Buckley Wealth Management as of June 30, 2021
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $33M | 244k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 75k | 270.90 | |
| Amazon (AMZN) | 4.9 | $14M | 4.1k | 3440.24 | |
| Chevron Corporation (CVX) | 4.5 | $13M | 124k | 104.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $12M | 4.9k | 2441.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $12M | 43k | 277.93 | |
| Procter & Gamble Company (PG) | 3.3 | $9.5M | 71k | 134.93 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.8M | 57k | 155.54 | |
| Cisco Systems (CSCO) | 3.0 | $8.8M | 166k | 53.00 | |
| Golden Entmt (GDEN) | 2.9 | $8.5M | 190k | 44.80 | |
| Pfizer (PFE) | 2.8 | $8.2M | 209k | 39.16 | |
| Merck & Co (MRK) | 2.5 | $7.4M | 95k | 77.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.0M | 43k | 164.73 | |
| Intel Corporation (INTC) | 2.1 | $6.1M | 109k | 56.14 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.1M | 73k | 83.44 | |
| Amgen (AMGN) | 1.8 | $5.4M | 22k | 243.77 | |
| At&t (T) | 1.7 | $5.1M | 177k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.0M | 80k | 63.08 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.7M | 12k | 395.69 | |
| Gilead Sciences (GILD) | 1.6 | $4.7M | 68k | 68.86 | |
| Home Depot (HD) | 1.4 | $4.2M | 13k | 318.90 | |
| UnitedHealth (UNH) | 1.1 | $3.1M | 7.8k | 400.46 | |
| Dow (DOW) | 1.1 | $3.1M | 49k | 63.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 8.0k | 378.39 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 39k | 56.02 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 26k | 85.29 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 11k | 192.30 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 17k | 112.64 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 9.1k | 194.00 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 99.10 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 41k | 41.22 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 21k | 77.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 24k | 66.81 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 5.2k | 291.49 | |
| American Express Company (AXP) | 0.5 | $1.5M | 9.2k | 165.19 | |
| Linde SHS | 0.5 | $1.5M | 5.2k | 289.05 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.3k | 230.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 564.00 | 2507.09 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.8k | 477.08 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 19k | 67.39 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.4k | 198.65 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 60.89 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 4.6k | 241.84 | |
| Ida (IDA) | 0.4 | $1.1M | 11k | 97.52 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 18k | 57.02 | |
| Anthem (ELV) | 0.3 | $1.0M | 2.6k | 381.94 | |
| Oneok (OKE) | 0.3 | $1.0M | 18k | 55.64 | |
| Illumina (ILMN) | 0.3 | $987k | 2.1k | 473.38 | |
| salesforce (CRM) | 0.3 | $985k | 4.0k | 244.30 | |
| Msci (MSCI) | 0.3 | $981k | 1.8k | 533.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $976k | 3.3k | 294.77 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $975k | 19k | 52.61 | |
| SYSCO Corporation (SYY) | 0.3 | $972k | 13k | 77.72 | |
| Viacomcbs CL B (PARA) | 0.3 | $960k | 21k | 45.20 | |
| 0.3 | $958k | 14k | 68.84 | ||
| Kroger (KR) | 0.3 | $933k | 24k | 38.32 | |
| Nike CL B (NKE) | 0.3 | $914k | 5.9k | 154.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $894k | 15k | 60.61 | |
| Teladoc (TDOC) | 0.3 | $889k | 5.3k | 166.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $872k | 2.4k | 365.16 | |
| Ryder System (R) | 0.3 | $860k | 12k | 74.36 | |
| AmerisourceBergen (COR) | 0.3 | $849k | 7.4k | 114.50 | |
| Cardinal Health (CAH) | 0.3 | $833k | 15k | 57.07 | |
| Under Armour Cl A (UAA) | 0.3 | $790k | 37k | 21.14 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $789k | 13k | 60.43 | |
| Invesco SHS (IVZ) | 0.3 | $784k | 29k | 26.73 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $751k | 7.6k | 98.67 | |
| Shopify Cl A (SHOP) | 0.3 | $730k | 500.00 | 1460.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $725k | 5.1k | 141.60 | |
| Fiserv (FI) | 0.2 | $716k | 6.7k | 106.87 | |
| Tesla Motors (TSLA) | 0.2 | $712k | 1.0k | 679.39 | |
| Nextera Energy (NEE) | 0.2 | $698k | 9.5k | 73.28 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $691k | 11k | 61.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $676k | 3.1k | 219.98 | |
| Visa Com Cl A (V) | 0.2 | $655k | 2.8k | 233.93 | |
| Wynn Resorts (WYNN) | 0.2 | $652k | 5.3k | 122.26 | |
| Pepsi (PEP) | 0.2 | $649k | 4.4k | 148.28 | |
| Intellia Therapeutics (NTLA) | 0.2 | $648k | 4.0k | 162.00 | |
| Qualcomm (QCOM) | 0.2 | $641k | 4.5k | 142.92 | |
| Boeing Company (BA) | 0.2 | $634k | 2.6k | 239.61 | |
| Honeywell International (HON) | 0.2 | $605k | 2.8k | 219.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $588k | 7.2k | 81.34 | |
| Trane Technologies SHS (TT) | 0.2 | $578k | 3.1k | 184.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $541k | 8.7k | 62.46 | |
| Stewart Information Services Corporation (STC) | 0.2 | $534k | 9.4k | 56.66 | |
| Goldman Sachs (GS) | 0.2 | $531k | 1.4k | 379.29 | |
| International Flavors & Fragrances (IFF) | 0.2 | $528k | 3.5k | 149.36 | |
| Coca-Cola Company (KO) | 0.2 | $517k | 9.6k | 54.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $514k | 5.6k | 91.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $506k | 7.0k | 72.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $499k | 3.5k | 140.80 | |
| Motorola Solutions Com New (MSI) | 0.2 | $498k | 2.3k | 216.71 | |
| Chubb (CB) | 0.2 | $460k | 2.9k | 159.11 | |
| Southwest Gas Corporation (SWX) | 0.1 | $430k | 6.5k | 66.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $420k | 6.6k | 63.35 | |
| Medtronic SHS (MDT) | 0.1 | $419k | 3.4k | 124.22 | |
| Wec Energy Group (WEC) | 0.1 | $403k | 4.5k | 88.86 | |
| Cme (CME) | 0.1 | $400k | 1.9k | 212.88 | |
| Walt Disney Company (DIS) | 0.1 | $383k | 2.2k | 175.93 | |
| Phillips 66 (PSX) | 0.1 | $383k | 4.5k | 85.82 | |
| Axon Enterprise (AXON) | 0.1 | $354k | 2.0k | 177.00 | |
| Twilio Cl A (TWLO) | 0.1 | $335k | 850.00 | 394.12 | |
| Baxter International (BAX) | 0.1 | $334k | 4.1k | 80.58 | |
| Cyrusone | 0.1 | $308k | 4.3k | 71.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $302k | 1.2k | 251.67 | |
| Docusign (DOCU) | 0.1 | $299k | 1.1k | 279.44 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $292k | 3.1k | 92.93 | |
| BorgWarner (BWA) | 0.1 | $285k | 5.9k | 48.55 | |
| Organon & Co Common Stock (OGN) | 0.1 | $281k | 9.3k | 30.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 1.9k | 140.99 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $255k | 1.1k | 242.86 | |
| Las Vegas Sands (LVS) | 0.1 | $246k | 4.7k | 52.73 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 1.3k | 191.07 | |
| Caterpillar (CAT) | 0.1 | $244k | 1.1k | 217.86 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 2.0k | 118.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $234k | 1.0k | 234.00 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 2.0k | 116.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $232k | 1.7k | 135.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.1k | 208.18 | |
| Duke Realty Corp Com New | 0.1 | $221k | 4.7k | 47.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $216k | 2.3k | 93.91 | |
| American Intl Group Com New (AIG) | 0.1 | $214k | 4.5k | 47.56 | |
| Facebook Cl A (META) | 0.1 | $211k | 606.00 | 348.18 | |
| Cdw (CDW) | 0.1 | $207k | 1.2k | 174.39 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 2.6k | 77.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $205k | 1.0k | 205.00 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 1.1k | 191.69 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $197k | 10k | 19.70 | |
| General Electric Company | 0.1 | $172k | 13k | 13.44 |
