$309 Million is the total value of Buckley Wealth Management, LLC's 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,203,000 | +2.3% | 241,716 | -0.9% | 11.06% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $21,268,000 | +4.8% | 75,440 | +0.7% | 6.88% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,977,000 | +7.6% | 137,774 | +11.1% | 4.52% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $13,827,000 | -2.6% | 4,209 | +2.0% | 4.47% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,825,000 | +7.6% | 4,797 | -1.7% | 4.15% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,581,000 | -2.3% | 42,429 | -0.5% | 3.74% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,841,000 | +3.2% | 70,396 | -0.4% | 3.18% | -2.7% |
| GDEN | GOLDEN ENTMT INC | $9,305,000 | +9.6% | 189,550 | 0.0% | 3.01% | +3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,272,000 | +5.1% | 56,645 | -0.1% | 3.00% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $9,245,000 | +5.3% | 169,844 | +2.5% | 2.99% | -0.8% |
| PFE | Sell | PFIZER INC | $8,920,000 | +9.1% | 207,385 | -0.7% | 2.88% | +2.8% |
| MRK | Buy | MERCK & CO INC | $7,352,000 | -0.6% | 97,878 | +2.9% | 2.38% | -6.3% |
| AMGN | Buy | AMGEN INC | $7,151,000 | +33.7% | 33,627 | +53.2% | 2.31% | +26.0% |
| T | Buy | AT&T INC | $6,705,000 | +31.5% | 248,236 | +40.2% | 2.17% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,702,000 | -4.9% | 41,498 | -3.0% | 2.17% | -10.3% |
| INTC | Buy | INTEL CORP | $6,279,000 | +2.3% | 117,849 | +7.8% | 2.03% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $6,097,000 | +0.3% | 71,842 | -1.4% | 1.97% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,283,000 | +13.2% | 11,757 | -0.3% | 1.71% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,249,000 | +4.6% | 89,235 | +12.2% | 1.70% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,677,000 | +0.5% | 66,962 | -0.9% | 1.51% | -5.3% |
| DOW | Buy | DOW INC | $4,401,000 | +43.3% | 76,453 | +57.5% | 1.42% | +35.0% |
| HD | Sell | HOME DEPOT INC | $4,312,000 | +2.5% | 13,136 | -0.4% | 1.39% | -3.4% |
| NEM | Buy | NEWMONT CORP | $3,345,000 | +696.4% | 61,605 | +829.2% | 1.08% | +651.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,086,000 | -1.1% | 7,898 | +1.4% | 1.00% | -6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,946,000 | +84.7% | 43,330 | +110.3% | 0.95% | +74.2% |
| MMM | Buy | 3M CO | $2,535,000 | +99.8% | 14,452 | +126.2% | 0.82% | +88.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,488,000 | -17.9% | 7,208 | -10.0% | 0.80% | -22.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,188,000 | +4.7% | 11,383 | +4.8% | 0.71% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,100,000 | -4.2% | 38,887 | -0.6% | 0.68% | -9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,037,000 | -6.3% | 23,695 | -7.1% | 0.66% | -11.7% |
| LOW | Buy | LOWES COS INC | $1,922,000 | +8.9% | 9,473 | +4.1% | 0.62% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,881,000 | +1.0% | 17,434 | +5.4% | 0.61% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,777,000 | +4.8% | 41,860 | +1.7% | 0.58% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,696,000 | -1.6% | 17,891 | +2.9% | 0.55% | -7.3% |
| LIN | Buy | LINDE PLC | $1,620,000 | +7.3% | 5,522 | +5.7% | 0.52% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $1,532,000 | +5.9% | 6,355 | +1.4% | 0.50% | -0.2% |
| AVGO | Buy | BROADCOM INC | $1,513,000 | +11.8% | 3,120 | +10.0% | 0.49% | +5.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,503,000 | +6.3% | 564 | 0.0% | 0.49% | +0.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,411,000 | -11.4% | 23,843 | 0.0% | 0.46% | -16.5% | |
| TJX | Buy | TJX COS INC NEW | $1,408,000 | +10.3% | 21,336 | +12.6% | 0.46% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,362,000 | -10.1% | 8,132 | -11.3% | 0.44% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,297,000 | -15.1% | 4,985 | -4.9% | 0.42% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,270,000 | +9.0% | 18,736 | -2.1% | 0.41% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,139,000 | +16.7% | 3,561 | +7.6% | 0.37% | +9.9% |
| TGT | Buy | TARGET CORP | $1,115,000 | +0.4% | 4,876 | +6.1% | 0.36% | -5.2% |
| IDA | Sell | IDACORP INC | $1,117,000 | +5.1% | 10,800 | -0.9% | 0.36% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,084,000 | +5.6% | 19,374 | +7.6% | 0.35% | -0.3% |
| MSCI | Sell | MSCI INC | $1,071,000 | +9.2% | 1,760 | -4.3% | 0.35% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $1,035,000 | +5.1% | 3,817 | -5.3% | 0.34% | -0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,033,000 | +15.5% | 17,215 | +16.7% | 0.33% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,014,000 | +327.8% | 8,256 | +312.6% | 0.33% | +304.9% |
| SYY | Buy | SYSCO CORP | $1,012,000 | +4.1% | 12,891 | +3.1% | 0.33% | -1.8% |
| KR | Buy | KROGER CO | $1,000,000 | +7.2% | 24,740 | +1.6% | 0.32% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $994,000 | -0.9% | 17,145 | -4.9% | 0.32% | -6.7% |
| R | Buy | RYDER SYS INC | $988,000 | +14.9% | 11,940 | +3.2% | 0.32% | +8.5% |
| ANTM | Sell | ANTHEM INC | $979,000 | -3.2% | 2,627 | -0.8% | 0.32% | -8.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $914,000 | +7.7% | 7,655 | +3.2% | 0.30% | +1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $889,000 | -8.8% | 18,901 | +2.0% | 0.29% | -14.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $885,000 | -7.8% | 22,404 | +5.5% | 0.29% | -13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $862,000 | -1.1% | 2,479 | +3.8% | 0.28% | -6.7% |
| TWTR | Buy | TWITTER INC | $854,000 | -10.9% | 14,136 | +1.6% | 0.28% | -16.1% |
| NKE | Sell | NIKE INCcl b | $849,000 | -7.1% | 5,843 | -1.3% | 0.28% | -12.4% |
| ILMN | Sell | ILLUMINA INC | $838,000 | -15.1% | 2,065 | -1.0% | 0.27% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $822,000 | +17.8% | 10,473 | +10.0% | 0.27% | +11.3% |
| TSLA | TESLA INC | $813,000 | +14.2% | 1,048 | 0.0% | 0.26% | +7.8% | |
| MPC | MARATHON PETE CORP | $807,000 | +2.3% | 13,057 | 0.0% | 0.26% | -3.7% | |
| PEP | Buy | PEPSICO INC | $779,000 | +20.0% | 5,181 | +18.4% | 0.25% | +13.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $767,000 | -2.9% | 37,985 | +1.7% | 0.25% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $741,000 | -11.0% | 14,982 | +2.6% | 0.24% | -16.1% |
| DUK | DUKE ENERGY CORP NEW | $743,000 | -1.1% | 7,611 | 0.0% | 0.24% | -7.0% | |
| IVZ | Buy | INVESCO LTD | $731,000 | -6.8% | 30,340 | +3.5% | 0.24% | -12.3% |
| BYD | BOYD GAMING CORP | $710,000 | +2.7% | 11,230 | 0.0% | 0.23% | -3.0% | |
| HON | Buy | HONEYWELL INTL INC | $700,000 | +15.7% | 3,296 | +19.6% | 0.23% | +8.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $694,000 | -4.3% | 5,702 | +11.4% | 0.22% | -10.0% |
| V | Buy | VISA INC | $682,000 | +4.1% | 3,063 | +9.4% | 0.22% | -1.8% |
| TDOC | Buy | TELADOC HEALTH INC | $681,000 | -23.4% | 5,368 | +0.4% | 0.22% | -27.9% |
| SHOP | SHOPIFY INCcl a | $678,000 | -7.1% | 500 | 0.0% | 0.22% | -12.4% | |
| UNP | Buy | UNION PAC CORP | $665,000 | -1.6% | 3,391 | +10.3% | 0.22% | -7.3% |
| MS | Buy | MORGAN STANLEY | $624,000 | +21.4% | 6,415 | +14.4% | 0.20% | +14.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $607,000 | +5.0% | 3,515 | +12.1% | 0.20% | -1.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $603,000 | +145.1% | 16,465 | +252.9% | 0.20% | +132.1% |
| STC | STEWART INFORMATION SVCS COR | $596,000 | +11.6% | 9,425 | 0.0% | 0.19% | +5.5% | |
| BA | Buy | BOEING CO | $592,000 | -6.6% | 2,691 | +1.7% | 0.19% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $589,000 | -8.1% | 4,565 | +1.8% | 0.19% | -13.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $586,000 | +17.4% | 3,868 | +9.1% | 0.19% | +11.1% |
| ABT | Buy | ABBOTT LABS | $543,000 | +134.1% | 4,594 | +129.7% | 0.18% | +120.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $544,000 | +0.6% | 9,349 | +7.9% | 0.18% | -5.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $537,000 | -17.1% | 4,000 | 0.0% | 0.17% | -21.6% | |
| GS | GOLDMAN SACHS GROUP INC | $529,000 | -0.4% | 1,400 | 0.0% | 0.17% | -6.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $522,000 | +4.8% | 2,246 | -2.3% | 0.17% | -1.2% |
| KO | Buy | COCA COLA CO | $503,000 | -2.7% | 9,582 | +0.3% | 0.16% | -7.9% |
| CB | Sell | CHUBB LIMITED | $499,000 | +8.5% | 2,874 | -0.6% | 0.16% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $496,000 | -2.0% | 6,808 | -2.1% | 0.16% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $486,000 | +16.0% | 3,880 | +15.0% | 0.16% | +9.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $469,000 | -11.2% | 3,504 | -0.9% | 0.15% | -16.0% |
| SWX | SOUTHWEST GAS HLDGS INC | $435,000 | +1.2% | 6,500 | 0.0% | 0.14% | -4.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $432,000 | +7.2% | 4,899 | +8.0% | 0.14% | +1.4% |
| BAX | Buy | BAXTER INTL INC | $424,000 | +26.9% | 5,275 | +27.3% | 0.14% | +19.1% |
| DIS | Buy | DISNEY WALT CO | $424,000 | +10.7% | 2,505 | +15.1% | 0.14% | +4.6% |
| CME | Buy | CME GROUP INC | $417,000 | +4.2% | 2,157 | +14.8% | 0.14% | -1.5% |
| NVAX | New | NOVAVAX INC | $415,000 | – | 2,000 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $407,000 | -37.6% | 4,800 | -10.0% | 0.13% | -41.1% |
| AXON | AXON ENTERPRISE INC | $350,000 | -1.1% | 2,000 | 0.0% | 0.11% | -6.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $342,000 | +17.1% | 3,142 | 0.0% | 0.11% | +11.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $311,000 | +27.5% | 1,592 | +24.7% | 0.10% | +20.2% |
| ACI | ALBERTSONS COS INC | $311,000 | +57.9% | 10,000 | 0.0% | 0.10% | +48.5% | |
| PSX | Sell | PHILLIPS 66 | $308,000 | -19.6% | 4,402 | -1.4% | 0.10% | -23.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | -2.0% | 1,204 | +0.3% | 0.10% | -7.7% |
| DRE | Buy | DUKE REALTY CORP | $297,000 | +34.4% | 6,204 | +33.0% | 0.10% | +26.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $295,000 | -49.8% | 3,907 | -46.0% | 0.10% | -53.0% |
| OGN | Sell | ORGANON & CO | $285,000 | +1.4% | 8,682 | -6.6% | 0.09% | -4.2% |
| DOCU | DOCUSIGN INC | $275,000 | -8.0% | 1,070 | 0.0% | 0.09% | -13.6% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $274,000 | – | 700 | +100.0% | 0.09% | – |
| TWLO | TWILIO INCcl a | $271,000 | -19.1% | 850 | 0.0% | 0.09% | -23.5% | |
| WMT | Buy | WALMART INC | $270,000 | 0.0% | 1,935 | +1.0% | 0.09% | -6.5% |
| LRCX | New | LAM RESEARCH CORP | $266,000 | – | 468 | +100.0% | 0.09% | – |
| CDW | Buy | CDW CORP | $266,000 | +28.5% | 1,464 | +23.3% | 0.09% | +21.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $265,000 | – | 999 | +100.0% | 0.09% | – |
| AIG | AMERICAN INTL GROUP INC | $247,000 | +15.4% | 4,500 | 0.0% | 0.08% | +9.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $243,000 | +12.5% | 2,360 | +2.6% | 0.08% | +6.8% |
| CONE | Sell | CYRUSONE INC | $230,000 | -25.3% | 2,972 | -30.9% | 0.07% | -30.2% |
| PKG | Sell | PACKAGING CORP AMER | $230,000 | -0.9% | 1,672 | -2.4% | 0.07% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $212,000 | -13.1% | 1,105 | -1.3% | 0.07% | -17.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $211,000 | -9.8% | 1,000 | 0.0% | 0.07% | -15.0% | |
| MCK | MCKESSON CORP | $211,000 | +3.9% | 1,059 | 0.0% | 0.07% | -2.9% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $207,000 | – | 3,403 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 241 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $200,000 | -12.7% | 1,100 | 0.0% | 0.06% | -17.7% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,800 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,645 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -606 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,050 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,870 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,700 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.