Buckley Wealth Management as of June 30, 2018
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 157 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $15M | 79k | 185.11 | |
| Microsoft Corporation (MSFT) | 4.8 | $10M | 104k | 98.61 | |
| Amazon (AMZN) | 3.8 | $8.0M | 4.7k | 1699.77 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $7.9M | 42k | 186.65 | |
| Chevron Corporation (CVX) | 3.4 | $7.2M | 57k | 126.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.1M | 6.3k | 1129.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.1M | 74k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.8M | 56k | 104.19 | |
| Cisco Systems (CSCO) | 2.7 | $5.8M | 134k | 43.03 | |
| Pfizer (PFE) | 2.6 | $5.6M | 155k | 36.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 45k | 121.35 | |
| At&t (T) | 2.4 | $5.1M | 160k | 32.11 | |
| Merck & Co (MRK) | 2.4 | $5.0M | 82k | 60.70 | |
| General Electric Company | 1.8 | $3.8M | 283k | 13.61 | |
| ConocoPhillips (COP) | 1.7 | $3.6M | 52k | 69.62 | |
| Intel Corporation (INTC) | 1.7 | $3.5M | 71k | 49.71 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 42k | 78.05 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.1M | 11k | 295.41 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 21k | 141.69 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 58k | 50.31 | |
| American Express Company (AXP) | 1.3 | $2.8M | 28k | 98.00 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 11k | 245.37 | |
| Boeing Company (BA) | 1.2 | $2.6M | 7.7k | 335.50 | |
| Dowdupont | 1.2 | $2.6M | 39k | 65.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 12k | 208.97 | |
| United Technologies Corporation | 1.2 | $2.5M | 20k | 125.04 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 29k | 70.83 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 25k | 80.73 | |
| Duke Energy (DUK) | 0.8 | $1.8M | 23k | 79.10 | |
| Amgen (AMGN) | 0.8 | $1.7M | 9.0k | 184.64 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.6M | 38k | 43.08 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 56k | 28.19 | |
| Aetna | 0.7 | $1.5M | 8.4k | 183.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 14k | 110.25 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 17k | 83.69 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 55.43 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 124k | 11.07 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 23k | 56.12 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 11k | 112.31 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 23k | 47.40 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $986k | 14k | 70.14 | |
| Oracle Corporation (ORCL) | 0.5 | $963k | 22k | 44.04 | |
| Anthem (ELV) | 0.5 | $974k | 4.1k | 238.14 | |
| SYSCO Corporation (SYY) | 0.5 | $955k | 14k | 68.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $936k | 839.00 | 1115.61 | |
| Oneok (OKE) | 0.4 | $901k | 13k | 69.82 | |
| Paypal Holdings (PYPL) | 0.4 | $891k | 11k | 83.27 | |
| Target Corporation (TGT) | 0.4 | $858k | 11k | 76.10 | |
| International Business Machines (IBM) | 0.4 | $819k | 5.9k | 139.71 | |
| MasterCard Incorporated (MA) | 0.4 | $803k | 4.1k | 196.43 | |
| Home Depot (HD) | 0.4 | $783k | 4.0k | 195.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $793k | 3.3k | 236.79 | |
| Pepsi (PEP) | 0.4 | $778k | 7.2k | 108.81 | |
| Ansys (ANSS) | 0.4 | $759k | 4.4k | 174.08 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $734k | 21k | 34.64 | |
| Western Digital (WDC) | 0.3 | $739k | 9.5k | 77.45 | |
| Fiserv (FI) | 0.3 | $732k | 9.9k | 74.09 | |
| Facebook Inc cl a (META) | 0.3 | $740k | 3.8k | 194.43 | |
| Nordstrom (JWN) | 0.3 | $709k | 14k | 51.77 | |
| Las Vegas Sands (LVS) | 0.3 | $729k | 9.6k | 76.34 | |
| Broadcom (AVGO) | 0.3 | $725k | 3.0k | 242.72 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $698k | 15k | 45.80 | |
| Royal Dutch Shell | 0.3 | $697k | 9.6k | 72.68 | |
| Zions Bancorporation (ZION) | 0.3 | $694k | 13k | 52.66 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $701k | 21k | 33.48 | |
| Wynn Resorts (WYNN) | 0.3 | $686k | 4.1k | 167.32 | |
| Andeavor | 0.3 | $670k | 5.1k | 131.24 | |
| McDonald's Corporation (MCD) | 0.3 | $664k | 4.2k | 156.60 | |
| 3M Company (MMM) | 0.3 | $653k | 3.3k | 196.69 | |
| Medtronic (MDT) | 0.3 | $648k | 7.6k | 85.65 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $664k | 20k | 33.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $634k | 19k | 32.83 | |
| AmerisourceBergen (COR) | 0.3 | $629k | 7.4k | 85.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $631k | 9.8k | 64.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $628k | 2.5k | 249.40 | |
| Msci (MSCI) | 0.3 | $618k | 3.7k | 165.46 | |
| Switch Inc cl a | 0.3 | $612k | 50k | 12.17 | |
| Ryder System (R) | 0.3 | $598k | 8.3k | 71.88 | |
| Altria (MO) | 0.3 | $583k | 10k | 56.79 | |
| Raytheon Company | 0.3 | $570k | 2.9k | 193.29 | |
| Accenture (ACN) | 0.3 | $573k | 3.5k | 163.62 | |
| Lowe's Companies (LOW) | 0.3 | $568k | 5.9k | 95.56 | |
| Seagate Technology Com Stk | 0.3 | $572k | 10k | 56.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $554k | 6.6k | 83.62 | |
| Abbvie (ABBV) | 0.3 | $548k | 5.9k | 92.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $541k | 9.0k | 60.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $525k | 8.1k | 64.75 | |
| Nextera Energy (NEE) | 0.2 | $539k | 3.2k | 167.08 | |
| Celgene Corporation | 0.2 | $521k | 6.6k | 79.40 | |
| Chubb (CB) | 0.2 | $525k | 4.1k | 127.06 | |
| CSX Corporation (CSX) | 0.2 | $512k | 8.0k | 63.81 | |
| Cardinal Health (CAH) | 0.2 | $492k | 10k | 48.79 | |
| eBay (EBAY) | 0.2 | $486k | 13k | 36.28 | |
| Packaging Corporation of America (PKG) | 0.2 | $470k | 4.2k | 111.77 | |
| Health Care SPDR (XLV) | 0.2 | $459k | 5.5k | 83.45 | |
| Walt Disney Company (DIS) | 0.2 | $457k | 4.4k | 104.89 | |
| General Dynamics Corporation (GD) | 0.2 | $455k | 2.4k | 186.40 | |
| Mondelez Int (MDLZ) | 0.2 | $459k | 11k | 41.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $449k | 8.1k | 55.36 | |
| Honeywell International (HON) | 0.2 | $444k | 3.1k | 143.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $430k | 4.1k | 106.09 | |
| Coca-Cola Company (KO) | 0.2 | $429k | 9.8k | 43.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $413k | 3.7k | 110.78 | |
| Exelon Corporation (EXC) | 0.2 | $421k | 9.9k | 42.59 | |
| Abbott Laboratories (ABT) | 0.2 | $409k | 6.7k | 60.93 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $408k | 7.2k | 56.57 | |
| Golden Entmt (GDEN) | 0.2 | $410k | 15k | 26.97 | |
| Travelers Companies (TRV) | 0.2 | $373k | 3.1k | 122.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $389k | 4.8k | 81.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $367k | 1.2k | 307.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $353k | 2.7k | 132.91 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $363k | 5.3k | 67.98 | |
| United Rentals (URI) | 0.2 | $362k | 2.5k | 147.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $369k | 1.5k | 239.61 | |
| Schlumberger (SLB) | 0.2 | $351k | 5.2k | 66.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $364k | 7.5k | 48.86 | |
| Delta Air Lines (DAL) | 0.2 | $362k | 7.3k | 49.53 | |
| Teladoc (TDOC) | 0.2 | $368k | 6.3k | 58.00 | |
| Discover Financial Services (DFS) | 0.2 | $331k | 4.7k | 70.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $344k | 4.0k | 85.32 | |
| Ida (IDA) | 0.2 | $348k | 3.8k | 92.33 | |
| Praxair | 0.1 | $317k | 2.0k | 158.03 | |
| Visa (V) | 0.1 | $313k | 2.4k | 132.63 | |
| Amphenol Corporation (APH) | 0.1 | $314k | 3.6k | 87.22 | |
| Abiomed | 0.1 | $327k | 800.00 | 408.75 | |
| Alerian Mlp Etf | 0.1 | $320k | 32k | 10.12 | |
| Cyrusone | 0.1 | $310k | 5.3k | 58.35 | |
| Allergan | 0.1 | $324k | 1.9k | 166.50 | |
| BlackRock (BLK) | 0.1 | $299k | 599.00 | 499.17 | |
| Best Buy (BBY) | 0.1 | $300k | 4.0k | 74.53 | |
| Deere & Company (DE) | 0.1 | $286k | 2.0k | 139.78 | |
| Nike (NKE) | 0.1 | $294k | 3.7k | 79.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $297k | 2.7k | 110.00 | |
| MGM Resorts International. (MGM) | 0.1 | $305k | 11k | 29.05 | |
| Insperity (NSP) | 0.1 | $302k | 3.2k | 95.27 | |
| Biogen Idec (BIIB) | 0.1 | $284k | 977.00 | 290.69 | |
| Scientific Games (LNW) | 0.1 | $270k | 5.5k | 49.09 | |
| Southwest Gas Corporation (SWX) | 0.1 | $267k | 3.5k | 76.29 | |
| MetLife (MET) | 0.1 | $268k | 6.1k | 43.64 | |
| American International (AIG) | 0.1 | $265k | 5.0k | 53.10 | |
| Hca Holdings (HCA) | 0.1 | $269k | 2.6k | 102.75 | |
| Wec Energy Group (WEC) | 0.1 | $272k | 4.2k | 64.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $259k | 2.9k | 89.84 | |
| Orbotech Ltd Com Stk | 0.1 | $253k | 4.1k | 61.71 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 1.0k | 227.36 | |
| Carnival Corporation (CCL) | 0.1 | $234k | 4.1k | 57.28 | |
| GlaxoSmithKline | 0.1 | $230k | 5.7k | 40.32 | |
| Total (TTE) | 0.1 | $225k | 3.7k | 60.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $241k | 2.0k | 121.72 | |
| IAC/InterActive | 0.1 | $222k | 1.5k | 152.68 | |
| Constellation Brands (STZ) | 0.1 | $219k | 1.0k | 219.00 | |
| First Defiance Financial | 0.1 | $220k | 3.3k | 67.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 2.0k | 101.71 | |
| Citigroup (C) | 0.1 | $219k | 3.3k | 66.81 | |
| Alkermes (ALKS) | 0.1 | $204k | 4.9k | 41.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.2k | 185.65 | |
| Nokia Corporation (NOK) | 0.1 | $103k | 18k | 5.76 |
