Buckley Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $17M | 77k | 223.97 | |
| Microsoft Corporation (MSFT) | 6.2 | $13M | 91k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $9.3M | 45k | 208.03 | |
| Amazon (AMZN) | 3.9 | $8.1M | 4.6k | 1735.88 | |
| Chevron Corporation (CVX) | 3.9 | $7.9M | 67k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.3M | 62k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $7.2M | 5.9k | 1221.06 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.6M | 94k | 70.61 | |
| Merck & Co (MRK) | 3.2 | $6.5M | 77k | 84.18 | |
| Cisco Systems (CSCO) | 3.0 | $6.2M | 125k | 49.41 | |
| At&t (T) | 3.0 | $6.0M | 159k | 37.84 | |
| Pfizer (PFE) | 2.6 | $5.3M | 147k | 35.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.3M | 41k | 129.38 | |
| Amgen (AMGN) | 2.4 | $4.8M | 25k | 193.52 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 93k | 51.53 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 30k | 124.39 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 59k | 63.06 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.7M | 9.4k | 390.05 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 51k | 56.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 9.9k | 288.12 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 45k | 60.35 | |
| Boeing Company (BA) | 1.1 | $2.3M | 6.1k | 380.48 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 10k | 217.28 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 34k | 63.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 13k | 129.22 | |
| Stewart Information Services Corporation (STC) | 0.7 | $1.5M | 38k | 38.79 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 19k | 76.26 | |
| Dow (DOW) | 0.7 | $1.5M | 31k | 47.64 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 50k | 29.18 | |
| American Express Company (AXP) | 0.6 | $1.3M | 11k | 118.25 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 17k | 75.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 28k | 44.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 960.00 | 1218.75 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 11k | 102.44 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 13k | 79.38 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 19k | 55.02 | |
| Linde | 0.5 | $975k | 5.0k | 193.68 | |
| Dupont De Nemours (DD) | 0.5 | $975k | 14k | 71.30 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $913k | 15k | 60.75 | |
| Target Corporation (TGT) | 0.4 | $901k | 8.4k | 106.88 | |
| Ansys (ANSS) | 0.4 | $828k | 3.7k | 221.45 | |
| MasterCard Incorporated (MA) | 0.4 | $833k | 3.1k | 271.69 | |
| McDonald's Corporation (MCD) | 0.4 | $827k | 3.9k | 214.81 | |
| Fiserv (FI) | 0.4 | $823k | 7.9k | 103.59 | |
| Nike (NKE) | 0.4 | $792k | 8.4k | 93.86 | |
| salesforce (CRM) | 0.4 | $774k | 5.2k | 148.39 | |
| Duke Energy (DUK) | 0.4 | $768k | 8.0k | 95.88 | |
| Paypal Holdings (PYPL) | 0.4 | $778k | 7.5k | 103.60 | |
| Nordstrom (JWN) | 0.4 | $753k | 22k | 33.68 | |
| TJX Companies (TJX) | 0.4 | $757k | 14k | 55.74 | |
| Oneok (OKE) | 0.4 | $748k | 10k | 73.66 | |
| Kroger (KR) | 0.4 | $732k | 28k | 25.78 | |
| Broadcom (AVGO) | 0.3 | $718k | 2.6k | 276.05 | |
| Medtronic (MDT) | 0.3 | $693k | 6.4k | 108.57 | |
| Pepsi (PEP) | 0.3 | $681k | 5.0k | 137.08 | |
| Ford Motor Company (F) | 0.3 | $668k | 73k | 9.16 | |
| AmerisourceBergen (COR) | 0.3 | $651k | 7.9k | 82.30 | |
| Msci (MSCI) | 0.3 | $650k | 3.0k | 217.76 | |
| Cardinal Health (CAH) | 0.3 | $636k | 14k | 47.18 | |
| 0.3 | $637k | 16k | 41.19 | ||
| Comcast Corporation (CMCSA) | 0.3 | $605k | 13k | 45.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $603k | 4.5k | 132.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $618k | 15k | 41.09 | |
| Walt Disney Company (DIS) | 0.3 | $619k | 4.8k | 130.29 | |
| Abbvie (ABBV) | 0.3 | $610k | 8.1k | 75.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $610k | 11k | 55.30 | |
| Ryder System (R) | 0.3 | $602k | 12k | 51.81 | |
| Discovery Communications | 0.3 | $585k | 24k | 24.63 | |
| Chubb (CB) | 0.3 | $588k | 3.6k | 161.49 | |
| Morgan Stanley (MS) | 0.3 | $573k | 13k | 42.64 | |
| Lowe's Companies (LOW) | 0.3 | $564k | 5.1k | 110.05 | |
| Wynn Resorts (WYNN) | 0.3 | $582k | 5.4k | 108.79 | |
| Illumina (ILMN) | 0.3 | $566k | 1.9k | 304.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $548k | 11k | 50.69 | |
| Nextera Energy (NEE) | 0.3 | $550k | 2.4k | 232.95 | |
| Home Depot (HD) | 0.2 | $520k | 2.2k | 231.83 | |
| Las Vegas Sands (LVS) | 0.2 | $506k | 8.8k | 57.70 | |
| PNC Financial Services (PNC) | 0.2 | $482k | 3.4k | 140.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 6.8k | 73.58 | |
| Accenture (ACN) | 0.2 | $500k | 2.6k | 192.23 | |
| Celgene Corporation | 0.2 | $496k | 5.0k | 99.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $494k | 1.8k | 272.78 | |
| Coca-Cola Company (KO) | 0.2 | $478k | 8.8k | 54.39 | |
| General Dynamics Corporation (GD) | 0.2 | $471k | 2.6k | 182.56 | |
| Raytheon Company | 0.2 | $451k | 2.3k | 196.09 | |
| Cme (CME) | 0.2 | $428k | 2.0k | 211.15 | |
| Honeywell International (HON) | 0.2 | $420k | 2.5k | 169.08 | |
| Teladoc (TDOC) | 0.2 | $430k | 6.3k | 67.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $406k | 2.5k | 162.08 | |
| Vanguard Growth ETF (VUG) | 0.2 | $416k | 2.5k | 166.40 | |
| Wec Energy Group (WEC) | 0.2 | $401k | 4.2k | 95.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $398k | 3.6k | 111.89 | |
| Stanley Black & Decker (SWK) | 0.2 | $384k | 2.7k | 144.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $383k | 1.5k | 252.97 | |
| Ida (IDA) | 0.2 | $395k | 3.5k | 112.79 | |
| Mondelez Int (MDLZ) | 0.2 | $382k | 6.9k | 55.39 | |
| Travelers Companies (TRV) | 0.2 | $360k | 2.4k | 148.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $360k | 7.1k | 50.48 | |
| Deere & Company (DE) | 0.2 | $373k | 2.2k | 168.78 | |
| Biogen Idec (BIIB) | 0.2 | $358k | 1.5k | 232.77 | |
| Packaging Corporation of America (PKG) | 0.2 | $339k | 3.2k | 106.00 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $351k | 15k | 23.95 | |
| Caterpillar (CAT) | 0.2 | $353k | 2.8k | 126.34 | |
| 3M Company (MMM) | 0.2 | $348k | 2.1k | 164.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $354k | 2.9k | 123.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $347k | 8.5k | 41.06 | |
| Visa (V) | 0.2 | $330k | 1.9k | 171.96 | |
| Southwest Gas Corporation (SWX) | 0.2 | $319k | 3.5k | 91.14 | |
| MetLife (MET) | 0.2 | $327k | 6.9k | 47.15 | |
| Vanguard Value ETF (VTV) | 0.2 | $335k | 3.0k | 111.67 | |
| Corteva (CTVA) | 0.2 | $323k | 12k | 27.99 | |
| Hca Holdings (HCA) | 0.1 | $315k | 2.6k | 120.32 | |
| Anthem (ELV) | 0.1 | $312k | 1.3k | 240.00 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.4k | 207.14 | |
| Carnival Corporation (CCL) | 0.1 | $289k | 6.6k | 43.68 | |
| Altria (MO) | 0.1 | $285k | 7.0k | 40.83 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.9k | 145.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $293k | 2.9k | 100.17 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $286k | 6.2k | 46.04 | |
| Alerian Mlp Etf | 0.1 | $271k | 30k | 9.16 | |
| United Technologies Corporation | 0.1 | $253k | 1.9k | 136.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $253k | 1.7k | 148.39 | |
| Facebook Inc cl a (META) | 0.1 | $238k | 1.3k | 178.28 | |
| Allergan | 0.1 | $244k | 1.4k | 168.39 | |
| Best Buy (BBY) | 0.1 | $228k | 3.3k | 68.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $226k | 1.9k | 119.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $234k | 2.1k | 112.99 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 2.4k | 83.75 | |
| Constellation Brands (STZ) | 0.1 | $207k | 1.0k | 207.00 | |
| Golden Entmt (GDEN) | 0.1 | $202k | 15k | 13.31 | |
| Crispr Therapeutics (CRSP) | 0.1 | $205k | 5.0k | 41.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $144k | 20k | 7.20 | |
| General Electric Company | 0.1 | $107k | 12k | 8.91 |
