$194 Million is the total value of Buckley Wealth Management, LLC's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,381,000 | -18.5% | 91,170 | +16.7% | 7.41% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $10,651,000 | -9.8% | 104,862 | +1.6% | 5.49% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,710,000 | -4.3% | 42,658 | +0.4% | 4.49% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $7,912,000 | -12.8% | 5,268 | +16.3% | 4.08% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,351,000 | -1.5% | 67,568 | +10.7% | 3.79% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,851,000 | -9.7% | 6,556 | +4.4% | 3.53% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,195,000 | -1.1% | 63,463 | +14.3% | 3.19% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,873,000 | -12.7% | 86,120 | +8.8% | 3.03% | +3.1% |
| T | Buy | AT&T INC | $5,036,000 | -11.7% | 176,470 | +3.9% | 2.60% | +4.3% |
| INTC | Buy | INTEL CORP | $4,074,000 | +5.0% | 86,817 | +5.8% | 2.10% | +23.9% |
| AMGN | Buy | AMGEN INC | $3,524,000 | +89.7% | 18,102 | +102.0% | 1.82% | +124.0% |
| UNP | Buy | UNION PAC CORP | $2,938,000 | -13.7% | 21,254 | +1.7% | 1.52% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,654,000 | -5.9% | 10,652 | +0.5% | 1.37% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,520,000 | -15.8% | 9,625 | +11.3% | 1.30% | -0.6% |
| DWDP | Buy | DOWDUPONT INC | $2,321,000 | -12.8% | 43,394 | +4.9% | 1.20% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,855,000 | -17.7% | 29,658 | +1.6% | 0.96% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,454,000 | +0.6% | 15,383 | +14.2% | 0.75% | +18.9% |
| BAC | Buy | BANK AMER CORP | $1,439,000 | -13.1% | 58,413 | +4.0% | 0.74% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $993,000 | -6.4% | 959 | +7.9% | 0.51% | +10.6% |
| MS | Buy | MORGAN STANLEY | $909,000 | -14.6% | 22,926 | +0.2% | 0.47% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $890,000 | -2.6% | 10,580 | +1.7% | 0.46% | +15.0% |
| MPC | Buy | MARATHON PETE CORP | $873,000 | -22.8% | 14,801 | +4.7% | 0.45% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $839,000 | -21.7% | 9,744 | +2.5% | 0.43% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $761,000 | -14.9% | 4,035 | +0.5% | 0.39% | +0.5% |
| HD | Buy | HOME DEPOT INC | $692,000 | -16.0% | 4,026 | +1.2% | 0.36% | -0.8% |
| AVGO | Buy | BROADCOM INC | $688,000 | +3.5% | 2,706 | +0.4% | 0.36% | +22.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $680,000 | -1.3% | 19,957 | +2.6% | 0.35% | +16.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $660,000 | -6.0% | 9,655 | +0.3% | 0.34% | +10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,000 | -14.7% | 20,792 | +0.8% | 0.32% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $614,000 | -19.8% | 13,715 | +100.7% | 0.32% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $589,000 | -18.2% | 14,370 | +0.3% | 0.30% | -3.2% |
| LOW | Buy | LOWES COS INC | $579,000 | -15.8% | 6,265 | +4.6% | 0.30% | -0.3% |
| CAH | Buy | CARDINAL HEALTH INC | $559,000 | -16.6% | 12,540 | +1.1% | 0.29% | -1.7% |
| ILMN | New | ILLUMINA INC | $558,000 | – | 1,860 | +100.0% | 0.29% | – |
| DISCK | New | DISCOVERY INC | $547,000 | – | 23,720 | +100.0% | 0.28% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $532,000 | -17.1% | 7,155 | +2.7% | 0.27% | -2.1% |
| WYNN | Buy | WYNN RESORTS LTD | $529,000 | -21.4% | 5,350 | +0.9% | 0.27% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $528,000 | +3.7% | 4,819 | +10.6% | 0.27% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $518,000 | -13.5% | 3,675 | +4.4% | 0.27% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $445,000 | +0.2% | 4,342 | +6.6% | 0.23% | +18.0% |
| CELG | Buy | CELGENE CORP | $444,000 | -24.7% | 6,923 | +5.0% | 0.23% | -11.2% |
| PKG | Buy | PACKAGING CORP AMER | $438,000 | -5.8% | 5,250 | +23.9% | 0.23% | +11.3% |
| R | Buy | RYDER SYS INC | $418,000 | -31.0% | 8,690 | +4.7% | 0.22% | -18.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $399,000 | +0.8% | 5,005 | +4.5% | 0.21% | +19.1% |
| V | Buy | VISA INC | $376,000 | -9.4% | 2,852 | +3.3% | 0.19% | +7.2% |
| CONE | Buy | CYRUSONE INC | $358,000 | +5.0% | 6,766 | +25.7% | 0.18% | +24.2% |
| DE | Buy | DEERE & CO | $330,000 | +7.8% | 2,210 | +8.6% | 0.17% | +26.9% |
| O | New | REALTY INCOME CORP | $321,000 | – | 5,095 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $315,000 | +11.3% | 4,545 | +7.2% | 0.16% | +30.6% |
| CME | Buy | CME GROUP INC | $300,000 | +49.3% | 1,596 | +34.9% | 0.16% | +76.1% |
| DFS | Buy | DISCOVER FINL SVCS | $294,000 | -18.3% | 4,978 | +5.7% | 0.15% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $290,000 | -30.0% | 8,050 | +18.5% | 0.15% | -17.1% |
| IR | Buy | INGERSOLL-RAND PLC | $282,000 | -4.7% | 3,089 | +6.8% | 0.14% | +12.4% |
| BLK | Buy | BLACKROCK INC | $256,000 | -11.1% | 652 | +6.5% | 0.13% | +4.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $232,000 | -18.3% | 4,714 | +5.7% | 0.12% | -3.2% |
| BBY | Buy | BEST BUY INC | $215,000 | -28.3% | 4,056 | +7.3% | 0.11% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.