Buckley Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $31M | 267k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.4 | $17M | 79k | 210.34 | |
| Amazon (AMZN) | 6.1 | $14M | 4.3k | 3148.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $9.8M | 46k | 212.95 | |
| Chevron Corporation (CVX) | 3.9 | $8.8M | 122k | 72.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.8M | 5.3k | 1465.53 | |
| Pfizer (PFE) | 3.2 | $7.2M | 197k | 36.70 | |
| Merck & Co (MRK) | 3.1 | $7.0M | 84k | 82.95 | |
| Cisco Systems (CSCO) | 3.0 | $6.7M | 170k | 39.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | 41k | 148.89 | |
| At&t (T) | 2.8 | $6.1M | 215k | 28.51 | |
| Amgen (AMGN) | 2.6 | $5.9M | 23k | 254.16 | |
| Intel Corporation (INTC) | 2.6 | $5.8M | 112k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 59k | 96.28 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.0M | 69k | 58.40 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 29k | 138.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 115k | 34.33 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 53k | 63.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 9.1k | 354.98 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.1M | 8.1k | 383.34 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 44k | 59.49 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 8.2k | 311.81 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 15k | 117.69 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 12k | 142.81 | |
| Dow (DOW) | 0.8 | $1.7M | 36k | 47.06 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 9.8k | 165.83 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 44k | 32.85 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 14k | 87.59 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 52k | 24.09 | |
| Dupont De Nemours (DD) | 0.5 | $1.2M | 22k | 55.50 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.4k | 219.56 | |
| Teladoc (TDOC) | 0.5 | $1.2M | 5.3k | 219.27 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 16k | 74.98 | |
| Linde SHS | 0.5 | $1.2M | 4.9k | 238.10 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 5.6k | 197.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 60.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 734.00 | 1470.03 | |
| American Express Company (AXP) | 0.5 | $1.1M | 11k | 100.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 18k | 57.54 | |
| 3M Company (MMM) | 0.5 | $1.0M | 6.5k | 160.13 | |
| salesforce (CRM) | 0.5 | $1.0M | 4.1k | 251.34 | |
| 0.4 | $927k | 21k | 44.51 | ||
| Target Corporation (TGT) | 0.4 | $920k | 5.8k | 157.40 | |
| Nike CL B (NKE) | 0.4 | $890k | 7.1k | 125.48 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $889k | 2.6k | 338.15 | |
| Broadcom (AVGO) | 0.4 | $871k | 2.4k | 364.28 | |
| SYSCO Corporation (SYY) | 0.4 | $838k | 14k | 62.19 | |
| Anthem (ELV) | 0.4 | $825k | 3.1k | 268.55 | |
| Ansys (ANSS) | 0.4 | $781k | 2.4k | 327.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $754k | 8.5k | 88.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $746k | 16k | 46.27 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $698k | 15k | 46.49 | |
| AmerisourceBergen (COR) | 0.3 | $696k | 7.2k | 96.87 | |
| TJX Companies (TJX) | 0.3 | $681k | 12k | 55.66 | |
| Kroger (KR) | 0.3 | $670k | 20k | 33.90 | |
| Ryder System (R) | 0.3 | $652k | 15k | 42.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $647k | 2.0k | 318.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $644k | 2.9k | 225.96 | |
| Fiserv (FI) | 0.3 | $643k | 6.2k | 103.13 | |
| Msci (MSCI) | 0.3 | $626k | 1.8k | 356.70 | |
| Fidelity National Information Services (FIS) | 0.3 | $623k | 4.2k | 147.14 | |
| Illumina (ILMN) | 0.3 | $609k | 2.0k | 309.14 | |
| Cardinal Health (CAH) | 0.3 | $589k | 13k | 46.96 | |
| Boeing Company (BA) | 0.3 | $583k | 3.5k | 165.25 | |
| Disney Walt Com Disney (DIS) | 0.3 | $574k | 4.6k | 124.03 | |
| Home Depot (HD) | 0.3 | $561k | 2.0k | 277.59 | |
| Oneok (OKE) | 0.2 | $555k | 21k | 25.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $550k | 7.1k | 77.16 | |
| Nextera Energy (NEE) | 0.2 | $534k | 1.9k | 277.84 | |
| Medtronic SHS (MDT) | 0.2 | $526k | 5.1k | 103.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $519k | 15k | 35.89 | |
| Shopify Cl A (SHOP) | 0.2 | $511k | 500.00 | 1022.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $496k | 2.5k | 196.75 | |
| Nordstrom (JWN) | 0.2 | $491k | 41k | 11.92 | |
| Pepsi (PEP) | 0.2 | $474k | 3.4k | 138.76 | |
| Biogen Idec (BIIB) | 0.2 | $465k | 1.6k | 283.88 | |
| Morgan Stanley Com New (MS) | 0.2 | $455k | 9.4k | 48.30 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $450k | 15k | 30.70 | |
| Phillips 66 (PSX) | 0.2 | $449k | 8.7k | 51.86 | |
| Southwest Gas Corporation (SWX) | 0.2 | $432k | 6.8k | 63.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $431k | 2.7k | 162.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $424k | 7.4k | 57.39 | |
| Wynn Resorts (WYNN) | 0.2 | $416k | 5.8k | 71.72 | |
| Honeywell International (HON) | 0.2 | $407k | 2.5k | 164.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $388k | 2.6k | 148.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $383k | 13k | 29.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $375k | 3.1k | 122.39 | |
| Coca-Cola Company (KO) | 0.2 | $375k | 7.6k | 49.42 | |
| Stewart Information Services Corporation (STC) | 0.2 | $368k | 8.4k | 43.68 | |
| Wec Energy Group (WEC) | 0.2 | $367k | 3.8k | 96.86 | |
| Trane Technologies SHS (TT) | 0.2 | $365k | 3.0k | 121.30 | |
| Visa Com Cl A (V) | 0.2 | $353k | 1.8k | 199.77 | |
| Las Vegas Sands (LVS) | 0.2 | $348k | 7.5k | 46.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $337k | 2.9k | 114.63 | |
| Chubb (CB) | 0.1 | $332k | 2.9k | 116.17 | |
| Hca Holdings (HCA) | 0.1 | $326k | 2.6k | 124.52 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.4k | 200.71 | |
| Dell Technologies CL C (DELL) | 0.1 | $272k | 4.0k | 67.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $270k | 1.7k | 157.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 7.1k | 36.25 | |
| BorgWarner (BWA) | 0.1 | $249k | 6.4k | 38.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 23k | 10.01 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 2.1k | 109.05 | |
| Cme (CME) | 0.1 | $223k | 1.3k | 167.29 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.5k | 148.98 | |
| Citigroup Com New (C) | 0.1 | $203k | 4.7k | 43.12 | |
| Golden Entmt (GDEN) | 0.1 | $163k | 12k | 13.87 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.1 | $143k | 13k | 10.92 | |
| Two Rds Shared Tr Anfield Cap Di (DALT) | 0.1 | $119k | 14k | 8.51 | |
| General Electric Company | 0.0 | $80k | 13k | 6.26 |
