Buckley Wealth Management, LLC - Q3 2018 holdings

$229 Million is the total value of Buckley Wealth Management, LLC's 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,642,000
+20.3%
78,151
-1.3%
7.70%
+11.1%
MSFT SellMICROSOFT CORP$11,806,000
+15.6%
103,227
-0.4%
5.16%
+6.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,102,000
+15.9%
42,509
+1.0%
3.98%
+7.1%
AMZN SellAMAZON COM INC$9,076,000
+13.8%
4,531
-3.5%
3.96%
+5.1%
GOOGL SellALPHABET INCcap stk cl a$7,583,000
+6.2%
6,282
-0.6%
3.31%
-1.9%
CVX BuyCHEVRON CORP NEW$7,465,000
+4.0%
61,051
+7.6%
3.26%
-3.9%
PFE BuyPFIZER INC$6,844,000
+21.9%
155,293
+0.4%
2.99%
+12.6%
XOM BuyEXXON MOBIL CORP$6,727,000
+9.9%
79,125
+7.0%
2.94%
+1.5%
CSCO BuyCISCO SYS INC$6,677,000
+15.5%
137,241
+2.1%
2.92%
+6.7%
JPM SellJPMORGAN CHASE & CO$6,267,000
+7.8%
55,535
-0.4%
2.74%
-0.4%
JNJ SellJOHNSON & JOHNSON$6,164,000
+13.8%
44,613
-0.0%
2.69%
+5.2%
MRK SellMERCK & CO INC$5,821,000
+16.7%
82,052
-0.2%
2.54%
+7.8%
T BuyAT&T INC$5,702,000
+10.7%
169,814
+5.9%
2.49%
+2.3%
COP SellCONOCOPHILLIPS$4,039,000
+10.7%
52,182
-0.4%
1.76%
+2.3%
INTC BuyINTEL CORP$3,881,000
+10.8%
82,068
+16.5%
1.70%
+2.4%
PG SellPROCTER AND GAMBLE CO$3,449,000
+6.1%
41,440
-0.5%
1.51%
-2.0%
UNP SellUNION PAC CORP$3,403,000
+12.4%
20,901
-2.2%
1.49%
+3.8%
GE BuyGENERAL ELECTRIC CO$3,205,000
-16.7%
283,851
+0.4%
1.40%
-23.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,102,000
+6.9%
58,099
+0.7%
1.36%
-1.2%
AXP BuyAMERICAN EXPRESS CO$3,005,000
+9.2%
28,219
+0.5%
1.31%
+0.8%
LMT SellLOCKHEED MARTIN CORP$2,993,000
-4.6%
8,651
-18.5%
1.31%
-11.9%
BA SellBOEING CO$2,863,000
+10.7%
7,698
-0.1%
1.25%
+2.2%
UNH SellUNITEDHEALTH GROUP INC$2,821,000
+4.9%
10,602
-3.3%
1.23%
-3.1%
COST SellCOSTCO WHSL CORP NEW$2,748,000
+11.3%
11,699
-1.0%
1.20%
+2.7%
UTX SellUNITED TECHNOLOGIES CORP$2,720,000
+9.9%
19,457
-1.7%
1.19%
+1.5%
DWDP BuyDOWDUPONT INC$2,661,000
+4.4%
41,377
+7.0%
1.16%
-3.6%
GILD BuyGILEAD SCIENCES INC$2,254,000
+9.7%
29,193
+0.6%
0.98%
+1.2%
PM SellPHILIP MORRIS INTL INC$2,023,000
+0.8%
24,812
-0.1%
0.88%
-6.8%
AMGN SellAMGEN INC$1,858,000
+11.7%
8,963
-0.5%
0.81%
+3.0%
DUK SellDUKE ENERGY CORP NEW$1,797,000
+1.1%
22,451
-0.1%
0.78%
-6.5%
STC  STEWART INFORMATION SVCS COR$1,710,000
+4.5%
38,0000.0%0.75%
-3.5%
BAC BuyBANK AMER CORP$1,655,000
+4.8%
56,161
+0.3%
0.72%
-3.2%
AET SellAETNA INC NEW$1,630,000
+5.6%
8,034
-4.5%
0.71%
-2.5%
QCOM SellQUALCOMM INC$1,523,000
+20.8%
21,149
-5.9%
0.66%
+11.6%
OXY BuyOCCIDENTAL PETE CORP DEL$1,463,000
+1.7%
17,809
+3.6%
0.64%
-6.0%
TXN SellTEXAS INSTRS INC$1,445,000
-4.6%
13,472
-1.9%
0.63%
-11.9%
WFC BuyWELLS FARGO CO NEW$1,327,000
-4.8%
25,250
+0.4%
0.58%
-12.0%
F SellFORD MTR CO DEL$1,131,000
-17.8%
122,220
-1.7%
0.49%
-24.1%
MPC BuyMARATHON PETE CORP$1,131,000
+14.7%
14,143
+0.6%
0.49%
+6.0%
ORCL SellORACLE CORP$1,124,000
+16.7%
21,805
-0.3%
0.49%
+7.9%
ANTM  ANTHEM INC$1,121,000
+15.1%
4,0900.0%0.49%
+6.3%
PSX SellPHILLIPS 66$1,071,000
-14.8%
9,503
-15.1%
0.47%
-21.2%
MS BuyMORGAN STANLEY$1,065,000
-0.8%
22,876
+1.0%
0.46%
-8.5%
GOOG BuyALPHABET INCcap stk cl c$1,061,000
+13.4%
889
+6.0%
0.46%
+4.5%
SYY SellSYSCO CORP$1,010,000
+5.8%
13,795
-1.3%
0.44%
-2.4%
TGT SellTARGET CORP$944,000
+10.0%
10,704
-5.1%
0.41%
+1.5%
NKE BuyNIKE INCcl b$941,000
+220.1%
11,107
+200.8%
0.41%
+195.7%
CVS BuyCVS HEALTH CORP$913,000
+44.7%
11,596
+18.2%
0.40%
+33.9%
PYPL SellPAYPAL HLDGS INC$914,000
+2.6%
10,400
-2.8%
0.40%
-5.2%
NVDA SellNVIDIA CORP$894,000
+12.7%
3,182
-5.0%
0.39%
+4.0%
MA SellMASTERCARD INCORPORATEDcl a$894,000
+11.3%
4,015
-1.8%
0.39%
+2.6%
IBM SellINTERNATIONAL BUSINESS MACHS$853,000
+4.2%
5,642
-3.8%
0.37%
-3.6%
HD SellHOME DEPOT INC$824,000
+5.2%
3,977
-0.8%
0.36%
-2.7%
FISV SellFISERV INC$811,000
+10.8%
9,845
-0.4%
0.35%
+2.3%
JWN SellNORDSTROM INC$810,000
+14.2%
13,550
-1.1%
0.35%
+5.7%
OKE SellONEOK INC NEW$803,000
-10.9%
11,849
-8.2%
0.35%
-17.6%
PEP SellPEPSICO INC$790,000
+1.5%
7,069
-1.1%
0.34%
-6.2%
TJX NewTJX COS INC NEW$766,0006,835
+100.0%
0.34%
ANSS SellANSYS INC$743,000
-2.1%
3,980
-8.7%
0.32%
-9.7%
JCI BuyJOHNSON CTLS INTL PLC$722,000
+8.7%
20,621
+3.9%
0.32%
+0.3%
ADM SellARCHER DANIELS MIDLAND CO$720,000
+3.2%
14,320
-6.0%
0.31%
-4.8%
MCD BuyMCDONALDS CORP$711,000
+7.1%
4,250
+0.2%
0.31%
-1.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$702,000
+29.8%
9,625
+6.8%
0.31%
+19.9%
BYD SellBOYD GAMING CORP$700,000
-4.6%
20,688
-2.4%
0.31%
-11.8%
MDT SellMEDTRONIC PLC$696,000
+7.4%
7,071
-6.5%
0.30%
-0.7%
CMCSA BuyCOMCAST CORP NEWcl a$689,000
+8.7%
19,445
+0.7%
0.30%
+0.3%
LOW BuyLOWES COS INC$688,000
+21.1%
5,989
+0.8%
0.30%
+11.5%
LVS BuyLAS VEGAS SANDS CORP$685,000
-6.0%
11,554
+21.0%
0.30%
-13.3%
MMM Sell3M CO$680,000
+4.1%
3,227
-2.8%
0.30%
-3.9%
WYNN BuyWYNN RESORTS LTD$673,000
-1.9%
5,300
+29.3%
0.29%
-9.3%
CAH BuyCARDINAL HEALTH INC$670,000
+36.2%
12,400
+23.0%
0.29%
+25.8%
VOO  VANGUARD INDEX FDS$672,000
+7.0%
2,5180.0%0.29%
-1.3%
MSCI BuyMSCI INC$665,000
+7.6%
3,750
+0.4%
0.29%
-0.7%
ZION BuyZIONS BANCORPORATION$663,000
-4.5%
13,225
+0.3%
0.29%
-11.6%
AVGO SellBROADCOM INC$665,000
-8.3%
2,694
-9.8%
0.29%
-15.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$651,000
+17.5%
6,650
+0.4%
0.28%
+8.4%
ABC SellAMERISOURCEBERGEN CORP$642,000
+2.1%
6,965
-5.6%
0.28%
-5.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$621,000
-10.9%
8,757
-8.7%
0.27%
-17.9%
MO  ALTRIA GROUP INC$619,000
+6.2%
10,2650.0%0.27%
-2.2%
RRR BuyRED ROCK RESORTS INCcl a$611,000
-12.8%
22,935
+9.6%
0.27%
-19.3%
RTN SellRAYTHEON CO$608,000
+6.7%
2,942
-0.2%
0.27%
-1.5%
R SellRYDER SYS INC$606,000
+1.3%
8,300
-0.2%
0.26%
-6.4%
ACN BuyACCENTURE PLC IRELAND$599,000
+4.5%
3,521
+0.5%
0.26%
-3.3%
GD BuyGENERAL DYNAMICS CORP$598,000
+31.4%
2,923
+19.7%
0.26%
+21.4%
CELG BuyCELGENE CORP$590,000
+13.2%
6,593
+0.5%
0.26%
+4.9%
CB BuyCHUBB LIMITED$564,000
+7.4%
4,224
+2.2%
0.25%
-0.8%
ABBV SellABBVIE INC$550,000
+0.4%
5,814
-1.6%
0.24%
-7.3%
TDOC  TELADOC HEALTH INC$548,000
+48.9%
6,3450.0%0.24%
+37.4%
NEE SellNEXTERA ENERGY INC$539,0000.0%3,216
-0.3%
0.24%
-7.8%
CL SellCOLGATE PALMOLIVE CO$531,000
+1.1%
7,936
-2.1%
0.23%
-6.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$523,000
+13.9%
5,5000.0%0.23%
+5.1%
HON BuyHONEYWELL INTL INC$518,000
+16.7%
3,112
+0.9%
0.23%
+7.6%
DIS SellDISNEY WALT CO$509,000
+11.4%
4,356
-0.0%
0.22%
+2.8%
ABT BuyABBOTT LABS$502,000
+22.7%
6,839
+1.9%
0.22%
+13.5%
KO BuyCOCA COLA CO$498,000
+16.1%
10,788
+10.2%
0.22%
+6.9%
FB SellFACEBOOK INCcl a$492,000
-33.5%
2,994
-21.3%
0.22%
-38.6%
MDLZ BuyMONDELEZ INTL INCcl a$481,000
+4.8%
11,192
+0.0%
0.21%
-3.2%
PKG BuyPACKAGING CORP AMER$465,000
-1.1%
4,237
+0.8%
0.20%
-8.6%
FIS BuyFIDELITY NATL INFORMATION SV$444,000
+3.3%
4,073
+0.5%
0.19%
-4.4%
EBAY  EBAY INC$442,000
-9.1%
13,3950.0%0.19%
-16.1%
CAT NewCATERPILLAR INC DEL$443,0002,902
+100.0%
0.19%
LLY  LILLY ELI & CO$433,000
+25.9%
4,0320.0%0.19%
+16.0%
EXC SellEXELON CORP$431,000
+2.4%
9,861
-0.3%
0.19%
-5.5%
DAL BuyDELTA AIR LINES INC DEL$426,000
+17.7%
7,360
+0.7%
0.19%
+8.8%
SLB BuySCHLUMBERGER LTD$414,000
+17.9%
6,794
+29.6%
0.18%
+9.0%
V BuyVISA INC$415,000
+32.6%
2,762
+17.0%
0.18%
+22.3%
WAL  WESTERN ALLIANCE BANCORP$410,000
+0.5%
7,2120.0%0.18%
-7.3%
VLO SellVALERO ENERGY CORP NEW$411,000
-0.5%
3,612
-3.1%
0.18%
-8.2%
BDX BuyBECTON DICKINSON & CO$405,000
+9.8%
1,553
+0.8%
0.18%
+1.7%
TRV  TRAVELERS COMPANIES INC$396,000
+6.2%
3,0520.0%0.17%
-1.7%
MMC BuyMARSH & MCLENNAN COS INC$396,000
+1.8%
4,790
+0.8%
0.17%
-6.0%
SWK  STANLEY BLACK & DECKER INC$389,000
+10.2%
2,6560.0%0.17%
+1.8%
URI SellUNITED RENTALS INC$383,000
+5.8%
2,343
-4.4%
0.17%
-2.3%
NOC SellNORTHROP GRUMMAN CORP$378,000
+3.0%
1,190
-0.3%
0.16%
-5.2%
IDA  IDACORP INC$374,000
+7.5%
3,7690.0%0.16%
-1.2%
AGN BuyALLERGAN PLC$373,000
+15.1%
1,957
+0.6%
0.16%
+6.5%
HCA  HCA HEALTHCARE INC$364,000
+35.3%
2,6180.0%0.16%
+25.2%
GDEN  GOLDEN ENTMT INC$365,000
-11.0%
15,2000.0%0.16%
-18.0%
NSP SellINSPERITY INC$363,000
+20.2%
3,078
-2.9%
0.16%
+11.2%
DFS  DISCOVER FINL SVCS$360,000
+8.8%
4,7080.0%0.16%
+0.6%
ABMD  ABIOMED INC$360,000
+10.1%
8000.0%0.16%
+1.3%
BMY SellBRISTOL MYERS SQUIBB CO$348,000
-22.5%
5,610
-30.8%
0.15%
-28.3%
BIIB BuyBIOGEN INC$346,000
+21.8%
979
+0.2%
0.15%
+12.7%
CONE BuyCYRUSONE INC$341,000
+10.0%
5,383
+1.3%
0.15%
+1.4%
APH  AMPHENOL CORP NEWcl a$338,000
+7.6%
3,6000.0%0.15%0.0%
AMLP SellALPS ETF TRalerian mlp$335,000
+4.7%
31,336
-0.9%
0.15%
-3.3%
IBB  ISHARES TRnasdaq biotech$329,000
+10.8%
2,7000.0%0.14%
+2.9%
PX BuyPRAXAIR INC$327,000
+3.2%
2,035
+1.4%
0.14%
-4.7%
TAP  MOLSON COORS BREWING COcl b$328,000
-9.6%
5,3400.0%0.14%
-16.9%
IAC  IAC INTERACTIVECORP$315,000
+41.9%
1,4540.0%0.14%
+31.4%
DE SellDEERE & CO$306,000
+7.0%
2,035
-0.5%
0.13%
-0.7%
BBY SellBEST BUY INC$300,0000.0%3,780
-6.1%
0.13%
-7.7%
IR BuyINGERSOLL-RAND PLC$296,000
+14.3%
2,892
+0.3%
0.13%
+5.7%
MGM  MGM RESORTS INTERNATIONAL$293,000
-3.9%
10,5000.0%0.13%
-11.1%
MET BuyMETLIFE INC$290,000
+8.2%
6,211
+1.1%
0.13%0.0%
BLK BuyBLACKROCK INC$288,000
-3.7%
612
+2.2%
0.13%
-10.6%
CCL BuyCARNIVAL CORPunit 99/99/9999$284,000
+21.4%
4,459
+9.2%
0.12%
+11.7%
WEC BuyWEC ENERGY GROUP INC$283,000
+4.0%
4,238
+0.9%
0.12%
-3.9%
SWX  SOUTHWEST GAS HOLDINGS INC$277,000
+3.7%
3,5000.0%0.12%
-4.0%
AIG SellAMERICAN INTL GROUP INC$258,000
-2.6%
4,842
-3.0%
0.11%
-9.6%
ORBK  ORBOTECH LTDord$244,000
-3.6%
4,1000.0%0.11%
-10.8%
C BuyCITIGROUP INC$242,000
+10.5%
3,368
+2.7%
0.11%
+1.9%
TTE  TOTAL S Asponsored adr$239,000
+6.2%
3,7100.0%0.10%
-1.9%
SWCH SellSWITCH INCcl a$230,000
-62.4%
21,300
-57.7%
0.10%
-65.4%
FDX SellFEDEX CORP$229,000
-0.9%
950
-6.5%
0.10%
-8.3%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$222,0005,000
+100.0%
0.10%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$221,000
-3.9%
5,505
-3.5%
0.10%
-11.0%
VIG  VANGUARD GROUPdiv app etf$220,000
+8.9%
1,9860.0%0.10%0.0%
STZ  CONSTELLATION BRANDS INCcl a$216,000
-1.4%
1,0000.0%0.09%
-9.6%
ALKS  ALKERMES PLC$210,000
+2.9%
4,9480.0%0.09%
-4.2%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$205,0003,006
+100.0%
0.09%
EXPE NewEXPEDIA GROUP INC$203,0001,557
+100.0%
0.09%
CME NewCME GROUP INC$201,0001,183
+100.0%
0.09%
NOK  NOKIA CORPsponsored adr$100,000
-2.9%
17,8790.0%0.04%
-10.2%
FDEF ExitFIRST DEFIANCE FINL CORP$0-3,282
-100.0%
-0.10%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,185
-100.0%
-0.10%
TLT ExitISHARES TR20 yr tr bd etf$0-1,980
-100.0%
-0.11%
SGMS ExitSCIENTIFIC GAMES CORP$0-5,500
-100.0%
-0.13%
SBUX ExitSTARBUCKS CORP$0-7,450
-100.0%
-0.17%
CSX ExitCSX CORP$0-8,024
-100.0%
-0.24%
STX ExitSEAGATE TECHNOLOGY PLC$0-10,133
-100.0%
-0.27%
ANDV ExitANDEAVOR$0-5,105
-100.0%
-0.32%
WDC ExitWESTERN DIGITAL CORP$0-9,542
-100.0%
-0.35%
Original filings

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

  • View 13F-HR filed 2018-10-25
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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