$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 5.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,135,000 | -19.6% | 8,636 | -18.9% | 1.01% | -26.1% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,166,000 | -2.2% | 20,439 | -2.4% | 0.55% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,107,000 | +12.6% | 20,610 | -5.4% | 0.52% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,027,000 | +15.4% | 9,890 | -6.5% | 0.49% | +5.9% |
| MA | Sell | MASTERCARD INCcl a | $918,000 | +20.6% | 3,898 | -3.4% | 0.44% | +11.0% |
| 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% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $716,000 | +16.6% | 13,460 | -1.9% | 0.34% | +6.9% |
| ANSS | Sell | ANSYS INC | $713,000 | +26.2% | 3,905 | -1.1% | 0.34% | +16.2% |
| TGT | Sell | TARGET CORP | $683,000 | +20.0% | 8,505 | -1.3% | 0.32% | +10.6% |
| CELG | Sell | CELGENE CORP | $642,000 | +44.6% | 6,804 | -1.7% | 0.30% | +32.8% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $566,000 | +15.5% | 9,855 | -0.7% | 0.27% | +5.9% |
| BYD | Sell | BOYD GAMING CORP | $556,000 | +29.3% | 20,338 | -1.7% | 0.26% | +18.5% |
| RTN | Sell | RAYTHEON CO | $507,000 | +17.6% | 2,784 | -0.9% | 0.24% | +8.1% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $462,000 | +17.6% | 9,260 | -5.6% | 0.22% | +7.9% |
| 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% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $339,000 | -15.0% | 3,613 | -27.8% | 0.16% | -21.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $320,000 | +1.6% | 4,051 | -10.9% | 0.15% | -6.2% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $297,000 | +14.2% | 29,600 | -0.7% | 0.14% | +5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | -0.3% | 1,173 | -10.0% | 0.14% | -8.6% |
| CONE | Sell | CYRUSONE INC | $285,000 | -20.4% | 5,434 | -19.7% | 0.14% | -27.0% |
| 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% |
| BLK | Sell | BLACKROCK INC | $256,000 | 0.0% | 599 | -8.1% | 0.12% | -8.3% |
| BBY | Sell | BEST BUY INC | $241,000 | +12.1% | 3,390 | -16.4% | 0.11% | +2.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $205,000 | -56.0% | 7,935 | -65.4% | 0.10% | -59.6% |
| 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.