$294 Million is the total value of Buckley Wealth Management, LLC's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,473,696 | +20.2% | 77,740 | +1.8% | 9.00% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,587,980 | +10.6% | 42,780 | +0.2% | 4.96% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,179,142 | +18.6% | 93,393 | +2.7% | 3.80% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,902,286 | -1.2% | 83,005 | +1.1% | 3.03% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,044,438 | +8.1% | 48,601 | +1.3% | 2.74% | -0.1% |
| PFE | Buy | PFIZER INC | $6,107,037 | -8.0% | 166,495 | +2.3% | 2.08% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,949,637 | +20.6% | 11,051 | +11.3% | 2.02% | +11.3% |
| DOW | Buy | DOW INC | $3,712,488 | +0.0% | 69,705 | +3.0% | 1.26% | -7.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,246,448 | +3.0% | 45,443 | +3.4% | 1.10% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,761,449 | +3.0% | 5,745 | +1.3% | 0.94% | -4.9% |
| LOW | Buy | LOWES COS INC | $2,515,078 | +26.4% | 11,143 | +12.0% | 0.86% | +16.6% |
| Buy | LINDE PLC | $2,309,882 | +15.4% | 6,061 | +7.6% | 0.79% | +6.6% | |
| TXN | Buy | TEXAS INSTRS INC | $2,254,499 | +8.0% | 12,524 | +11.6% | 0.77% | -0.3% |
| TJX | Buy | TJX COS INC NEW | $1,797,124 | +20.0% | 21,195 | +10.9% | 0.61% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,691,094 | -0.8% | 26,444 | +7.5% | 0.58% | -8.4% |
| V | Buy | VISA INC | $1,503,011 | +53.0% | 6,329 | +45.2% | 0.51% | +41.2% |
| BAC | Buy | BANK AMERICA CORP | $1,481,335 | +36.2% | 51,632 | +35.7% | 0.50% | +25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,457,732 | +44.9% | 19,646 | +50.5% | 0.50% | +33.7% |
| PEP | Buy | PEPSICO INC | $1,377,939 | +21.1% | 7,439 | +19.2% | 0.47% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,333,131 | +41.7% | 4,320 | +31.2% | 0.45% | +30.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,238,681 | +25.9% | 2,788 | +30.3% | 0.42% | +16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,117,056 | +20.5% | 5,805 | +0.3% | 0.38% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,115,156 | +25.8% | 11,792 | +0.4% | 0.38% | +16.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,094,885 | +42.4% | 9,370 | +20.4% | 0.37% | +31.4% |
| SYY | Buy | SYSCO CORP | $1,088,164 | +25.2% | 14,665 | +30.3% | 0.37% | +15.6% |
| MDT | Buy | MEDTRONIC PLC | $1,067,332 | +60.4% | 12,115 | +46.8% | 0.36% | +48.2% |
| MS | Buy | MORGAN STANLEY | $1,020,103 | +7.6% | 11,945 | +10.7% | 0.35% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,010,801 | +11.3% | 2,570 | +2.8% | 0.34% | +2.7% |
| FERG | Buy | FERGUSON PLC NEW | $1,000,964 | +46.3% | 6,363 | +24.4% | 0.34% | +34.9% |
| WMB | Buy | WILLIAMS COS INC | $997,336 | +19.6% | 30,565 | +9.5% | 0.34% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $994,734 | +17.7% | 13,638 | +12.5% | 0.34% | +8.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $979,328 | +29.8% | 5,120 | +24.8% | 0.33% | +19.8% |
| R | Buy | RYDER SYS INC | $933,962 | -1.5% | 11,015 | +3.7% | 0.32% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $915,418 | +1.1% | 7,690 | +8.3% | 0.31% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $898,718 | +23.7% | 1,398 | +2.0% | 0.31% | +14.2% |
| UNP | Buy | UNION PAC CORP | $897,941 | +26.0% | 4,388 | +23.9% | 0.30% | +16.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $858,599 | -6.1% | 27,405 | +3.2% | 0.29% | -13.4% |
| OKE | Buy | ONEOK INC NEW | $856,365 | -0.6% | 13,875 | +2.3% | 0.29% | -8.2% |
| MSCI | Buy | MSCI INC | $847,068 | -15.7% | 1,805 | +0.6% | 0.29% | -22.2% |
| VLO | Buy | VALERO ENERGY CORP | $834,590 | -15.7% | 7,115 | +0.3% | 0.28% | -22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $817,824 | +51.9% | 4,348 | +34.5% | 0.28% | +40.4% |
| CME | Buy | CME GROUP INC | $786,215 | +21.1% | 4,243 | +25.1% | 0.27% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $780,962 | +33.0% | 11,297 | +43.0% | 0.27% | +23.1% |
| TGT | Buy | TARGET CORP | $775,572 | -18.6% | 5,880 | +2.3% | 0.26% | -24.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $754,679 | +64.5% | 8,553 | +76.7% | 0.26% | +52.1% |
| O | Buy | REALTY INCOME CORP | $745,522 | +16.7% | 12,469 | +23.6% | 0.25% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $738,746 | -11.1% | 25,930 | +7.9% | 0.25% | -18.0% |
| CDW | Buy | CDW CORP | $706,292 | +0.7% | 3,849 | +6.9% | 0.24% | -7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $691,703 | +111.9% | 12,788 | +96.0% | 0.24% | +95.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $687,819 | +87.5% | 16,554 | +71.0% | 0.23% | +73.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $685,960 | -28.4% | 43,115 | +0.4% | 0.23% | -34.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $675,493 | +5.3% | 3,483 | +11.0% | 0.23% | -2.5% |
| BLK | Buy | BLACKROCK INC | $650,363 | +27.9% | 941 | +23.8% | 0.22% | +18.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $610,239 | +16.1% | 3,664 | +20.4% | 0.21% | +7.2% |
| BWA | Buy | BORGWARNER INC | $576,845 | +148.3% | 11,794 | +149.3% | 0.20% | +127.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $552,528 | +39.4% | 15,348 | +35.2% | 0.19% | +28.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $506,239 | – | 3,401 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $467,727 | – | 2,685 | +100.0% | 0.16% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $413,725 | +10.4% | 6,500 | +8.3% | 0.14% | +2.2% |
| EMR | New | EMERSON ELEC CO | $410,190 | – | 4,538 | +100.0% | 0.14% | – |
| New | SHELL PLCspon ads | $383,896 | – | 6,358 | +100.0% | 0.13% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $375,092 | – | 2,011 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $374,324 | – | 876 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $357,195 | – | 3,987 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $345,991 | – | 7,515 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $317,203 | – | 2,620 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $302,281 | – | 4,828 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $299,238 | – | 1,554 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $297,869 | – | 1,215 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $291,122 | – | 4,804 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $273,732 | +10.7% | 3,066 | +24.2% | 0.09% | +2.2% |
| GWW | New | GRAINGER W W INC | $263,389 | – | 334 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $259,692 | – | 5,700 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,467 | – | 4,504 | +100.0% | 0.09% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $248,902 | – | 5,514 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $242,897 | – | 1,733 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $242,538 | – | 1,245 | +100.0% | 0.08% | – |
| RBC | New | REGAL REXNORD CORPORATION | $239,007 | – | 1,553 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $235,415 | – | 581 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $230,852 | – | 3,054 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $233,023 | – | 6,040 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $233,517 | – | 6,848 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $229,126 | – | 977 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $230,121 | – | 489 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $227,731 | – | 3,516 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $219,825 | – | 978 | +100.0% | 0.08% | – |
| CI | New | THE CIGNA GROUP | $221,113 | – | 788 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $220,463 | – | 5,151 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $213,024 | – | 1,237 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP | $201,585 | – | 5,340 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.