$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,694,000 | -0.2% | 43,277 | +1.5% | 4.12% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,501,000 | +4.9% | 64,225 | +1.2% | 3.08% | -3.6% |
| AMGN | Buy | AMGEN INC | $4,146,000 | +17.7% | 21,822 | +20.6% | 1.96% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,897,000 | +15.0% | 9,651 | +0.3% | 1.37% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $2,540,000 | +243.2% | 47,089 | +316.9% | 1.20% | +214.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,095,000 | +12.9% | 32,232 | +8.7% | 0.99% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,187,000 | +17.8% | 17,936 | +9.3% | 0.56% | +8.1% |
| PSX | Buy | PHILLIPS 66 | $1,044,000 | +24.4% | 10,973 | +12.6% | 0.49% | +14.1% |
| 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% |
| CRM | New | SALESFORCE COM INC | $722,000 | – | 4,556 | +100.0% | 0.34% | – |
| MDT | Buy | MEDTRONIC PLC | $715,000 | +24.6% | 7,853 | +24.4% | 0.34% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $683,000 | +31.9% | 3,881 | +5.6% | 0.32% | +21.3% |
| R | Buy | RYDER SYS INC | $673,000 | +61.0% | 10,860 | +25.0% | 0.32% | +47.7% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $575,000 | +8.9% | 5,181 | +7.5% | 0.27% | 0.0% |
| CB | Buy | CHUBB LIMITED | $570,000 | +10.5% | 4,068 | +1.8% | 0.27% | +1.5% |
| KR | New | KROGER CO | $564,000 | – | 22,925 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $453,000 | – | 3,696 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $440,000 | +51.7% | 10,101 | +25.5% | 0.21% | +38.7% |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +7.3% | 2,922 | +0.7% | 0.19% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $330,000 | +17.0% | 6,918 | +27.7% | 0.16% | +7.6% |
| 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% |
| MET | Buy | METLIFE INC | $301,000 | +42.7% | 7,065 | +37.5% | 0.14% | +31.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $298,000 | +28.4% | 5,870 | +24.5% | 0.14% | +17.5% |
| LIN | New | LINDE PLC | $291,000 | – | 1,656 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $285,000 | +11.3% | 1,057 | +1.1% | 0.14% | +2.3% |
| EXPE | New | EXPEDIA GROUP INC | $261,000 | – | 2,197 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $247,000 | – | 3,968 | +100.0% | 0.12% | – |
| 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% | – |
| TTE | New | TOTAL S Asponsored ads | $206,000 | – | 3,710 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $79,000 | – | 10,969 | +100.0% | 0.04% | – |
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.