Buckley Wealth Management, LLC - Q2 2018 holdings

$212 Million is the total value of Buckley Wealth Management, LLC's 157 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$14,663,000
+10.5%
79,213
+0.1%
6.93%
+5.7%
MSFT BuyMICROSOFT CORP$10,216,000
+12.6%
103,597
+4.2%
4.83%
+7.6%
AMZN SellAMAZON COM INC$7,977,000
+12.9%
4,693
-3.9%
3.77%
+8.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,854,000
+29.8%
42,079
+38.7%
3.71%
+24.1%
CVX SellCHEVRON CORP NEW$7,176,000
+10.5%
56,756
-0.4%
3.39%
+5.6%
GOOGL BuyALPHABET INCcap stk cl a$7,139,000
+9.5%
6,322
+0.5%
3.38%
+4.7%
XOM SellEXXON MOBIL CORP$6,120,000
+9.8%
73,975
-0.9%
2.89%
+5.1%
JPM BuyJPMORGAN CHASE & CO$5,811,000
-4.3%
55,771
+1.0%
2.75%
-8.5%
CSCO SellCISCO SYS INC$5,783,000
-0.8%
134,389
-1.1%
2.73%
-5.1%
PFE BuyPFIZER INC$5,614,000
+2.6%
154,735
+0.4%
2.65%
-1.8%
JNJ BuyJOHNSON & JOHNSON$5,415,000
-1.3%
44,623
+4.3%
2.56%
-5.6%
T BuyAT&T INC$5,149,000
+34.1%
160,349
+48.9%
2.43%
+28.2%
MRK BuyMERCK & CO INC$4,989,000
+11.6%
82,192
+0.1%
2.36%
+6.7%
GE BuyGENERAL ELECTRIC CO$3,848,000
+4.9%
282,744
+3.9%
1.82%
+0.3%
COP SellCONOCOPHILLIPS$3,648,000
+16.1%
52,395
-1.1%
1.72%
+11.1%
INTC SellINTEL CORP$3,503,000
-4.8%
70,474
-0.3%
1.66%
-9.0%
PG BuyPROCTER AND GAMBLE CO$3,250,000
+16.8%
41,640
+18.7%
1.54%
+11.8%
LMT SellLOCKHEED MARTIN CORP$3,137,000
-13.0%
10,619
-0.4%
1.48%
-16.8%
UNP BuyUNION PAC CORP$3,027,000
+6.3%
21,363
+0.9%
1.43%
+1.7%
VZ BuyVERIZON COMMUNICATIONS INC$2,902,000
+10.6%
57,684
+5.1%
1.37%
+5.7%
AXP SellAMERICAN EXPRESS CO$2,751,000
+2.0%
28,071
-2.9%
1.30%
-2.5%
UNH SellUNITEDHEALTH GROUP INC$2,690,000
+14.0%
10,963
-0.6%
1.27%
+9.1%
BA SellBOEING CO$2,586,000
-0.2%
7,708
-2.5%
1.22%
-4.5%
DWDP BuyDOWDUPONT INC$2,550,000
+8.1%
38,686
+4.4%
1.21%
+3.3%
UTX BuyUNITED TECHNOLOGIES CORP$2,474,000
-0.4%
19,786
+0.3%
1.17%
-4.6%
COST  COSTCO WHSL CORP NEW$2,470,000
+10.9%
11,8200.0%1.17%
+6.1%
GILD SellGILEAD SCIENCES INC$2,055,000
-8.2%
29,013
-2.3%
0.97%
-12.2%
PM BuyPHILIP MORRIS INTL INC$2,006,000
-5.9%
24,847
+15.8%
0.95%
-10.1%
DUK BuyDUKE ENERGY CORP NEW$1,777,000
+4.0%
22,466
+1.8%
0.84%
-0.6%
AMGN  AMGEN INC$1,664,000
+8.3%
9,0120.0%0.79%
+3.7%
STC  STEWART INFORMATION SVCS COR$1,637,000
-2.0%
38,0000.0%0.77%
-6.3%
BAC BuyBANK AMER CORP$1,579,000
-4.7%
56,006
+1.4%
0.75%
-8.8%
AET SellAETNA INC NEW$1,544,000
+6.6%
8,412
-1.9%
0.73%
+2.0%
TXN BuyTEXAS INSTRS INC$1,514,000
+9.8%
13,732
+3.5%
0.72%
+5.0%
OXY SellOCCIDENTAL PETE CORP DEL$1,439,000
+26.7%
17,194
-1.7%
0.68%
+21.0%
WFC BuyWELLS FARGO CO NEW$1,394,000
+16.8%
25,151
+10.4%
0.66%
+11.7%
F SellFORD MTR CO DEL$1,376,000
-18.1%
124,325
-18.1%
0.65%
-21.7%
QCOM SellQUALCOMM INC$1,261,000
-6.0%
22,469
-7.2%
0.60%
-10.1%
PSX SellPHILLIPS 66$1,257,000
+11.2%
11,192
-5.0%
0.59%
+6.3%
MS SellMORGAN STANLEY$1,074,000
-12.5%
22,660
-0.4%
0.51%
-16.3%
MPC  MARATHON PETE CORP$986,000
-4.1%
14,0570.0%0.47%
-8.3%
ANTM  ANTHEM INC$974,000
+8.3%
4,0900.0%0.46%
+3.8%
ORCL SellORACLE CORP$963,000
-7.0%
21,865
-3.4%
0.46%
-11.1%
SYY BuySYSCO CORP$955,000
+14.4%
13,982
+0.4%
0.45%
+9.4%
GOOG SellALPHABET INCcap stk cl c$936,000
+7.7%
839
-0.4%
0.44%
+3.0%
OKE BuyONEOK INC NEW$901,000
+23.8%
12,904
+0.9%
0.43%
+18.3%
PYPL SellPAYPAL HLDGS INC$891,000
+4.0%
10,700
-5.3%
0.42%
-0.7%
TGT BuyTARGET CORP$858,000
+10.3%
11,274
+0.7%
0.41%
+5.5%
IBM SellINTERNATIONAL BUSINESS MACHS$819,000
-12.0%
5,862
-3.4%
0.39%
-15.9%
MA NewMASTERCARD INCORPORATEDcl a$803,0004,088
+100.0%
0.38%
NVDA SellNVIDIA CORP$793,000
-5.0%
3,349
-7.1%
0.38%
-9.2%
HD BuyHOME DEPOT INC$783,000
+12.8%
4,011
+3.0%
0.37%
+7.9%
PEP BuyPEPSICO INC$778,000
+9.7%
7,150
+10.1%
0.37%
+5.1%
ANSS SellANSYS INC$759,000
+9.4%
4,360
-1.6%
0.36%
+4.7%
FB SellFACEBOOK INCcl a$740,000
-38.3%
3,806
-49.3%
0.35%
-41.0%
WDC BuyWESTERN DIGITAL CORP$739,000
-10.9%
9,542
+6.2%
0.35%
-14.9%
BYD BuyBOYD GAMING CORP$734,000
+17.1%
21,188
+7.6%
0.35%
+11.9%
FISV SellFISERV INC$732,000
+0.3%
9,880
-3.4%
0.35%
-4.2%
LVS  LAS VEGAS SANDS CORP$729,000
+6.1%
9,5500.0%0.34%
+1.5%
AVGO NewBROADCOM INC$725,0002,987
+100.0%
0.34%
JWN BuyNORDSTROM INC$709,000
+7.8%
13,695
+0.7%
0.34%
+3.1%
RRR  RED ROCK RESORTS INCcl a$701,000
+14.4%
20,9350.0%0.33%
+9.2%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$697,000
-21.7%
9,590
-29.4%
0.33%
-25.0%
ADM BuyARCHER DANIELS MIDLAND CO$698,000
+6.2%
15,240
+0.7%
0.33%
+1.5%
ZION  ZIONS BANCORPORATION$694,000
-0.1%
13,1800.0%0.33%
-4.7%
WYNN BuyWYNN RESORTS LTD$686,000
+17.5%
4,100
+28.0%
0.32%
+12.1%
ANDV NewANDEAVOR$670,0005,105
+100.0%
0.32%
JCI BuyJOHNSON CTLS INTL PLC$664,000
-1.0%
19,843
+4.3%
0.31%
-5.4%
MCD BuyMCDONALDS CORP$664,000
+1.5%
4,240
+1.3%
0.31%
-2.8%
MMM  3M CO$653,000
-10.4%
3,3200.0%0.31%
-14.2%
MDT BuyMEDTRONIC PLC$648,000
+10.8%
7,566
+3.7%
0.31%
+5.9%
CMCSA BuyCOMCAST CORP NEWcl a$634,000
-2.0%
19,309
+2.1%
0.30%
-6.2%
CVS BuyCVS HEALTH CORP$631,000
+65.6%
9,813
+60.4%
0.30%
+58.5%
ABC BuyAMERISOURCEBERGEN CORP$629,000
-0.3%
7,380
+0.8%
0.30%
-4.8%
VOO  VANGUARD INDEX FDS$628,000
+3.0%
2,5180.0%0.30%
-1.7%
MSCI NewMSCI INC$618,0003,735
+100.0%
0.29%
SWCH  SWITCH INCcl a$612,000
-23.5%
50,3000.0%0.29%
-26.8%
R BuyRYDER SYS INC$598,000
+1.2%
8,320
+2.4%
0.28%
-3.1%
MO  ALTRIA GROUP INC$583,000
-8.9%
10,2650.0%0.28%
-12.7%
ACN BuyACCENTURE PLC IRELAND$573,000
+12.1%
3,502
+5.2%
0.27%
+7.1%
RTN SellRAYTHEON CO$570,000
-17.2%
2,949
-7.4%
0.27%
-20.6%
STX SellSEAGATE TECHNOLOGY PLC$572,000
-18.9%
10,133
-15.9%
0.27%
-22.6%
LOW BuyLOWES COS INC$568,000
+14.7%
5,944
+5.4%
0.27%
+9.8%
CHRW NewC H ROBINSON WORLDWIDE INC$554,0006,625
+100.0%
0.26%
ABBV SellABBVIE INC$548,000
-15.8%
5,910
-14.1%
0.26%
-19.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$541,000
+1.1%
9,015
+10.4%
0.26%
-3.0%
NEE BuyNEXTERA ENERGY INC$539,000
+6.7%
3,226
+4.3%
0.26%
+2.0%
CB BuyCHUBB LIMITED$525,000
-5.1%
4,132
+2.2%
0.25%
-9.2%
CL BuyCOLGATE PALMOLIVE CO$525,000
-3.8%
8,108
+6.5%
0.25%
-8.1%
CELG SellCELGENE CORP$521,000
-12.3%
6,562
-1.5%
0.25%
-16.3%
CSX  CSX CORP$512,000
+14.5%
8,0240.0%0.24%
+9.5%
CAH BuyCARDINAL HEALTH INC$492,000
-21.4%
10,085
+1.0%
0.23%
-24.6%
EBAY  EBAY INC$486,000
-9.8%
13,3950.0%0.23%
-13.5%
PKG BuyPACKAGING CORP AMER$470,000
+4.0%
4,205
+4.8%
0.22%
-0.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$459,000
+2.5%
5,5000.0%0.22%
-1.8%
MDLZ BuyMONDELEZ INTL INCcl a$459,000
+6.0%
11,189
+7.8%
0.22%
+1.4%
DIS BuyDISNEY WALT CO$457,000
+14.0%
4,357
+9.2%
0.22%
+9.1%
GD BuyGENERAL DYNAMICS CORP$455,000
-13.8%
2,441
+2.2%
0.22%
-17.6%
BMY SellBRISTOL MYERS SQUIBB CO$449,000
-38.8%
8,110
-30.1%
0.21%
-41.6%
HON BuyHONEYWELL INTL INC$444,000
+5.7%
3,085
+6.1%
0.21%
+1.0%
FIS BuyFIDELITY NATL INFORMATION SV$430,000
+18.1%
4,053
+7.4%
0.20%
+12.8%
KO SellCOCA COLA CO$429,000
-0.9%
9,788
-1.7%
0.20%
-5.1%
EXC BuyEXELON CORP$421,000
+9.6%
9,886
+0.3%
0.20%
+4.7%
VLO SellVALERO ENERGY CORP NEW$413,000
+11.3%
3,728
-6.9%
0.20%
+6.6%
GDEN BuyGOLDEN ENTMT INC$410,000
+24.2%
15,200
+7.0%
0.19%
+19.0%
ABT SellABBOTT LABS$409,000
-0.2%
6,713
-1.8%
0.19%
-4.9%
WAL BuyWESTERN ALLIANCE BANCORP$408,000
+33.3%
7,212
+36.9%
0.19%
+27.8%
MMC BuyMARSH & MCLENNAN COS INC$389,000
+5.7%
4,751
+6.5%
0.18%
+1.1%
TRV SellTRAVELERS COMPANIES INC$373,000
-27.9%
3,052
-18.1%
0.18%
-31.2%
BDX BuyBECTON DICKINSON & CO$369,000
+18.3%
1,540
+7.0%
0.17%
+13.0%
NOC SellNORTHROP GRUMMAN CORP$367,000
-13.2%
1,194
-1.4%
0.17%
-16.7%
TDOC  TELADOC INC$368,000
+43.8%
6,3450.0%0.17%
+37.0%
TAP  MOLSON COORS BREWING COcl b$363,000
-9.7%
5,3400.0%0.17%
-13.6%
SBUX SellSTARBUCKS CORP$364,000
-33.9%
7,450
-21.7%
0.17%
-36.8%
DAL BuyDELTA AIR LINES INC DEL$362,000
+10.0%
7,308
+21.8%
0.17%
+4.9%
URI SellUNITED RENTALS INC$362,000
-17.4%
2,451
-3.3%
0.17%
-21.2%
SWK SellSTANLEY BLACK & DECKER INC$353,000
-25.1%
2,656
-13.5%
0.17%
-28.3%
SLB BuySCHLUMBERGER LTD$351,000
+9.3%
5,242
+5.9%
0.17%
+4.4%
IDA  IDACORP INC$348,000
+4.5%
3,7690.0%0.16%0.0%
LLY SellLILLY ELI & CO$344,000
+0.3%
4,032
-9.1%
0.16%
-4.1%
DFS BuyDISCOVER FINL SVCS$331,000
-1.5%
4,708
+0.6%
0.16%
-6.0%
ABMD  ABIOMED INC$327,000
+40.3%
8000.0%0.16%
+34.8%
AGN BuyALLERGAN PLC$324,000
+1.6%
1,946
+2.7%
0.15%
-3.2%
AMLP SellALPS ETF TRalerian mlp$320,000
-60.1%
31,636
-63.1%
0.15%
-62.0%
PX BuyPRAXAIR INC$317,000
+38.4%
2,006
+26.6%
0.15%
+32.7%
V SellVISA INC$313,000
-0.9%
2,360
-10.7%
0.15%
-5.1%
APH  AMPHENOL CORP NEWcl a$314,000
+1.3%
3,6000.0%0.15%
-3.3%
CONE NewCYRUSONE INC$310,0005,313
+100.0%
0.15%
MGM  MGM RESORTS INTERNATIONAL$305,000
-17.1%
10,5000.0%0.14%
-20.9%
NSP NewINSPERITY INC$302,0003,170
+100.0%
0.14%
BBY BuyBEST BUY INC$300,000
+7.1%
4,025
+0.5%
0.14%
+2.9%
BLK BuyBLACKROCK INC$299,000
-4.5%
599
+3.8%
0.14%
-9.0%
IBB  ISHARES TRnasdaq biotech$297,000
+3.1%
2,7000.0%0.14%
-1.4%
NKE SellNIKE INCcl b$294,000
-16.9%
3,692
-30.7%
0.14%
-20.6%
DE SellDEERE & CO$286,000
-10.3%
2,046
-0.4%
0.14%
-14.6%
BIIB SellBIOGEN INC$284,000
+3.6%
977
-2.5%
0.13%
-0.7%
WEC BuyWEC ENERGY GROUP INC$272,000
+8.4%
4,202
+5.1%
0.13%
+4.0%
SGMS NewSCIENTIFIC GAMES CORP$270,0005,500
+100.0%
0.13%
HCA SellHCA HEALTHCARE INC$269,000
-7.6%
2,618
-12.7%
0.13%
-11.8%
MET SellMETLIFE INC$268,000
-18.5%
6,141
-14.4%
0.13%
-22.1%
SWX  SOUTHWEST GAS HOLDINGS INC$267,000
+12.7%
3,5000.0%0.13%
+7.7%
AIG SellAMERICAN INTL GROUP INC$265,000
-4.3%
4,991
-2.0%
0.12%
-8.8%
IR BuyINGERSOLL-RAND PLC$259,000
+14.6%
2,883
+8.9%
0.12%
+8.9%
ORBK  ORBOTECH LTDord$253,000
-0.8%
4,1000.0%0.12%
-4.8%
TLT NewISHARES TR20 yr tr bd etf$241,0001,980
+100.0%
0.11%
CCL NewCARNIVAL CORPunit 99/99/9999$234,0004,085
+100.0%
0.11%
GSK  GLAXOSMITHKLINE PLCsponsored adr$230,000
+3.1%
5,7050.0%0.11%
-0.9%
FDX SellFEDEX CORP$231,000
-20.9%
1,016
-16.5%
0.11%
-24.3%
TTE  TOTAL S Asponsored adr$225,000
+5.1%
3,7100.0%0.11%0.0%
IAC  IAC INTERACTIVECORP$222,000
-2.2%
1,4540.0%0.10%
-6.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$220,000
+1.4%
1,1850.0%0.10%
-2.8%
C BuyCITIGROUP INC$219,0000.0%3,278
+1.2%
0.10%
-3.7%
FDEF NewFIRST DEFIANCE FINL CORP$220,0003,282
+100.0%
0.10%
STZ  CONSTELLATION BRANDS INCcl a$219,000
-3.9%
1,0000.0%0.10%
-8.0%
VIG  VANGUARD GROUPdiv app etf$202,000
+0.5%
1,9860.0%0.10%
-3.0%
ALKS  ALKERMES PLC$204,000
-28.9%
4,9480.0%0.10%
-32.4%
NOK  NOKIA CORPsponsored adr$103,000
+5.1%
17,8790.0%0.05%
+2.1%
MDR ExitMCDERMOTT INTL INC$0-14,167
-100.0%
-0.04%
KMB ExitKIMBERLY CLARK CORP$0-1,884
-100.0%
-0.10%
SHV ExitISHARES TRshort treas bd$0-2,460
-100.0%
-0.13%
SNY ExitSANOFIsponsored adr$0-8,519
-100.0%
-0.17%
NVS ExitNOVARTIS A Gsponsored adr$0-4,218
-100.0%
-0.17%
MON ExitMONSANTO CO NEW$0-3,203
-100.0%
-0.18%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-6,995
-100.0%
-0.20%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-14,530
-100.0%
-0.26%
UNM ExitUNUM GROUP$0-11,903
-100.0%
-0.28%
MAS ExitMASCO CORP$0-16,960
-100.0%
-0.34%
AVGO ExitBROADCOM LTD$0-2,907
-100.0%
-0.34%
TWX ExitTIME WARNER INC$0-7,767
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202313.9%
MICROSOFT CORP24Q3 20239.0%
CHEVRON CORP NEW24Q3 20237.5%
BERKSHIRE HATHAWAY INC DEL24Q3 20235.5%
AMAZON COM INC24Q3 20236.1%
ALPHABET INC24Q3 20234.4%
JPMORGAN CHASE & CO24Q3 20233.8%
CISCO SYS INC24Q3 20233.4%
PFIZER INC24Q3 20233.5%
JOHNSON & JOHNSON24Q3 20233.1%

View Buckley Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-02

View Buckley Wealth Management, LLC's complete filings history.

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