$220 Million is the total value of Buckley Wealth Management, LLC's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,863,000 | +26.1% | 74,454 | -3.8% | 9.92% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $14,019,000 | +11.5% | 88,896 | -1.7% | 6.36% | +3.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,124,000 | +8.9% | 44,696 | 0.0% | 4.59% | +0.9% | |
| AMZN | Sell | AMAZON COM INC | $8,371,000 | +4.0% | 4,530 | -2.3% | 3.80% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,363,000 | +14.9% | 59,990 | -3.0% | 3.80% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,002,000 | +1.4% | 66,397 | -0.2% | 3.63% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,695,000 | +6.3% | 5,745 | -3.1% | 3.49% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $7,006,000 | +13.7% | 146,090 | +17.1% | 3.18% | +5.4% |
| MRK | Sell | MERCK & CO INC | $6,973,000 | +7.7% | 76,670 | -0.3% | 3.16% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,815,000 | +3.1% | 97,661 | +4.3% | 3.09% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,244,000 | +18.9% | 42,804 | +5.4% | 2.83% | +10.2% |
| T | Sell | AT&T INC | $6,169,000 | +2.4% | 157,854 | -0.9% | 2.80% | -5.1% |
| PFE | Buy | PFIZER INC | $5,838,000 | +10.4% | 149,005 | +1.3% | 2.65% | +2.4% |
| AMGN | Sell | AMGEN INC | $5,798,000 | +19.8% | 24,050 | -3.8% | 2.63% | +11.1% |
| INTC | Sell | INTEL CORP | $5,513,000 | +14.6% | 92,109 | -1.3% | 2.50% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,054,000 | +9.7% | 54,564 | -6.9% | 1.84% | +1.7% |
| PG | PROCTER & GAMBLE CO | $3,748,000 | +0.4% | 30,011 | 0.0% | 1.70% | -6.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,632,000 | -0.8% | 9,328 | -0.7% | 1.65% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $3,207,000 | +11.2% | 49,311 | -2.6% | 1.46% | +3.0% |
| COST | COSTCO WHSL CORP NEW | $2,921,000 | +2.0% | 9,937 | 0.0% | 1.33% | -5.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,847,000 | +30.0% | 9,685 | -3.9% | 1.29% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,797,000 | +3.2% | 45,561 | +1.5% | 1.27% | -4.3% |
| BA | Sell | BOEING CO | $1,928,000 | -16.9% | 5,920 | -2.9% | 0.88% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,764,000 | -18.4% | 27,154 | -20.4% | 0.80% | -24.3% |
| BAC | Sell | BANK AMER CORP | $1,746,000 | +20.0% | 49,569 | -0.6% | 0.79% | +11.2% |
| QCOM | QUALCOMM INC | $1,701,000 | +15.7% | 19,277 | 0.0% | 0.77% | +7.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,662,000 | +34.7% | 40,329 | +45.3% | 0.75% | +24.8% |
| DOW | Sell | DOW INC | $1,662,000 | +12.4% | 30,364 | -2.2% | 0.75% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,572,000 | -8.2% | 12,251 | -7.6% | 0.71% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,409,000 | +10.3% | 11,315 | +4.8% | 0.64% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,393,000 | +8.7% | 16,370 | -3.0% | 0.63% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,246,000 | +6.5% | 932 | -2.9% | 0.56% | -1.4% |
| LIN | Sell | LINDE PLC | $1,021,000 | +4.7% | 4,797 | -4.7% | 0.46% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $1,011,000 | -6.5% | 9,079 | -14.0% | 0.46% | -13.2% |
| SYY | Sell | SYSCO CORP | $1,002,000 | -5.9% | 11,716 | -12.7% | 0.46% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $969,000 | +76.8% | 15,097 | +39.7% | 0.44% | +64.2% |
| ORCL | Sell | ORACLE CORP | $959,000 | -6.5% | 18,109 | -2.9% | 0.44% | -13.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $938,000 | -36.4% | 23,000 | -39.5% | 0.43% | -40.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $891,000 | -8.6% | 13,875 | +1.5% | 0.40% | -15.3% |
| ANSS | Sell | ANSYS INC | $877,000 | +5.9% | 3,406 | -8.9% | 0.40% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $839,000 | +0.7% | 2,811 | -8.3% | 0.38% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $837,000 | -8.3% | 13,897 | -7.5% | 0.38% | -15.0% |
| JWN | Sell | NORDSTROM INC | $831,000 | +10.4% | 20,305 | -9.2% | 0.38% | +2.2% |
| TGT | Sell | TARGET CORP | $831,000 | -7.8% | 6,480 | -23.1% | 0.38% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $822,000 | +7.0% | 9,010 | +12.5% | 0.37% | -0.8% |
| CRM | Sell | SALESFORCE COM INC | $801,000 | +3.5% | 4,926 | -5.6% | 0.36% | -4.2% |
| NKE | Sell | NIKE INCcl b | $776,000 | -2.0% | 7,658 | -9.2% | 0.35% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $767,000 | -1.4% | 7,090 | -5.6% | 0.35% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $765,000 | +1.1% | 12,535 | -7.7% | 0.35% | -6.5% |
| FISV | Sell | FISERV INC | $760,000 | -7.7% | 6,570 | -17.3% | 0.34% | -14.4% |
| AVGO | Sell | BROADCOM INC | $759,000 | +5.7% | 2,401 | -7.7% | 0.34% | -2.0% |
| KR | Sell | KROGER CO | $748,000 | +2.2% | 25,785 | -9.2% | 0.34% | -5.3% |
| ANTM | Buy | ANTHEM INC | $742,000 | +137.8% | 2,456 | +88.9% | 0.34% | +120.3% |
| MCD | Sell | MCDONALDS CORP | $715,000 | -13.5% | 3,618 | -6.0% | 0.32% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $715,000 | +22.9% | 5,150 | -3.7% | 0.32% | +13.7% |
| ABBV | ABBVIE INC | $714,000 | +17.0% | 8,060 | 0.0% | 0.32% | +8.4% | |
| OKE | Sell | ONEOK INC NEW | $707,000 | -5.5% | 9,345 | -8.0% | 0.32% | -12.3% |
| MSCI | Sell | MSCI INC | $706,000 | +8.6% | 2,735 | -8.4% | 0.32% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +15.0% | 15,485 | +15.4% | 0.32% | +6.8% |
| MS | MORGAN STANLEY | $687,000 | +19.9% | 13,437 | 0.0% | 0.31% | +11.4% | |
| DISCK | Sell | DISCOVERY INC | $684,000 | +16.9% | 22,445 | -5.5% | 0.31% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $680,000 | +9.9% | 4,705 | -1.0% | 0.31% | +2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $681,000 | +10.2% | 14,690 | -2.3% | 0.31% | +2.0% |
| ILMN | Buy | ILLUMINA INC | $668,000 | +18.0% | 2,015 | +8.3% | 0.30% | +9.4% |
| PEP | Sell | PEPSICO INC | $652,000 | -4.3% | 4,773 | -3.9% | 0.30% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $639,000 | -7.8% | 5,633 | -11.7% | 0.29% | -14.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $638,000 | +4.6% | 10,815 | -1.9% | 0.29% | -3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $624,000 | -4.1% | 7,335 | -7.3% | 0.28% | -11.3% |
| R | Sell | RYDER SYS INC | $623,000 | +3.5% | 11,470 | -1.3% | 0.28% | -4.1% |
| CAH | Sell | CARDINAL HEALTH INC | $620,000 | -2.5% | 12,250 | -9.1% | 0.28% | -9.6% |
| LVS | LAS VEGAS SANDS CORP | $605,000 | +19.6% | 8,769 | 0.0% | 0.28% | +10.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $602,000 | -0.2% | 4,327 | -4.8% | 0.27% | -7.5% |
| LOW | Sell | LOWES COS INC | $581,000 | +3.0% | 4,853 | -5.3% | 0.26% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $566,000 | +13.2% | 2,689 | +3.4% | 0.26% | +4.9% |
| CB | Sell | CHUBB LIMITED | $548,000 | -6.8% | 3,519 | -3.4% | 0.25% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $543,000 | +15.3% | 3,080 | +19.4% | 0.25% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $542,000 | -1.5% | 2,239 | -5.2% | 0.25% | -8.6% |
| TDOC | TELADOC HEALTH INC | $531,000 | +23.5% | 6,345 | 0.0% | 0.24% | +14.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $524,000 | +8.7% | 3,280 | -4.6% | 0.24% | +0.8% |
| KO | COCA COLA CO | $486,000 | +1.7% | 8,788 | 0.0% | 0.22% | -5.6% | |
| HD | Sell | HOME DEPOT INC | $484,000 | -6.9% | 2,216 | -1.2% | 0.22% | -13.7% |
| RTN | Sell | RAYTHEON CO | $479,000 | +6.2% | 2,181 | -5.2% | 0.22% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $474,000 | -5.2% | 6,890 | +1.4% | 0.22% | -12.2% |
| LLY | LILLY ELI & CO | $467,000 | +17.3% | 3,557 | 0.0% | 0.21% | +8.7% | |
| BIIB | BIOGEN INC | $456,000 | +27.4% | 1,538 | 0.0% | 0.21% | +18.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $455,000 | +9.4% | 2,500 | 0.0% | 0.21% | +1.0% | |
| TWTR | Sell | TWITTER INC | $451,000 | -29.2% | 14,075 | -9.0% | 0.20% | -34.3% |
| SWK | STANLEY BLACK & DECKER INC | $440,000 | +14.6% | 2,656 | 0.0% | 0.20% | +6.4% | |
| UNP | Sell | UNION PACIFIC CORP | $440,000 | +8.4% | 2,431 | -3.0% | 0.20% | +0.5% |
| BYD | BOYD GAMING CORP | $439,000 | +25.1% | 14,658 | 0.0% | 0.20% | +15.7% | |
| IR | Buy | INGERSOLL-RAND PLC | $428,000 | +20.9% | 3,222 | +12.0% | 0.19% | +12.1% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | +0.2% | 2,376 | -4.3% | 0.19% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $397,000 | +3.7% | 1,459 | -3.6% | 0.18% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $393,000 | +2.9% | 7,136 | +3.5% | 0.18% | -4.8% |
| CME | Sell | CME GROUP INC | $391,000 | -8.6% | 1,948 | -3.9% | 0.18% | -15.3% |
| HCA | HCA HEALTHCARE INC | $387,000 | +22.9% | 2,618 | 0.0% | 0.18% | +14.3% | |
| WFC | WELLS FARGO CO NEW | $384,000 | +6.7% | 7,132 | 0.0% | 0.17% | -1.1% | |
| IDA | IDACORP INC | $374,000 | -5.3% | 3,502 | 0.0% | 0.17% | -11.9% | |
| V | Buy | VISA INC | $371,000 | +12.4% | 1,977 | +3.0% | 0.17% | +3.7% |
| DE | Sell | DEERE & CO | $371,000 | -0.5% | 2,139 | -3.2% | 0.17% | -8.2% |
| MMM | Sell | 3M CO | $365,000 | +4.9% | 2,067 | -2.4% | 0.17% | -2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $361,000 | -10.0% | 3,915 | -7.2% | 0.16% | -16.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $360,000 | +7.5% | 3,000 | 0.0% | 0.16% | -0.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $354,000 | +23.8% | 6,212 | 0.0% | 0.16% | +15.0% | |
| MET | METLIFE INC | $353,000 | +8.0% | 6,935 | 0.0% | 0.16% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $345,000 | +6.8% | 11,676 | +1.2% | 0.16% | -0.6% |
| TRV | TRAVELERS COMPANIES INC | $332,000 | -7.8% | 2,422 | 0.0% | 0.15% | -14.2% | |
| F | Sell | FORD MTR CO DEL | $327,000 | -51.0% | 35,150 | -51.8% | 0.15% | -54.7% |
| GS | GOLDMAN SACHS GROUP INC | $322,000 | +11.0% | 1,400 | 0.0% | 0.15% | +2.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $306,000 | +4.4% | 2,749 | -6.0% | 0.14% | -2.8% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $305,000 | +48.8% | 5,000 | 0.0% | 0.14% | +38.0% | |
| MO | Sell | ALTRIA GROUP INC | $286,000 | +0.4% | 5,740 | -17.8% | 0.13% | -7.1% |
| BBY | Sell | BEST BUY INC | $287,000 | +25.9% | 3,268 | -1.3% | 0.13% | +16.1% |
| UTX | UNITED TECHNOLOGIES CORP | $277,000 | +9.5% | 1,852 | 0.0% | 0.13% | +1.6% | |
| PKG | Sell | PACKAGING CORP AMER | $270,000 | -20.4% | 2,414 | -24.5% | 0.12% | -25.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $271,000 | +7.1% | 1,705 | 0.0% | 0.12% | -0.8% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $266,000 | -16.6% | 3,500 | 0.0% | 0.12% | -22.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $260,000 | -7.8% | 1,940 | 0.0% | 0.12% | -14.5% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $260,000 | +15.0% | 2,082 | +10.2% | 0.12% | +6.3% |
| AMLP | ALPS ETF TRalerian mlp | $252,000 | -7.0% | 29,600 | 0.0% | 0.11% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $247,000 | +5.6% | 2,071 | 0.0% | 0.11% | -2.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $244,000 | – | 4,173 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD INDEX FDS | $240,000 | -51.4% | 811 | -55.2% | 0.11% | -55.0% |
| FB | Sell | FACEBOOK INCcl a | $232,000 | -2.5% | 1,130 | -15.4% | 0.10% | -9.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | – | 1,719 | +100.0% | 0.10% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $209,000 | – | 6,644 | +100.0% | 0.10% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $210,000 | +45.8% | 25,000 | +25.0% | 0.10% | +35.7% |
| ABT | ABBOTT LABS | $208,000 | +3.5% | 2,400 | 0.0% | 0.09% | -4.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $207,000 | – | 4,020 | +100.0% | 0.09% | – |
| AGN | Sell | ALLERGAN PLC | $205,000 | -16.0% | 1,074 | -25.9% | 0.09% | -21.8% |
| SLB | New | SCHLUMBERGER LTD | $204,000 | – | 5,087 | +100.0% | 0.09% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $135,000 | – | 10,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $131,000 | +22.4% | 11,759 | -2.1% | 0.06% | +13.5% |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -15,175 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,616 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,451 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,794 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,992 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.