$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,663,000 | +10.5% | 79,213 | +0.1% | 6.93% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $10,216,000 | +12.6% | 103,597 | +4.2% | 4.83% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,854,000 | +29.8% | 42,079 | +38.7% | 3.71% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,139,000 | +9.5% | 6,322 | +0.5% | 3.38% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,811,000 | -4.3% | 55,771 | +1.0% | 2.75% | -8.5% |
| PFE | Buy | PFIZER INC | $5,614,000 | +2.6% | 154,735 | +0.4% | 2.65% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,415,000 | -1.3% | 44,623 | +4.3% | 2.56% | -5.6% |
| T | Buy | AT&T INC | $5,149,000 | +34.1% | 160,349 | +48.9% | 2.43% | +28.2% |
| MRK | Buy | MERCK & CO INC | $4,989,000 | +11.6% | 82,192 | +0.1% | 2.36% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,848,000 | +4.9% | 282,744 | +3.9% | 1.82% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,250,000 | +16.8% | 41,640 | +18.7% | 1.54% | +11.8% |
| UNP | Buy | UNION PAC CORP | $3,027,000 | +6.3% | 21,363 | +0.9% | 1.43% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,902,000 | +10.6% | 57,684 | +5.1% | 1.37% | +5.7% |
| DWDP | Buy | DOWDUPONT INC | $2,550,000 | +8.1% | 38,686 | +4.4% | 1.21% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,474,000 | -0.4% | 19,786 | +0.3% | 1.17% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,006,000 | -5.9% | 24,847 | +15.8% | 0.95% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,777,000 | +4.0% | 22,466 | +1.8% | 0.84% | -0.6% |
| BAC | Buy | BANK AMER CORP | $1,579,000 | -4.7% | 56,006 | +1.4% | 0.75% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,514,000 | +9.8% | 13,732 | +3.5% | 0.72% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,394,000 | +16.8% | 25,151 | +10.4% | 0.66% | +11.7% |
| SYY | Buy | SYSCO CORP | $955,000 | +14.4% | 13,982 | +0.4% | 0.45% | +9.4% |
| OKE | Buy | ONEOK INC NEW | $901,000 | +23.8% | 12,904 | +0.9% | 0.43% | +18.3% |
| TGT | Buy | TARGET CORP | $858,000 | +10.3% | 11,274 | +0.7% | 0.41% | +5.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $803,000 | – | 4,088 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $783,000 | +12.8% | 4,011 | +3.0% | 0.37% | +7.9% |
| PEP | Buy | PEPSICO INC | $778,000 | +9.7% | 7,150 | +10.1% | 0.37% | +5.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $739,000 | -10.9% | 9,542 | +6.2% | 0.35% | -14.9% |
| BYD | Buy | BOYD GAMING CORP | $734,000 | +17.1% | 21,188 | +7.6% | 0.35% | +11.9% |
| AVGO | New | BROADCOM INC | $725,000 | – | 2,987 | +100.0% | 0.34% | – |
| JWN | Buy | NORDSTROM INC | $709,000 | +7.8% | 13,695 | +0.7% | 0.34% | +3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $698,000 | +6.2% | 15,240 | +0.7% | 0.33% | +1.5% |
| WYNN | Buy | WYNN RESORTS LTD | $686,000 | +17.5% | 4,100 | +28.0% | 0.32% | +12.1% |
| ANDV | New | ANDEAVOR | $670,000 | – | 5,105 | +100.0% | 0.32% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $664,000 | -1.0% | 19,843 | +4.3% | 0.31% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $664,000 | +1.5% | 4,240 | +1.3% | 0.31% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $648,000 | +10.8% | 7,566 | +3.7% | 0.31% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $634,000 | -2.0% | 19,309 | +2.1% | 0.30% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $631,000 | +65.6% | 9,813 | +60.4% | 0.30% | +58.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $629,000 | -0.3% | 7,380 | +0.8% | 0.30% | -4.8% |
| MSCI | New | MSCI INC | $618,000 | – | 3,735 | +100.0% | 0.29% | – |
| R | Buy | RYDER SYS INC | $598,000 | +1.2% | 8,320 | +2.4% | 0.28% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $573,000 | +12.1% | 3,502 | +5.2% | 0.27% | +7.1% |
| LOW | Buy | LOWES COS INC | $568,000 | +14.7% | 5,944 | +5.4% | 0.27% | +9.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $554,000 | – | 6,625 | +100.0% | 0.26% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $541,000 | +1.1% | 9,015 | +10.4% | 0.26% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $539,000 | +6.7% | 3,226 | +4.3% | 0.26% | +2.0% |
| CB | Buy | CHUBB LIMITED | $525,000 | -5.1% | 4,132 | +2.2% | 0.25% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $525,000 | -3.8% | 8,108 | +6.5% | 0.25% | -8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $492,000 | -21.4% | 10,085 | +1.0% | 0.23% | -24.6% |
| PKG | Buy | PACKAGING CORP AMER | $470,000 | +4.0% | 4,205 | +4.8% | 0.22% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $459,000 | +6.0% | 11,189 | +7.8% | 0.22% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $457,000 | +14.0% | 4,357 | +9.2% | 0.22% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $455,000 | -13.8% | 2,441 | +2.2% | 0.22% | -17.6% |
| HON | Buy | HONEYWELL INTL INC | $444,000 | +5.7% | 3,085 | +6.1% | 0.21% | +1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $430,000 | +18.1% | 4,053 | +7.4% | 0.20% | +12.8% |
| EXC | Buy | EXELON CORP | $421,000 | +9.6% | 9,886 | +0.3% | 0.20% | +4.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $410,000 | +24.2% | 15,200 | +7.0% | 0.19% | +19.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $408,000 | +33.3% | 7,212 | +36.9% | 0.19% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $389,000 | +5.7% | 4,751 | +6.5% | 0.18% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $369,000 | +18.3% | 1,540 | +7.0% | 0.17% | +13.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $362,000 | +10.0% | 7,308 | +21.8% | 0.17% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $351,000 | +9.3% | 5,242 | +5.9% | 0.17% | +4.4% |
| DFS | Buy | DISCOVER FINL SVCS | $331,000 | -1.5% | 4,708 | +0.6% | 0.16% | -6.0% |
| AGN | Buy | ALLERGAN PLC | $324,000 | +1.6% | 1,946 | +2.7% | 0.15% | -3.2% |
| PX | Buy | PRAXAIR INC | $317,000 | +38.4% | 2,006 | +26.6% | 0.15% | +32.7% |
| CONE | New | CYRUSONE INC | $310,000 | – | 5,313 | +100.0% | 0.15% | – |
| NSP | New | INSPERITY INC | $302,000 | – | 3,170 | +100.0% | 0.14% | – |
| BBY | Buy | BEST BUY INC | $300,000 | +7.1% | 4,025 | +0.5% | 0.14% | +2.9% |
| BLK | Buy | BLACKROCK INC | $299,000 | -4.5% | 599 | +3.8% | 0.14% | -9.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $272,000 | +8.4% | 4,202 | +5.1% | 0.13% | +4.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $270,000 | – | 5,500 | +100.0% | 0.13% | – |
| IR | Buy | INGERSOLL-RAND PLC | $259,000 | +14.6% | 2,883 | +8.9% | 0.12% | +8.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $241,000 | – | 1,980 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $234,000 | – | 4,085 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $219,000 | 0.0% | 3,278 | +1.2% | 0.10% | -3.7% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $220,000 | – | 3,282 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.