Buckley Wealth Management as of March 31, 2020
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $18M | 72k | 254.29 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 88k | 157.71 | |
| Amazon (AMZN) | 4.9 | $9.0M | 4.6k | 1949.76 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $8.2M | 45k | 182.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.7M | 5.8k | 1162.01 | |
| Merck & Co (MRK) | 3.3 | $6.2M | 80k | 76.94 | |
| Cisco Systems (CSCO) | 3.2 | $6.0M | 152k | 39.31 | |
| Chevron Corporation (CVX) | 3.1 | $5.7M | 78k | 72.46 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.6M | 43k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.5M | 61k | 90.04 | |
| Intel Corporation (INTC) | 2.6 | $4.9M | 90k | 54.12 | |
| At&t (T) | 2.6 | $4.7M | 162k | 29.15 | |
| Amgen (AMGN) | 2.5 | $4.7M | 23k | 202.72 | |
| Pfizer (PFE) | 2.5 | $4.5M | 139k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.1M | 109k | 37.97 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 56k | 59.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $3.3M | 61k | 54.93 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 30k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | 8.6k | 338.92 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 9.3k | 285.16 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 45k | 53.73 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 8.9k | 249.41 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 29k | 74.77 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 49k | 30.79 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 19k | 72.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 14k | 99.96 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 19k | 67.65 | |
| American Express Company (AXP) | 0.7 | $1.2M | 14k | 85.58 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 54k | 21.23 | |
| Dow (DOW) | 0.6 | $1.1M | 37k | 29.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 873.00 | 1162.66 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 13k | 76.20 | |
| Oracle Corporation (ORCL) | 0.5 | $971k | 20k | 48.31 | |
| Teladoc (TDOC) | 0.5 | $984k | 6.3k | 155.08 | |
| Linde | 0.5 | $962k | 5.6k | 173.08 | |
| 3M Company (MMM) | 0.5 | $905k | 6.6k | 136.48 | |
| Boeing Company (BA) | 0.5 | $861k | 5.8k | 149.14 | |
| Comcast Corporation (CMCSA) | 0.5 | $852k | 25k | 34.40 | |
| Stewart Information Services Corporation (STC) | 0.5 | $826k | 31k | 26.67 | |
| Pepsi (PEP) | 0.5 | $822k | 6.8k | 120.16 | |
| Ansys (ANSS) | 0.4 | $817k | 3.5k | 232.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $798k | 14k | 55.77 | |
| Msci (MSCI) | 0.4 | $792k | 2.7k | 289.05 | |
| Dupont De Nemours (DD) | 0.4 | $792k | 23k | 34.08 | |
| Fidelity National Information Services (FIS) | 0.4 | $766k | 6.3k | 121.65 | |
| Kroger (KR) | 0.4 | $774k | 26k | 30.13 | |
| MasterCard Incorporated (MA) | 0.4 | $764k | 3.2k | 241.47 | |
| Nextera Energy (NEE) | 0.4 | $722k | 3.0k | 240.51 | |
| Walt Disney Company (DIS) | 0.4 | $708k | 7.3k | 96.64 | |
| Paypal Holdings (PYPL) | 0.4 | $696k | 7.3k | 95.80 | |
| McDonald's Corporation (MCD) | 0.4 | $674k | 4.1k | 165.44 | |
| AmerisourceBergen (COR) | 0.4 | $678k | 7.7k | 88.51 | |
| Duke Energy (DUK) | 0.4 | $688k | 8.5k | 80.85 | |
| Medtronic (MDT) | 0.4 | $685k | 7.6k | 90.14 | |
| Accenture (ACN) | 0.4 | $665k | 4.1k | 163.19 | |
| Anthem (ELV) | 0.4 | $665k | 2.9k | 226.88 | |
| salesforce (CRM) | 0.3 | $648k | 4.5k | 143.97 | |
| Nike (NKE) | 0.3 | $633k | 7.6k | 82.79 | |
| Cardinal Health (CAH) | 0.3 | $609k | 13k | 47.91 | |
| TJX Companies (TJX) | 0.3 | $602k | 13k | 47.82 | |
| Fiserv (FI) | 0.3 | $599k | 6.3k | 95.00 | |
| SYSCO Corporation (SYY) | 0.3 | $579k | 13k | 45.63 | |
| Target Corporation (TGT) | 0.3 | $575k | 6.2k | 92.89 | |
| Illumina (ILMN) | 0.3 | $579k | 2.1k | 273.11 | |
| Broadcom (AVGO) | 0.3 | $575k | 2.4k | 237.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $554k | 8.4k | 66.35 | |
| Lowe's Companies (LOW) | 0.3 | $558k | 6.5k | 86.04 | |
| Phillips 66 (PSX) | 0.3 | $559k | 10k | 53.65 | |
| Mondelez Int (MDLZ) | 0.3 | $560k | 11k | 50.12 | |
| 0.3 | $526k | 21k | 24.56 | ||
| Chubb (CB) | 0.3 | $529k | 4.7k | 111.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $523k | 15k | 35.18 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $509k | 11k | 45.79 | |
| PNC Financial Services (PNC) | 0.3 | $495k | 5.2k | 95.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $491k | 42k | 11.57 | |
| Wec Energy Group (WEC) | 0.3 | $491k | 5.6k | 88.15 | |
| Biogen Idec (BIIB) | 0.3 | $487k | 1.5k | 316.64 | |
| Southwest Gas Corporation (SWX) | 0.3 | $476k | 6.8k | 69.53 | |
| Home Depot (HD) | 0.2 | $458k | 2.5k | 186.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $460k | 3.3k | 138.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $460k | 3.3k | 141.15 | |
| Morgan Stanley (MS) | 0.2 | $456k | 13k | 34.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $422k | 1.8k | 229.60 | |
| Honeywell International (HON) | 0.2 | $417k | 3.1k | 133.87 | |
| Trane Technologies (TT) | 0.2 | $417k | 5.0k | 82.67 | |
| Discovery Communications | 0.2 | $398k | 23k | 17.53 | |
| Visa (V) | 0.2 | $394k | 2.4k | 161.28 | |
| Las Vegas Sands (LVS) | 0.2 | $372k | 8.8k | 42.42 | |
| McKesson Corporation (MCK) | 0.2 | $351k | 2.6k | 135.16 | |
| Coca-Cola Company (KO) | 0.2 | $338k | 7.6k | 44.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $338k | 3.9k | 86.49 | |
| Ryder System (R) | 0.2 | $318k | 12k | 26.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $308k | 13k | 23.59 | |
| Packaging Corporation of America (PKG) | 0.2 | $298k | 3.4k | 86.86 | |
| Cme (CME) | 0.2 | $298k | 1.7k | 173.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $299k | 8.9k | 33.63 | |
| Nordstrom (JWN) | 0.2 | $286k | 19k | 15.32 | |
| Public Service Enterprise (PEG) | 0.1 | $281k | 6.3k | 44.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 2.7k | 100.15 | |
| Wynn Resorts (WYNN) | 0.1 | $250k | 4.2k | 60.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 2.4k | 102.10 | |
| Raytheon Company | 0.1 | $235k | 1.8k | 131.14 | |
| MetLife (MET) | 0.1 | $242k | 7.9k | 30.61 | |
| Hca Holdings (HCA) | 0.1 | $235k | 2.6k | 89.76 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.4k | 166.55 | |
| Goldman Sachs (GS) | 0.1 | $216k | 1.4k | 154.29 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.9k | 110.82 | |
| Royal Dutch Shell | 0.1 | $212k | 6.1k | 34.91 | |
| Paccar (PCAR) | 0.1 | $220k | 3.6k | 61.01 | |
| Crispr Therapeutics (CRSP) | 0.1 | $212k | 5.0k | 42.40 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $211k | 15k | 14.39 | |
| Cummins (CMI) | 0.1 | $206k | 1.5k | 135.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 7.3k | 28.74 | |
| BorgWarner (BWA) | 0.1 | $204k | 8.4k | 24.36 | |
| Oneok (OKE) | 0.1 | $201k | 9.2k | 21.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $208k | 500.00 | 416.00 | |
| Ford Motor Company (F) | 0.1 | $151k | 31k | 4.82 | |
| Alerian Mlp Etf | 0.1 | $102k | 30k | 3.45 | |
| General Electric Company | 0.1 | $92k | 12k | 7.94 | |
| Cleveland-cliffs (CLF) | 0.1 | $99k | 25k | 3.96 | |
| Golden Entmt (GDEN) | 0.0 | $77k | 12k | 6.60 | |
| Newmark Group (NMRK) | 0.0 | $64k | 15k | 4.27 |
