$220 Million is the total value of Buckley Wealth Management, LLC's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,569,000 | +38.8% | 70,089 | -3.3% | 11.60% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $17,423,000 | +25.4% | 85,611 | -2.9% | 7.90% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $12,302,000 | +37.2% | 4,459 | -3.0% | 5.58% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,473,000 | +2.9% | 47,463 | +5.4% | 3.84% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,853,000 | +17.3% | 5,538 | -3.8% | 3.56% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $7,136,000 | +19.6% | 152,993 | +0.7% | 3.24% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,901,000 | +22.1% | 77,344 | -0.8% | 3.13% | +2.1% |
| MRK | Buy | MERCK & CO. INC | $6,524,000 | +6.0% | 84,363 | +5.4% | 2.96% | -11.4% |
| PFE | Buy | PFIZER INC | $6,472,000 | +43.0% | 197,919 | +42.7% | 2.94% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,173,000 | +10.0% | 43,898 | +2.6% | 2.80% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,689,000 | +3.6% | 60,479 | -0.8% | 2.58% | -13.4% |
| T | Buy | AT&T INC | $5,571,000 | +18.2% | 184,303 | +14.0% | 2.53% | -1.2% |
| INTC | Buy | INTEL CORP | $5,494,000 | +13.0% | 91,828 | +2.2% | 2.49% | -5.6% |
| AMGN | Sell | AMGEN INC | $5,460,000 | +16.1% | 23,150 | -0.2% | 2.48% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,847,000 | +17.7% | 108,386 | -0.1% | 2.20% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $3,941,000 | +18.3% | 60,656 | +8.1% | 1.79% | -1.1% |
| IGIB | ISHARES TRintrm tr crp etf | $3,668,000 | +9.9% | 60,754 | 0.0% | 1.66% | -8.1% | |
| PG | PROCTER AND GAMBLE CO | $3,537,000 | +8.7% | 29,581 | 0.0% | 1.60% | -9.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,154,000 | +7.6% | 8,644 | -0.0% | 1.43% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,759,000 | +3.6% | 9,099 | -2.5% | 1.25% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,644,000 | +18.5% | 8,963 | +0.2% | 1.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,532,000 | +4.7% | 45,924 | +2.1% | 1.15% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,208,000 | +3.0% | 28,702 | +0.1% | 1.00% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $1,977,000 | +32.2% | 47,053 | -3.1% | 0.90% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $1,737,000 | +35.4% | 19,040 | +0.4% | 0.79% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,719,000 | +26.6% | 13,539 | -0.3% | 0.78% | +5.8% |
| DOW | Sell | DOW INC | $1,490,000 | +39.4% | 36,544 | -0.0% | 0.68% | +16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,435,000 | +106.2% | 8,239 | +13.4% | 0.65% | +72.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,376,000 | -2.5% | 19,634 | +1.5% | 0.62% | -18.5% |
| ABBV | Buy | ABBVIE INC | $1,364,000 | +35.9% | 13,894 | +5.5% | 0.62% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,351,000 | +12.1% | 14,186 | +0.7% | 0.61% | -6.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,281,000 | +61.7% | 24,120 | +3.8% | 0.58% | +35.1% |
| LOW | Buy | LOWES COS INC | $1,216,000 | +117.9% | 8,998 | +38.8% | 0.55% | +82.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,175,000 | +3.0% | 49,458 | -8.0% | 0.53% | -13.9% |
| LIN | Sell | LINDE PLC | $1,172,000 | +21.8% | 5,526 | -0.6% | 0.53% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $1,154,000 | +71.2% | 6,254 | +53.5% | 0.52% | +42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,129,000 | +11.2% | 799 | -8.5% | 0.51% | -7.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,054,000 | +27.6% | 32,425 | +4.7% | 0.48% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,038,000 | +21.8% | 26,622 | +7.5% | 0.47% | +1.9% |
| MMM | 3M CO | $1,034,000 | +14.3% | 6,631 | 0.0% | 0.47% | -4.5% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,020,000 | +3.7% | 5,345 | -15.8% | 0.46% | -13.3% |
| ANSS | Sell | ANSYS INC | $1,002,000 | +22.6% | 3,434 | -2.2% | 0.45% | +2.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $989,000 | – | 16,058 | +100.0% | 0.45% | – |
| ANTM | Buy | ANTHEM INC | $926,000 | +39.2% | 3,522 | +20.2% | 0.42% | +16.3% |
| PEP | Sell | PEPSICO INC | $905,000 | +10.1% | 6,840 | -0.0% | 0.41% | -8.1% |
| MSCI | Sell | MSCI INC | $898,000 | +13.4% | 2,690 | -1.8% | 0.41% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $890,000 | +11.5% | 15,139 | +5.8% | 0.40% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $868,000 | +30.5% | 4,040 | -0.9% | 0.39% | +9.1% |
| KR | Sell | KROGER CO | $851,000 | +9.9% | 25,130 | -2.2% | 0.39% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $851,000 | +11.4% | 2,878 | -9.0% | 0.39% | -7.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $799,000 | +4.3% | 5,960 | -5.4% | 0.36% | -13.0% |
| CRM | Sell | SALESFORCE COM INC | $782,000 | +20.7% | 4,175 | -7.2% | 0.36% | +0.9% |
| ILMN | Sell | ILLUMINA INC | $776,000 | +34.0% | 2,095 | -1.2% | 0.35% | +12.1% |
| AVGO | Sell | BROADCOM INC | $763,000 | +32.7% | 2,416 | -0.4% | 0.35% | +10.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $756,000 | +11.5% | 7,505 | -2.0% | 0.34% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $731,000 | +30.8% | 10,172 | -2.4% | 0.33% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $728,000 | +6.3% | 7,937 | +4.4% | 0.33% | -11.3% |
| TGT | Sell | TARGET CORP | $727,000 | +26.4% | 6,065 | -2.0% | 0.33% | +5.8% |
| NKE | Sell | NIKE INCcl b | $725,000 | +14.5% | 7,398 | -3.2% | 0.33% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $697,000 | +42.0% | 38,087 | -10.2% | 0.32% | +18.8% |
| DUK | DUKE ENERGY CORP NEW | $680,000 | -1.2% | 8,510 | 0.0% | 0.31% | -17.4% | |
| DIS | Sell | DISNEY WALT CO | $675,000 | -4.7% | 6,053 | -17.4% | 0.31% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $675,000 | -6.5% | 2,809 | -6.4% | 0.31% | -21.9% |
| CAH | Sell | CARDINAL HEALTH INC | $657,000 | +7.9% | 12,587 | -1.0% | 0.30% | -9.7% |
| MS | Sell | MORGAN STANLEY | $647,000 | +41.9% | 13,387 | -0.1% | 0.29% | +18.6% |
| BA | Sell | BOEING CO | $647,000 | -24.9% | 3,528 | -38.9% | 0.29% | -37.3% |
| TWTR | Sell | TWITTER INC | $628,000 | +19.4% | 21,086 | -1.6% | 0.28% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $621,000 | +3.2% | 12,276 | -2.5% | 0.28% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $611,000 | +10.3% | 8,345 | -0.1% | 0.28% | -8.0% |
| FISV | Sell | FISERV INC | $610,000 | +1.8% | 6,250 | -0.9% | 0.28% | -14.8% |
| SYY | Sell | SYSCO CORP | $595,000 | +2.8% | 10,884 | -14.2% | 0.27% | -14.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $591,000 | +13.0% | 14,800 | -0.4% | 0.27% | -5.6% |
| HD | Sell | HOME DEPOT INC | $588,000 | +28.4% | 2,349 | -4.2% | 0.27% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $568,000 | +1.4% | 11,111 | -0.6% | 0.26% | -15.1% |
| UNP | Sell | UNION PAC CORP | $551,000 | +19.8% | 3,256 | -0.1% | 0.25% | 0.0% |
| CB | Sell | CHUBB LIMITED | $551,000 | +4.2% | 4,350 | -8.2% | 0.25% | -12.9% |
| LLY | LILLY ELI & CO | $545,000 | +18.5% | 3,317 | 0.0% | 0.25% | -1.2% | |
| MPC | MARATHON PETE CORP | $488,000 | +58.4% | 13,057 | 0.0% | 0.22% | +32.3% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $473,000 | -0.6% | 6,846 | 0.0% | 0.22% | -16.7% | |
| SHOP | SHOPIFY INCcl a | $475,000 | +128.4% | 500 | 0.0% | 0.22% | +90.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $471,000 | -7.5% | 11,110 | -0.0% | 0.21% | -22.5% |
| HON | Buy | HONEYWELL INTL INC | $466,000 | +11.8% | 3,220 | +3.4% | 0.21% | -6.6% |
| BWA | Buy | BORGWARNER INC | $453,000 | +122.1% | 12,846 | +53.4% | 0.20% | +84.7% |
| R | Sell | RYDER SYS INC | $449,000 | +41.2% | 11,960 | -0.6% | 0.20% | +17.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $443,000 | -9.8% | 5,053 | -9.3% | 0.20% | -24.4% |
| ORCL | Sell | ORACLE CORP | $437,000 | -55.0% | 7,903 | -60.7% | 0.20% | -62.4% |
| WYNN | Buy | WYNN RESORTS LTD | $432,000 | +72.8% | 5,800 | +39.8% | 0.20% | +44.1% |
| MMC | MARSH & MCLENNAN COS INC | $420,000 | +24.3% | 3,908 | 0.0% | 0.19% | +3.8% | |
| BIIB | BIOGEN INC | $411,000 | -15.6% | 1,538 | 0.0% | 0.19% | -29.5% | |
| LVS | LAS VEGAS SANDS CORP | $399,000 | +7.3% | 8,769 | 0.0% | 0.18% | -10.4% | |
| MCK | MCKESSON CORP | $398,000 | +13.4% | 2,597 | 0.0% | 0.18% | -4.7% | |
| V | Sell | VISA INC | $393,000 | -0.3% | 2,035 | -16.7% | 0.18% | -16.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $377,000 | +52.0% | 3,075 | +26.6% | 0.17% | +26.7% |
| SWK | STANLEY BLACK & DECKER INC | $370,000 | +39.1% | 2,656 | 0.0% | 0.17% | +16.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $360,000 | -13.7% | 4,040 | -19.9% | 0.16% | -27.9% |
| PKG | Buy | PACKAGING CORP AMER | $351,000 | +17.8% | 3,516 | +2.5% | 0.16% | -1.9% |
| KO | COCA COLA CO | $341,000 | +0.9% | 7,638 | 0.0% | 0.16% | -15.3% | |
| OKE | Buy | ONEOK INC NEW | $330,000 | +64.2% | 9,945 | +8.0% | 0.15% | +37.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $328,000 | +9.7% | 9,735 | +9.5% | 0.15% | -8.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $309,000 | – | 2,205 | +100.0% | 0.14% | – |
| BYD | BOYD GAMING CORP | $306,000 | +45.0% | 14,658 | 0.0% | 0.14% | +21.9% | |
| FB | Sell | FACEBOOK INCcl a | $302,000 | +27.4% | 1,331 | -6.5% | 0.14% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | +6.0% | 6,054 | -3.2% | 0.14% | -11.2% |
| CME | Buy | CME GROUP INC | $291,000 | -2.3% | 1,789 | +4.0% | 0.13% | -18.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $292,000 | – | 980 | +100.0% | 0.13% | – |
| JWN | Sell | NORDSTROM INC | $288,000 | +0.7% | 18,598 | -0.4% | 0.13% | -15.5% |
| GS | GOLDMAN SACHS GROUP INC | $277,000 | +28.2% | 1,400 | 0.0% | 0.13% | +7.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,000 | -45.9% | 2,544 | -50.8% | 0.12% | -54.6% |
| PCAR | PACCAR INC | $270,000 | +22.7% | 3,606 | 0.0% | 0.12% | +2.5% | |
| CMI | CUMMINS INC | $264,000 | +28.2% | 1,524 | 0.0% | 0.12% | +7.1% | |
| HCA | HCA HEALTHCARE INC | $254,000 | +8.1% | 2,618 | 0.0% | 0.12% | -10.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $221,000 | – | 4,020 | +100.0% | 0.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,000 | – | 5,770 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $217,000 | – | 4,255 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $214,000 | – | 1,254 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 2,300 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,358 | +100.0% | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $155,000 | +2.6% | 25,460 | -18.8% | 0.07% | -14.6% |
| CLF | CLEVELAND CLIFFS INC | $138,000 | +39.4% | 25,000 | 0.0% | 0.06% | +16.7% | |
| GDEN | Buy | GOLDEN ENTMT INC | $105,000 | +36.4% | 11,750 | +0.6% | 0.05% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $89,000 | -3.3% | 12,964 | +11.9% | 0.04% | -20.0% |
| NMRK | NEWMARK GROUP INCcl a | $73,000 | +14.1% | 15,000 | 0.0% | 0.03% | -5.7% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,600 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,306 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,000 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,072 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,940 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,792 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,907 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -22,700 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,838 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.