$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Buy | MERCK & CO INC | $6,654,000 | +0.9% | 79,357 | +0.1% | 3.11% | -0.3% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $3,263,000 | +28.5% | 59,890 | +27.2% | 1.53% | +26.9% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $1,583,000 | +9.3% | 13,792 | +1.0% | 0.74% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $1,107,000 | +6.0% | 11,830 | +7.8% | 0.52% | +4.9% |
| SYY | Buy | SYSCO CORP | $966,000 | +6.2% | 13,664 | +0.2% | 0.45% | +4.9% |
| DD | New | DUPONT DE NEMOURS INC | $889,000 | – | 11,839 | +100.0% | 0.42% | – |
| MPC | Buy | MARATHON PETE CORP | $836,000 | -5.7% | 14,961 | +1.0% | 0.39% | -6.9% |
| 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% |
| NKE | Buy | NIKE INCcl b | $777,000 | +0.3% | 9,255 | +0.5% | 0.36% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $774,000 | +8.3% | 7,943 | +1.1% | 0.36% | +6.8% |
| TGT | Buy | TARGET CORP | $743,000 | +8.8% | 8,575 | +0.8% | 0.35% | +7.4% |
| 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% |
| 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% |
| ZION | Buy | ZIONS BANCORPORATION N A | $636,000 | +6.2% | 13,840 | +4.9% | 0.30% | +4.9% |
| CAH | Buy | CARDINAL HEALTH INC | $619,000 | +2.3% | 13,140 | +4.6% | 0.29% | +1.0% |
| 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% |
| 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% |
| BYD | Buy | BOYD GAMING CORP | $548,000 | -1.4% | 20,358 | +0.1% | 0.26% | -2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $522,000 | +15.2% | 3,805 | +2.9% | 0.24% | +13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $494,000 | +11.0% | 4,026 | +2.4% | 0.23% | +9.5% |
| 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% |
| ABBV | Buy | ABBVIE INC | $453,000 | -3.4% | 6,234 | +7.2% | 0.21% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $440,000 | +15.8% | 2,518 | +5.3% | 0.21% | +14.4% |
| 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% | – |
| CAT | Buy | CATERPILLAR INC DEL | $408,000 | +3.0% | 2,994 | +2.5% | 0.19% | +1.6% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $383,000 | +30.7% | 1,521 | +29.7% | 0.18% | +28.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $372,000 | +9.7% | 3,729 | +3.2% | 0.17% | +8.1% |
| IR | Buy | INGERSOLL-RAND PLC | $366,000 | +19.2% | 2,891 | +1.6% | 0.17% | +17.9% |
| 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% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $352,000 | – | 8,451 | +100.0% | 0.16% | – |
| LIN | Buy | LINDE PLC | $340,000 | +16.8% | 1,691 | +2.1% | 0.16% | +15.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $295,000 | +13.0% | 2,221 | +1.1% | 0.14% | +11.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $286,000 | -4.0% | 6,145 | +4.7% | 0.13% | -5.0% |
| 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% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | – | 2,071 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | – | 4,864 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
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.