Buckley Wealth Management as of March 31, 2018
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 79k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.1M | 99k | 91.27 | |
| Amazon (AMZN) | 3.5 | $7.1M | 4.9k | 1447.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.5M | 6.3k | 1037.21 | |
| Chevron Corporation (CVX) | 3.2 | $6.5M | 57k | 114.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.1M | 55k | 109.96 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.1M | 30k | 199.48 | |
| Cisco Systems (CSCO) | 2.9 | $5.8M | 136k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.6M | 75k | 74.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.5M | 43k | 128.15 | |
| Pfizer (PFE) | 2.7 | $5.5M | 154k | 35.49 | |
| Merck & Co (MRK) | 2.2 | $4.5M | 82k | 54.47 | |
| At&t (T) | 1.9 | $3.8M | 108k | 35.65 | |
| Intel Corporation (INTC) | 1.8 | $3.7M | 71k | 52.09 | |
| General Electric Company | 1.8 | $3.7M | 272k | 13.48 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.6M | 11k | 337.93 | |
| ConocoPhillips (COP) | 1.6 | $3.1M | 53k | 59.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 21k | 134.41 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 35k | 79.28 | |
| American Express Company (AXP) | 1.3 | $2.7M | 29k | 93.28 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 55k | 47.83 | |
| Boeing Company (BA) | 1.3 | $2.6M | 7.9k | 327.85 | |
| United Technologies Corporation | 1.2 | $2.5M | 20k | 125.81 | |
| UnitedHealth (UNH) | 1.2 | $2.4M | 11k | 213.99 | |
| Dowdupont | 1.2 | $2.4M | 37k | 63.71 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 30k | 75.38 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 12k | 188.41 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 22k | 99.39 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 22k | 77.45 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.7M | 38k | 43.95 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 152k | 11.08 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 55k | 30.00 | |
| Amgen (AMGN) | 0.8 | $1.5M | 9.0k | 170.44 | |
| Aetna | 0.7 | $1.4M | 8.6k | 169.04 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 13k | 103.91 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 24k | 55.41 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 23k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 23k | 52.42 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.5k | 159.82 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 18k | 64.95 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 12k | 95.93 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 23k | 45.74 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 14k | 73.13 | |
| International Business Machines (IBM) | 0.5 | $931k | 6.1k | 153.40 | |
| Royal Dutch Shell | 0.4 | $890k | 14k | 65.56 | |
| Anthem (ELV) | 0.4 | $899k | 4.1k | 219.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $869k | 842.00 | 1032.07 | |
| Paypal Holdings (PYPL) | 0.4 | $857k | 11k | 75.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $835k | 3.6k | 231.69 | |
| SYSCO Corporation (SYY) | 0.4 | $835k | 14k | 59.93 | |
| Western Digital (WDC) | 0.4 | $829k | 9.0k | 92.25 | |
| Alerian Mlp Etf | 0.4 | $803k | 86k | 9.37 | |
| Switch Inc cl a | 0.4 | $800k | 50k | 15.90 | |
| Target Corporation (TGT) | 0.4 | $778k | 11k | 69.47 | |
| Time Warner | 0.4 | $735k | 7.8k | 94.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $734k | 12k | 63.22 | |
| 3M Company (MMM) | 0.4 | $729k | 3.3k | 219.58 | |
| Fiserv (FI) | 0.4 | $730k | 10k | 71.36 | |
| Oneok (OKE) | 0.4 | $728k | 13k | 56.90 | |
| Pepsi (PEP) | 0.3 | $709k | 6.5k | 109.14 | |
| Seagate Technology Com Stk | 0.3 | $705k | 12k | 58.51 | |
| Ansys (ANSS) | 0.3 | $694k | 4.4k | 156.66 | |
| Home Depot (HD) | 0.3 | $694k | 3.9k | 178.27 | |
| Las Vegas Sands (LVS) | 0.3 | $687k | 9.6k | 71.94 | |
| Masco Corporation (MAS) | 0.3 | $686k | 17k | 40.45 | |
| Raytheon Company | 0.3 | $688k | 3.2k | 215.94 | |
| Zions Bancorporation (ZION) | 0.3 | $695k | 13k | 52.73 | |
| Broad | 0.3 | $685k | 2.9k | 235.64 | |
| Nordstrom (JWN) | 0.3 | $658k | 14k | 48.38 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $671k | 19k | 35.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $647k | 19k | 34.19 | |
| McDonald's Corporation (MCD) | 0.3 | $654k | 4.2k | 156.27 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $657k | 15k | 43.39 | |
| Altria (MO) | 0.3 | $640k | 10k | 62.35 | |
| Abbvie (ABBV) | 0.3 | $651k | 6.9k | 94.58 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $627k | 20k | 31.85 | |
| Cardinal Health (CAH) | 0.3 | $626k | 10k | 62.66 | |
| AmerisourceBergen (COR) | 0.3 | $631k | 7.3k | 86.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $610k | 2.5k | 242.26 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $613k | 21k | 29.28 | |
| Ryder System (R) | 0.3 | $591k | 8.1k | 72.74 | |
| Wynn Resorts (WYNN) | 0.3 | $584k | 3.2k | 182.39 | |
| Celgene Corporation | 0.3 | $594k | 6.7k | 89.16 | |
| Medtronic (MDT) | 0.3 | $585k | 7.3k | 80.19 | |
| Unum (UNM) | 0.3 | $567k | 12k | 47.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $546k | 7.6k | 71.71 | |
| eBay (EBAY) | 0.3 | $539k | 13k | 40.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $551k | 9.5k | 57.88 | |
| Chubb (CB) | 0.3 | $553k | 4.0k | 136.75 | |
| Travelers Companies (TRV) | 0.3 | $517k | 3.7k | 138.79 | |
| Cadence Design Systems (CDNS) | 0.3 | $534k | 15k | 36.75 | |
| General Dynamics Corporation (GD) | 0.3 | $528k | 2.4k | 221.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $535k | 8.2k | 65.52 | |
| Nextera Energy (NEE) | 0.2 | $505k | 3.1k | 163.27 | |
| Accenture (ACN) | 0.2 | $511k | 3.3k | 153.50 | |
| Lowe's Companies (LOW) | 0.2 | $495k | 5.6k | 87.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $471k | 3.1k | 153.32 | |
| Packaging Corporation of America (PKG) | 0.2 | $452k | 4.0k | 112.61 | |
| CSX Corporation (CSX) | 0.2 | $447k | 8.0k | 55.71 | |
| Health Care SPDR (XLV) | 0.2 | $448k | 5.5k | 81.45 | |
| United Rentals (URI) | 0.2 | $438k | 2.5k | 172.78 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 10k | 43.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $423k | 1.2k | 349.30 | |
| Honeywell International (HON) | 0.2 | $420k | 2.9k | 144.48 | |
| Mondelez Int (MDLZ) | 0.2 | $433k | 10k | 41.73 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 6.8k | 59.95 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 4.0k | 100.50 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $402k | 5.3k | 75.28 | |
| British American Tobac (BTI) | 0.2 | $404k | 7.0k | 57.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $381k | 6.1k | 62.27 | |
| Exelon Corporation (EXC) | 0.2 | $384k | 9.9k | 38.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $364k | 3.8k | 96.42 | |
| Monsanto Company | 0.2 | $374k | 3.2k | 116.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $371k | 4.0k | 92.66 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $368k | 4.5k | 82.51 | |
| MGM Resorts International. (MGM) | 0.2 | $368k | 11k | 35.05 | |
| Discover Financial Services (DFS) | 0.2 | $336k | 4.7k | 71.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $343k | 4.4k | 77.30 | |
| Novartis (NVS) | 0.2 | $341k | 4.2k | 80.84 | |
| Nike (NKE) | 0.2 | $354k | 5.3k | 66.40 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $341k | 8.5k | 40.03 | |
| Deere & Company (DE) | 0.2 | $319k | 2.1k | 155.31 | |
| Schlumberger (SLB) | 0.2 | $321k | 4.9k | 64.86 | |
| Visa (V) | 0.2 | $316k | 2.6k | 119.52 | |
| Delta Air Lines (DAL) | 0.2 | $329k | 6.0k | 54.83 | |
| MetLife (MET) | 0.2 | $329k | 7.2k | 45.89 | |
| Ida (IDA) | 0.2 | $333k | 3.8k | 88.35 | |
| Allergan | 0.2 | $319k | 1.9k | 168.34 | |
| Golden Entmt (GDEN) | 0.2 | $330k | 14k | 23.24 | |
| BlackRock (BLK) | 0.1 | $313k | 577.00 | 542.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $312k | 1.4k | 216.82 | |
| Amphenol Corporation (APH) | 0.1 | $310k | 3.6k | 86.11 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $306k | 5.3k | 58.06 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 1.2k | 239.93 | |
| Best Buy (BBY) | 0.1 | $280k | 4.0k | 69.95 | |
| Biogen Idec (BIIB) | 0.1 | $274k | 1.0k | 273.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $288k | 2.7k | 106.67 | |
| American International (AIG) | 0.1 | $277k | 5.1k | 54.38 | |
| Hca Holdings (HCA) | 0.1 | $291k | 3.0k | 97.00 | |
| Alkermes (ALKS) | 0.1 | $287k | 4.9k | 58.00 | |
| Orbotech Ltd Com Stk | 0.1 | $255k | 4.1k | 62.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $272k | 2.5k | 110.57 | |
| Teladoc (TDOC) | 0.1 | $256k | 6.3k | 40.35 | |
| Southwest Gas Corporation (SWX) | 0.1 | $237k | 3.5k | 67.71 | |
| Abiomed | 0.1 | $233k | 800.00 | 291.25 | |
| Wec Energy Group (WEC) | 0.1 | $251k | 4.0k | 62.80 | |
| IAC/InterActive | 0.1 | $227k | 1.5k | 156.12 | |
| GlaxoSmithKline | 0.1 | $223k | 5.7k | 39.09 | |
| Praxair | 0.1 | $229k | 1.6k | 144.57 | |
| Total (TTE) | 0.1 | $214k | 3.7k | 57.68 | |
| Constellation Brands (STZ) | 0.1 | $228k | 1.0k | 228.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $226k | 2.6k | 85.38 | |
| Citigroup (C) | 0.1 | $219k | 3.2k | 67.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $217k | 1.2k | 183.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.9k | 109.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $201k | 2.0k | 101.21 | |
| Nokia Corporation (NOK) | 0.1 | $98k | 18k | 5.48 | |
| McDermott International | 0.0 | $86k | 14k | 6.07 |
