$211 Million is the total value of Buckley Wealth Management, LLC's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,539,000 | +15.0% | 87,070 | -4.5% | 7.83% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $11,985,000 | +12.5% | 101,619 | -3.1% | 5.68% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,694,000 | -0.2% | 43,277 | +1.5% | 4.12% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $8,152,000 | +3.0% | 4,578 | -13.1% | 3.86% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,018,000 | +9.1% | 65,088 | -3.7% | 3.80% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,556,000 | +10.3% | 6,420 | -2.1% | 3.58% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $7,275,000 | +23.3% | 134,748 | -1.1% | 3.45% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,661,000 | +13.4% | 82,441 | -4.3% | 3.16% | +4.2% |
| MRK | Sell | MERCK & CO INC | $6,596,000 | +6.5% | 79,307 | -2.1% | 3.12% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,501,000 | +4.9% | 64,225 | +1.2% | 3.08% | -3.6% |
| PFE | Sell | PFIZER INC | $6,298,000 | -6.3% | 148,290 | -3.7% | 2.98% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,141,000 | +6.9% | 43,931 | -1.3% | 2.91% | -1.8% |
| T | Sell | AT&T INC | $5,356,000 | +6.4% | 170,793 | -3.2% | 2.54% | -2.3% |
| INTC | Sell | INTEL CORP | $4,545,000 | +11.6% | 84,641 | -2.5% | 2.15% | +2.5% |
| AMGN | Buy | AMGEN INC | $4,146,000 | +17.7% | 21,822 | +20.6% | 1.96% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $3,430,000 | +6.0% | 51,386 | -1.0% | 1.62% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,302,000 | -4.0% | 31,731 | -15.2% | 1.56% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,897,000 | +15.0% | 9,651 | +0.3% | 1.37% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,809,000 | +2.0% | 47,499 | -3.1% | 1.33% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,798,000 | +17.4% | 11,555 | -1.2% | 1.32% | +7.8% |
| BA | Sell | BOEING CO | $2,730,000 | +10.3% | 7,158 | -6.8% | 1.29% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $2,540,000 | +243.2% | 47,089 | +316.9% | 1.20% | +214.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,135,000 | -19.6% | 8,636 | -18.9% | 1.01% | -26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,095,000 | +12.9% | 32,232 | +8.7% | 0.99% | +3.8% |
| DWDP | Sell | DOWDUPONT INC | $2,031,000 | -12.5% | 38,102 | -12.2% | 0.96% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,874,000 | +26.8% | 21,197 | -4.3% | 0.89% | +16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,849,000 | +19.8% | 14,342 | -1.0% | 0.88% | +10.1% |
| STC | STEWART INFORMATION SVCS COR | $1,622,000 | +3.1% | 38,000 | 0.0% | 0.77% | -5.3% | |
| BAC | Sell | BANK AMER CORP | $1,564,000 | +8.7% | 56,688 | -3.0% | 0.74% | -0.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,448,000 | -0.4% | 13,650 | -11.3% | 0.69% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,323,000 | +2.1% | 12,107 | -11.0% | 0.63% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,271,000 | -56.7% | 7,602 | -64.2% | 0.60% | -60.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,187,000 | +17.8% | 17,936 | +9.3% | 0.56% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $1,166,000 | -2.2% | 20,439 | -2.4% | 0.55% | -10.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,125,000 | +13.3% | 959 | 0.0% | 0.53% | +4.1% | |
| ORCL | Sell | ORACLE CORP | $1,107,000 | +12.6% | 20,610 | -5.4% | 0.52% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $1,044,000 | +24.4% | 10,973 | +12.6% | 0.49% | +14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,027,000 | +15.4% | 9,890 | -6.5% | 0.49% | +5.9% |
| MS | MORGAN STANLEY | $967,000 | +6.4% | 22,926 | 0.0% | 0.46% | -2.3% | |
| MA | Sell | MASTERCARD INCcl a | $918,000 | +20.6% | 3,898 | -3.4% | 0.44% | +11.0% |
| SYY | Buy | SYSCO CORP | $910,000 | +6.9% | 13,633 | +0.4% | 0.43% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $890,000 | +30.9% | 22,260 | +11.5% | 0.42% | +20.2% |
| MPC | Buy | MARATHON PETE CORP | $887,000 | +1.6% | 14,819 | +0.1% | 0.42% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $842,000 | +0.1% | 17,421 | -4.6% | 0.40% | -8.1% |
| F | Sell | FORD MTR CO DEL | $842,000 | +11.2% | 95,895 | -3.1% | 0.40% | +2.3% |
| DUK | DUKE ENERGY CORP NEW | $812,000 | +4.2% | 9,021 | 0.0% | 0.38% | -4.2% | |
| AVGO | Sell | BROADCOM INC | $791,000 | +15.0% | 2,631 | -2.8% | 0.38% | +5.6% |
| PEP | Sell | PEPSICO INC | $782,000 | +0.6% | 6,378 | -9.3% | 0.37% | -7.7% |
| NKE | Sell | NIKE INCcl b | $775,000 | +2.2% | 9,205 | -10.0% | 0.37% | -6.1% |
| FISV | Sell | FISERV INC | $773,000 | +11.5% | 8,760 | -7.1% | 0.37% | +2.5% |
| HD | HOME DEPOT INC | $773,000 | +11.7% | 4,026 | 0.0% | 0.37% | +2.5% | |
| OKE | Sell | ONEOK INC NEW | $757,000 | +19.4% | 10,843 | -7.7% | 0.36% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $747,000 | -8.7% | 74,781 | -30.8% | 0.35% | -16.1% |
| MSCI | Sell | MSCI INC | $735,000 | +32.9% | 3,695 | -1.5% | 0.35% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $732,000 | -1.7% | 3,855 | -8.1% | 0.35% | -9.6% |
| CRM | New | SALESFORCE COM INC | $722,000 | – | 4,556 | +100.0% | 0.34% | – |
| TJX | Sell | TJX COS INC NEW | $716,000 | +16.6% | 13,460 | -1.9% | 0.34% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $715,000 | +24.6% | 7,853 | +24.4% | 0.34% | +14.5% |
| ANSS | Sell | ANSYS INC | $713,000 | +26.2% | 3,905 | -1.1% | 0.34% | +16.2% |
| LVS | LAS VEGAS SANDS CORP | $693,000 | +17.1% | 11,369 | 0.0% | 0.33% | +7.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $683,000 | +31.9% | 3,881 | +5.6% | 0.32% | +21.3% |
| TGT | Sell | TARGET CORP | $683,000 | +20.0% | 8,505 | -1.3% | 0.32% | +10.6% |
| R | Buy | RYDER SYS INC | $673,000 | +61.0% | 10,860 | +25.0% | 0.32% | +47.7% |
| VOO | VANGUARD INDEX FDS | $654,000 | +13.0% | 2,518 | 0.0% | 0.31% | +3.7% | |
| MMM | 3M CO | $654,000 | +9.0% | 3,147 | 0.0% | 0.31% | +0.3% | |
| CELG | Sell | CELGENE CORP | $642,000 | +44.6% | 6,804 | -1.7% | 0.30% | +32.8% |
| WYNN | WYNN RESORTS LTD | $638,000 | +20.6% | 5,350 | 0.0% | 0.30% | +10.6% | |
| LOW | Sell | LOWES COS INC | $636,000 | +9.8% | 5,812 | -7.2% | 0.30% | +0.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $615,000 | +4.4% | 14,270 | -0.7% | 0.29% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $612,000 | +13.3% | 3,164 | +1.9% | 0.29% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $605,000 | +8.2% | 12,565 | +0.2% | 0.29% | -0.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $603,000 | +13.3% | 7,585 | +6.0% | 0.29% | +4.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $599,000 | +11.1% | 13,190 | -0.3% | 0.28% | +2.2% |
| DISCK | Sell | DISCOVERY INC | $597,000 | +9.1% | 23,470 | -1.1% | 0.28% | +0.4% |
| JWN | Sell | NORDSTROM INC | $593,000 | -5.6% | 13,365 | -0.9% | 0.28% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $587,000 | -11.1% | 9,285 | -3.8% | 0.28% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $575,000 | +8.9% | 5,181 | +7.5% | 0.27% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $572,000 | +2.3% | 6,570 | -1.2% | 0.27% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $570,000 | +2.2% | 1,835 | -1.3% | 0.27% | -6.2% |
| CB | Buy | CHUBB LIMITED | $570,000 | +10.5% | 4,068 | +1.8% | 0.27% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $566,000 | +15.5% | 9,855 | -0.7% | 0.27% | +5.9% |
| KR | New | KROGER CO | $564,000 | – | 22,925 | +100.0% | 0.27% | – |
| BYD | Sell | BOYD GAMING CORP | $556,000 | +29.3% | 20,338 | -1.7% | 0.26% | +18.5% |
| KO | COCA COLA CO | $506,000 | -1.0% | 10,788 | 0.0% | 0.24% | -8.7% | |
| RTN | Sell | RAYTHEON CO | $507,000 | +17.6% | 2,784 | -0.9% | 0.24% | +8.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $505,000 | +6.1% | 5,500 | 0.0% | 0.24% | -2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $499,000 | +8.2% | 7,285 | -6.0% | 0.24% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499,000 | -19.6% | 3,537 | -35.2% | 0.24% | -26.2% |
| PKG | Sell | PACKAGING CORP AMER | $492,000 | +12.3% | 4,947 | -5.8% | 0.23% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $475,000 | +11.2% | 3,662 | -0.8% | 0.22% | +2.3% |
| GD | GENERAL DYNAMICS CORP | $470,000 | +7.8% | 2,775 | 0.0% | 0.22% | -0.9% | |
| ABBV | ABBVIE INC | $469,000 | -12.5% | 5,814 | 0.0% | 0.22% | -19.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $462,000 | +17.6% | 9,260 | -5.6% | 0.22% | +7.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $453,000 | – | 3,696 | +100.0% | 0.22% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $445,000 | 0.0% | 3,932 | -9.4% | 0.21% | -7.9% |
| V | Sell | VISA INC | $442,000 | +17.6% | 2,833 | -0.7% | 0.21% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $440,000 | +51.7% | 10,101 | +25.5% | 0.21% | +38.7% |
| TRV | TRAVELERS COMPANIES INC | $410,000 | +14.5% | 2,992 | 0.0% | 0.19% | +4.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +7.3% | 2,922 | +0.7% | 0.19% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $389,000 | +7.2% | 2,335 | -15.8% | 0.18% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $380,000 | -7.3% | 2,391 | -22.9% | 0.18% | -14.7% |
| NSP | Sell | INSPERITY INC | $370,000 | +32.1% | 2,992 | -0.3% | 0.18% | +21.5% |
| SWK | STANLEY BLACK & DECKER INC | $362,000 | +13.8% | 2,656 | 0.0% | 0.17% | +4.3% | |
| IDA | IDACORP INC | $359,000 | +7.2% | 3,602 | 0.0% | 0.17% | -1.7% | |
| DFS | DISCOVER FINL SVCS | $354,000 | +20.4% | 4,978 | 0.0% | 0.17% | +10.5% | |
| TDOC | TELADOC HEALTH INC | $353,000 | +12.1% | 6,345 | 0.0% | 0.17% | +3.1% | |
| DE | DEERE & CO | $353,000 | +7.0% | 2,210 | 0.0% | 0.17% | -1.8% | |
| HCA | HCA HEALTHCARE INC | $341,000 | +4.6% | 2,618 | 0.0% | 0.16% | -3.6% | |
| APH | AMPHENOL CORP NEWcl a | $340,000 | +16.4% | 3,600 | 0.0% | 0.16% | +6.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $339,000 | -15.0% | 3,613 | -27.8% | 0.16% | -21.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $330,000 | +17.0% | 6,918 | +27.7% | 0.16% | +7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $320,000 | +1.6% | 4,051 | -10.9% | 0.15% | -6.2% |
| CME | Buy | CME GROUP INC | $319,000 | +6.3% | 1,936 | +21.3% | 0.15% | -2.6% |
| AGN | Buy | ALLERGAN PLC | $317,000 | +25.3% | 2,162 | +14.4% | 0.15% | +15.4% |
| EXC | Sell | EXELON CORP | $309,000 | +10.8% | 6,169 | -0.2% | 0.15% | +1.4% |
| IR | Sell | INGERSOLL-RAND PLC | $307,000 | +8.9% | 2,845 | -7.9% | 0.14% | 0.0% |
| IAC | IAC INTERACTIVECORP | $305,000 | +14.7% | 1,454 | 0.0% | 0.14% | +5.1% | |
| IBB | ISHARES TRnasdaq biotech | $302,000 | +16.2% | 2,700 | 0.0% | 0.14% | +6.7% | |
| MET | Buy | METLIFE INC | $301,000 | +42.7% | 7,065 | +37.5% | 0.14% | +31.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $297,000 | +14.2% | 29,600 | -0.7% | 0.14% | +5.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $298,000 | +28.4% | 5,870 | +24.5% | 0.14% | +17.5% |
| WAL | WESTERN ALLIANCE BANCORP | $296,000 | +3.9% | 7,212 | 0.0% | 0.14% | -4.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | -0.3% | 1,173 | -10.0% | 0.14% | -8.6% |
| LIN | New | LINDE PLC | $291,000 | – | 1,656 | +100.0% | 0.14% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $288,000 | +7.5% | 3,500 | 0.0% | 0.14% | -1.4% | |
| CONE | Sell | CYRUSONE INC | $285,000 | -20.4% | 5,434 | -19.7% | 0.14% | -27.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $285,000 | +11.3% | 1,057 | +1.1% | 0.14% | +2.3% |
| ABT | Sell | ABBOTT LABS | $280,000 | -33.6% | 3,500 | -40.0% | 0.13% | -39.0% |
| O | Sell | REALTY INCOME CORP | $274,000 | -14.6% | 3,721 | -27.0% | 0.13% | -21.2% |
| MGM | MGM RESORTS INTERNATIONAL | $269,000 | +5.5% | 10,500 | 0.0% | 0.13% | -3.1% | |
| EXPE | New | EXPEDIA GROUP INC | $261,000 | – | 2,197 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $256,000 | 0.0% | 599 | -8.1% | 0.12% | -8.3% |
| C | New | CITIGROUP INC | $247,000 | – | 3,968 | +100.0% | 0.12% | – |
| BBY | Sell | BEST BUY INC | $241,000 | +12.1% | 3,390 | -16.4% | 0.11% | +2.7% |
| BIIB | BIOGEN INC | $228,000 | -21.6% | 966 | 0.0% | 0.11% | -28.0% | |
| ABMD | ABIOMED INC | $228,000 | -12.3% | 800 | 0.0% | 0.11% | -19.4% | |
| VLO | New | VALERO ENERGY CORP NEW | $225,000 | – | 2,650 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $222,000 | – | 1,225 | +100.0% | 0.10% | – |
| AABA | New | ALTABA INC | $222,000 | – | 3,000 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $218,000 | – | 1,986 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 1,185 | +100.0% | 0.10% | – |
| GDEN | GOLDEN ENTMT INC | $215,000 | -11.5% | 15,175 | 0.0% | 0.10% | -18.4% | |
| TTE | New | TOTAL S Asponsored ads | $206,000 | – | 3,710 | +100.0% | 0.10% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $205,000 | -56.0% | 7,935 | -65.4% | 0.10% | -59.6% |
| NOK | NOKIA CORPsponsored adr | $102,000 | -1.9% | 17,879 | 0.0% | 0.05% | -11.1% | |
| ECA | New | ENCANA CORP | $79,000 | – | 10,969 | +100.0% | 0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,336 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,062 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,792 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,077 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.