Buckley Wealth Management as of March 31, 2019
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $17M | 87k | 189.95 | |
| Microsoft Corporation (MSFT) | 5.7 | $12M | 102k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $8.7M | 43k | 200.89 | |
| Amazon (AMZN) | 3.9 | $8.2M | 4.6k | 1780.69 | |
| Chevron Corporation (CVX) | 3.8 | $8.0M | 65k | 123.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.6M | 6.4k | 1176.95 | |
| Cisco Systems (CSCO) | 3.5 | $7.3M | 135k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.7M | 82k | 80.80 | |
| Merck & Co (MRK) | 3.1 | $6.6M | 79k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.5M | 64k | 101.22 | |
| Pfizer (PFE) | 3.0 | $6.3M | 148k | 42.47 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 44k | 139.79 | |
| At&t (T) | 2.5 | $5.4M | 171k | 31.36 | |
| Intel Corporation (INTC) | 2.1 | $4.5M | 85k | 53.70 | |
| Amgen (AMGN) | 2.0 | $4.1M | 22k | 189.99 | |
| ConocoPhillips (COP) | 1.6 | $3.4M | 51k | 66.75 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 32k | 104.06 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 9.7k | 300.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.8M | 12k | 242.15 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 48k | 59.14 | |
| Boeing Company (BA) | 1.3 | $2.7M | 7.2k | 381.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 47k | 53.94 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 8.6k | 247.22 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 32k | 65.00 | |
| Dowdupont | 1.0 | $2.0M | 38k | 53.30 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 21k | 88.41 | |
| United Technologies Corporation | 0.9 | $1.8M | 14k | 128.92 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.6M | 38k | 42.68 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 57k | 27.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 14k | 106.08 | |
| American Express Company (AXP) | 0.6 | $1.3M | 12k | 109.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 7.6k | 167.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 66.18 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 20k | 57.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 959.00 | 1173.10 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 21k | 53.71 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 11k | 95.14 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 9.9k | 103.84 | |
| Morgan Stanley (MS) | 0.5 | $967k | 23k | 42.18 | |
| MasterCard Incorporated (MA) | 0.4 | $918k | 3.9k | 235.51 | |
| SYSCO Corporation (SYY) | 0.4 | $910k | 14k | 66.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $890k | 22k | 39.98 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $887k | 15k | 59.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $842k | 17k | 48.33 | |
| Ford Motor Company (F) | 0.4 | $842k | 96k | 8.78 | |
| Duke Energy (DUK) | 0.4 | $812k | 9.0k | 90.01 | |
| Home Depot (HD) | 0.4 | $773k | 4.0k | 192.00 | |
| Nike (NKE) | 0.4 | $775k | 9.2k | 84.19 | |
| Pepsi (PEP) | 0.4 | $782k | 6.4k | 122.61 | |
| Fiserv (FI) | 0.4 | $773k | 8.8k | 88.24 | |
| Broadcom (AVGO) | 0.4 | $791k | 2.6k | 300.65 | |
| Oneok (OKE) | 0.4 | $757k | 11k | 69.81 | |
| McDonald's Corporation (MCD) | 0.3 | $732k | 3.9k | 189.88 | |
| General Electric Company | 0.3 | $747k | 75k | 9.99 | |
| Msci (MSCI) | 0.3 | $735k | 3.7k | 198.92 | |
| Ansys (ANSS) | 0.3 | $713k | 3.9k | 182.59 | |
| TJX Companies (TJX) | 0.3 | $716k | 14k | 53.19 | |
| salesforce (CRM) | 0.3 | $722k | 4.6k | 158.47 | |
| Medtronic (MDT) | 0.3 | $715k | 7.9k | 91.05 | |
| Las Vegas Sands (LVS) | 0.3 | $693k | 11k | 60.96 | |
| Ryder System (R) | 0.3 | $673k | 11k | 61.97 | |
| Target Corporation (TGT) | 0.3 | $683k | 8.5k | 80.31 | |
| Accenture (ACN) | 0.3 | $683k | 3.9k | 175.99 | |
| 3M Company (MMM) | 0.3 | $654k | 3.1k | 207.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $654k | 2.5k | 259.73 | |
| Lowe's Companies (LOW) | 0.3 | $636k | 5.8k | 109.43 | |
| Wynn Resorts (WYNN) | 0.3 | $638k | 5.4k | 119.25 | |
| Celgene Corporation | 0.3 | $642k | 6.8k | 94.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $615k | 14k | 43.10 | |
| Cardinal Health (CAH) | 0.3 | $605k | 13k | 48.15 | |
| AmerisourceBergen (COR) | 0.3 | $603k | 7.6k | 79.50 | |
| Nextera Energy (NEE) | 0.3 | $612k | 3.2k | 193.43 | |
| Nordstrom (JWN) | 0.3 | $593k | 13k | 44.37 | |
| Discovery Communications | 0.3 | $597k | 24k | 25.44 | |
| Zions Bancorporation (ZION) | 0.3 | $599k | 13k | 45.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $587k | 9.3k | 63.22 | |
| Walt Disney Company (DIS) | 0.3 | $575k | 5.2k | 110.98 | |
| Kroger (KR) | 0.3 | $564k | 23k | 24.60 | |
| Altria (MO) | 0.3 | $566k | 9.9k | 57.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $572k | 6.6k | 87.06 | |
| Illumina (ILMN) | 0.3 | $570k | 1.8k | 310.63 | |
| Chubb (CB) | 0.3 | $570k | 4.1k | 140.12 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $556k | 20k | 27.34 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 11k | 46.90 | |
| Health Care SPDR (XLV) | 0.2 | $505k | 5.5k | 91.82 | |
| Raytheon Company | 0.2 | $507k | 2.8k | 182.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $499k | 7.3k | 68.50 | |
| International Business Machines (IBM) | 0.2 | $499k | 3.5k | 141.08 | |
| Packaging Corporation of America (PKG) | 0.2 | $492k | 4.9k | 99.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $475k | 3.7k | 129.71 | |
| General Dynamics Corporation (GD) | 0.2 | $470k | 2.8k | 169.37 | |
| Mondelez Int (MDLZ) | 0.2 | $462k | 9.3k | 49.89 | |
| Abbvie (ABBV) | 0.2 | $469k | 5.8k | 80.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $445k | 3.9k | 113.17 | |
| PNC Financial Services (PNC) | 0.2 | $453k | 3.7k | 122.56 | |
| Schlumberger (SLB) | 0.2 | $440k | 10k | 43.56 | |
| Visa (V) | 0.2 | $442k | 2.8k | 156.02 | |
| Caterpillar (CAT) | 0.2 | $396k | 2.9k | 135.52 | |
| Travelers Companies (TRV) | 0.2 | $410k | 3.0k | 137.03 | |
| Honeywell International (HON) | 0.2 | $380k | 2.4k | 158.93 | |
| Insperity (NSP) | 0.2 | $370k | 3.0k | 123.66 | |
| Facebook Inc cl a (META) | 0.2 | $389k | 2.3k | 166.60 | |
| Discover Financial Services (DFS) | 0.2 | $354k | 5.0k | 71.11 | |
| Stanley Black & Decker (SWK) | 0.2 | $362k | 2.7k | 136.30 | |
| Deere & Company (DE) | 0.2 | $353k | 2.2k | 159.73 | |
| Ida (IDA) | 0.2 | $359k | 3.6k | 99.67 | |
| Teladoc (TDOC) | 0.2 | $353k | 6.3k | 55.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 6.9k | 47.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $339k | 3.6k | 93.83 | |
| Amphenol Corporation (APH) | 0.2 | $340k | 3.6k | 94.44 | |
| Hca Holdings (HCA) | 0.2 | $341k | 2.6k | 130.25 | |
| Cme (CME) | 0.1 | $319k | 1.9k | 164.77 | |
| Exelon Corporation (EXC) | 0.1 | $309k | 6.2k | 50.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $307k | 2.8k | 107.91 | |
| Allergan | 0.1 | $317k | 2.2k | 146.62 | |
| Wec Energy Group (WEC) | 0.1 | $320k | 4.1k | 78.99 | |
| IAC/InterActive | 0.1 | $305k | 1.5k | 209.77 | |
| Carnival Corporation (CCL) | 0.1 | $298k | 5.9k | 50.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 1.2k | 249.79 | |
| Southwest Gas Corporation (SWX) | 0.1 | $288k | 3.5k | 82.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $302k | 2.7k | 111.85 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $296k | 7.2k | 41.04 | |
| MetLife (MET) | 0.1 | $301k | 7.1k | 42.60 | |
| Alerian Mlp Etf | 0.1 | $297k | 30k | 10.03 | |
| Linde | 0.1 | $291k | 1.7k | 175.72 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 3.5k | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 1.1k | 269.63 | |
| MGM Resorts International. (MGM) | 0.1 | $269k | 11k | 25.62 | |
| Realty Income (O) | 0.1 | $274k | 3.7k | 73.64 | |
| Cyrusone | 0.1 | $285k | 5.4k | 52.45 | |
| BlackRock (BLK) | 0.1 | $256k | 599.00 | 427.38 | |
| Citigroup (C) | 0.1 | $247k | 4.0k | 62.25 | |
| Expedia (EXPE) | 0.1 | $261k | 2.2k | 118.80 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 1.2k | 181.22 | |
| Best Buy (BBY) | 0.1 | $241k | 3.4k | 71.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $225k | 2.7k | 84.91 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 966.00 | 236.02 | |
| Abiomed | 0.1 | $228k | 800.00 | 285.00 | |
| Altaba | 0.1 | $222k | 3.0k | 74.00 | |
| Total (TTE) | 0.1 | $206k | 3.7k | 55.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $218k | 2.0k | 109.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 1.2k | 182.28 | |
| Golden Entmt (GDEN) | 0.1 | $215k | 15k | 14.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $205k | 7.9k | 25.83 | |
| Nokia Corporation (NOK) | 0.1 | $102k | 18k | 5.71 | |
| Encana Corp | 0.0 | $79k | 11k | 7.20 |
