$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $1,258,000 | – | 12,390 | +100.0% | 0.34% | – |
| IP | New | INTERNATIONAL PAPER CO | $927,000 | – | 20,090 | +100.0% | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $407,000 | – | 2,339 | +100.0% | 0.11% | – |
| 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% | – |
| CB | New | CHUBB LIMITED | $344,000 | – | 1,610 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $341,000 | – | 1,664 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $290,000 | – | 5,123 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 6,374 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $258,000 | – | 3,147 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $201,000 | – | 2,478 | +100.0% | 0.05% | – |
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.