$244 Million is the total value of Buckley Wealth Management, LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,429,000 | +8.0% | 251,936 | -5.7% | 13.71% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $17,912,000 | +8.5% | 80,530 | +2.6% | 7.34% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $13,002,000 | -4.3% | 3,992 | -7.5% | 5.33% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,412,000 | +18.7% | 123,291 | +1.2% | 4.27% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,175,000 | +3.5% | 43,882 | -5.0% | 4.17% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,107,000 | +16.7% | 5,196 | -2.4% | 3.73% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $7,548,000 | +12.7% | 168,679 | -0.8% | 3.10% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,454,000 | +30.8% | 58,658 | -0.9% | 3.06% | +19.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,201,000 | +78.9% | 51,755 | +78.7% | 2.95% | +63.4% |
| MRK | Buy | MERCK & CO. INC | $7,168,000 | +3.0% | 87,627 | +4.4% | 2.94% | -5.9% |
| PFE | Sell | PFIZER INC | $7,132,000 | -1.2% | 193,743 | -1.5% | 2.92% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,843,000 | +10.9% | 43,484 | +4.9% | 2.81% | +1.3% |
| INTC | Buy | INTEL CORP | $5,636,000 | -2.6% | 113,130 | +1.2% | 2.31% | -11.1% |
| T | Sell | AT&T INC | $5,504,000 | -10.4% | 191,380 | -11.1% | 2.26% | -18.1% |
| CVS | Buy | CVS HEALTH CORP | $5,193,000 | +28.7% | 76,036 | +10.1% | 2.13% | +17.6% |
| AMGN | Sell | AMGEN INC | $5,128,000 | -12.7% | 22,303 | -3.5% | 2.10% | -20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,747,000 | +11.1% | 64,309 | +20.4% | 1.54% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,391,000 | +5.0% | 8,999 | -1.1% | 1.39% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,373,000 | -14.5% | 81,824 | -28.8% | 1.38% | -21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,833,000 | -8.8% | 7,981 | -1.5% | 1.16% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,751,000 | +8.1% | 7,844 | -3.9% | 1.13% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,354,000 | -9.8% | 40,068 | -8.7% | 0.96% | -17.7% |
| DOW | Buy | DOW INC | $1,999,000 | +18.0% | 36,014 | +0.0% | 0.82% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,827,000 | +75.8% | 25,555 | +41.5% | 0.75% | +60.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,758,000 | +1.0% | 10,711 | -12.1% | 0.72% | -7.7% |
| JWN | Buy | NORDSTROM INC | $1,640,000 | +234.0% | 52,538 | +27.5% | 0.67% | +205.5% |
| ABBV | Buy | ABBVIE INC | $1,639,000 | +29.9% | 15,296 | +6.2% | 0.67% | +18.7% |
| LOW | Buy | LOWES COS INC | $1,592,000 | -2.0% | 9,916 | +1.2% | 0.65% | -10.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,527,000 | +22.8% | 50,376 | -2.4% | 0.63% | +12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,487,000 | +22.1% | 20,913 | -4.7% | 0.61% | +11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,479,000 | +34.8% | 23,843 | +31.1% | 0.61% | +23.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,327,000 | +14.2% | 16,026 | +3.4% | 0.54% | +4.2% |
| LIN | Buy | LINDE PLC | $1,292,000 | +11.8% | 4,902 | +1.0% | 0.53% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,266,000 | +14.6% | 5,404 | -3.6% | 0.52% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $1,252,000 | +5.2% | 5,836 | +7.7% | 0.51% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,235,000 | +14.9% | 10,216 | -4.7% | 0.51% | +4.8% |
| MMM | Sell | 3M CO | $1,128,000 | +8.8% | 6,454 | -0.3% | 0.46% | -0.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,128,000 | -3.8% | 5,640 | +5.5% | 0.46% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,093,000 | +1.3% | 624 | -15.0% | 0.45% | -7.4% |
| ANTM | ANTHEM INC | $986,000 | +19.5% | 3,072 | 0.0% | 0.40% | +9.2% | |
| OKE | Buy | ONEOK INC NEW | $980,000 | +76.6% | 25,540 | +19.5% | 0.40% | +61.4% |
| R | Buy | RYDER SYS INC | $972,000 | +49.1% | 15,735 | +1.9% | 0.40% | +36.2% |
| SYY | Sell | SYSCO CORP | $974,000 | +16.2% | 13,116 | -2.7% | 0.40% | +6.1% |
| AVGO | Sell | BROADCOM INC | $969,000 | +11.3% | 2,212 | -7.5% | 0.40% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $963,000 | -33.5% | 24,077 | -45.4% | 0.40% | -39.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $933,000 | +4.9% | 2,614 | -0.6% | 0.38% | -4.0% |
| TGT | Sell | TARGET CORP | $858,000 | -6.7% | 4,860 | -16.9% | 0.35% | -14.8% |
| TJX | Buy | TJX COS INC NEW | $856,000 | +25.7% | 12,540 | +2.5% | 0.35% | +14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $855,000 | +14.6% | 16,322 | +1.2% | 0.35% | +4.8% |
| TWTR | Sell | TWITTER INC | $839,000 | -9.5% | 15,501 | -25.6% | 0.34% | -17.3% |
| MSCI | Buy | MSCI INC | $822,000 | +31.3% | 1,840 | +4.8% | 0.34% | +19.9% |
| ILMN | Buy | ILLUMINA INC | $814,000 | +33.7% | 2,200 | +11.7% | 0.33% | +22.3% |
| CAH | Buy | CARDINAL HEALTH INC | $794,000 | +34.8% | 14,817 | +18.1% | 0.33% | +23.5% |
| NKE | Sell | NIKE INCcl b | $793,000 | -10.9% | 5,603 | -21.0% | 0.32% | -18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $783,000 | +50.9% | 19,645 | +35.9% | 0.32% | +37.8% |
| FISV | Buy | FISERV INC | $784,000 | +21.9% | 6,890 | +10.5% | 0.32% | +11.1% |
| DUK | DUKE ENERGY CORP NEW | $779,000 | +3.3% | 8,510 | 0.0% | 0.32% | -5.6% | |
| ANSS | Sell | ANSYS INC | $769,000 | -1.5% | 2,115 | -11.4% | 0.32% | -10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $759,000 | +8.7% | 15,060 | +0.3% | 0.31% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $755,000 | +17.2% | 2,889 | +1.4% | 0.31% | +7.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $708,000 | +1.7% | 7,245 | +0.8% | 0.29% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $703,000 | -31.6% | 3,160 | -22.7% | 0.29% | -37.5% |
| TSLA | New | TESLA INC | $677,000 | – | 960 | +100.0% | 0.28% | – |
| KR | Buy | KROGER CO | $632,000 | -5.7% | 19,910 | +0.7% | 0.26% | -14.0% |
| BYD | BOYD GAMING CORP | $629,000 | +39.8% | 14,658 | 0.0% | 0.26% | +27.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $607,000 | +13.7% | 7,862 | +309.1% | 0.25% | +3.8% |
| WYNN | Sell | WYNN RESORTS LTD | $598,000 | +43.8% | 5,300 | -8.6% | 0.24% | +31.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $595,000 | -4.5% | 4,209 | -0.6% | 0.24% | -12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $584,000 | -9.7% | 2,070 | +2.0% | 0.24% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $571,000 | +3.8% | 6,677 | -6.3% | 0.23% | -5.3% |
| SHOP | SHOPIFY INCcl a | $566,000 | +10.8% | 500 | 0.0% | 0.23% | +1.3% | |
| BA | Sell | BOEING CO | $566,000 | -2.9% | 2,646 | -25.0% | 0.23% | -11.5% |
| HD | Buy | HOME DEPOT INC | $541,000 | -3.6% | 2,036 | +0.7% | 0.22% | -11.9% |
| MPC | MARATHON PETE CORP | $540,000 | +41.0% | 13,057 | 0.0% | 0.22% | +28.5% | |
| UNP | Buy | UNION PAC CORP | $537,000 | +8.3% | 2,580 | +2.3% | 0.22% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $536,000 | +31.7% | 2,522 | +1.9% | 0.22% | +20.2% |
| PSX | Sell | PHILLIPS 66 | $526,000 | +17.1% | 7,524 | -13.1% | 0.22% | +6.9% |
| PEP | Buy | PEPSICO INC | $516,000 | +8.9% | 3,477 | +1.8% | 0.21% | -0.5% |
| SWK | STANLEY BLACK & DECKER INC | $474,000 | +10.0% | 2,656 | 0.0% | 0.19% | +0.5% | |
| MS | Sell | MORGAN STANLEY | $451,000 | -0.9% | 6,580 | -30.1% | 0.18% | -9.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $449,000 | +23.0% | 3,090 | +2.7% | 0.18% | +12.2% |
| MDT | Sell | MEDTRONIC PLC | $447,000 | -15.0% | 3,813 | -24.6% | 0.18% | -22.5% |
| LLY | Buy | LILLY ELI & CO | $443,000 | +14.2% | 2,624 | +0.2% | 0.18% | +4.6% |
| V | Buy | VISA INC | $440,000 | +24.6% | 2,012 | +13.9% | 0.18% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $439,000 | +3.5% | 7,508 | +1.6% | 0.18% | -5.3% |
| CB | Sell | CHUBB LIMITED | $436,000 | +31.3% | 2,833 | -0.9% | 0.18% | +20.1% |
| STC | STEWART INFORMATION SVCS COR | $407,000 | +10.6% | 8,425 | 0.0% | 0.17% | +1.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $405,000 | +56.4% | 7,645 | +7.0% | 0.17% | +43.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $399,000 | +47.8% | 2,348 | +36.6% | 0.16% | +35.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $384,000 | – | 21,200 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $379,000 | -78.4% | 2,485 | -83.3% | 0.16% | -80.3% |
| DIS | Sell | DISNEY WALT CO | $376,000 | -34.5% | 2,078 | -55.1% | 0.15% | -40.3% |
| BIIB | Sell | BIOGEN INC | $376,000 | -19.1% | 1,537 | -6.2% | 0.15% | -26.3% |
| GS | GOLDMAN SACHS GROUP INC | $369,000 | +31.3% | 1,400 | 0.0% | 0.15% | +19.8% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $365,000 | -15.5% | 6,000 | -12.4% | 0.15% | -22.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $356,000 | -3.0% | 3,870 | +2.1% | 0.15% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $353,000 | +4.7% | 3,016 | +2.6% | 0.14% | -4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $333,000 | -11.2% | 3,055 | -0.3% | 0.14% | -18.5% |
| KO | Sell | COCA COLA CO | $334,000 | -10.9% | 6,088 | -19.8% | 0.14% | -18.5% |
| GLD | New | SPDR GOLD TR | $303,000 | – | 1,700 | +100.0% | 0.12% | – |
| C | CITIGROUP INC | $290,000 | +42.9% | 4,708 | 0.0% | 0.12% | +30.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $266,000 | -23.6% | 4,465 | -40.2% | 0.11% | -30.1% |
| CME | Buy | CME GROUP INC | $254,000 | +13.9% | 1,396 | +4.7% | 0.10% | +4.0% |
| AIG | New | AMERICAN INTL GROUP INC | $246,000 | – | 6,500 | +100.0% | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC | $245,000 | – | 2,000 | +100.0% | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INC | $245,000 | – | 3,500 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $240,000 | – | 1,742 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $237,000 | – | 700 | +100.0% | 0.10% | – |
| GDEN | GOLDEN ENTMT INC | $234,000 | +43.6% | 11,750 | 0.0% | 0.10% | +31.5% | |
| BWA | Sell | BORGWARNER INC | $231,000 | -7.2% | 5,967 | -7.3% | 0.10% | -15.2% |
| ABT | ABBOTT LABS | $230,000 | +0.4% | 2,100 | 0.0% | 0.09% | -8.7% | |
| CAT | Sell | CATERPILLAR INC | $222,000 | +1.4% | 1,220 | -17.0% | 0.09% | -7.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 1,000 | +100.0% | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $218,000 | – | 3,642 | +100.0% | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $218,000 | – | 4,000 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $209,000 | – | 765 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 3,173 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $200,000 | – | 1,342 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $176,000 | – | 10,000 | +100.0% | 0.07% | – |
| GE | GENERAL ELECTRIC CO | $138,000 | +72.5% | 12,775 | 0.0% | 0.06% | +58.3% | |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -13,977 | -100.0% | -0.05% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -13,092 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,084 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,020 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,618 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.