$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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.