$311 Million is the total value of Buckley Wealth Management, LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,468,000 | -20.7% | 237,475 | +1.3% | 10.45% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $21,295,000 | -12.1% | 82,914 | +5.5% | 6.85% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,799,000 | -19.8% | 43,217 | +3.7% | 3.80% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,487,000 | -20.3% | 4,812 | +1.7% | 3.37% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,777,000 | -5.9% | 67,998 | +0.0% | 3.15% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $9,195,000 | -34.8% | 86,575 | +1902.7% | 2.96% | -22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,567,000 | +9.0% | 76,074 | +31.9% | 2.76% | +29.6% |
| CSCO | Buy | CISCO SYS INC | $8,071,000 | -18.3% | 189,271 | +6.9% | 2.60% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,762,000 | +0.2% | 43,728 | +0.1% | 2.50% | +19.2% |
| INTC | Buy | INTEL CORP | $6,686,000 | -10.0% | 178,713 | +19.3% | 2.15% | +7.0% |
| ORCL | Buy | ORACLE CORP | $6,161,000 | +4.4% | 88,176 | +23.7% | 1.98% | +24.1% |
| NEM | Buy | NEWMONT CORP | $4,359,000 | -22.2% | 73,050 | +3.6% | 1.40% | -7.5% |
| DOW | Buy | DOW INC | $4,338,000 | -17.3% | 84,052 | +2.2% | 1.40% | -1.6% |
| MMM | Buy | 3M CO | $3,734,000 | +6.8% | 28,857 | +22.9% | 1.20% | +26.9% |
| HD | Buy | HOME DEPOT INC | $3,706,000 | -7.7% | 13,512 | +0.7% | 1.19% | +9.8% |
| ABBV | Buy | ABBVIE INC | $3,522,000 | +14.5% | 22,995 | +21.2% | 1.13% | +36.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,818,000 | -22.8% | 50,709 | +2.3% | 0.91% | -8.2% |
| LOW | Buy | LOWES COS INC | $2,203,000 | -11.5% | 12,614 | +2.5% | 0.71% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,971,000 | -15.4% | 12,827 | +1.0% | 0.63% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $1,548,000 | -3.4% | 27,711 | +4.7% | 0.50% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,159,000 | -19.6% | 530 | +2.7% | 0.37% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $1,141,000 | -5.7% | 8,935 | +12.9% | 0.37% | +11.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,131,000 | +11.0% | 2,343 | +13.0% | 0.36% | +31.9% |
| SYY | Buy | SYSCO CORP | $1,123,000 | +5.1% | 13,251 | +1.3% | 0.36% | +24.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,048,000 | -16.8% | 13,705 | +19.0% | 0.34% | -1.2% |
| WMB | New | WILLIAMS COS INC | $1,012,000 | – | 32,432 | +100.0% | 0.33% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,000,000 | +1.8% | 3,911 | +0.1% | 0.32% | +21.1% |
| R | Buy | RYDER SYS INC | $942,000 | -6.2% | 13,260 | +4.8% | 0.30% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $911,000 | -6.6% | 17,422 | +1.3% | 0.29% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $888,000 | -10.3% | 2,814 | +1.6% | 0.29% | +6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $864,000 | -6.8% | 20,660 | +2.8% | 0.28% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $823,000 | -10.2% | 21,706 | +6.1% | 0.26% | +6.9% |
| AVGO | Buy | BROADCOM INC | $799,000 | -21.4% | 1,645 | +1.9% | 0.26% | -6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $789,000 | -12.6% | 8,345 | +1.8% | 0.25% | +4.1% |
| TSLA | Buy | TESLA INC | $777,000 | -37.1% | 1,154 | +0.6% | 0.25% | -25.4% |
| JNPR | New | JUNIPER NETWORKS INC | $770,000 | – | 27,035 | +100.0% | 0.25% | – |
| MSCI | Buy | MSCI INC | $762,000 | -15.3% | 1,850 | +3.4% | 0.24% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $751,000 | -43.7% | 4,957 | +1.5% | 0.24% | -33.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $743,000 | -34.7% | 30,095 | +0.1% | 0.24% | -22.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $687,000 | -31.2% | 9,838 | +13.9% | 0.22% | -18.1% |
| IVZ | Buy | INVESCO LTD | $674,000 | -25.3% | 41,765 | +6.7% | 0.22% | -11.1% |
| New | WARNER BROS DISCOVERY INC | $495,000 | – | 36,918 | +100.0% | 0.16% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $421,000 | -8.9% | 1,416 | +1.1% | 0.14% | +8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $407,000 | -13.2% | 12,107 | +0.4% | 0.13% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $377,000 | +33.7% | 10,126 | +58.9% | 0.12% | +59.2% |
| FB | New | META PLATFORMS INCcl a | $356,000 | – | 2,206 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $356,000 | +12.3% | 7,739 | +30.5% | 0.12% | +33.7% |
| Buy | SHELL PLCspon ads | $348,000 | -3.3% | 6,655 | +1.6% | 0.11% | +15.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $347,000 | – | 1,900 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $330,000 | – | 2,026 | +100.0% | 0.11% | – |
| BWA | Buy | BORGWARNER INC | $314,000 | -9.0% | 9,407 | +6.2% | 0.10% | +8.6% |
| CNI | Buy | CANADIAN NATL RY CO | $314,000 | -10.5% | 2,792 | +6.7% | 0.10% | +6.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $287,000 | -14.1% | 4,947 | +11.0% | 0.09% | +2.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $279,000 | -13.9% | 7,237 | +8.8% | 0.09% | +2.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $267,000 | -14.4% | 1,175 | +7.5% | 0.09% | +2.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $258,000 | -19.6% | 3,233 | +6.1% | 0.08% | -4.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,000 | +8.2% | 4,638 | +20.7% | 0.08% | +27.0% |
| DXC | New | DXC TECHNOLOGY CO | $229,000 | – | 7,542 | +100.0% | 0.07% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $221,000 | +10.0% | 3,084 | +24.5% | 0.07% | +31.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.