Buckley Wealth Management as of June 30, 2020
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $26M | 70k | 364.81 | |
| Microsoft Corporation (MSFT) | 7.9 | $17M | 86k | 203.51 | |
| Amazon (AMZN) | 5.6 | $12M | 4.5k | 2758.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.5M | 48k | 178.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.9M | 5.5k | 1418.02 | |
| Cisco Systems (CSCO) | 3.2 | $7.1M | 153k | 46.64 | |
| Chevron Corporation (CVX) | 3.1 | $6.9M | 77k | 89.22 | |
| Merck & Co (MRK) | 3.0 | $6.5M | 84k | 77.33 | |
| Pfizer (PFE) | 2.9 | $6.5M | 198k | 32.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | 44k | 140.62 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 61k | 94.07 | |
| At&t (T) | 2.5 | $5.6M | 184k | 30.23 | |
| Intel Corporation (INTC) | 2.5 | $5.5M | 92k | 59.83 | |
| Amgen (AMGN) | 2.5 | $5.5M | 23k | 235.85 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 108k | 44.72 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.9M | 61k | 64.97 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 1.7 | $3.7M | 61k | 60.37 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 30k | 119.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.2M | 8.6k | 364.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.8M | 9.1k | 303.22 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 9.0k | 294.99 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 46k | 55.13 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 29k | 76.93 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 47k | 42.02 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 19k | 91.23 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 14k | 126.97 | |
| Dow (DOW) | 0.7 | $1.5M | 37k | 40.77 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 8.2k | 174.17 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 20k | 70.08 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 14k | 98.17 | |
| American Express Company (AXP) | 0.6 | $1.4M | 14k | 95.23 | |
| Dupont De Nemours (DD) | 0.6 | $1.3M | 24k | 53.11 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 9.0k | 135.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 50k | 23.76 | |
| Linde SHS | 0.5 | $1.2M | 5.5k | 212.09 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.3k | 184.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 799.00 | 1413.02 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.1M | 32k | 32.51 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.0M | 27k | 38.99 | |
| 3M Company (MMM) | 0.5 | $1.0M | 6.6k | 155.93 | |
| Teladoc (TDOC) | 0.5 | $1.0M | 5.3k | 190.83 | |
| Ansys (ANSS) | 0.5 | $1.0M | 3.4k | 291.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $989k | 16k | 61.59 | |
| Anthem (ELV) | 0.4 | $926k | 3.5k | 262.92 | |
| Pepsi (PEP) | 0.4 | $905k | 6.8k | 132.31 | |
| Msci (MSCI) | 0.4 | $898k | 2.7k | 333.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $890k | 15k | 58.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $868k | 4.0k | 214.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $851k | 2.9k | 295.69 | |
| Kroger (KR) | 0.4 | $851k | 25k | 33.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $799k | 6.0k | 134.06 | |
| salesforce (CRM) | 0.4 | $782k | 4.2k | 187.31 | |
| Illumina (ILMN) | 0.4 | $776k | 2.1k | 370.41 | |
| Broadcom (AVGO) | 0.3 | $763k | 2.4k | 315.81 | |
| AmerisourceBergen (COR) | 0.3 | $756k | 7.5k | 100.73 | |
| Phillips 66 (PSX) | 0.3 | $731k | 10k | 71.86 | |
| Medtronic SHS (MDT) | 0.3 | $728k | 7.9k | 91.72 | |
| Target Corporation (TGT) | 0.3 | $727k | 6.1k | 119.87 | |
| Nike CL B (NKE) | 0.3 | $725k | 7.4k | 98.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $697k | 38k | 18.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $680k | 8.5k | 79.91 | |
| Disney Walt Com Disney (DIS) | 0.3 | $675k | 6.1k | 111.52 | |
| Nextera Energy (NEE) | 0.3 | $675k | 2.8k | 240.30 | |
| Cardinal Health (CAH) | 0.3 | $657k | 13k | 52.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $647k | 13k | 48.33 | |
| Boeing Company (BA) | 0.3 | $647k | 3.5k | 183.39 | |
| 0.3 | $628k | 21k | 29.78 | ||
| TJX Companies (TJX) | 0.3 | $621k | 12k | 50.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $611k | 8.3k | 73.22 | |
| Fiserv (FI) | 0.3 | $610k | 6.3k | 97.60 | |
| SYSCO Corporation (SYY) | 0.3 | $595k | 11k | 54.67 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $591k | 15k | 39.93 | |
| Home Depot (HD) | 0.3 | $588k | 2.3k | 250.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $568k | 11k | 51.12 | |
| Chubb (CB) | 0.2 | $551k | 4.4k | 126.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 3.3k | 169.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $545k | 3.3k | 164.31 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $488k | 13k | 37.37 | |
| Shopify Cl A (SHOP) | 0.2 | $475k | 500.00 | 950.00 | |
| Southwest Gas Corporation (SWX) | 0.2 | $473k | 6.8k | 69.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $471k | 11k | 42.39 | |
| Honeywell International (HON) | 0.2 | $466k | 3.2k | 144.72 | |
| BorgWarner (BWA) | 0.2 | $453k | 13k | 35.26 | |
| Ryder System (R) | 0.2 | $449k | 12k | 37.54 | |
| Wec Energy Group (WEC) | 0.2 | $443k | 5.1k | 87.67 | |
| Oracle Corporation (ORCL) | 0.2 | $437k | 7.9k | 55.30 | |
| Wynn Resorts (WYNN) | 0.2 | $432k | 5.8k | 74.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $420k | 3.9k | 107.47 | |
| Biogen Idec (BIIB) | 0.2 | $411k | 1.5k | 267.23 | |
| Las Vegas Sands (LVS) | 0.2 | $399k | 8.8k | 45.50 | |
| McKesson Corporation (MCK) | 0.2 | $398k | 2.6k | 153.25 | |
| Visa Com Cl A (V) | 0.2 | $393k | 2.0k | 193.12 | |
| International Flavors & Fragrances (IFF) | 0.2 | $377k | 3.1k | 122.60 | |
| Stanley Black & Decker (SWK) | 0.2 | $370k | 2.7k | 139.31 | |
| Trane Technologies SHS (TT) | 0.2 | $360k | 4.0k | 89.11 | |
| Packaging Corporation of America (PKG) | 0.2 | $351k | 3.5k | 99.83 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 7.6k | 44.65 | |
| Oneok (OKE) | 0.1 | $330k | 9.9k | 33.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $328k | 9.7k | 33.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $309k | 2.2k | 140.14 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $306k | 15k | 20.88 | |
| Facebook Cl A (META) | 0.1 | $302k | 1.3k | 226.90 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 6.1k | 49.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $292k | 980.00 | 297.96 | |
| Cme (CME) | 0.1 | $291k | 1.8k | 162.66 | |
| Nordstrom (JWN) | 0.1 | $288k | 19k | 15.49 | |
| Goldman Sachs (GS) | 0.1 | $277k | 1.4k | 197.86 | |
| Paccar (PCAR) | 0.1 | $270k | 3.6k | 74.88 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 2.5k | 105.35 | |
| Cummins (CMI) | 0.1 | $264k | 1.5k | 173.23 | |
| Hca Holdings (HCA) | 0.1 | $254k | 2.6k | 97.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $221k | 4.0k | 54.98 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $219k | 5.8k | 37.95 | |
| Citigroup Com New (C) | 0.1 | $217k | 4.3k | 51.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $214k | 1.3k | 170.65 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 2.3k | 91.30 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.4k | 149.48 | |
| Ford Motor Company (F) | 0.1 | $155k | 26k | 6.09 | |
| Cleveland-cliffs (CLF) | 0.1 | $138k | 25k | 5.52 | |
| Golden Entmt (GDEN) | 0.0 | $105k | 12k | 8.94 | |
| General Electric Company | 0.0 | $89k | 13k | 6.87 | |
| Newmark Group Cl A (NMRK) | 0.0 | $73k | 15k | 4.87 |
