$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,977,000 | +12.9% | 4,693 | -3.9% | 3.77% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,176,000 | +10.5% | 56,756 | -0.4% | 3.39% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,120,000 | +9.8% | 73,975 | -0.9% | 2.89% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $5,783,000 | -0.8% | 134,389 | -1.1% | 2.73% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $3,648,000 | +16.1% | 52,395 | -1.1% | 1.72% | +11.1% |
| INTC | Sell | INTEL CORP | $3,503,000 | -4.8% | 70,474 | -0.3% | 1.66% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,137,000 | -13.0% | 10,619 | -0.4% | 1.48% | -16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,751,000 | +2.0% | 28,071 | -2.9% | 1.30% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,690,000 | +14.0% | 10,963 | -0.6% | 1.27% | +9.1% |
| BA | Sell | BOEING CO | $2,586,000 | -0.2% | 7,708 | -2.5% | 1.22% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,055,000 | -8.2% | 29,013 | -2.3% | 0.97% | -12.2% |
| AET | Sell | AETNA INC NEW | $1,544,000 | +6.6% | 8,412 | -1.9% | 0.73% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,439,000 | +26.7% | 17,194 | -1.7% | 0.68% | +21.0% |
| F | Sell | FORD MTR CO DEL | $1,376,000 | -18.1% | 124,325 | -18.1% | 0.65% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $1,261,000 | -6.0% | 22,469 | -7.2% | 0.60% | -10.1% |
| PSX | Sell | PHILLIPS 66 | $1,257,000 | +11.2% | 11,192 | -5.0% | 0.59% | +6.3% |
| MS | Sell | MORGAN STANLEY | $1,074,000 | -12.5% | 22,660 | -0.4% | 0.51% | -16.3% |
| ORCL | Sell | ORACLE CORP | $963,000 | -7.0% | 21,865 | -3.4% | 0.46% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $936,000 | +7.7% | 839 | -0.4% | 0.44% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $891,000 | +4.0% | 10,700 | -5.3% | 0.42% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $819,000 | -12.0% | 5,862 | -3.4% | 0.39% | -15.9% |
| NVDA | Sell | NVIDIA CORP | $793,000 | -5.0% | 3,349 | -7.1% | 0.38% | -9.2% |
| ANSS | Sell | ANSYS INC | $759,000 | +9.4% | 4,360 | -1.6% | 0.36% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $740,000 | -38.3% | 3,806 | -49.3% | 0.35% | -41.0% |
| FISV | Sell | FISERV INC | $732,000 | +0.3% | 9,880 | -3.4% | 0.35% | -4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $697,000 | -21.7% | 9,590 | -29.4% | 0.33% | -25.0% |
| RTN | Sell | RAYTHEON CO | $570,000 | -17.2% | 2,949 | -7.4% | 0.27% | -20.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $572,000 | -18.9% | 10,133 | -15.9% | 0.27% | -22.6% |
| ABBV | Sell | ABBVIE INC | $548,000 | -15.8% | 5,910 | -14.1% | 0.26% | -19.6% |
| CELG | Sell | CELGENE CORP | $521,000 | -12.3% | 6,562 | -1.5% | 0.25% | -16.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $449,000 | -38.8% | 8,110 | -30.1% | 0.21% | -41.6% |
| KO | Sell | COCA COLA CO | $429,000 | -0.9% | 9,788 | -1.7% | 0.20% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $413,000 | +11.3% | 3,728 | -6.9% | 0.20% | +6.6% |
| ABT | Sell | ABBOTT LABS | $409,000 | -0.2% | 6,713 | -1.8% | 0.19% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $373,000 | -27.9% | 3,052 | -18.1% | 0.18% | -31.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $367,000 | -13.2% | 1,194 | -1.4% | 0.17% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $364,000 | -33.9% | 7,450 | -21.7% | 0.17% | -36.8% |
| URI | Sell | UNITED RENTALS INC | $362,000 | -17.4% | 2,451 | -3.3% | 0.17% | -21.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $353,000 | -25.1% | 2,656 | -13.5% | 0.17% | -28.3% |
| LLY | Sell | LILLY ELI & CO | $344,000 | +0.3% | 4,032 | -9.1% | 0.16% | -4.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $320,000 | -60.1% | 31,636 | -63.1% | 0.15% | -62.0% |
| V | Sell | VISA INC | $313,000 | -0.9% | 2,360 | -10.7% | 0.15% | -5.1% |
| NKE | Sell | NIKE INCcl b | $294,000 | -16.9% | 3,692 | -30.7% | 0.14% | -20.6% |
| DE | Sell | DEERE & CO | $286,000 | -10.3% | 2,046 | -0.4% | 0.14% | -14.6% |
| BIIB | Sell | BIOGEN INC | $284,000 | +3.6% | 977 | -2.5% | 0.13% | -0.7% |
| HCA | Sell | HCA HEALTHCARE INC | $269,000 | -7.6% | 2,618 | -12.7% | 0.13% | -11.8% |
| MET | Sell | METLIFE INC | $268,000 | -18.5% | 6,141 | -14.4% | 0.13% | -22.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $265,000 | -4.3% | 4,991 | -2.0% | 0.12% | -8.8% |
| FDX | Sell | FEDEX CORP | $231,000 | -20.9% | 1,016 | -16.5% | 0.11% | -24.3% |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,167 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,884 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,460 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,519 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,218 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,203 | -100.0% | -0.18% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,995 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,530 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,903 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,960 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,907 | -100.0% | -0.34% | – |
| TWX | Exit | TIME 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
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.