$270 Million is the total value of Buckley Wealth Management, LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,163,000 | -9.8% | 246,932 | -2.0% | 11.18% | -18.4% |
MSFT | Buy | MICROSOFT CORP | $18,992,000 | +6.0% | 80,553 | +0.0% | 7.04% | -4.2% |
AMZN | Buy | AMAZON COM INC | $12,893,000 | -0.8% | 4,167 | +4.4% | 4.78% | -10.4% |
CVX | Sell | CHEVRON CORP NEW | $12,714,000 | +22.1% | 121,329 | -1.6% | 4.71% | +10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,954,000 | +7.7% | 42,879 | -2.3% | 4.06% | -2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,566,000 | +16.0% | 5,123 | -1.4% | 3.92% | +4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $9,650,000 | +34.0% | 71,251 | +37.7% | 3.58% | +21.1% |
CSCO | Sell | CISCO SYS INC | $8,690,000 | +15.1% | 168,046 | -0.4% | 3.22% | +4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $8,643,000 | +16.0% | 56,777 | -3.2% | 3.20% | +4.8% |
PFE | Buy | PFIZER INC | $7,604,000 | +6.6% | 209,869 | +8.3% | 2.82% | -3.6% |
MRK | Buy | MERCK & CO. INC | $7,289,000 | +1.7% | 94,557 | +7.9% | 2.70% | -8.1% |
INTC | Sell | INTEL CORP | $7,060,000 | +25.3% | 110,314 | -2.5% | 2.62% | +13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $7,024,000 | +2.6% | 42,736 | -1.7% | 2.60% | -7.2% |
CVS | Sell | CVS HEALTH CORP | $5,602,000 | +7.9% | 74,463 | -2.1% | 2.08% | -2.4% |
T | Sell | AT&T INC | $5,493,000 | -0.2% | 181,480 | -5.2% | 2.04% | -9.8% |
AMGN | Sell | AMGEN INC | $5,467,000 | +6.6% | 21,972 | -1.5% | 2.03% | -3.6% |
XOM | Sell | EXXON MOBIL CORP | $4,464,000 | +32.3% | 79,963 | -2.3% | 1.66% | +19.7% |
GILD | Buy | GILEAD SCIENCES INC | $4,398,000 | +17.4% | 68,045 | +5.8% | 1.63% | +6.1% |
COST | Buy | COSTCO WHSL CORP NEW | $4,182,000 | +23.3% | 11,865 | +31.8% | 1.55% | +11.5% |
HD | Buy | HOME DEPOT INC | $4,048,000 | +648.2% | 13,261 | +551.3% | 1.50% | +576.1% |
DOW | Buy | DOW INC | $3,103,000 | +55.2% | 48,532 | +34.8% | 1.15% | +40.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,944,000 | +3.9% | 7,966 | -0.2% | 1.09% | -6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,906,000 | +5.6% | 7,809 | -0.4% | 1.08% | -4.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,299,000 | -2.3% | 39,534 | -1.3% | 0.85% | -11.7% |
TXN | Buy | TEXAS INSTRS INC | $2,118,000 | +20.5% | 11,206 | +4.6% | 0.78% | +8.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,969,000 | +7.8% | 25,481 | -0.3% | 0.73% | -2.5% |
LOW | Sell | LOWES COS INC | $1,829,000 | +14.9% | 9,618 | -3.0% | 0.68% | +3.8% |
ABBV | Buy | ABBVIE INC | $1,759,000 | +7.3% | 16,257 | +6.3% | 0.65% | -3.0% |
BAC | Sell | BK OF AMERICA CORP | $1,723,000 | +12.8% | 44,521 | -11.6% | 0.64% | +2.1% |
DD | Sell | DUPONT DE NEMOURS INC | $1,590,000 | +6.9% | 20,572 | -1.6% | 0.59% | -3.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,544,000 | +16.4% | 17,399 | +8.6% | 0.57% | +5.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,505,000 | +1.8% | 23,843 | 0.0% | 0.56% | -7.9% | |
LIN | Buy | LINDE PLC | $1,487,000 | +15.1% | 5,309 | +8.3% | 0.55% | +4.0% |
MCD | Buy | MCDONALDS CORP | $1,456,000 | +16.3% | 6,496 | +11.3% | 0.54% | +5.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,431,000 | +15.9% | 10,116 | -1.0% | 0.53% | +4.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,329,000 | +5.0% | 5,474 | +1.3% | 0.49% | -5.0% |
TJX | Buy | TJX COS INC NEW | $1,252,000 | +46.3% | 18,929 | +50.9% | 0.46% | +32.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,237,000 | +13.2% | 598 | -4.2% | 0.46% | +2.5% |
MMM | Sell | 3M CO | $1,231,000 | +9.1% | 6,388 | -1.0% | 0.46% | -1.5% |
COP | Sell | CONOCOPHILLIPS | $1,178,000 | +22.3% | 22,244 | -7.6% | 0.44% | +10.6% |
OKE | Sell | ONEOK INC NEW | $1,155,000 | +17.9% | 22,800 | -10.7% | 0.43% | +6.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,092,000 | +39.5% | 19,895 | +1.3% | 0.40% | +26.2% |
IDA | New | IDACORP INC | $1,090,000 | – | 10,900 | +100.0% | 0.40% | – |
SYY | Buy | SYSCO CORP | $1,048,000 | +7.6% | 13,306 | +1.4% | 0.39% | -2.8% |
TDOC | TELADOC HEALTH INC | $1,025,000 | -9.1% | 5,640 | 0.0% | 0.38% | -17.9% | |
AVGO | Sell | BROADCOM INC | $1,021,000 | +5.4% | 2,202 | -0.5% | 0.38% | -4.8% |
R | Sell | RYDER SYS INC | $1,008,000 | +3.7% | 13,320 | -15.3% | 0.37% | -6.3% |
TWTR | Sell | TWITTER INC | $975,000 | +16.2% | 15,321 | -1.2% | 0.36% | +4.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $973,000 | +13.8% | 17,984 | +10.2% | 0.36% | +2.8% |
TGT | Buy | TARGET CORP | $970,000 | +13.1% | 4,895 | +0.7% | 0.36% | +2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $964,000 | +3.3% | 2,708 | +3.6% | 0.36% | -6.8% |
ANTM | Sell | ANTHEM INC | $958,000 | -2.8% | 2,669 | -13.1% | 0.36% | -12.1% |
VIAC | New | VIACOMCBS INCcl b | $951,000 | – | 21,092 | +100.0% | 0.35% | – |
KR | Buy | KROGER CO | $943,000 | +49.2% | 26,215 | +31.7% | 0.35% | +35.1% |
CAH | Buy | CARDINAL HEALTH INC | $937,000 | +18.0% | 15,432 | +4.2% | 0.35% | +6.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $909,000 | +28.4% | 7,700 | +6.3% | 0.34% | +16.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $906,000 | +55.1% | 3,265 | +57.7% | 0.34% | +40.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $907,000 | +19.5% | 15,920 | +5.7% | 0.34% | +8.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $898,000 | +18.9% | 3,252 | +12.6% | 0.33% | +7.4% |
CRM | Buy | SALESFORCE COM INC | $893,000 | +27.0% | 4,213 | +33.3% | 0.33% | +14.9% |
ILMN | Sell | ILLUMINA INC | $843,000 | +3.6% | 2,195 | -0.2% | 0.31% | -6.6% |
FISV | Buy | FISERV INC | $827,000 | +5.5% | 6,950 | +0.9% | 0.31% | -4.4% |
MSCI | Buy | MSCI INC | $790,000 | -3.9% | 1,885 | +2.4% | 0.29% | -13.1% |
NKE | Buy | NIKE INCcl b | $769,000 | -3.0% | 5,783 | +3.2% | 0.28% | -12.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $757,000 | -2.8% | 7,844 | -7.8% | 0.28% | -11.9% |
ANSS | Buy | ANSYS INC | $737,000 | -4.2% | 2,170 | +2.6% | 0.27% | -13.3% |
NEE | Buy | NEXTERA ENERGY INC | $698,000 | +15.0% | 9,231 | +17.4% | 0.26% | +4.0% |
MPC | MARATHON PETE CORP | $698,000 | +29.3% | 13,057 | 0.0% | 0.26% | +17.2% | |
TSLA | Buy | TESLA INC | $677,000 | 0.0% | 1,013 | +5.5% | 0.25% | -9.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $674,000 | +13.3% | 4,792 | +13.9% | 0.25% | +2.5% |
BA | BOEING CO | $674,000 | +19.1% | 2,646 | 0.0% | 0.25% | +7.8% | |
WYNN | Buy | WYNN RESORTS LTD | $666,000 | +11.4% | 5,315 | +0.3% | 0.25% | +0.8% |
BYD | Sell | BOYD GAMING CORP | $662,000 | +5.2% | 11,230 | -23.4% | 0.24% | -5.0% |
UNP | Buy | UNION PAC CORP | $654,000 | +21.8% | 2,966 | +15.0% | 0.24% | +10.0% |
PEP | Buy | PEPSICO INC | $626,000 | +21.3% | 4,425 | +27.3% | 0.23% | +9.4% |
QCOM | Buy | QUALCOMM INC | $595,000 | +57.0% | 4,485 | +80.5% | 0.22% | +42.6% |
HON | Buy | HONEYWELL INTL INC | $583,000 | +8.8% | 2,686 | +6.5% | 0.22% | -1.8% |
CL | Buy | COLGATE PALMOLIVE CO | $557,000 | -2.5% | 7,063 | +5.8% | 0.21% | -12.0% |
SHOP | SHOPIFY INCcl a | $553,000 | -2.3% | 500 | 0.0% | 0.20% | -11.6% | |
KO | Buy | COCA COLA CO | $508,000 | +52.1% | 9,636 | +58.3% | 0.19% | +37.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $498,000 | +10.9% | 3,006 | -2.7% | 0.18% | +0.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $496,000 | +13.0% | 8,483 | +13.0% | 0.18% | +2.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $497,000 | +49.2% | 3,557 | +16.4% | 0.18% | +34.3% |
V | Buy | VISA INC | $482,000 | +9.5% | 2,278 | +13.2% | 0.18% | -0.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $466,000 | +15.1% | 7,156 | -6.4% | 0.17% | +4.2% |
GS | GOLDMAN SACHS GROUP INC | $458,000 | +24.1% | 1,400 | 0.0% | 0.17% | +12.6% | |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $447,000 | +22.5% | 6,500 | +8.3% | 0.17% | +10.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $446,000 | +11.8% | 2,370 | +0.9% | 0.16% | +0.6% |
CB | Sell | CHUBB LIMITED | $446,000 | +2.3% | 2,826 | -0.2% | 0.16% | -7.8% |
STC | STEWART INFORMATION SVCS COR | $438,000 | +7.6% | 8,425 | 0.0% | 0.16% | -3.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $422,000 | +19.5% | 3,468 | +15.0% | 0.16% | +7.6% |
WEC | Buy | WEC ENERGY GROUP INC | $415,000 | +16.6% | 4,432 | +14.5% | 0.15% | +5.5% |
NEM | New | NEWMONT CORP | $400,000 | – | 6,630 | +100.0% | 0.15% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $399,000 | -15.8% | 2,000 | -24.7% | 0.15% | -23.7% |
MDT | Sell | MEDTRONIC PLC | $376,000 | -15.9% | 3,184 | -16.5% | 0.14% | -24.0% |
PSX | Sell | PHILLIPS 66 | $373,000 | -29.1% | 4,575 | -39.2% | 0.14% | -36.1% |
CME | Buy | CME GROUP INC | $361,000 | +42.1% | 1,766 | +26.5% | 0.13% | +28.8% |
BAX | New | BAXTER INTL INC | $360,000 | – | 4,266 | +100.0% | 0.13% | – |
DIS | Sell | DISNEY WALT CO | $356,000 | -5.3% | 1,932 | -7.0% | 0.13% | -14.3% |
MS | Sell | MORGAN STANLEY | $348,000 | -22.8% | 4,475 | -32.0% | 0.13% | -30.3% |
C | CITIGROUP INC | $343,000 | +18.3% | 4,708 | 0.0% | 0.13% | +6.7% | |
BIIB | Sell | BIOGEN INC | $327,000 | -13.0% | 1,170 | -23.9% | 0.12% | -21.4% |
NTLA | INTELLIA THERAPEUTICS INC | $321,000 | +47.2% | 4,000 | 0.0% | 0.12% | +33.7% | |
CONE | New | CYRUSONE INC | $301,000 | – | 4,443 | +100.0% | 0.11% | – |
GDEN | GOLDEN ENTMT INC | $297,000 | +26.9% | 11,750 | 0.0% | 0.11% | +14.6% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $297,000 | +36.2% | 3,142 | -13.7% | 0.11% | +23.6% |
TWLO | Buy | TWILIO INCcl a | $290,000 | +22.4% | 850 | +21.4% | 0.11% | +10.3% |
AXON | AXON ENTERPRISE INC | $285,000 | +16.3% | 2,000 | 0.0% | 0.11% | +6.0% | |
BWA | Buy | BORGWARNER INC | $279,000 | +20.8% | 6,019 | +0.9% | 0.10% | +8.4% |
LVS | LAS VEGAS SANDS CORP | $271,000 | +1.9% | 4,465 | 0.0% | 0.10% | -8.3% | |
WMT | New | WALMART INC | $259,000 | – | 1,906 | +100.0% | 0.10% | – |
CAT | Sell | CATERPILLAR INC | $260,000 | +17.1% | 1,120 | -8.2% | 0.10% | +5.5% |
ABT | ABBOTT LABS | $252,000 | +9.6% | 2,100 | 0.0% | 0.09% | -1.1% | |
PKG | Buy | PACKAGING CORP AMER | $238,000 | -0.8% | 1,769 | +1.5% | 0.09% | -10.2% |
FVRR | New | FIVERR INTL LTD | $228,000 | – | 1,050 | +100.0% | 0.08% | – |
FB | Buy | FACEBOOK INCcl a | $229,000 | +9.6% | 779 | +1.8% | 0.08% | -1.2% |
STZ | CONSTELLATION BRANDS INCcl a | $228,000 | +4.1% | 1,000 | 0.0% | 0.08% | -5.6% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $219,000 | – | 1,200 | +100.0% | 0.08% | – |
DFS | New | DISCOVER FINL SVCS | $217,000 | – | 2,282 | +100.0% | 0.08% | – |
DOCU | New | DOCUSIGN INC | $217,000 | – | 1,070 | +100.0% | 0.08% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $208,000 | -15.4% | 4,500 | -30.8% | 0.08% | -23.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $205,000 | +2.5% | 1,166 | -13.1% | 0.08% | -7.3% |
DRE | New | DUKE REALTY CORP | $202,000 | – | 4,825 | +100.0% | 0.08% | – |
ACI | ALBERTSONS COS INC | $191,000 | +8.5% | 10,000 | 0.0% | 0.07% | -1.4% | |
GE | Buy | GENERAL ELECTRIC CO | $168,000 | +21.7% | 12,800 | +0.2% | 0.06% | +8.8% |
ORCL | Exit | ORACLE CORP | $0 | – | -3,173 | -100.0% | -0.08% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,700 | -100.0% | -0.12% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,200 | -100.0% | -0.16% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,624 | -100.0% | -0.18% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -52,538 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.