$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $17,668,000 | -18.8% | 122,033 | -8.6% | 5.68% | -3.4% |
| PFE | Sell | PFIZER INC | $9,131,000 | -0.5% | 174,162 | -1.8% | 2.94% | +18.2% |
| GDEN | Sell | GOLDEN ENTMT INC | $8,151,000 | -38.0% | 206,100 | -8.9% | 2.62% | -26.3% |
| MRK | Sell | MERCK & CO INC | $7,409,000 | +9.9% | 81,264 | -1.1% | 2.38% | +30.7% |
| AMGN | Sell | AMGEN INC | $7,259,000 | -4.5% | 29,835 | -5.1% | 2.34% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,205,000 | +1.2% | 84,134 | -2.4% | 2.32% | +20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,435,000 | -17.6% | 11,339 | -1.0% | 1.75% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,153,000 | -4.0% | 67,187 | -7.7% | 1.34% | +14.1% |
| T | Sell | AT&T INC | $3,319,000 | -17.3% | 158,370 | -6.7% | 1.07% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,280,000 | -3.4% | 6,385 | -4.1% | 1.06% | +14.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,357,000 | +6.2% | 49,050 | -1.5% | 0.76% | +26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,228,000 | -4.4% | 5,182 | -1.9% | 0.72% | +13.6% |
| CAT | Sell | CATERPILLAR INC | $2,140,000 | -20.0% | 11,972 | -0.3% | 0.69% | -4.8% |
| LIN | Sell | LINDE PLC | $1,915,000 | -10.2% | 6,659 | -0.2% | 0.62% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,829,000 | -0.3% | 18,523 | -5.2% | 0.59% | +18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,624,000 | -7.7% | 32,002 | -7.4% | 0.52% | +9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,591,000 | +3.0% | 20,660 | -2.4% | 0.51% | +22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,417,000 | -10.3% | 18,297 | -1.9% | 0.46% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,397,000 | -16.9% | 35,612 | -0.9% | 0.45% | -1.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,333,000 | -25.2% | 42,835 | -0.8% | 0.43% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,252,000 | -19.4% | 4,510 | -2.1% | 0.40% | -4.0% |
| V | Sell | VISA INC | $1,236,000 | -12.6% | 6,276 | -1.6% | 0.40% | +3.9% |
| PEP | Sell | PEPSICO INC | $1,231,000 | -3.4% | 7,386 | -3.0% | 0.40% | +14.8% |
| MS | Sell | MORGAN STANLEY | $1,176,000 | -13.1% | 15,456 | -0.2% | 0.38% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $1,154,000 | -11.4% | 4,674 | -11.3% | 0.37% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $1,111,000 | -81.0% | 11,994 | -79.3% | 0.36% | -77.5% |
| IDA | Sell | IDACORP INC | $1,091,000 | -12.4% | 10,300 | -4.6% | 0.35% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,037,000 | -17.6% | 9,755 | -21.3% | 0.33% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,002,000 | -21.0% | 7,080 | -13.7% | 0.32% | -6.1% |
| UNP | Sell | UNION PAC CORP | $955,000 | -32.1% | 4,479 | -13.0% | 0.31% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $914,000 | -8.6% | 11,409 | -13.5% | 0.29% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $910,000 | -5.0% | 14,660 | -3.9% | 0.29% | +13.1% |
| MPC | Sell | MARATHON PETE CORP | $904,000 | -4.3% | 11,000 | -0.5% | 0.29% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $872,000 | -20.6% | 9,720 | -1.7% | 0.28% | -5.4% |
| CME | Sell | CME GROUP INC | $868,000 | -15.6% | 4,240 | -1.9% | 0.28% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $844,000 | -19.0% | 5,349 | -5.3% | 0.27% | -3.5% |
| CDW | Sell | CDW CORP | $814,000 | -13.8% | 5,169 | -2.1% | 0.26% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $797,000 | -36.1% | 14,355 | -18.8% | 0.26% | -24.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $774,000 | -16.3% | 5,959 | -1.7% | 0.25% | -0.4% |
| O | Sell | REALTY INCOME CORP | $720,000 | -3.0% | 10,545 | -1.5% | 0.23% | +15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $716,000 | -22.0% | 1,680 | -1.6% | 0.23% | -7.3% |
| TGT | Sell | TARGET CORP | $687,000 | -43.9% | 4,865 | -15.7% | 0.22% | -33.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $608,000 | -1.3% | 6,037 | -2.2% | 0.20% | +17.4% |
| HRL | Sell | HORMEL FOODS CORP | $597,000 | -10.1% | 12,598 | -2.3% | 0.19% | +6.7% |
| BLK | Sell | BLACKROCK INC | $576,000 | -21.8% | 945 | -2.1% | 0.18% | -7.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $567,000 | -26.0% | 15,346 | -2.1% | 0.18% | -12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $543,000 | -10.4% | 3,496 | -1.7% | 0.18% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $492,000 | -4.5% | 5,119 | -1.6% | 0.16% | +13.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $481,000 | -5.1% | 1,990 | -2.5% | 0.16% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -31.3% | 4,760 | -0.2% | 0.14% | -18.6% |
| MCK | Sell | MCKESSON CORP | $449,000 | -3.9% | 1,377 | -9.8% | 0.14% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $431,000 | -26.6% | 3,108 | -1.0% | 0.14% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $414,000 | -12.3% | 2,382 | -1.8% | 0.13% | +3.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $406,000 | -10.2% | 2,599 | -8.8% | 0.13% | +7.4% |
| KO | Sell | COCA COLA CO | $390,000 | +0.8% | 6,206 | -0.6% | 0.12% | +19.0% |
| BA | Sell | BOEING CO | $370,000 | -34.0% | 2,708 | -7.5% | 0.12% | -21.7% |
| AVY | Sell | AVERY DENNISON CORP | $365,000 | -10.3% | 2,253 | -3.7% | 0.12% | +6.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $327,000 | -9.4% | 2,177 | -0.9% | 0.10% | +7.1% |
| CMI | Sell | CUMMINS INC | $320,000 | -6.2% | 1,654 | -0.6% | 0.10% | +12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | -33.8% | 4,972 | -26.8% | 0.10% | -21.7% |
| CB | Sell | CHUBB LIMITED | $305,000 | -11.3% | 1,549 | -3.8% | 0.10% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $289,000 | -9.4% | 2,281 | -0.8% | 0.09% | +8.1% |
| PXD | Sell | PIONEER NAT RES CO | $259,000 | -27.0% | 1,160 | -18.2% | 0.08% | -13.5% |
| CI | Sell | CIGNA CORP NEW | $258,000 | +7.9% | 980 | -1.6% | 0.08% | +27.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $250,000 | -24.7% | 9,088 | -2.9% | 0.08% | -11.1% |
| TFC | Sell | TRUIST FINL CORP | $242,000 | -16.6% | 5,105 | -0.4% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $231,000 | +9.0% | 3,058 | -2.2% | 0.07% | +29.8% |
| WMT | Sell | WALMART INC | $223,000 | -20.9% | 1,833 | -3.1% | 0.07% | -5.3% |
| IQV | Sell | IQVIA HLDGS INC | $225,000 | -7.0% | 1,035 | -1.1% | 0.07% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -19.4% | 5,404 | -0.4% | 0.07% | -4.2% |
| GWW | Sell | GRAINGER W W INC | $204,000 | -13.2% | 450 | -1.3% | 0.07% | +3.1% |
| ZTS | Sell | ZOETIS INCcl a | $203,000 | -9.0% | 1,180 | -0.3% | 0.06% | +8.3% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -700 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,278 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,606 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,355 | -100.0% | -0.06% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,293 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,649 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,400 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -743 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,531 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -2,398 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,862 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,624 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,800 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,074 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,273 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,200 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -617 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,147 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,580 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -42,230 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,348 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,477 | -100.0% | -0.26% | – |
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.