$343 Million is the total value of Buckley Wealth Management, LLC's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $40,880,000 | +19.5% | 230,220 | -4.8% | 11.94% | +7.9% |
MSFT | Sell | MICROSOFT CORP | $24,852,000 | +16.9% | 73,895 | -2.0% | 7.26% | +5.5% |
CVX | Sell | CHEVRON CORP NEW | $15,920,000 | +13.9% | 135,663 | -1.5% | 4.65% | +2.8% |
AMZN | Sell | AMAZON COM INC | $13,721,000 | -0.8% | 4,115 | -2.2% | 4.01% | -10.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,228,000 | +3.1% | 4,566 | -4.8% | 3.86% | -6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,338,000 | +6.5% | 41,264 | -2.7% | 3.60% | -3.8% |
PFE | Sell | PFIZER INC | $11,659,000 | +30.7% | 197,450 | -4.8% | 3.40% | +18.0% |
PG | Sell | PROCTER AND GAMBLE CO | $11,259,000 | +14.4% | 68,829 | -2.2% | 3.29% | +3.3% |
CSCO | Sell | CISCO SYS INC | $10,352,000 | +12.0% | 163,358 | -3.8% | 3.02% | +1.1% |
GDEN | Sell | GOLDEN ENTMT INC | $9,065,000 | -2.6% | 179,400 | -5.4% | 2.65% | -12.0% |
JPM | Sell | JPMORGAN CHASE & CO | $8,870,000 | -4.3% | 56,017 | -1.1% | 2.59% | -13.6% |
AMGN | Sell | AMGEN INC | $7,336,000 | +2.6% | 32,610 | -3.0% | 2.14% | -7.4% |
MRK | Sell | MERCK & CO INC | $6,652,000 | -9.5% | 86,801 | -11.3% | 1.94% | -18.3% |
COST | Sell | COSTCO WHSL CORP NEW | $6,638,000 | +25.6% | 11,693 | -0.5% | 1.94% | +13.5% |
CVS | Sell | CVS HEALTH CORP | $6,102,000 | +0.1% | 59,150 | -17.7% | 1.78% | -9.7% |
XOM | Sell | EXXON MOBIL CORP | $5,438,000 | +3.6% | 88,870 | -0.4% | 1.59% | -6.4% |
HD | Sell | HOME DEPOT INC | $5,435,000 | +26.0% | 13,095 | -0.3% | 1.59% | +13.8% |
GILD | Sell | GILEAD SCIENCES INC | $4,773,000 | +2.1% | 65,739 | -1.8% | 1.39% | -7.9% |
T | Sell | AT&T INC | $4,230,000 | -36.9% | 171,935 | -30.7% | 1.24% | -43.0% |
DD | Sell | DUPONT DE NEMOURS INC | $3,500,000 | +18.8% | 43,324 | -0.0% | 1.02% | +7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,426,000 | +11.0% | 6,823 | -13.6% | 1.00% | +0.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,238,000 | -10.0% | 6,296 | -12.7% | 0.65% | -18.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,950,000 | -4.3% | 22,662 | -4.4% | 0.57% | -13.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,813,000 | -13.7% | 34,886 | -10.3% | 0.53% | -22.1% |
BAC | Sell | BK OF AMERICA CORP | $1,753,000 | -1.4% | 39,410 | -5.9% | 0.51% | -11.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,646,000 | -2.9% | 17,327 | -3.2% | 0.48% | -12.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,490,000 | -0.9% | 515 | -8.7% | 0.44% | -10.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,471,000 | +4.3% | 23,593 | -1.0% | 0.43% | -5.9% |
AVGO | Sell | BROADCOM INC | $1,411,000 | -6.7% | 2,120 | -32.1% | 0.41% | -15.7% |
COP | Sell | CONOCOPHILLIPS | $1,314,000 | +3.5% | 18,211 | -2.8% | 0.38% | -6.6% |
MCD | Sell | MCDONALDS CORP | $1,293,000 | -15.6% | 4,824 | -24.1% | 0.38% | -23.8% |
PEP | Sell | PEPSICO INC | $897,000 | +15.1% | 5,165 | -0.3% | 0.26% | +4.0% |
ANTM | Sell | ANTHEM INC | $834,000 | -14.8% | 1,800 | -31.5% | 0.24% | -23.3% |
QCOM | Sell | QUALCOMM INC | $763,000 | +29.5% | 4,170 | -8.7% | 0.22% | +17.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $711,000 | -4.3% | 6,777 | -11.0% | 0.21% | -13.3% |
AXP | Sell | AMERICAN EXPRESS CO | $711,000 | -47.8% | 4,348 | -46.5% | 0.21% | -52.7% |
VIAC | Sell | VIACOMCBS INCcl b | $667,000 | -24.6% | 22,105 | -1.3% | 0.20% | -31.8% |
KO | Sell | COCA COLA CO | $544,000 | +8.2% | 9,183 | -4.2% | 0.16% | -2.5% |
HON | Sell | HONEYWELL INTL INC | $470,000 | -32.9% | 2,253 | -31.6% | 0.14% | -39.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $458,000 | -24.0% | 12,160 | -26.1% | 0.13% | -31.3% |
WEC | Sell | WEC ENERGY GROUP INC | $454,000 | +5.1% | 4,676 | -4.6% | 0.13% | -5.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $436,000 | -25.6% | 2,508 | -35.2% | 0.13% | -33.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $296,000 | +21.8% | 2,060 | -12.7% | 0.09% | +8.9% |
WYNN | Sell | WYNN RESORTS LTD | $281,000 | -31.0% | 3,300 | -31.2% | 0.08% | -37.9% |
AXON | Sell | AXON ENTERPRISE INC | $236,000 | -32.6% | 1,500 | -25.0% | 0.07% | -38.9% |
CONE | Exit | CYRUSONE INC | $0 | – | -2,972 | -100.0% | -0.07% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,672 | -100.0% | -0.07% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -850 | -100.0% | -0.09% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,070 | -100.0% | -0.09% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,204 | -100.0% | -0.10% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -6,204 | -100.0% | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,402 | -100.0% | -0.10% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,275 | -100.0% | -0.14% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,504 | -100.0% | -0.15% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,808 | -100.0% | -0.16% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,874 | -100.0% | -0.16% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,246 | -100.0% | -0.17% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,594 | -100.0% | -0.18% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,368 | -100.0% | -0.22% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,702 | -100.0% | -0.22% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,065 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.