$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $6,722,000 | -1.8% | 154,007 | -0.8% | 3.47% | +16.0% |
| MRK | Sell | MERCK & CO INC | $6,192,000 | +6.4% | 81,042 | -1.2% | 3.19% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $5,901,000 | -11.6% | 136,180 | -0.8% | 3.04% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,745,000 | -6.8% | 44,517 | -0.2% | 2.96% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,441,000 | -0.2% | 37,440 | -9.7% | 1.77% | +17.8% |
| COP | Sell | CONOCOPHILLIPS | $3,235,000 | -19.9% | 51,886 | -0.6% | 1.67% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,755,000 | -11.2% | 49,004 | -15.7% | 1.42% | +4.8% |
| BA | Sell | BOEING CO | $2,476,000 | -13.5% | 7,678 | -0.3% | 1.28% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,543,000 | -43.3% | 14,492 | -25.5% | 0.80% | -33.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,478,000 | -26.9% | 22,142 | -10.8% | 0.76% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,296,000 | -56.9% | 13,597 | -51.8% | 0.67% | -49.1% |
| QCOM | Sell | QUALCOMM INC | $1,192,000 | -21.7% | 20,949 | -0.9% | 0.62% | -7.5% |
| ANTM | Sell | ANTHEM INC | $1,071,000 | -4.5% | 4,077 | -0.3% | 0.55% | +12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,008,000 | -31.1% | 16,416 | -7.8% | 0.52% | -18.6% |
| ORCL | Sell | ORACLE CORP | $983,000 | -12.5% | 21,781 | -0.1% | 0.51% | +3.3% |
| SYY | Sell | SYSCO CORP | $851,000 | -15.7% | 13,585 | -1.5% | 0.44% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $841,000 | -36.6% | 18,258 | -27.7% | 0.43% | -25.2% |
| GE | Sell | GENERAL ELECTRIC CO | $818,000 | -74.5% | 108,041 | -61.9% | 0.42% | -69.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $779,000 | -56.6% | 9,021 | -59.8% | 0.40% | -48.8% |
| PEP | Sell | PEPSICO INC | $777,000 | -1.6% | 7,029 | -0.6% | 0.40% | +16.2% |
| NKE | Sell | NIKE INCcl b | $758,000 | -19.4% | 10,225 | -7.9% | 0.39% | -4.9% |
| F | Sell | FORD MTR CO DEL | $757,000 | -33.1% | 98,995 | -19.0% | 0.39% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $745,000 | +4.8% | 4,195 | -1.3% | 0.38% | +23.5% |
| CVS | Sell | CVS HEALTH CORP | $740,000 | -18.9% | 11,294 | -2.6% | 0.38% | -4.3% |
| FISV | Sell | FISERV INC | $693,000 | -14.5% | 9,430 | -4.2% | 0.36% | +0.8% |
| OKE | Sell | ONEOK INC NEW | $634,000 | -21.0% | 11,749 | -0.8% | 0.33% | -6.8% |
| JWN | Sell | NORDSTROM INC | $628,000 | -22.5% | 13,480 | -0.5% | 0.32% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -27.2% | 5,462 | -3.2% | 0.32% | -14.2% |
| MMM | Sell | 3M CO | $600,000 | -11.8% | 3,147 | -2.5% | 0.31% | +4.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $592,000 | -13.6% | 11,369 | -1.6% | 0.30% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $574,000 | -17.5% | 6,311 | -10.7% | 0.30% | -2.6% |
| TGT | Sell | TARGET CORP | $569,000 | -39.7% | 8,615 | -19.5% | 0.29% | -28.9% |
| ANSS | Sell | ANSYS INC | $565,000 | -24.0% | 3,950 | -0.8% | 0.29% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $540,000 | +0.2% | 3,106 | -3.4% | 0.28% | +18.3% |
| CB | Sell | CHUBB LIMITED | $516,000 | -8.5% | 3,995 | -5.4% | 0.27% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $490,000 | -20.8% | 9,925 | -3.3% | 0.25% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $461,000 | -13.2% | 7,753 | -2.3% | 0.24% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $436,000 | -27.1% | 2,775 | -5.1% | 0.22% | -13.8% |
| RTN | Sell | RAYTHEON CO | $431,000 | -29.1% | 2,809 | -4.5% | 0.22% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $427,000 | -1.4% | 3,692 | -8.4% | 0.22% | +16.4% |
| ABT | Sell | ABBOTT LABS | $422,000 | -15.9% | 5,831 | -14.7% | 0.22% | -0.5% |
| NVDA | Sell | NVIDIA CORP | $409,000 | -54.3% | 3,062 | -3.8% | 0.21% | -45.9% |
| HON | Sell | HONEYWELL INTL INC | $410,000 | -20.8% | 3,101 | -0.4% | 0.21% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $393,000 | -18.3% | 9,807 | -12.4% | 0.20% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $363,000 | -26.2% | 2,772 | -7.4% | 0.19% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $358,000 | -9.6% | 2,992 | -2.0% | 0.18% | +6.9% |
| IDA | Sell | IDACORP INC | $335,000 | -10.4% | 3,602 | -4.4% | 0.17% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -27.4% | 1,304 | -16.0% | 0.15% | -14.1% |
| BIIB | Sell | BIOGEN INC | $291,000 | -15.9% | 966 | -1.3% | 0.15% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $282,000 | -19.0% | 5,418 | -3.4% | 0.14% | -4.6% |
| NSP | Sell | INSPERITY INC | $280,000 | -22.9% | 3,002 | -2.5% | 0.14% | -9.4% |
| EXC | Sell | EXELON CORP | $279,000 | -35.3% | 6,179 | -37.3% | 0.14% | -23.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $260,000 | -22.4% | 29,800 | -4.9% | 0.13% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $256,000 | -32.3% | 1,046 | -12.1% | 0.13% | -20.0% |
| AGN | Sell | ALLERGAN PLC | $253,000 | -32.2% | 1,890 | -3.4% | 0.13% | -20.2% |
| GDEN | Sell | GOLDEN ENTMT INC | $243,000 | -33.4% | 15,175 | -0.2% | 0.12% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -49.3% | 4,336 | -41.1% | 0.11% | -40.3% |
| MET | Sell | METLIFE INC | $211,000 | -27.2% | 5,138 | -17.3% | 0.11% | -14.2% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,557 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,006 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,948 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,986 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,505 | -100.0% | -0.10% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -21,300 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -950 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,710 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,368 | -100.0% | -0.11% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -4,100 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,842 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,340 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,035 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,343 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,612 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,395 | -100.0% | -0.19% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,757 | -100.0% | -0.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,034 | -100.0% | -0.71% | – |
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.