$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 | Sell | APPLE INC | $17,642,000 | +20.3% | 78,151 | -1.3% | 7.70% | +11.1% |
MSFT | Sell | MICROSOFT CORP | $11,806,000 | +15.6% | 103,227 | -0.4% | 5.16% | +6.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,102,000 | +15.9% | 42,509 | +1.0% | 3.98% | +7.1% |
AMZN | Sell | AMAZON COM INC | $9,076,000 | +13.8% | 4,531 | -3.5% | 3.96% | +5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,583,000 | +6.2% | 6,282 | -0.6% | 3.31% | -1.9% |
CVX | Buy | CHEVRON CORP NEW | $7,465,000 | +4.0% | 61,051 | +7.6% | 3.26% | -3.9% |
PFE | Buy | PFIZER INC | $6,844,000 | +21.9% | 155,293 | +0.4% | 2.99% | +12.6% |
XOM | Buy | EXXON MOBIL CORP | $6,727,000 | +9.9% | 79,125 | +7.0% | 2.94% | +1.5% |
CSCO | Buy | CISCO SYS INC | $6,677,000 | +15.5% | 137,241 | +2.1% | 2.92% | +6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $6,267,000 | +7.8% | 55,535 | -0.4% | 2.74% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $6,164,000 | +13.8% | 44,613 | -0.0% | 2.69% | +5.2% |
MRK | Sell | MERCK & CO INC | $5,821,000 | +16.7% | 82,052 | -0.2% | 2.54% | +7.8% |
T | Buy | AT&T INC | $5,702,000 | +10.7% | 169,814 | +5.9% | 2.49% | +2.3% |
COP | Sell | CONOCOPHILLIPS | $4,039,000 | +10.7% | 52,182 | -0.4% | 1.76% | +2.3% |
INTC | Buy | INTEL CORP | $3,881,000 | +10.8% | 82,068 | +16.5% | 1.70% | +2.4% |
PG | Sell | PROCTER AND GAMBLE CO | $3,449,000 | +6.1% | 41,440 | -0.5% | 1.51% | -2.0% |
UNP | Sell | UNION PAC CORP | $3,403,000 | +12.4% | 20,901 | -2.2% | 1.49% | +3.8% |
GE | Buy | GENERAL ELECTRIC CO | $3,205,000 | -16.7% | 283,851 | +0.4% | 1.40% | -23.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,102,000 | +6.9% | 58,099 | +0.7% | 1.36% | -1.2% |
AXP | Buy | AMERICAN EXPRESS CO | $3,005,000 | +9.2% | 28,219 | +0.5% | 1.31% | +0.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,993,000 | -4.6% | 8,651 | -18.5% | 1.31% | -11.9% |
BA | Sell | BOEING CO | $2,863,000 | +10.7% | 7,698 | -0.1% | 1.25% | +2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,821,000 | +4.9% | 10,602 | -3.3% | 1.23% | -3.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,748,000 | +11.3% | 11,699 | -1.0% | 1.20% | +2.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,720,000 | +9.9% | 19,457 | -1.7% | 1.19% | +1.5% |
DWDP | Buy | DOWDUPONT INC | $2,661,000 | +4.4% | 41,377 | +7.0% | 1.16% | -3.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,254,000 | +9.7% | 29,193 | +0.6% | 0.98% | +1.2% |
PM | Sell | PHILIP MORRIS INTL INC | $2,023,000 | +0.8% | 24,812 | -0.1% | 0.88% | -6.8% |
AMGN | Sell | AMGEN INC | $1,858,000 | +11.7% | 8,963 | -0.5% | 0.81% | +3.0% |
DUK | Sell | DUKE 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% | 38,000 | 0.0% | 0.75% | -3.5% | |
BAC | Buy | BANK AMER CORP | $1,655,000 | +4.8% | 56,161 | +0.3% | 0.72% | -3.2% |
AET | Sell | AETNA INC NEW | $1,630,000 | +5.6% | 8,034 | -4.5% | 0.71% | -2.5% |
QCOM | Sell | QUALCOMM INC | $1,523,000 | +20.8% | 21,149 | -5.9% | 0.66% | +11.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,463,000 | +1.7% | 17,809 | +3.6% | 0.64% | -6.0% |
TXN | Sell | TEXAS INSTRS INC | $1,445,000 | -4.6% | 13,472 | -1.9% | 0.63% | -11.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,327,000 | -4.8% | 25,250 | +0.4% | 0.58% | -12.0% |
F | Sell | FORD MTR CO DEL | $1,131,000 | -17.8% | 122,220 | -1.7% | 0.49% | -24.1% |
MPC | Buy | MARATHON PETE CORP | $1,131,000 | +14.7% | 14,143 | +0.6% | 0.49% | +6.0% |
ORCL | Sell | ORACLE CORP | $1,124,000 | +16.7% | 21,805 | -0.3% | 0.49% | +7.9% |
ANTM | ANTHEM INC | $1,121,000 | +15.1% | 4,090 | 0.0% | 0.49% | +6.3% | |
PSX | Sell | PHILLIPS 66 | $1,071,000 | -14.8% | 9,503 | -15.1% | 0.47% | -21.2% |
MS | Buy | MORGAN STANLEY | $1,065,000 | -0.8% | 22,876 | +1.0% | 0.46% | -8.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,000 | +13.4% | 889 | +6.0% | 0.46% | +4.5% |
SYY | Sell | SYSCO CORP | $1,010,000 | +5.8% | 13,795 | -1.3% | 0.44% | -2.4% |
TGT | Sell | TARGET CORP | $944,000 | +10.0% | 10,704 | -5.1% | 0.41% | +1.5% |
NKE | Buy | NIKE INCcl b | $941,000 | +220.1% | 11,107 | +200.8% | 0.41% | +195.7% |
CVS | Buy | CVS HEALTH CORP | $913,000 | +44.7% | 11,596 | +18.2% | 0.40% | +33.9% |
PYPL | Sell | PAYPAL HLDGS INC | $914,000 | +2.6% | 10,400 | -2.8% | 0.40% | -5.2% |
NVDA | Sell | NVIDIA CORP | $894,000 | +12.7% | 3,182 | -5.0% | 0.39% | +4.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $894,000 | +11.3% | 4,015 | -1.8% | 0.39% | +2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $853,000 | +4.2% | 5,642 | -3.8% | 0.37% | -3.6% |
HD | Sell | HOME DEPOT INC | $824,000 | +5.2% | 3,977 | -0.8% | 0.36% | -2.7% |
FISV | Sell | FISERV INC | $811,000 | +10.8% | 9,845 | -0.4% | 0.35% | +2.3% |
JWN | Sell | NORDSTROM INC | $810,000 | +14.2% | 13,550 | -1.1% | 0.35% | +5.7% |
OKE | Sell | ONEOK INC NEW | $803,000 | -10.9% | 11,849 | -8.2% | 0.35% | -17.6% |
PEP | Sell | PEPSICO INC | $790,000 | +1.5% | 7,069 | -1.1% | 0.34% | -6.2% |
TJX | New | TJX COS INC NEW | $766,000 | – | 6,835 | +100.0% | 0.34% | – |
ANSS | Sell | ANSYS INC | $743,000 | -2.1% | 3,980 | -8.7% | 0.32% | -9.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $722,000 | +8.7% | 20,621 | +3.9% | 0.32% | +0.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $720,000 | +3.2% | 14,320 | -6.0% | 0.31% | -4.8% |
MCD | Buy | MCDONALDS CORP | $711,000 | +7.1% | 4,250 | +0.2% | 0.31% | -1.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $702,000 | +29.8% | 9,625 | +6.8% | 0.31% | +19.9% |
BYD | Sell | BOYD GAMING CORP | $700,000 | -4.6% | 20,688 | -2.4% | 0.31% | -11.8% |
MDT | Sell | MEDTRONIC PLC | $696,000 | +7.4% | 7,071 | -6.5% | 0.30% | -0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $689,000 | +8.7% | 19,445 | +0.7% | 0.30% | +0.3% |
LOW | Buy | LOWES COS INC | $688,000 | +21.1% | 5,989 | +0.8% | 0.30% | +11.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $685,000 | -6.0% | 11,554 | +21.0% | 0.30% | -13.3% |
MMM | Sell | 3M CO | $680,000 | +4.1% | 3,227 | -2.8% | 0.30% | -3.9% |
WYNN | Buy | WYNN RESORTS LTD | $673,000 | -1.9% | 5,300 | +29.3% | 0.29% | -9.3% |
CAH | Buy | CARDINAL HEALTH INC | $670,000 | +36.2% | 12,400 | +23.0% | 0.29% | +25.8% |
VOO | VANGUARD INDEX FDS | $672,000 | +7.0% | 2,518 | 0.0% | 0.29% | -1.3% | |
MSCI | Buy | MSCI INC | $665,000 | +7.6% | 3,750 | +0.4% | 0.29% | -0.7% |
ZION | Buy | ZIONS BANCORPORATION | $663,000 | -4.5% | 13,225 | +0.3% | 0.29% | -11.6% |
AVGO | Sell | BROADCOM INC | $665,000 | -8.3% | 2,694 | -9.8% | 0.29% | -15.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $651,000 | +17.5% | 6,650 | +0.4% | 0.28% | +8.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $642,000 | +2.1% | 6,965 | -5.6% | 0.28% | -5.7% |
RDSB | Sell | ROYAL 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% | 10,265 | 0.0% | 0.27% | -2.2% | |
RRR | Buy | RED ROCK RESORTS INCcl a | $611,000 | -12.8% | 22,935 | +9.6% | 0.27% | -19.3% |
RTN | Sell | RAYTHEON CO | $608,000 | +6.7% | 2,942 | -0.2% | 0.27% | -1.5% |
R | Sell | RYDER SYS INC | $606,000 | +1.3% | 8,300 | -0.2% | 0.26% | -6.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $599,000 | +4.5% | 3,521 | +0.5% | 0.26% | -3.3% |
GD | Buy | GENERAL DYNAMICS CORP | $598,000 | +31.4% | 2,923 | +19.7% | 0.26% | +21.4% |
CELG | Buy | CELGENE CORP | $590,000 | +13.2% | 6,593 | +0.5% | 0.26% | +4.9% |
CB | Buy | CHUBB LIMITED | $564,000 | +7.4% | 4,224 | +2.2% | 0.25% | -0.8% |
ABBV | Sell | ABBVIE INC | $550,000 | +0.4% | 5,814 | -1.6% | 0.24% | -7.3% |
TDOC | TELADOC HEALTH INC | $548,000 | +48.9% | 6,345 | 0.0% | 0.24% | +37.4% | |
NEE | Sell | NEXTERA ENERGY INC | $539,000 | 0.0% | 3,216 | -0.3% | 0.24% | -7.8% |
CL | Sell | COLGATE PALMOLIVE CO | $531,000 | +1.1% | 7,936 | -2.1% | 0.23% | -6.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $523,000 | +13.9% | 5,500 | 0.0% | 0.23% | +5.1% | |
HON | Buy | HONEYWELL INTL INC | $518,000 | +16.7% | 3,112 | +0.9% | 0.23% | +7.6% |
DIS | Sell | DISNEY WALT CO | $509,000 | +11.4% | 4,356 | -0.0% | 0.22% | +2.8% |
ABT | Buy | ABBOTT LABS | $502,000 | +22.7% | 6,839 | +1.9% | 0.22% | +13.5% |
KO | Buy | COCA COLA CO | $498,000 | +16.1% | 10,788 | +10.2% | 0.22% | +6.9% |
FB | Sell | FACEBOOK INCcl a | $492,000 | -33.5% | 2,994 | -21.3% | 0.22% | -38.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $481,000 | +4.8% | 11,192 | +0.0% | 0.21% | -3.2% |
PKG | Buy | PACKAGING CORP AMER | $465,000 | -1.1% | 4,237 | +0.8% | 0.20% | -8.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $444,000 | +3.3% | 4,073 | +0.5% | 0.19% | -4.4% |
EBAY | EBAY INC | $442,000 | -9.1% | 13,395 | 0.0% | 0.19% | -16.1% | |
CAT | New | CATERPILLAR INC DEL | $443,000 | – | 2,902 | +100.0% | 0.19% | – |
LLY | LILLY ELI & CO | $433,000 | +25.9% | 4,032 | 0.0% | 0.19% | +16.0% | |
EXC | Sell | EXELON CORP | $431,000 | +2.4% | 9,861 | -0.3% | 0.19% | -5.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $426,000 | +17.7% | 7,360 | +0.7% | 0.19% | +8.8% |
SLB | Buy | SCHLUMBERGER LTD | $414,000 | +17.9% | 6,794 | +29.6% | 0.18% | +9.0% |
V | Buy | VISA INC | $415,000 | +32.6% | 2,762 | +17.0% | 0.18% | +22.3% |
WAL | WESTERN ALLIANCE BANCORP | $410,000 | +0.5% | 7,212 | 0.0% | 0.18% | -7.3% | |
VLO | Sell | VALERO ENERGY CORP NEW | $411,000 | -0.5% | 3,612 | -3.1% | 0.18% | -8.2% |
BDX | Buy | BECTON DICKINSON & CO | $405,000 | +9.8% | 1,553 | +0.8% | 0.18% | +1.7% |
TRV | TRAVELERS COMPANIES INC | $396,000 | +6.2% | 3,052 | 0.0% | 0.17% | -1.7% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $396,000 | +1.8% | 4,790 | +0.8% | 0.17% | -6.0% |
SWK | STANLEY BLACK & DECKER INC | $389,000 | +10.2% | 2,656 | 0.0% | 0.17% | +1.8% | |
URI | Sell | UNITED RENTALS INC | $383,000 | +5.8% | 2,343 | -4.4% | 0.17% | -2.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $378,000 | +3.0% | 1,190 | -0.3% | 0.16% | -5.2% |
IDA | IDACORP INC | $374,000 | +7.5% | 3,769 | 0.0% | 0.16% | -1.2% | |
AGN | Buy | ALLERGAN PLC | $373,000 | +15.1% | 1,957 | +0.6% | 0.16% | +6.5% |
HCA | HCA HEALTHCARE INC | $364,000 | +35.3% | 2,618 | 0.0% | 0.16% | +25.2% | |
GDEN | GOLDEN ENTMT INC | $365,000 | -11.0% | 15,200 | 0.0% | 0.16% | -18.0% | |
NSP | Sell | INSPERITY INC | $363,000 | +20.2% | 3,078 | -2.9% | 0.16% | +11.2% |
DFS | DISCOVER FINL SVCS | $360,000 | +8.8% | 4,708 | 0.0% | 0.16% | +0.6% | |
ABMD | ABIOMED INC | $360,000 | +10.1% | 800 | 0.0% | 0.16% | +1.3% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $348,000 | -22.5% | 5,610 | -30.8% | 0.15% | -28.3% |
BIIB | Buy | BIOGEN INC | $346,000 | +21.8% | 979 | +0.2% | 0.15% | +12.7% |
CONE | Buy | CYRUSONE INC | $341,000 | +10.0% | 5,383 | +1.3% | 0.15% | +1.4% |
APH | AMPHENOL CORP NEWcl a | $338,000 | +7.6% | 3,600 | 0.0% | 0.15% | 0.0% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $335,000 | +4.7% | 31,336 | -0.9% | 0.15% | -3.3% |
IBB | ISHARES TRnasdaq biotech | $329,000 | +10.8% | 2,700 | 0.0% | 0.14% | +2.9% | |
PX | Buy | PRAXAIR INC | $327,000 | +3.2% | 2,035 | +1.4% | 0.14% | -4.7% |
TAP | MOLSON COORS BREWING COcl b | $328,000 | -9.6% | 5,340 | 0.0% | 0.14% | -16.9% | |
IAC | IAC INTERACTIVECORP | $315,000 | +41.9% | 1,454 | 0.0% | 0.14% | +31.4% | |
DE | Sell | DEERE & CO | $306,000 | +7.0% | 2,035 | -0.5% | 0.13% | -0.7% |
BBY | Sell | BEST BUY INC | $300,000 | 0.0% | 3,780 | -6.1% | 0.13% | -7.7% |
IR | Buy | INGERSOLL-RAND PLC | $296,000 | +14.3% | 2,892 | +0.3% | 0.13% | +5.7% |
MGM | MGM RESORTS INTERNATIONAL | $293,000 | -3.9% | 10,500 | 0.0% | 0.13% | -11.1% | |
MET | Buy | METLIFE INC | $290,000 | +8.2% | 6,211 | +1.1% | 0.13% | 0.0% |
BLK | Buy | BLACKROCK INC | $288,000 | -3.7% | 612 | +2.2% | 0.13% | -10.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $284,000 | +21.4% | 4,459 | +9.2% | 0.12% | +11.7% |
WEC | Buy | WEC ENERGY GROUP INC | $283,000 | +4.0% | 4,238 | +0.9% | 0.12% | -3.9% |
SWX | SOUTHWEST GAS HOLDINGS INC | $277,000 | +3.7% | 3,500 | 0.0% | 0.12% | -4.0% | |
AIG | Sell | AMERICAN INTL GROUP INC | $258,000 | -2.6% | 4,842 | -3.0% | 0.11% | -9.6% |
ORBK | ORBOTECH LTDord | $244,000 | -3.6% | 4,100 | 0.0% | 0.11% | -10.8% | |
C | Buy | CITIGROUP INC | $242,000 | +10.5% | 3,368 | +2.7% | 0.11% | +1.9% |
TTE | TOTAL S Asponsored adr | $239,000 | +6.2% | 3,710 | 0.0% | 0.10% | -1.9% | |
SWCH | Sell | SWITCH INCcl a | $230,000 | -62.4% | 21,300 | -57.7% | 0.10% | -65.4% |
FDX | Sell | FEDEX CORP | $229,000 | -0.9% | 950 | -6.5% | 0.10% | -8.3% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $222,000 | – | 5,000 | +100.0% | 0.10% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | -3.9% | 5,505 | -3.5% | 0.10% | -11.0% |
VIG | VANGUARD GROUPdiv app etf | $220,000 | +8.9% | 1,986 | 0.0% | 0.10% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $216,000 | -1.4% | 1,000 | 0.0% | 0.09% | -9.6% | |
ALKS | ALKERMES PLC | $210,000 | +2.9% | 4,948 | 0.0% | 0.09% | -4.2% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 3,006 | +100.0% | 0.09% | – |
EXPE | New | EXPEDIA GROUP INC | $203,000 | – | 1,557 | +100.0% | 0.09% | – |
CME | New | CME GROUP INC | $201,000 | – | 1,183 | +100.0% | 0.09% | – |
NOK | NOKIA CORPsponsored adr | $100,000 | -2.9% | 17,879 | 0.0% | 0.04% | -10.2% | |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -3,282 | -100.0% | -0.10% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,185 | -100.0% | -0.10% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,980 | -100.0% | -0.11% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,500 | -100.0% | -0.13% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7,450 | -100.0% | -0.17% | – |
CSX | Exit | CSX CORP | $0 | – | -8,024 | -100.0% | -0.24% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,133 | -100.0% | -0.27% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -5,105 | -100.0% | -0.32% | – |
WDC | Exit | WESTERN 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
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)
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