$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PG | Buy | PROCTER AND GAMBLE CO | $9,650,000 | +34.0% | 71,251 | +37.7% | 3.58% | +21.1% |
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% |
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% |
TXN | Buy | TEXAS INSTRS INC | $2,118,000 | +20.5% | 11,206 | +4.6% | 0.78% | +8.9% |
ABBV | Buy | ABBVIE INC | $1,759,000 | +7.3% | 16,257 | +6.3% | 0.65% | -3.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,544,000 | +16.4% | 17,399 | +8.6% | 0.57% | +5.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
WYNN | Buy | WYNN RESORTS LTD | $666,000 | +11.4% | 5,315 | +0.3% | 0.25% | +0.8% |
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% |
KO | Buy | COCA COLA CO | $508,000 | +52.1% | 9,636 | +58.3% | 0.19% | +37.2% |
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% |
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% |
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% | – |
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% | – |
CONE | New | CYRUSONE INC | $301,000 | – | 4,443 | +100.0% | 0.11% | – |
TWLO | Buy | TWILIO INCcl a | $290,000 | +22.4% | 850 | +21.4% | 0.11% | +10.3% |
BWA | Buy | BORGWARNER INC | $279,000 | +20.8% | 6,019 | +0.9% | 0.10% | +8.4% |
WMT | New | WALMART INC | $259,000 | – | 1,906 | +100.0% | 0.10% | – |
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% |
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% | – |
DRE | New | DUKE REALTY CORP | $202,000 | – | 4,825 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $168,000 | +21.7% | 12,800 | +0.2% | 0.06% | +8.8% |
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.