$275 Million is the total value of Buckley Wealth Management, LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,934,537 | -8.3% | 207,300 | -2.4% | 9.80% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $20,549,635 | +24.0% | 114,489 | -0.7% | 7.48% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $18,771,033 | +2.4% | 78,271 | -0.6% | 6.83% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,380,004 | +15.9% | 43,315 | +0.2% | 4.87% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,731,467 | +23.3% | 72,569 | -3.9% | 3.54% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,641,338 | +16.9% | 63,614 | -2.6% | 3.51% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,171,114 | +20.4% | 83,147 | -4.7% | 3.34% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $8,631,653 | +15.1% | 181,185 | -3.4% | 3.14% | +13.6% |
| PFE | Sell | PFIZER INC | $8,604,067 | +15.7% | 167,917 | -1.2% | 3.13% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,578,831 | +6.9% | 48,564 | -1.2% | 3.12% | +5.5% |
| MRK | Sell | MERCK & CO INC | $8,495,885 | +26.7% | 76,574 | -1.7% | 3.09% | +25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,358,116 | -7.4% | 94,731 | +0.4% | 3.04% | -8.5% |
| AMGN | Sell | AMGEN INC | $7,424,833 | +15.0% | 28,270 | -1.3% | 2.70% | +13.5% |
| ORCL | Sell | ORACLE CORP | $7,279,601 | +31.7% | 89,058 | -1.6% | 2.65% | +30.0% |
| AMZN | Sell | AMAZON COM INC | $7,059,528 | -26.9% | 84,042 | -1.6% | 2.57% | -27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,624,802 | -3.8% | 10,131 | -0.5% | 1.68% | -5.0% |
| INTC | Sell | INTEL CORP | $4,442,169 | -20.6% | 168,073 | -22.6% | 1.62% | -21.6% |
| T | Sell | AT&T INC | $4,307,572 | -8.3% | 233,980 | -23.6% | 1.57% | -9.4% |
| NEM | Sell | NEWMONT CORP | $4,169,884 | -15.9% | 88,345 | -25.1% | 1.52% | -16.9% |
| HD | Sell | HOME DEPOT INC | $3,915,401 | +13.9% | 12,396 | -0.5% | 1.42% | +12.4% |
| DOW | Sell | DOW INC | $3,565,848 | -3.8% | 70,765 | -16.1% | 1.30% | -5.0% |
| ABBV | Sell | ABBVIE INC | $3,341,770 | +13.9% | 20,678 | -5.4% | 1.22% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,063,040 | +5.3% | 5,777 | +0.3% | 1.12% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,058,770 | +20.5% | 44,569 | -11.5% | 1.11% | +19.0% |
| MMM | Sell | 3M CO | $2,540,985 | -18.7% | 21,189 | -25.1% | 0.92% | -19.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,318,238 | +19.9% | 40,850 | -0.5% | 0.84% | +18.4% |
| CAT | Sell | CATERPILLAR INC | $2,269,112 | +32.1% | 9,472 | -9.5% | 0.83% | +30.5% |
| MPC | Sell | MARATHON PETE CORP | $2,198,607 | +5.9% | 18,890 | -9.7% | 0.80% | +4.4% |
| LOW | Sell | LOWES COS INC | $2,031,940 | -2.4% | 10,198 | -8.0% | 0.74% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $1,963,652 | +26.9% | 24,669 | -0.9% | 0.72% | +25.4% |
| LIN | Sell | LINDE PLC | $1,938,621 | +20.9% | 5,943 | -0.1% | 0.71% | +19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,937,203 | +20.0% | 3,982 | -4.8% | 0.70% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,894,016 | +7.2% | 11,464 | +0.5% | 0.69% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,785,655 | +22.4% | 24,818 | +20.9% | 0.65% | +20.8% |
| BAC | Sell | BANK AMERICA CORP | $1,267,119 | +8.5% | 38,258 | -1.0% | 0.46% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $1,144,295 | +13.2% | 4,342 | -0.9% | 0.42% | +11.5% |
| PEP | Buy | PEPSICO INC | $1,132,463 | +11.8% | 6,268 | +1.0% | 0.41% | +10.5% |
| IDA | IDACORP INC | $1,110,855 | +8.9% | 10,300 | 0.0% | 0.40% | +7.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,058,058 | +14.4% | 6,385 | -6.6% | 0.38% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,031,895 | +34.2% | 7,061 | +11.5% | 0.38% | +32.9% |
| MS | Buy | MORGAN STANLEY | $1,019,645 | +8.4% | 11,993 | +0.7% | 0.37% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,016,240 | -8.4% | 12,156 | -14.1% | 0.37% | -9.5% |
| HUM | Sell | HUMANA INC | $1,003,892 | +4.9% | 1,960 | -0.7% | 0.36% | +3.4% |
| AVGO | Buy | BROADCOM INC | $998,874 | +26.1% | 1,786 | +0.2% | 0.36% | +24.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,000,292 | +11.9% | 1,950 | -0.9% | 0.36% | +10.3% |
| V | Sell | VISA INC | $976,472 | +11.5% | 4,700 | -4.6% | 0.36% | +9.9% |
| WMB | Sell | WILLIAMS COS INC | $951,139 | +14.2% | 28,910 | -0.6% | 0.35% | +12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $948,258 | -6.1% | 10,687 | +1.8% | 0.34% | -7.3% |
| OKE | Sell | ONEOK INC NEW | $942,795 | +27.6% | 14,350 | -0.5% | 0.34% | +26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $937,549 | +36.1% | 25,095 | +14.4% | 0.34% | +34.3% |
| VLO | Sell | VALERO ENERGY CORP | $934,958 | -1.4% | 7,370 | -17.0% | 0.34% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $931,039 | -16.9% | 12,112 | -27.9% | 0.34% | -17.9% |
| R | Sell | RYDER SYS INC | $924,284 | -4.4% | 11,060 | -13.6% | 0.34% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $916,286 | +16.1% | 2,635 | -5.0% | 0.33% | +14.4% |
| SYY | Buy | SYSCO CORP | $879,273 | +8.3% | 11,501 | +0.1% | 0.32% | +7.0% |
| MSCI | Sell | MSCI INC | $876,845 | +9.7% | 1,885 | -0.5% | 0.32% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $870,489 | +5.0% | 3,262 | +1.2% | 0.32% | +3.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $869,951 | +22.0% | 27,220 | -0.3% | 0.32% | +20.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $809,253 | +17.6% | 4,814 | +1.4% | 0.30% | +16.1% |
| TGT | Sell | TARGET CORP | $811,523 | -0.4% | 5,445 | -0.8% | 0.30% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $800,249 | +5.0% | 8,180 | -2.4% | 0.29% | +3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $788,698 | +20.6% | 22,775 | +10.5% | 0.29% | +19.1% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $745,308 | – | 41,200 | +100.0% | 0.27% | – |
| CVS | Sell | CVS HEALTH CORP | $741,233 | -4.4% | 7,954 | -2.2% | 0.27% | -5.6% |
| UNP | Sell | UNION PAC CORP | $736,824 | -5.8% | 3,558 | -11.3% | 0.27% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $733,597 | +22.9% | 11,007 | +1.0% | 0.27% | +21.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $727,528 | +19.3% | 43,100 | +34.5% | 0.26% | +17.8% |
| QCOM | Sell | QUALCOMM INC | $715,160 | -28.7% | 6,505 | -26.7% | 0.26% | -29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $673,079 | -4.0% | 3,177 | -2.7% | 0.24% | -5.0% |
| CDW | Buy | CDW CORP | $658,960 | +15.4% | 3,690 | +0.9% | 0.24% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $651,465 | +16.3% | 1,550 | +1.2% | 0.24% | +15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $618,651 | +6.7% | 3,917 | +0.9% | 0.22% | +5.1% |
| BYD | Sell | BOYD GAMING CORP | $612,372 | +14.2% | 11,230 | -0.1% | 0.22% | +12.6% |
| O | Buy | REALTY INCOME CORP | $604,551 | +23.6% | 9,531 | +13.5% | 0.22% | +22.2% |
| FERG | New | FERGUSON PLC NEW | $599,298 | – | 4,720 | +100.0% | 0.22% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $594,155 | -17.9% | 5,871 | -32.7% | 0.22% | -19.1% |
| CME | Buy | CME GROUP INC | $575,638 | -3.7% | 3,423 | +1.3% | 0.21% | -5.0% |
| BLK | Buy | BLACKROCK INC | $541,393 | +30.8% | 764 | +1.5% | 0.20% | +28.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $540,773 | -35.0% | 7,593 | -21.4% | 0.20% | -35.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $531,741 | +6.3% | 3,038 | +1.5% | 0.19% | +5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $511,059 | +22.0% | 5,064 | -1.1% | 0.19% | +20.8% |
| HON | Sell | HONEYWELL INTL INC | $502,578 | +26.3% | 2,345 | -1.7% | 0.18% | +24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $480,732 | +15.8% | 1,400 | -1.1% | 0.18% | +14.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $467,030 | +12.3% | 2,822 | +1.3% | 0.17% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $464,246 | +1.6% | 10,192 | +1.4% | 0.17% | +0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $459,009 | +6.5% | 4,896 | +1.6% | 0.17% | +5.0% |
| TSLA | Buy | TESLA INC | $429,775 | -53.1% | 3,489 | +0.9% | 0.16% | -53.8% |
| SWX | SOUTHWEST GAS HLDGS INC | $371,280 | -11.4% | 6,000 | 0.0% | 0.14% | -12.3% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $360,000 | -12.4% | 8,425 | -10.6% | 0.13% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,216 | +20.5% | 9,786 | +1.1% | 0.12% | +19.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $335,426 | -0.5% | 1,611 | -0.6% | 0.12% | -1.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $330,296 | +7.6% | 1,900 | 0.0% | 0.12% | +6.2% | |
| DIS | Buy | DISNEY WALT CO | $312,507 | -6.2% | 3,597 | +1.9% | 0.11% | -7.3% |
| AIG | AMERICAN INTL GROUP INC | $284,580 | +33.0% | 4,500 | 0.0% | 0.10% | +31.6% | |
| KO | Sell | COCA COLA CO | $282,428 | -18.8% | 4,440 | -28.5% | 0.10% | -19.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $282,967 | -0.4% | 1,221 | -1.4% | 0.10% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,528 | +9.6% | 1,743 | -0.1% | 0.09% | +8.0% |
| AXON | New | AXON ENTERPRISE INC | $248,895 | – | 1,500 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $225,313 | – | 1,223 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $220,338 | – | 4,762 | +100.0% | 0.08% | – |
| AVY | Sell | AVERY DENNISON CORP | $217,200 | +6.5% | 1,200 | -4.4% | 0.08% | +5.3% |
| WMT | Sell | WALMART INC | $217,364 | -3.4% | 1,533 | -11.5% | 0.08% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $213,363 | -66.7% | 2,708 | -70.3% | 0.08% | -66.9% |
| WFC | Sell | WELLS FARGO CO NEW | $213,428 | +1.2% | 5,169 | -1.5% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $208,511 | -4.4% | 1,298 | -2.5% | 0.08% | -5.0% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,200 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,142 | -100.0% | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -683 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,044 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,249 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,950 | -100.0% | -0.16% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,811 | -100.0% | -0.17% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,161 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,067 | -100.0% | -1.28% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -206,100 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.