9,012 | -0.7% | 0.76% | -4.2% |
| MS | Sell | MORGAN STANLEY | $1,227,000 | +2.4% | 22,746 | -0.3% | 0.61% | +1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,136,000 | -14.3% | 17,491 | -2.8% | 0.56% | -15.5% |
| MPC | Sell | MARATHON PETE CORP | $1,028,000 | +10.1% | 14,057 | -0.7% | 0.51% | +8.5% |
| ANTM | Sell | ANTHEM INC | $899,000 | -5.4% | 4,090 | -3.2% | 0.44% | -6.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $890,000 | -15.8% | 13,575 | -12.3% | 0.44% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $857,000 | -1.2% | 11,300 | -4.0% | 0.42% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $835,000 | +13.3% | 3,604 | -5.4% | 0.41% | +11.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $803,000 | -48.0% | 85,693 | -40.1% | 0.40% | -48.7% |
| TGT | Sell | TARGET CORP | $778,000 | +4.4% | 11,199 | -1.9% | 0.38% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $734,000 | -15.7% | 11,610 | -18.3% | 0.36% | -16.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $705,000 | +24.3% | 12,050 | -11.1% | 0.35% | +22.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $687,000 | +2.8% | 9,550 | -0.7% | 0.34% | +1.5% |
| RTN | Sell | RAYTHEON CO | $688,000 | +12.1% | 3,186 | -2.6% | 0.34% | +10.4% |
| AVGO | Sell | BROADCOM LTD | $685,000 | -15.3% | 2,907 | -7.7% | 0.34% | -16.5% |
| ABBV | Sell | ABBVIE INC | $651,000 | -6.1% | 6,883 | -4.0% | 0.32% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $640,000 | -16.8% | 10,265 | -4.6% | 0.32% | -18.1% |
| CELG | Sell | CELGENE CORP | $594,000 | -21.5% | 6,662 | -8.2% | 0.29% | -22.6% |
| WYNN | Sell | WYNN RESORTS LTD | $584,000 | -16.3% | 3,202 | -22.7% | 0.29% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $551,000 | -1.3% | 9,520 | -2.0% | 0.27% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $438,000 | -1.4% | 2,535 | -1.9% | 0.22% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $423,000 | +10.7% | 1,211 | -2.7% | 0.21% | +8.9% |
| EXC | Sell | EXELON CORP | $384,000 | -4.5% | 9,852 | -3.5% | 0.19% | -5.9% |
| NKE | Sell | NIKE INCcl b | $354,000 | -2.5% | 5,331 | -8.1% | 0.18% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $343,000 | -18.5% | 4,437 | -10.9% | 0.17% | -19.4% |
| SNY | Sell | SANOFIsponsored adr | $341,000 | -24.2% | 8,519 | -18.7% | 0.17% | -25.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $341,000 | -6.1% | 4,218 | -2.5% | 0.17% | -7.1% |
| MET | Sell | METLIFE INC | $329,000 | -31.2% | 7,170 | -24.1% | 0.16% | -32.1% |
| AGN | Sell | ALLERGAN PLC | $319,000 | +0.6% | 1,895 | -2.2% | 0.16% | -0.6% |
| BLK | Sell | BLACKROCK INC | $313,000 | -7.4% | 577 | -12.3% | 0.16% | -8.8% |
| BBY | Sell | BEST BUY INC | $280,000 | -1.8% | 4,003 | -3.7% | 0.14% | -3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $277,000 | -24.3% | 5,094 | -17.2% | 0.14% | -25.5% |
| BIIB | Sell | BIOGEN INC | $274,000 | -18.5% | 1,002 | -4.9% | 0.14% | -20.1% |
| SHV | Sell | ISHARES TRshort treas bd | $272,000 | -8.4% | 2,460 | -8.8% | 0.13% | -10.1% |
| PX | Sell | PRAXAIR INC | $229,000 | -28.0% | 1,584 | -22.8% | 0.11% | -29.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $223,000 | -0.9% | 5,705 | -9.9% | 0.11% | -2.7% |
| C | Sell | CITIGROUP INC | $219,000 | -18.3% | 3,238 | -10.1% | 0.11% | -19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -2.3% | 1,185 | -7.8% | 0.11% | -3.6% |
| TTE | Sell | TOTAL S Asponsored adr | $214,000 | +1.9% | 3,710 | -2.2% | 0.11% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $207,000 | -22.5% | 1,884 | -14.9% | 0.10% | -23.9% |
| AES | Exit | AES CORP | $0 | – | -15,057 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -18,400 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,651 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,472 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,490 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,140 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,645 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,492 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,133 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,728 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,644 | -100.0% | -0.29% | – |
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 | 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.