$369 Million is the total value of Buckley Wealth Management, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,943,000 | +0.2% | 234,482 | +1.9% | 11.08% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $24,229,000 | -2.5% | 78,587 | +6.3% | 6.56% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $21,747,000 | +36.6% | 133,556 | -1.6% | 5.89% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,703,000 | +19.2% | 41,663 | +1.0% | 3.98% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $14,093,000 | +2.7% | 4,323 | +5.1% | 3.82% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,164,000 | -0.5% | 4,733 | +3.7% | 3.56% | -7.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $13,140,000 | +45.0% | 226,286 | +26.1% | 3.56% | +34.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,387,000 | -7.7% | 67,979 | -1.2% | 2.81% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $9,876,000 | -4.6% | 177,117 | +8.4% | 2.67% | -11.5% |
| PFE | Sell | PFIZER INC | $9,179,000 | -21.3% | 177,298 | -10.2% | 2.48% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,863,000 | -11.4% | 57,680 | +3.0% | 2.13% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,743,000 | +4.0% | 43,688 | +0.3% | 2.10% | -3.6% |
| AMGN | Sell | AMGEN INC | $7,603,000 | +3.6% | 31,440 | -3.6% | 2.06% | -3.9% |
| INTC | Buy | INTEL CORP | $7,425,000 | +8.0% | 149,821 | +12.2% | 2.01% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,122,000 | +31.0% | 86,234 | -3.0% | 1.93% | +21.4% |
| MRK | Sell | MERCK & CO INC | $6,740,000 | +1.3% | 82,149 | -5.4% | 1.82% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,592,000 | -0.7% | 11,448 | -2.1% | 1.78% | -7.9% |
| ORCL | Buy | ORACLE CORP | $5,899,000 | +1585.4% | 71,299 | +1674.5% | 1.60% | +1465.7% |
| CVS | Sell | CVS HEALTH CORP | $5,856,000 | -4.0% | 57,855 | -2.2% | 1.58% | -11.0% |
| NEM | Sell | NEWMONT CORP | $5,600,000 | +27.9% | 70,480 | -0.1% | 1.52% | +18.6% |
| DOW | Buy | DOW INC | $5,243,000 | +16.7% | 82,275 | +3.8% | 1.42% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,327,000 | -9.3% | 72,792 | +10.7% | 1.17% | -15.9% |
| HD | Buy | HOME DEPOT INC | $4,016,000 | -26.1% | 13,418 | +2.5% | 1.09% | -31.5% |
| T | Sell | AT&T INC | $4,013,000 | -5.1% | 169,826 | -1.2% | 1.09% | -12.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,649,000 | +4.3% | 49,589 | +14.5% | 0.99% | -3.3% |
| MMM | Buy | 3M CO | $3,497,000 | +11.2% | 23,487 | +32.6% | 0.95% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,395,000 | -0.9% | 6,656 | -2.4% | 0.92% | -8.1% |
| ABBV | Buy | ABBVIE INC | $3,076,000 | +23.3% | 18,974 | +3.0% | 0.83% | +14.4% |
| CAT | Buy | CATERPILLAR INC | $2,675,000 | +33.0% | 12,007 | +23.5% | 0.72% | +23.3% |
| LOW | Buy | LOWES COS INC | $2,488,000 | -11.6% | 12,306 | +13.0% | 0.67% | -18.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,330,000 | +5.6% | 12,702 | +8.5% | 0.63% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,331,000 | +4.2% | 5,282 | -16.1% | 0.63% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,220,000 | +3.8% | 49,800 | +1.2% | 0.60% | -3.7% |
| LIN | Buy | LINDE PLC | $2,132,000 | +4.7% | 6,674 | +13.5% | 0.58% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,835,000 | +11.5% | 19,537 | +12.8% | 0.50% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,781,000 | +1.6% | 43,199 | +9.6% | 0.48% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,760,000 | -2.9% | 34,543 | -1.0% | 0.48% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,682,000 | +45.9% | 35,920 | +56.8% | 0.46% | +35.0% |
| TJX | Buy | TJX COS INC NEW | $1,603,000 | -8.6% | 26,469 | +14.5% | 0.43% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,580,000 | +28.4% | 18,648 | +41.4% | 0.43% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,553,000 | -2.0% | 4,605 | +20.5% | 0.42% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,545,000 | +5.0% | 21,160 | -10.3% | 0.42% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,441,000 | -3.3% | 516 | +0.2% | 0.39% | -10.3% |
| V | Buy | VISA INC | $1,414,000 | +34.0% | 6,375 | +31.0% | 0.38% | +24.4% |
| UNP | Buy | UNION PAC CORP | $1,407,000 | +39.9% | 5,151 | +29.1% | 0.38% | +29.6% |
| MS | Buy | MORGAN STANLEY | $1,354,000 | +11.2% | 15,492 | +24.8% | 0.37% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,333,000 | -20.9% | 4,885 | -14.8% | 0.36% | -26.6% |
| MCD | Buy | MCDONALDS CORP | $1,303,000 | +0.8% | 5,270 | +9.2% | 0.35% | -6.4% |
| PEP | Buy | PEPSICO INC | $1,274,000 | +42.0% | 7,611 | +47.4% | 0.34% | +31.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,269,000 | +17.3% | 8,200 | +0.7% | 0.34% | +8.5% |
| VLO | New | VALERO ENERGY CORP | $1,258,000 | – | 12,390 | +100.0% | 0.34% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,259,000 | +325.3% | 11,515 | +459.0% | 0.34% | +296.5% |
| OKE | Buy | ONEOK INC NEW | $1,248,000 | +20.9% | 17,675 | +0.7% | 0.34% | +12.3% |
| IDA | IDACORP INC | $1,246,000 | +1.8% | 10,800 | 0.0% | 0.34% | -5.6% | |
| TSLA | Buy | TESLA INC | $1,236,000 | +6.5% | 1,147 | +4.4% | 0.34% | -1.2% |
| TGT | Buy | TARGET CORP | $1,225,000 | +2.0% | 5,770 | +11.2% | 0.33% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $1,210,000 | +58.6% | 7,915 | +89.8% | 0.33% | +47.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,137,000 | +70.5% | 30,067 | +36.0% | 0.31% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $1,098,000 | +41.7% | 9,893 | +32.1% | 0.30% | +31.4% |
| SYY | Sell | SYSCO CORP | $1,068,000 | +1.8% | 13,086 | -2.0% | 0.29% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,042,000 | +35.3% | 5,651 | +47.1% | 0.28% | +25.3% |
| CME | Buy | CME GROUP INC | $1,028,000 | +37.6% | 4,322 | +32.2% | 0.28% | +27.5% |
| ANTM | Buy | ANTHEM INC | $1,019,000 | +22.2% | 2,074 | +15.2% | 0.28% | +13.6% |
| AVGO | Sell | BROADCOM INC | $1,017,000 | -27.9% | 1,615 | -23.8% | 0.28% | -33.3% |
| R | RYDER SYS INC | $1,004,000 | -3.7% | 12,650 | 0.0% | 0.27% | -10.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,000,000 | +41.2% | 13,192 | +58.9% | 0.27% | +30.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $999,000 | -37.4% | 8,640 | +2.1% | 0.27% | -42.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $990,000 | +1.3% | 2,769 | +1.8% | 0.27% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $982,000 | +23.2% | 3,909 | +43.4% | 0.27% | +14.2% |
| CAH | Sell | CARDINAL HEALTH INC | $975,000 | +8.5% | 17,192 | -1.5% | 0.26% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $958,000 | +38.2% | 15,257 | +46.0% | 0.26% | +28.2% |
| CRM | Buy | SALESFORCE COM INC | $951,000 | -10.9% | 4,477 | +6.6% | 0.26% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $945,000 | +13.0% | 11,057 | -15.3% | 0.26% | +4.9% |
| CDW | Buy | CDW CORP | $944,000 | +26.0% | 5,278 | +44.3% | 0.26% | +16.9% |
| IP | New | INTERNATIONAL PAPER CO | $927,000 | – | 20,090 | +100.0% | 0.25% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $925,000 | -0.2% | 6,060 | +32.1% | 0.25% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $918,000 | +7.4% | 1,707 | +43.6% | 0.25% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $916,000 | -15.0% | 20,466 | -1.0% | 0.25% | -21.3% |
| MSCI | Buy | MSCI INC | $900,000 | -16.5% | 1,790 | +1.7% | 0.24% | -22.5% |
| DFS | Sell | DISCOVER FINL SVCS | $903,000 | -11.2% | 8,195 | -6.9% | 0.24% | -17.8% |
| IVZ | Buy | INVESCO LTD | $902,000 | +16.7% | 39,135 | +16.5% | 0.24% | +8.0% |
| NKE | Buy | NIKE INCcl b | $854,000 | -17.8% | 6,348 | +1.8% | 0.23% | -23.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $766,000 | +74.9% | 15,676 | +86.9% | 0.21% | +61.7% |
| O | Buy | REALTY INCOME CORP | $742,000 | +27.5% | 10,708 | +31.8% | 0.20% | +18.2% |
| BYD | BOYD GAMING CORP | $739,000 | +0.3% | 11,240 | 0.0% | 0.20% | -7.0% | |
| BLK | Buy | BLACKROCK INC | $737,000 | -5.9% | 965 | +12.9% | 0.20% | -13.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $719,000 | -16.8% | 42,230 | +3.5% | 0.20% | -22.6% |
| HRL | Buy | HORMEL FOODS CORP | $664,000 | +39.5% | 12,888 | +32.1% | 0.18% | +29.5% |
| DIS | Buy | DISNEY WALT CO | $654,000 | +28.2% | 4,770 | +45.0% | 0.18% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $616,000 | +35.7% | 6,175 | +32.1% | 0.17% | +25.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $606,000 | +39.0% | 3,555 | +41.7% | 0.16% | +29.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $587,000 | -17.4% | 3,139 | -27.8% | 0.16% | -23.6% |
| STC | STEWART INFORMATION SVCS COR | $571,000 | -24.0% | 9,425 | 0.0% | 0.16% | -29.2% | |
| BA | Buy | BOEING CO | $561,000 | +0.2% | 2,928 | +5.3% | 0.15% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $515,000 | -73.6% | 5,203 | -77.0% | 0.14% | -75.6% |
| SWX | SOUTHWEST GAS HLDGS INC | $509,000 | +11.9% | 6,500 | 0.0% | 0.14% | +3.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $507,000 | +28.7% | 2,040 | +10.4% | 0.14% | +19.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $476,000 | +109.7% | 6,794 | +99.6% | 0.13% | +95.5% |
| HON | Buy | HONEYWELL INTL INC | $472,000 | +0.4% | 2,426 | +7.7% | 0.13% | -6.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $469,000 | +2.4% | 12,060 | -0.8% | 0.13% | -5.2% |
| MCK | Buy | MCKESSON CORP | $467,000 | +77.6% | 1,527 | +44.2% | 0.13% | +63.6% |
| GS | GOLDMAN SACHS GROUP INC | $462,000 | -13.8% | 1,400 | 0.0% | 0.12% | -19.9% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $452,000 | +100.0% | 2,851 | +113.2% | 0.12% | +84.8% |
| AVY | New | AVERY DENNISON CORP | $407,000 | – | 2,339 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $387,000 | -28.9% | 6,243 | -32.0% | 0.10% | -34.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $361,000 | +49.2% | 2,196 | +68.8% | 0.10% | +38.0% |
| New | SHELL PLCspon ads | $360,000 | – | 6,547 | +100.0% | 0.10% | – | |
| PXD | New | PIONEER NAT RES CO | $355,000 | – | 1,418 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $351,000 | – | 2,616 | +100.0% | 0.10% | – |
| BWA | Buy | BORGWARNER INC | $345,000 | +56.1% | 8,858 | +80.3% | 0.09% | +43.1% |
| CB | New | CHUBB LIMITED | $344,000 | – | 1,610 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $341,000 | – | 1,664 | +100.0% | 0.09% | – |
| SHOP | SHOPIFY INCcl a | $338,000 | -50.9% | 500 | 0.0% | 0.09% | -54.7% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $332,000 | – | 9,356 | +100.0% | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $334,000 | – | 4,457 | +100.0% | 0.09% | – |
| BBY | Buy | BEST BUY INC | $325,000 | +51.9% | 3,580 | +70.3% | 0.09% | +41.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $324,000 | – | 6,651 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $321,000 | – | 3,048 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $319,000 | – | 2,300 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $317,000 | – | 5,929 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $312,000 | – | 1,093 | +100.0% | 0.08% | – |
| NVAX | NOVAVAX INC | $295,000 | -48.4% | 4,000 | 0.0% | 0.08% | -52.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $291,000 | -38.5% | 4,000 | 0.0% | 0.08% | -42.8% | |
| TFC | New | TRUIST FINL CORP | $290,000 | – | 5,123 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $285,000 | -0.3% | 1,238 | +8.8% | 0.08% | -7.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 6,374 | +100.0% | 0.08% | – |
| AIG | AMERICAN INTL GROUP INC | $282,000 | +10.2% | 4,500 | 0.0% | 0.08% | +1.3% | |
| WMT | Sell | WALMART INC | $282,000 | -9.9% | 1,892 | -12.7% | 0.08% | -16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $263,000 | +13.4% | 5,424 | +12.3% | 0.07% | +4.4% |
| WAL | WESTERN ALLIANCE BANCORP | $260,000 | -23.1% | 3,142 | 0.0% | 0.07% | -29.3% | |
| HAS | New | HASBRO INC | $258,000 | – | 3,147 | +100.0% | 0.07% | – |
| WYNN | Sell | WYNN RESORTS LTD | $255,000 | -9.3% | 3,200 | -3.0% | 0.07% | -15.9% |
| DE | New | DEERE & CO | $256,000 | – | 617 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $246,000 | – | 3,273 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $244,000 | – | 1,800 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $242,000 | – | 1,046 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 2,074 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $239,000 | – | 996 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $235,000 | – | 456 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,000 | – | 2,624 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | – | 3,841 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $231,000 | – | 2,398 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $231,000 | – | 4,862 | +100.0% | 0.06% | – |
| RBC | New | REGAL REXNORD CORPORATION | $228,000 | – | 1,531 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $223,000 | – | 743 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $223,000 | – | 1,183 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $213,000 | – | 4,293 | +100.0% | 0.06% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $214,000 | -0.5% | 4,400 | +12.8% | 0.06% | -7.9% |
| New | GENERAL ELECTRIC CO | $215,000 | – | 2,355 | +100.0% | 0.06% | – | |
| TEL | New | TE CONNECTIVITY LTD | $216,000 | – | 1,649 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $209,000 | – | 2,606 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $212,000 | – | 3,127 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $211,000 | – | 1,278 | +100.0% | 0.06% | – |
| AXON | AXON ENTERPRISE INC | $207,000 | -12.3% | 1,500 | 0.0% | 0.06% | -18.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $206,000 | -22.8% | 700 | 0.0% | 0.06% | -28.2% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $201,000 | – | 2,478 | +100.0% | 0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,636 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,777 | -100.0% | -0.21% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -24,990 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -26,170 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,655 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,211 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.