Buckley Wealth Management as of June 30, 2019
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 150 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $17M | 86k | 197.92 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 99k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $9.2M | 43k | 213.16 | |
| Amazon (AMZN) | 4.1 | $8.7M | 4.6k | 1893.68 | |
| Chevron Corporation (CVX) | 3.9 | $8.4M | 68k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.1M | 64k | 111.80 | |
| Cisco Systems (CSCO) | 3.3 | $7.1M | 130k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.8M | 6.3k | 1082.84 | |
| Merck & Co (MRK) | 3.1 | $6.7M | 79k | 83.85 | |
| Pfizer (PFE) | 3.0 | $6.3M | 146k | 43.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 44k | 139.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 79k | 76.63 | |
| At&t (T) | 2.6 | $5.7M | 169k | 33.51 | |
| Amgen (AMGN) | 2.2 | $4.6M | 25k | 184.26 | |
| Intel Corporation (INTC) | 2.0 | $4.4M | 91k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.5M | 9.5k | 363.54 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 31k | 109.66 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 60k | 54.48 | |
| ConocoPhillips (COP) | 1.5 | $3.1M | 51k | 60.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 12k | 264.30 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 47k | 57.13 | |
| Boeing Company (BA) | 1.2 | $2.6M | 7.1k | 364.01 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 9.9k | 243.96 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 34k | 67.56 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 57k | 29.00 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 21k | 78.52 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 14k | 114.78 | |
| Stewart Information Services Corporation (STC) | 0.7 | $1.5M | 38k | 40.50 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 76.05 | |
| American Express Company (AXP) | 0.6 | $1.2M | 9.5k | 123.42 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 20k | 56.97 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 12k | 93.58 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 9.0k | 114.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 954.00 | 1080.71 | |
| SYSCO Corporation (SYY) | 0.5 | $966k | 14k | 70.70 | |
| Comcast Corporation (CMCSA) | 0.4 | $909k | 22k | 42.26 | |
| Dupont De Nemours (DD) | 0.4 | $889k | 12k | 75.09 | |
| MasterCard Incorporated (MA) | 0.4 | $869k | 3.3k | 264.46 | |
| Morgan Stanley (MS) | 0.4 | $875k | 20k | 43.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $874k | 17k | 50.31 | |
| Msci (MSCI) | 0.4 | $852k | 3.6k | 238.66 | |
| Home Depot (HD) | 0.4 | $825k | 4.0k | 208.02 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $836k | 15k | 55.88 | |
| McDonald's Corporation (MCD) | 0.4 | $809k | 3.9k | 207.70 | |
| Walt Disney Company (DIS) | 0.4 | $806k | 5.8k | 139.62 | |
| Ford Motor Company (F) | 0.4 | $813k | 80k | 10.23 | |
| Duke Energy (DUK) | 0.4 | $796k | 9.0k | 88.24 | |
| Ansys (ANSS) | 0.4 | $773k | 3.8k | 204.77 | |
| Nike (NKE) | 0.4 | $777k | 9.3k | 83.95 | |
| Pepsi (PEP) | 0.4 | $760k | 5.8k | 131.17 | |
| Medtronic (MDT) | 0.4 | $774k | 7.9k | 97.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $741k | 16k | 47.31 | |
| Target Corporation (TGT) | 0.3 | $743k | 8.6k | 86.65 | |
| Fiserv (FI) | 0.3 | $748k | 8.2k | 91.11 | |
| Broadcom (AVGO) | 0.3 | $746k | 2.6k | 287.92 | |
| salesforce (CRM) | 0.3 | $735k | 4.8k | 151.67 | |
| Illumina (ILMN) | 0.3 | $718k | 2.0k | 368.21 | |
| TJX Companies (TJX) | 0.3 | $715k | 14k | 52.88 | |
| Oneok (OKE) | 0.3 | $695k | 10k | 68.85 | |
| AmerisourceBergen (COR) | 0.3 | $676k | 7.9k | 85.25 | |
| Discovery Communications | 0.3 | $675k | 24k | 28.43 | |
| Dow (DOW) | 0.3 | $684k | 14k | 49.30 | |
| Las Vegas Sands (LVS) | 0.3 | $672k | 11k | 59.11 | |
| Accenture (ACN) | 0.3 | $673k | 3.6k | 184.84 | |
| Wynn Resorts (WYNN) | 0.3 | $663k | 5.4k | 123.93 | |
| Zions Bancorporation (ZION) | 0.3 | $636k | 14k | 45.95 | |
| Cardinal Health (CAH) | 0.3 | $619k | 13k | 47.11 | |
| Ryder System (R) | 0.3 | $629k | 11k | 58.27 | |
| Nextera Energy (NEE) | 0.3 | $619k | 3.0k | 204.97 | |
| Celgene Corporation | 0.3 | $610k | 6.6k | 92.37 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $603k | 15k | 40.81 | |
| Kroger (KR) | 0.3 | $588k | 27k | 21.73 | |
| General Dynamics Corporation (GD) | 0.3 | $595k | 3.3k | 181.68 | |
| Lowe's Companies (LOW) | 0.3 | $600k | 5.9k | 100.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $596k | 2.2k | 269.07 | |
| Chubb (CB) | 0.3 | $598k | 4.1k | 147.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $580k | 6.9k | 84.30 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $548k | 20k | 26.92 | |
| Coca-Cola Company (KO) | 0.3 | $549k | 11k | 50.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $558k | 10k | 54.68 | |
| PNC Financial Services (PNC) | 0.2 | $522k | 3.8k | 137.19 | |
| 3M Company (MMM) | 0.2 | $521k | 3.0k | 173.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $513k | 7.2k | 71.70 | |
| Fidelity National Information Services (FIS) | 0.2 | $494k | 4.0k | 122.70 | |
| Visa (V) | 0.2 | $485k | 2.8k | 173.40 | |
| Nordstrom (JWN) | 0.2 | $469k | 15k | 31.86 | |
| Raytheon Company | 0.2 | $465k | 2.7k | 173.83 | |
| Altria (MO) | 0.2 | $463k | 9.8k | 47.32 | |
| Vanguard Growth ETF (VUG) | 0.2 | $471k | 2.9k | 163.31 | |
| Mondelez Int (MDLZ) | 0.2 | $466k | 8.7k | 53.87 | |
| Packaging Corporation of America (PKG) | 0.2 | $449k | 4.7k | 95.23 | |
| Honeywell International (HON) | 0.2 | $440k | 2.5k | 174.74 | |
| International Business Machines (IBM) | 0.2 | $440k | 3.2k | 137.93 | |
| Abbvie (ABBV) | 0.2 | $453k | 6.2k | 72.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $425k | 2.5k | 168.99 | |
| Vanguard Value ETF (VTV) | 0.2 | $424k | 3.8k | 110.82 | |
| Anthem (ELV) | 0.2 | $423k | 1.5k | 282.00 | |
| Teladoc (TDOC) | 0.2 | $421k | 6.3k | 66.35 | |
| Caterpillar (CAT) | 0.2 | $408k | 3.0k | 136.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 3.7k | 110.87 | |
| Travelers Companies (TRV) | 0.2 | $414k | 2.8k | 149.35 | |
| Cme (CME) | 0.2 | $395k | 2.0k | 193.91 | |
| Discover Financial Services (DFS) | 0.2 | $379k | 4.9k | 77.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $390k | 8.6k | 45.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $384k | 2.7k | 144.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $383k | 1.5k | 251.81 | |
| Deere & Company (DE) | 0.2 | $366k | 2.2k | 165.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $372k | 3.7k | 99.76 | |
| Biogen Idec (BIIB) | 0.2 | $353k | 1.5k | 233.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $366k | 2.9k | 126.60 | |
| Insperity (NSP) | 0.2 | $359k | 2.9k | 121.98 | |
| Hca Holdings (HCA) | 0.2 | $354k | 2.6k | 135.22 | |
| Wec Energy Group (WEC) | 0.2 | $354k | 4.2k | 83.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $339k | 1.1k | 322.86 | |
| Amphenol Corporation (APH) | 0.2 | $345k | 3.6k | 95.83 | |
| MetLife (MET) | 0.2 | $337k | 6.8k | 49.66 | |
| Ida (IDA) | 0.2 | $352k | 3.5k | 100.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $352k | 8.5k | 41.65 | |
| Allergan | 0.2 | $341k | 2.0k | 167.57 | |
| Linde | 0.2 | $340k | 1.7k | 201.06 | |
| IAC/InterActive | 0.1 | $316k | 1.5k | 217.33 | |
| Southwest Gas Corporation (SWX) | 0.1 | $314k | 3.5k | 89.71 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $323k | 7.2k | 44.79 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 3.5k | 84.00 | |
| Exelon Corporation (EXC) | 0.1 | $291k | 6.1k | 48.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $295k | 2.7k | 109.26 | |
| MGM Resorts International. (MGM) | 0.1 | $300k | 11k | 28.57 | |
| Alerian Mlp Etf | 0.1 | $292k | 30k | 9.86 | |
| Expedia (EXPE) | 0.1 | $295k | 2.2k | 132.82 | |
| Carnival Corporation (CCL) | 0.1 | $286k | 6.1k | 46.54 | |
| Citigroup (C) | 0.1 | $276k | 3.9k | 70.00 | |
| Facebook Inc cl a (META) | 0.1 | $278k | 1.4k | 193.19 | |
| BlackRock (BLK) | 0.1 | $265k | 565.00 | 469.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $255k | 1.7k | 149.56 | |
| Best Buy (BBY) | 0.1 | $231k | 3.3k | 69.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 2.7k | 85.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $231k | 2.1k | 111.54 | |
| Crispr Therapeutics (CRSP) | 0.1 | $236k | 5.0k | 47.20 | |
| Goldman Sachs (GS) | 0.1 | $205k | 1.0k | 205.00 | |
| Total (TTE) | 0.1 | $207k | 3.7k | 55.80 | |
| Abiomed | 0.1 | $208k | 800.00 | 260.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 4.9k | 42.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $218k | 1.9k | 115.40 | |
| Golden Entmt (GDEN) | 0.1 | $212k | 15k | 13.97 | |
| Altaba | 0.1 | $208k | 3.0k | 69.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $202k | 2.3k | 86.14 | |
| General Electric Company | 0.1 | $173k | 17k | 10.51 | |
| Cleveland-cliffs (CLF) | 0.1 | $160k | 15k | 10.67 | |
| Nokia Corporation (NOK) | 0.0 | $90k | 18k | 5.03 | |
| Encana Corp | 0.0 | $95k | 18k | 5.15 |
