$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 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | CHEVRON CORP NEW | $21,747,000 | +36.6% | 133,556 | -1.6% | 5.89% | +26.7% |
PG | Sell | PROCTER AND GAMBLE CO | $10,387,000 | -7.7% | 67,979 | -1.2% | 2.81% | -14.5% |
PFE | Sell | PFIZER INC | $9,179,000 | -21.3% | 177,298 | -10.2% | 2.48% | -27.0% |
AMGN | Sell | AMGEN INC | $7,603,000 | +3.6% | 31,440 | -3.6% | 2.06% | -3.9% |
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% |
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% |
T | Sell | AT&T INC | $4,013,000 | -5.1% | 169,826 | -1.2% | 1.09% | -12.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,395,000 | -0.9% | 6,656 | -2.4% | 0.92% | -8.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,331,000 | +4.2% | 5,282 | -16.1% | 0.63% | -3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,760,000 | -2.9% | 34,543 | -1.0% | 0.48% | -10.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,545,000 | +5.0% | 21,160 | -10.3% | 0.42% | -2.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,333,000 | -20.9% | 4,885 | -14.8% | 0.36% | -26.6% |
SYY | Sell | SYSCO CORP | $1,068,000 | +1.8% | 13,086 | -2.0% | 0.29% | -5.6% |
AVGO | Sell | BROADCOM INC | $1,017,000 | -27.9% | 1,615 | -23.8% | 0.28% | -33.3% |
CAH | Sell | CARDINAL HEALTH INC | $975,000 | +8.5% | 17,192 | -1.5% | 0.26% | +0.8% |
MPC | Sell | MARATHON PETE CORP | $945,000 | +13.0% | 11,057 | -15.3% | 0.26% | +4.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $916,000 | -15.0% | 20,466 | -1.0% | 0.25% | -21.3% |
DFS | Sell | DISCOVER FINL SVCS | $903,000 | -11.2% | 8,195 | -6.9% | 0.24% | -17.8% |
AXP | Sell | AMERICAN EXPRESS CO | $587,000 | -17.4% | 3,139 | -27.8% | 0.16% | -23.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $515,000 | -73.6% | 5,203 | -77.0% | 0.14% | -75.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $469,000 | +2.4% | 12,060 | -0.8% | 0.13% | -5.2% |
KO | Sell | COCA COLA CO | $387,000 | -28.9% | 6,243 | -32.0% | 0.10% | -34.0% |
WMT | Sell | WALMART INC | $282,000 | -9.9% | 1,892 | -12.7% | 0.08% | -16.5% |
WYNN | Sell | WYNN RESORTS LTD | $255,000 | -9.3% | 3,200 | -3.0% | 0.07% | -15.9% |
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.