Buckley Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $18M | 78k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 103k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $9.1M | 43k | 214.12 | |
| Amazon (AMZN) | 4.0 | $9.1M | 4.5k | 2003.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.6M | 6.3k | 1207.10 | |
| Chevron Corporation (CVX) | 3.3 | $7.5M | 61k | 122.27 | |
| Pfizer (PFE) | 3.0 | $6.8M | 155k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.7M | 79k | 85.02 | |
| Cisco Systems (CSCO) | 2.9 | $6.7M | 137k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.3M | 56k | 112.85 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.2M | 45k | 138.17 | |
| Merck & Co (MRK) | 2.5 | $5.8M | 82k | 70.94 | |
| At&t (T) | 2.5 | $5.7M | 170k | 33.58 | |
| ConocoPhillips (COP) | 1.8 | $4.0M | 52k | 77.40 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 82k | 47.29 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 41k | 83.23 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 21k | 162.82 | |
| General Electric Company | 1.4 | $3.2M | 284k | 11.29 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 58k | 53.39 | |
| American Express Company (AXP) | 1.3 | $3.0M | 28k | 106.49 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 8.7k | 345.97 | |
| Boeing Company (BA) | 1.2 | $2.9M | 7.7k | 371.91 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 11k | 266.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 12k | 234.89 | |
| United Technologies Corporation | 1.2 | $2.7M | 20k | 139.80 | |
| Dowdupont | 1.2 | $2.7M | 41k | 64.31 | |
| Gilead Sciences (GILD) | 1.0 | $2.3M | 29k | 77.21 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 25k | 81.53 | |
| Amgen (AMGN) | 0.8 | $1.9M | 9.0k | 207.30 | |
| Duke Energy (DUK) | 0.8 | $1.8M | 23k | 80.04 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.7M | 38k | 45.00 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 56k | 29.47 | |
| Aetna | 0.7 | $1.6M | 8.0k | 202.89 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 21k | 72.01 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 18k | 82.15 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 14k | 107.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 25k | 52.55 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 122k | 9.25 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 22k | 51.55 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 14k | 79.97 | |
| Anthem (ELV) | 0.5 | $1.1M | 4.1k | 274.08 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 23k | 46.56 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 9.5k | 112.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 889.00 | 1193.48 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 14k | 73.21 | |
| Nike (NKE) | 0.4 | $941k | 11k | 84.72 | |
| Target Corporation (TGT) | 0.4 | $944k | 11k | 88.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $913k | 12k | 78.73 | |
| Paypal Holdings (PYPL) | 0.4 | $914k | 10k | 87.88 | |
| MasterCard Incorporated (MA) | 0.4 | $894k | 4.0k | 222.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $894k | 3.2k | 280.96 | |
| International Business Machines (IBM) | 0.4 | $853k | 5.6k | 151.19 | |
| Home Depot (HD) | 0.4 | $824k | 4.0k | 207.19 | |
| Nordstrom (JWN) | 0.3 | $810k | 14k | 59.78 | |
| Pepsi (PEP) | 0.3 | $790k | 7.1k | 111.76 | |
| Fiserv (FI) | 0.3 | $811k | 9.8k | 82.38 | |
| Oneok (OKE) | 0.3 | $803k | 12k | 67.77 | |
| TJX Companies (TJX) | 0.3 | $766k | 6.8k | 112.07 | |
| Ansys (ANSS) | 0.3 | $743k | 4.0k | 186.68 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $722k | 21k | 35.01 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $700k | 21k | 33.84 | |
| McDonald's Corporation (MCD) | 0.3 | $711k | 4.3k | 167.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $720k | 14k | 50.28 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $702k | 9.6k | 72.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $689k | 19k | 35.43 | |
| 3M Company (MMM) | 0.3 | $680k | 3.2k | 210.72 | |
| Las Vegas Sands (LVS) | 0.3 | $685k | 12k | 59.29 | |
| Lowe's Companies (LOW) | 0.3 | $688k | 6.0k | 114.88 | |
| Medtronic (MDT) | 0.3 | $696k | 7.1k | 98.43 | |
| Cardinal Health (CAH) | 0.3 | $670k | 12k | 54.03 | |
| Msci (MSCI) | 0.3 | $665k | 3.8k | 177.33 | |
| Wynn Resorts (WYNN) | 0.3 | $673k | 5.3k | 126.98 | |
| Zions Bancorporation (ZION) | 0.3 | $663k | 13k | 50.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $672k | 2.5k | 266.88 | |
| Broadcom (AVGO) | 0.3 | $665k | 2.7k | 246.84 | |
| AmerisourceBergen (COR) | 0.3 | $642k | 7.0k | 92.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $651k | 6.7k | 97.89 | |
| Raytheon Company | 0.3 | $608k | 2.9k | 206.66 | |
| Altria (MO) | 0.3 | $619k | 10k | 60.30 | |
| Royal Dutch Shell | 0.3 | $621k | 8.8k | 70.91 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $611k | 23k | 26.64 | |
| Ryder System (R) | 0.3 | $606k | 8.3k | 73.01 | |
| Accenture (ACN) | 0.3 | $599k | 3.5k | 170.12 | |
| General Dynamics Corporation (GD) | 0.3 | $598k | 2.9k | 204.58 | |
| Celgene Corporation | 0.3 | $590k | 6.6k | 89.49 | |
| Chubb (CB) | 0.2 | $564k | 4.2k | 133.52 | |
| Nextera Energy (NEE) | 0.2 | $539k | 3.2k | 167.60 | |
| Abbvie (ABBV) | 0.2 | $550k | 5.8k | 94.60 | |
| Teladoc (TDOC) | 0.2 | $548k | 6.3k | 86.37 | |
| Health Care SPDR (XLV) | 0.2 | $523k | 5.5k | 95.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $531k | 7.9k | 66.91 | |
| Honeywell International (HON) | 0.2 | $518k | 3.1k | 166.45 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 11k | 46.16 | |
| Abbott Laboratories (ABT) | 0.2 | $502k | 6.8k | 73.40 | |
| Walt Disney Company (DIS) | 0.2 | $509k | 4.4k | 116.85 | |
| Facebook Inc cl a (META) | 0.2 | $492k | 3.0k | 164.33 | |
| Mondelez Int (MDLZ) | 0.2 | $481k | 11k | 42.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $465k | 4.2k | 109.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $444k | 4.1k | 109.01 | |
| Caterpillar (CAT) | 0.2 | $443k | 2.9k | 152.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $433k | 4.0k | 107.39 | |
| eBay (EBAY) | 0.2 | $442k | 13k | 33.00 | |
| Exelon Corporation (EXC) | 0.2 | $431k | 9.9k | 43.71 | |
| Delta Air Lines (DAL) | 0.2 | $426k | 7.4k | 57.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $411k | 3.6k | 113.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $405k | 1.6k | 260.79 | |
| Schlumberger (SLB) | 0.2 | $414k | 6.8k | 60.94 | |
| Visa (V) | 0.2 | $415k | 2.8k | 150.25 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $410k | 7.2k | 56.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $378k | 1.2k | 317.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $389k | 2.7k | 146.46 | |
| Travelers Companies (TRV) | 0.2 | $396k | 3.1k | 129.75 | |
| United Rentals (URI) | 0.2 | $383k | 2.3k | 163.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $396k | 4.8k | 82.67 | |
| Discover Financial Services (DFS) | 0.2 | $360k | 4.7k | 76.47 | |
| Abiomed | 0.2 | $360k | 800.00 | 450.00 | |
| Ida (IDA) | 0.2 | $374k | 3.8k | 99.23 | |
| Insperity (NSP) | 0.2 | $363k | 3.1k | 117.93 | |
| Hca Holdings (HCA) | 0.2 | $364k | 2.6k | 139.04 | |
| Allergan | 0.2 | $373k | 2.0k | 190.60 | |
| Golden Entmt (GDEN) | 0.2 | $365k | 15k | 24.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 5.6k | 62.03 | |
| Biogen Idec (BIIB) | 0.1 | $346k | 979.00 | 353.42 | |
| Amphenol Corporation (APH) | 0.1 | $338k | 3.6k | 93.89 | |
| Alerian Mlp Etf | 0.1 | $335k | 31k | 10.69 | |
| Cyrusone | 0.1 | $341k | 5.4k | 63.35 | |
| IAC/InterActive | 0.1 | $315k | 1.5k | 216.64 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $328k | 5.3k | 61.42 | |
| Praxair | 0.1 | $327k | 2.0k | 160.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $329k | 2.7k | 121.85 | |
| BlackRock (BLK) | 0.1 | $288k | 612.00 | 470.59 | |
| Best Buy (BBY) | 0.1 | $300k | 3.8k | 79.37 | |
| Deere & Company (DE) | 0.1 | $306k | 2.0k | 150.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $296k | 2.9k | 102.35 | |
| MetLife (MET) | 0.1 | $290k | 6.2k | 46.69 | |
| MGM Resorts International. (MGM) | 0.1 | $293k | 11k | 27.90 | |
| Carnival Corporation (CCL) | 0.1 | $284k | 4.5k | 63.69 | |
| Southwest Gas Corporation (SWX) | 0.1 | $277k | 3.5k | 79.14 | |
| Wec Energy Group (WEC) | 0.1 | $283k | 4.2k | 66.78 | |
| Orbotech Ltd Com Stk | 0.1 | $244k | 4.1k | 59.51 | |
| American International (AIG) | 0.1 | $258k | 4.8k | 53.28 | |
| Citigroup (C) | 0.1 | $242k | 3.4k | 71.85 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 950.00 | 241.05 | |
| GlaxoSmithKline | 0.1 | $221k | 5.5k | 40.15 | |
| Total (TTE) | 0.1 | $239k | 3.7k | 64.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 2.0k | 110.78 | |
| Crispr Therapeutics (CRSP) | 0.1 | $222k | 5.0k | 44.40 | |
| Switch Inc cl a | 0.1 | $230k | 21k | 10.80 | |
| Cme (CME) | 0.1 | $201k | 1.2k | 169.91 | |
| Royal Dutch Shell | 0.1 | $205k | 3.0k | 68.20 | |
| Constellation Brands (STZ) | 0.1 | $216k | 1.0k | 216.00 | |
| Alkermes (ALKS) | 0.1 | $210k | 4.9k | 42.44 | |
| Expedia (EXPE) | 0.1 | $203k | 1.6k | 130.38 | |
| Nokia Corporation (NOK) | 0.0 | $100k | 18k | 5.59 |
