$214 Million is the total value of Buckley Wealth Management, LLC's 150 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,917,000 | +2.3% | 85,474 | -1.8% | 7.92% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $13,214,000 | +10.3% | 98,642 | -2.9% | 6.18% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,217,000 | +6.0% | 43,240 | -0.1% | 4.31% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $8,745,000 | +7.3% | 4,618 | +0.9% | 4.09% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,424,000 | +5.1% | 67,695 | +4.0% | 3.94% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,121,000 | +9.5% | 63,695 | -0.8% | 3.33% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $7,105,000 | -2.3% | 129,821 | -3.7% | 3.32% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,797,000 | -10.0% | 6,277 | -2.2% | 3.18% | -11.1% |
| MRK | Buy | MERCK & CO INC | $6,654,000 | +0.9% | 79,357 | +0.1% | 3.11% | -0.3% |
| PFE | Sell | PFIZER INC | $6,303,000 | +0.1% | 145,490 | -1.9% | 2.95% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,080,000 | -1.0% | 43,651 | -0.6% | 2.84% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,048,000 | -9.2% | 78,921 | -4.3% | 2.83% | -10.3% |
| T | Sell | AT&T INC | $5,653,000 | +5.5% | 168,699 | -1.2% | 2.65% | +4.3% |
| AMGN | Buy | AMGEN INC | $4,648,000 | +12.1% | 25,225 | +15.6% | 2.18% | +10.7% |
| INTC | Buy | INTEL CORP | $4,375,000 | -3.7% | 91,389 | +8.0% | 2.05% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,470,000 | +19.8% | 9,545 | -1.1% | 1.62% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,403,000 | +3.1% | 31,031 | -2.2% | 1.59% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $3,263,000 | +28.5% | 59,890 | +27.2% | 1.53% | +26.9% |
| COP | Sell | CONOCOPHILLIPS | $3,117,000 | -9.1% | 51,104 | -0.5% | 1.46% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,050,000 | +9.0% | 11,540 | -0.1% | 1.43% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,688,000 | -4.3% | 47,049 | -0.9% | 1.26% | -5.5% |
| BA | Sell | BOEING CO | $2,599,000 | -4.8% | 7,140 | -0.3% | 1.22% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,403,000 | +12.6% | 9,850 | +14.1% | 1.12% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,290,000 | +9.3% | 33,895 | +5.2% | 1.07% | +8.1% |
| BAC | Buy | BANK AMER CORP | $1,655,000 | +5.8% | 57,063 | +0.7% | 0.78% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,635,000 | -12.8% | 20,822 | -1.8% | 0.76% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,583,000 | +9.3% | 13,792 | +1.0% | 0.74% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $1,543,000 | +32.3% | 20,289 | -0.7% | 0.72% | +30.8% |
| STC | STEWART INFORMATION SVCS COR | $1,539,000 | -5.1% | 38,000 | 0.0% | 0.72% | -6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,174,000 | -11.3% | 9,512 | -21.4% | 0.55% | -12.4% |
| ORCL | Sell | ORACLE CORP | $1,154,000 | +4.2% | 20,255 | -1.7% | 0.54% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $1,107,000 | +6.0% | 11,830 | +7.8% | 0.52% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,031,000 | -8.4% | 954 | -0.5% | 0.48% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,028,000 | +0.1% | 8,985 | -9.2% | 0.48% | -1.0% |
| SYY | Buy | SYSCO CORP | $966,000 | +6.2% | 13,664 | +0.2% | 0.45% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $909,000 | +2.1% | 21,509 | -3.4% | 0.42% | +0.7% |
| DD | New | DUPONT DE NEMOURS INC | $889,000 | – | 11,839 | +100.0% | 0.42% | – |
| MS | Sell | MORGAN STANLEY | $875,000 | -9.5% | 19,968 | -12.9% | 0.41% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $874,000 | -26.4% | 17,374 | -3.1% | 0.41% | -27.2% |
| MA | Sell | MASTERCARD INCcl a | $869,000 | -5.3% | 3,286 | -15.7% | 0.41% | -6.4% |
| MSCI | Sell | MSCI INC | $852,000 | +15.9% | 3,570 | -3.4% | 0.40% | +14.7% |
| MPC | Buy | MARATHON PETE CORP | $836,000 | -5.7% | 14,961 | +1.0% | 0.39% | -6.9% |
| HD | Sell | HOME DEPOT INC | $825,000 | +6.7% | 3,966 | -1.5% | 0.39% | +5.5% |
| F | Sell | FORD MTR CO DEL | $813,000 | -3.4% | 79,495 | -17.1% | 0.38% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $809,000 | +10.5% | 3,895 | +1.0% | 0.38% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $806,000 | +40.2% | 5,773 | +11.4% | 0.38% | +38.6% |
| DUK | DUKE ENERGY CORP NEW | $796,000 | -2.0% | 9,021 | 0.0% | 0.37% | -3.1% | |
| NKE | Buy | NIKE INCcl b | $777,000 | +0.3% | 9,255 | +0.5% | 0.36% | -0.8% |
| ANSS | Sell | ANSYS INC | $773,000 | +8.4% | 3,775 | -3.3% | 0.36% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $774,000 | +8.3% | 7,943 | +1.1% | 0.36% | +6.8% |
| PEP | Sell | PEPSICO INC | $760,000 | -2.8% | 5,794 | -9.2% | 0.36% | -3.8% |
| FISV | Sell | FISERV INC | $748,000 | -3.2% | 8,210 | -6.3% | 0.35% | -4.4% |
| AVGO | Sell | BROADCOM INC | $746,000 | -5.7% | 2,591 | -1.5% | 0.35% | -6.9% |
| TGT | Buy | TARGET CORP | $743,000 | +8.8% | 8,575 | +0.8% | 0.35% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $741,000 | -12.0% | 15,663 | -10.1% | 0.35% | -13.0% |
| CRM | Buy | SALESFORCE COM INC | $735,000 | +1.8% | 4,846 | +6.4% | 0.34% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $718,000 | +26.0% | 1,950 | +6.3% | 0.34% | +24.4% |
| TJX | Buy | TJX COS INC NEW | $715,000 | -0.1% | 13,520 | +0.4% | 0.34% | -1.2% |
| OKE | Sell | ONEOK INC NEW | $695,000 | -8.2% | 10,095 | -6.9% | 0.32% | -9.5% |
| DOW | New | DOW INC | $684,000 | – | 13,874 | +100.0% | 0.32% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $676,000 | +12.1% | 7,930 | +4.5% | 0.32% | +10.5% |
| DISCK | Buy | DISCOVERY INC | $675,000 | +13.1% | 23,740 | +1.2% | 0.32% | +11.7% |
| LVS | LAS VEGAS SANDS CORP | $672,000 | -3.0% | 11,369 | 0.0% | 0.32% | -4.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $673,000 | -1.5% | 3,641 | -6.2% | 0.32% | -2.8% |
| WYNN | WYNN RESORTS LTD | $663,000 | +3.9% | 5,350 | 0.0% | 0.31% | +2.6% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $636,000 | +6.2% | 13,840 | +4.9% | 0.30% | +4.9% |
| R | Sell | RYDER SYS INC | $629,000 | -6.5% | 10,795 | -0.6% | 0.29% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $619,000 | +1.1% | 3,020 | -4.6% | 0.29% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $619,000 | +2.3% | 13,140 | +4.6% | 0.29% | +1.0% |
| CELG | Sell | CELGENE CORP | $610,000 | -5.0% | 6,604 | -2.9% | 0.28% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $603,000 | -2.0% | 14,775 | +3.5% | 0.28% | -3.1% |
| LOW | Buy | LOWES COS INC | $600,000 | -5.7% | 5,946 | +2.3% | 0.28% | -6.6% |
| CB | Sell | CHUBB LIMITED | $598,000 | +4.9% | 4,062 | -0.1% | 0.28% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $596,000 | -8.9% | 2,215 | -12.0% | 0.28% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $595,000 | +26.6% | 3,275 | +18.0% | 0.28% | +24.7% |
| KR | Buy | KROGER CO | $588,000 | +4.3% | 27,065 | +18.1% | 0.28% | +3.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $580,000 | +1.4% | 6,880 | +4.7% | 0.27% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $558,000 | -4.9% | 10,205 | +9.9% | 0.26% | -6.1% |
| KO | COCA COLA CO | $549,000 | +8.5% | 10,788 | 0.0% | 0.26% | +7.1% | |
| BYD | Buy | BOYD GAMING CORP | $548,000 | -1.4% | 20,358 | +0.1% | 0.26% | -2.7% |
| MMM | Sell | 3M CO | $521,000 | -20.3% | 3,007 | -4.4% | 0.24% | -21.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $522,000 | +15.2% | 3,805 | +2.9% | 0.24% | +13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $513,000 | +2.8% | 7,155 | -1.8% | 0.24% | +1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $494,000 | +11.0% | 4,026 | +2.4% | 0.23% | +9.5% |
| V | Sell | VISA INC | $485,000 | +9.7% | 2,797 | -1.3% | 0.23% | +8.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $471,000 | – | 2,884 | +100.0% | 0.22% | – |
| JWN | Buy | NORDSTROM INC | $469,000 | -20.9% | 14,720 | +10.1% | 0.22% | -22.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $466,000 | +0.9% | 8,650 | -6.6% | 0.22% | -0.5% |
| RTN | Sell | RAYTHEON CO | $465,000 | -8.3% | 2,675 | -3.9% | 0.22% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $463,000 | -18.2% | 9,785 | -0.7% | 0.22% | -19.0% |
| ABBV | Buy | ABBVIE INC | $453,000 | -3.4% | 6,234 | +7.2% | 0.21% | -4.5% |
| PKG | Sell | PACKAGING CORP AMER | $449,000 | -8.7% | 4,715 | -4.7% | 0.21% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $440,000 | -11.8% | 3,190 | -9.8% | 0.21% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $440,000 | +15.8% | 2,518 | +5.3% | 0.21% | +14.4% |
| UNP | Sell | UNION PACIFIC CORP | $425,000 | -66.6% | 2,515 | -66.9% | 0.20% | -66.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $424,000 | – | 3,826 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INC | $423,000 | – | 1,500 | +100.0% | 0.20% | – |
| TDOC | TELADOC HEALTH INC | $421,000 | +19.3% | 6,345 | 0.0% | 0.20% | +18.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $414,000 | +1.0% | 2,772 | -7.4% | 0.19% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $408,000 | +3.0% | 2,994 | +2.5% | 0.19% | +1.6% |
| LLY | LILLY ELI & CO | $406,000 | -14.5% | 3,662 | 0.0% | 0.19% | -15.6% | |
| CME | Buy | CME GROUP INC | $395,000 | +23.8% | 2,037 | +5.2% | 0.18% | +22.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $390,000 | +18.2% | 8,610 | +24.5% | 0.18% | +17.3% |
| SWK | STANLEY BLACK & DECKER INC | $384,000 | +6.1% | 2,656 | 0.0% | 0.18% | +5.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $383,000 | +30.7% | 1,521 | +29.7% | 0.18% | +28.8% |
| DFS | Sell | DISCOVER FINL SVCS | $379,000 | +7.1% | 4,885 | -1.9% | 0.18% | +5.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $372,000 | +9.7% | 3,729 | +3.2% | 0.17% | +8.1% |
| DE | DEERE & CO | $366,000 | +3.7% | 2,210 | 0.0% | 0.17% | +2.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $366,000 | +19.2% | 2,891 | +1.6% | 0.17% | +17.9% |
| NSP | Sell | INSPERITY INC | $359,000 | -3.0% | 2,943 | -1.6% | 0.17% | -4.0% |
| HCA | HCA HEALTHCARE INC | $354,000 | +3.8% | 2,618 | 0.0% | 0.17% | +2.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $354,000 | +10.6% | 4,246 | +4.8% | 0.17% | +9.2% |
| BIIB | Buy | BIOGEN INC | $353,000 | +54.8% | 1,509 | +56.2% | 0.16% | +52.8% |
| IDA | Sell | IDACORP INC | $352,000 | -1.9% | 3,502 | -2.8% | 0.16% | -2.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $352,000 | – | 8,451 | +100.0% | 0.16% | – |
| APH | AMPHENOL CORP NEWcl a | $345,000 | +1.5% | 3,600 | 0.0% | 0.16% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $341,000 | +7.6% | 2,035 | -5.9% | 0.16% | +6.7% |
| LIN | Buy | LINDE PLC | $340,000 | +16.8% | 1,691 | +2.1% | 0.16% | +15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $339,000 | +18.9% | 1,050 | -0.7% | 0.16% | +17.8% |
| MET | Sell | METLIFE INC | $337,000 | +12.0% | 6,786 | -3.9% | 0.16% | +10.5% |
| WAL | WESTERN ALLIANCE BANCORP | $323,000 | +9.1% | 7,212 | 0.0% | 0.15% | +7.9% | |
| IAC | IAC INTERACTIVECORP | $316,000 | +3.6% | 1,454 | 0.0% | 0.15% | +2.8% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $314,000 | +9.0% | 3,500 | 0.0% | 0.15% | +8.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $300,000 | +11.5% | 10,500 | 0.0% | 0.14% | +10.2% | |
| EXPE | Buy | EXPEDIA GROUP INC | $295,000 | +13.0% | 2,221 | +1.1% | 0.14% | +11.3% |
| ABT | ABBOTT LABS | $294,000 | +5.0% | 3,500 | 0.0% | 0.14% | +3.8% | |
| IBB | ISHARES TRnasdaq biotech | $295,000 | -2.3% | 2,700 | 0.0% | 0.14% | -3.5% | |
| AMLP | ALPS ETF TRalerian mlp | $292,000 | -1.7% | 29,600 | 0.0% | 0.14% | -2.8% | |
| EXC | Sell | EXELON CORP | $291,000 | -5.8% | 6,063 | -1.7% | 0.14% | -6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $286,000 | -4.0% | 6,145 | +4.7% | 0.13% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $278,000 | -28.5% | 1,439 | -38.4% | 0.13% | -29.3% |
| C | Sell | CITIGROUP INC | $276,000 | +11.7% | 3,943 | -0.6% | 0.13% | +10.3% |
| BLK | Sell | BLACKROCK INC | $265,000 | +3.5% | 565 | -5.7% | 0.12% | +2.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | – | 1,705 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $236,000 | – | 5,000 | +100.0% | 0.11% | – |
| BBY | Sell | BEST BUY INC | $231,000 | -4.1% | 3,316 | -2.2% | 0.11% | -5.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | – | 2,071 | +100.0% | 0.11% | – |
| VLO | VALERO ENERGY CORP NEW | $227,000 | +0.9% | 2,650 | 0.0% | 0.11% | -0.9% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $218,000 | 0.0% | 1,889 | -4.9% | 0.10% | -1.0% |
| GDEN | GOLDEN ENTMT INC | $212,000 | -1.4% | 15,175 | 0.0% | 0.10% | -2.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | – | 4,864 | +100.0% | 0.10% | – |
| ABMD | ABIOMED INC | $208,000 | -8.8% | 800 | 0.0% | 0.10% | -10.2% | |
| AABA | ALTABA INC | $208,000 | -6.3% | 3,000 | 0.0% | 0.10% | -7.6% | |
| TTE | TOTAL S Asponsored ads | $207,000 | +0.5% | 3,710 | 0.0% | 0.10% | -1.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,000 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 2,345 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $173,000 | -76.8% | 16,455 | -78.0% | 0.08% | -77.1% |
| CLF | New | CLEVELAND CLIFFS INC | $160,000 | – | 15,000 | +100.0% | 0.08% | – |
| ECA | Buy | ENCANA CORP | $95,000 | +20.3% | 18,439 | +68.1% | 0.04% | +18.9% |
| NOK | NOKIA CORPsponsored adr | $90,000 | -11.8% | 17,879 | 0.0% | 0.04% | -12.5% | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,935 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,185 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,225 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,721 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,434 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,101 | -100.0% | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,500 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,342 | -100.0% | -0.88% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -38,102 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.