$272 Million is the total value of Buckley Wealth Management, LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,599,565 | +13.6% | 185,564 | -10.5% | 11.27% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $22,022,759 | +17.3% | 76,388 | -2.4% | 8.11% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW | $18,531,717 | -9.8% | 113,580 | -0.8% | 6.82% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,184,788 | -1.5% | 42,701 | -1.4% | 4.86% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,429,783 | +12.8% | 90,907 | -4.0% | 3.47% | +14.1% |
| CSCO | Sell | CISCO SYS INC | $9,117,701 | +5.6% | 174,418 | -3.7% | 3.36% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,091,433 | -6.6% | 69,768 | -3.9% | 3.35% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,007,143 | -1.8% | 82,137 | -1.2% | 3.32% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,987,418 | -6.8% | 60,444 | -5.0% | 3.31% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $8,245,847 | +16.8% | 79,832 | -5.0% | 3.04% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,438,295 | -13.3% | 47,989 | -1.2% | 2.74% | -12.3% |
| MRK | Sell | MERCK & CO INC | $7,233,350 | -14.9% | 67,989 | -11.2% | 2.66% | -13.8% |
| PFE | Sell | PFIZER INC | $6,639,180 | -22.8% | 162,725 | -3.1% | 2.44% | -21.9% |
| AMGN | Sell | AMGEN INC | $6,498,240 | -12.5% | 26,880 | -4.9% | 2.39% | -11.4% |
| ORCL | Sell | ORACLE CORP | $5,173,414 | -28.9% | 55,676 | -37.5% | 1.90% | -28.1% |
| INTC | Sell | INTEL CORP | $4,973,713 | +12.0% | 152,241 | -9.4% | 1.83% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,935,410 | +6.7% | 9,933 | -2.0% | 1.82% | +8.0% |
| NEM | Sell | NEWMONT CORP | $4,131,161 | -0.9% | 84,275 | -4.6% | 1.52% | +0.2% |
| DOW | Sell | DOW INC | $3,711,588 | +4.1% | 67,705 | -4.3% | 1.37% | +5.3% |
| T | Sell | AT&T INC | $3,618,615 | -16.0% | 187,980 | -19.7% | 1.33% | -15.0% |
| HD | Sell | HOME DEPOT INC | $3,581,871 | -8.5% | 12,137 | -2.1% | 1.32% | -7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,152,784 | +3.1% | 43,929 | -1.4% | 1.16% | +4.3% |
| ABBV | Sell | ABBVIE INC | $3,111,379 | -6.9% | 19,523 | -5.6% | 1.15% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,679,754 | -12.5% | 5,670 | -1.9% | 0.99% | -11.5% |
| MPC | Sell | MARATHON PETE CORP | $2,370,311 | +7.8% | 17,580 | -6.9% | 0.87% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,190,953 | -5.5% | 39,850 | -2.4% | 0.81% | -4.4% |
| CAT | CATERPILLAR INC | $2,167,572 | -4.5% | 9,472 | 0.0% | 0.80% | -3.4% | |
| TXN | Sell | TEXAS INSTRS INC | $2,087,702 | +10.2% | 11,224 | -2.1% | 0.77% | +11.6% |
| New | LINDE PLC | $2,001,628 | – | 5,631 | +100.0% | 0.74% | – | |
| LOW | Sell | LOWES COS INC | $1,989,792 | -2.1% | 9,950 | -2.4% | 0.73% | -0.9% |
| MMM | Sell | 3M CO | $1,918,678 | -24.5% | 18,254 | -13.9% | 0.71% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,858,774 | -4.0% | 3,932 | -1.3% | 0.68% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,704,818 | -4.5% | 24,597 | -0.9% | 0.63% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,705,508 | +65.3% | 6,140 | -13.0% | 0.63% | +67.0% |
| TJX | Sell | TJX COS INC NEW | $1,497,695 | -23.7% | 19,113 | -22.5% | 0.55% | -22.8% |
| MCD | Sell | MCDONALDS CORP | $1,169,380 | +2.2% | 4,182 | -3.7% | 0.43% | +3.6% |
| PEP | Sell | PEPSICO INC | $1,137,456 | +0.4% | 6,239 | -0.5% | 0.42% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,111,448 | +17.2% | 10,687 | 0.0% | 0.41% | +18.6% | |
| IDA | Sell | IDACORP INC | $1,104,966 | -0.5% | 10,200 | -1.0% | 0.41% | +0.7% |
| AVGO | Sell | BROADCOM INC | $1,101,831 | +10.3% | 1,717 | -3.9% | 0.41% | +11.5% |
| BAC | Sell | BANK AMERICA CORP | $1,087,899 | -14.1% | 38,038 | -0.6% | 0.40% | -13.0% |
| FDX | New | FEDEX CORP | $1,063,621 | – | 4,655 | +100.0% | 0.39% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,006,278 | -1.0% | 13,055 | +7.4% | 0.37% | +0.3% |
| MSCI | Sell | MSCI INC | $1,004,644 | +14.6% | 1,795 | -4.8% | 0.37% | +16.0% |
| VLO | Sell | VALERO ENERGY CORP | $990,462 | +5.9% | 7,095 | -3.7% | 0.36% | +7.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $983,993 | -1.6% | 2,140 | +9.7% | 0.36% | -0.5% |
| V | Sell | VISA INC | $982,555 | +0.6% | 4,358 | -7.3% | 0.36% | +2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $957,657 | +31.6% | 42,925 | -0.4% | 0.35% | +33.2% |
| TGT | Buy | TARGET CORP | $952,373 | +17.4% | 5,750 | +5.6% | 0.35% | +19.0% |
| R | Sell | RYDER SYS INC | $948,175 | +2.6% | 10,625 | -3.9% | 0.35% | +3.9% |
| MS | Sell | MORGAN STANLEY | $947,713 | -7.1% | 10,794 | -10.0% | 0.35% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $940,947 | +8.1% | 3,292 | +0.9% | 0.35% | +9.1% |
| HUM | Sell | HUMANA INC | $933,540 | -7.0% | 1,923 | -1.9% | 0.34% | -5.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $927,037 | -12.4% | 5,790 | -9.3% | 0.34% | -11.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $914,195 | +5.1% | 26,560 | -2.4% | 0.34% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $908,544 | -0.8% | 2,500 | -5.1% | 0.34% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $905,818 | +26.7% | 7,100 | +9.1% | 0.33% | +28.5% |
| CAH | Sell | CARDINAL HEALTH INC | $886,510 | -4.8% | 11,742 | -3.1% | 0.33% | -3.8% |
| SYY | Sell | SYSCO CORP | $868,937 | -1.2% | 11,251 | -2.2% | 0.32% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $861,602 | -8.6% | 13,560 | -5.5% | 0.32% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $845,125 | +15.2% | 12,122 | +10.1% | 0.31% | +16.5% |
| WMB | Sell | WILLIAMS COS INC | $833,841 | -12.3% | 27,925 | -3.4% | 0.31% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $831,303 | -11.3% | 24,040 | -4.2% | 0.31% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $768,975 | -3.9% | 7,780 | -4.9% | 0.28% | -2.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $754,576 | -6.8% | 4,101 | -14.8% | 0.28% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $726,795 | +11.6% | 1,371 | -11.5% | 0.27% | +13.1% |
| TSLA | Sell | TESLA INC | $717,604 | +67.0% | 3,459 | -0.9% | 0.26% | +69.2% |
| UNP | Sell | UNION PAC CORP | $712,930 | -3.2% | 3,542 | -0.4% | 0.26% | -1.9% |
| CDW | Sell | CDW CORP | $701,409 | +6.4% | 3,599 | -2.5% | 0.26% | +7.5% |
| FERG | Buy | FERGUSON PLC NEW | $683,998 | +14.1% | 5,114 | +8.3% | 0.25% | +15.6% |
| MDT | New | MEDTRONIC PLC | $665,518 | – | 8,255 | +100.0% | 0.24% | – |
| CME | Sell | CME GROUP INC | $649,475 | +12.8% | 3,391 | -0.9% | 0.24% | +14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $641,219 | -4.7% | 3,138 | -1.2% | 0.24% | -3.7% |
| O | Buy | REALTY INCOME CORP | $638,962 | +5.7% | 10,091 | +5.9% | 0.24% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $586,975 | -20.8% | 7,899 | -0.7% | 0.22% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $548,735 | -7.6% | 5,643 | -3.9% | 0.20% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $538,335 | +15.3% | 3,232 | +14.5% | 0.20% | +16.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $525,577 | -1.2% | 3,044 | +0.2% | 0.19% | 0.0% |
| BLK | Sell | BLACKROCK INC | $508,531 | -6.1% | 760 | -0.5% | 0.19% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $507,203 | -6.2% | 6,679 | -12.0% | 0.19% | -5.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $495,918 | -3.0% | 5,064 | 0.0% | 0.18% | -1.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $493,656 | -20.2% | 3,884 | -0.8% | 0.18% | -19.1% |
| BYD | Sell | BOYD GAMING CORP | $463,588 | -24.3% | 7,230 | -35.6% | 0.17% | -23.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $458,743 | -0.1% | 4,840 | -1.1% | 0.17% | +1.2% |
| GS | GOLDMAN SACHS GROUP INC | $457,954 | -4.7% | 1,400 | 0.0% | 0.17% | -3.4% | |
| HON | Sell | HONEYWELL INTL INC | $440,763 | -12.3% | 2,306 | -1.7% | 0.16% | -11.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $396,490 | – | 11,351 | +100.0% | 0.15% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $374,700 | +0.9% | 6,000 | 0.0% | 0.14% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $368,581 | +11.6% | 1,900 | 0.0% | 0.14% | +13.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,893 | +7.2% | 9,678 | -1.1% | 0.14% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $326,396 | +48.1% | 6,524 | +37.0% | 0.12% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $309,667 | -7.7% | 1,578 | -2.0% | 0.11% | -6.6% |
| KO | COCA COLA CO | $275,413 | -2.5% | 4,440 | 0.0% | 0.10% | -1.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $273,553 | -3.3% | 1,211 | -0.8% | 0.10% | -1.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $260,782 | -27.6% | 6,463 | -23.3% | 0.10% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $247,221 | -20.9% | 2,469 | -31.4% | 0.09% | -20.2% |
| BWA | New | BORGWARNER INC | $232,290 | – | 4,730 | +100.0% | 0.09% | – |
| AIG | AMERICAN INTL GROUP INC | $226,620 | -20.4% | 4,500 | 0.0% | 0.08% | -20.2% | |
| WMT | Sell | WALMART INC | $211,296 | -2.8% | 1,433 | -6.5% | 0.08% | -1.3% |
| CL | COLGATE PALMOLIVE CO | $203,506 | -4.6% | 2,708 | 0.0% | 0.08% | -3.8% | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,298 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,169 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,200 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,223 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,743 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,192 | -100.0% | -0.17% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -41,200 | -100.0% | -0.27% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,775 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,943 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.