Buckley Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $34M | 242k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.9 | $21M | 75k | 281.92 | |
| Chevron Corporation (CVX) | 4.5 | $14M | 138k | 101.45 | |
| Amazon (AMZN) | 4.5 | $14M | 4.2k | 3285.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $13M | 4.8k | 2673.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $12M | 42k | 272.95 | |
| Procter & Gamble Company (PG) | 3.2 | $9.8M | 70k | 139.79 | |
| Golden Entmt (GDEN) | 3.0 | $9.3M | 190k | 49.09 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.3M | 57k | 163.69 | |
| Cisco Systems (CSCO) | 3.0 | $9.2M | 170k | 54.43 | |
| Pfizer (PFE) | 2.9 | $8.9M | 207k | 43.01 | |
| Merck & Co (MRK) | 2.4 | $7.4M | 98k | 75.11 | |
| Amgen (AMGN) | 2.3 | $7.2M | 34k | 212.66 | |
| At&t (T) | 2.2 | $6.7M | 248k | 27.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.7M | 42k | 161.50 | |
| Intel Corporation (INTC) | 2.0 | $6.3M | 118k | 53.28 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.1M | 72k | 84.87 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.3M | 12k | 449.35 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.2M | 89k | 58.82 | |
| Gilead Sciences (GILD) | 1.5 | $4.7M | 67k | 69.85 | |
| Dow (DOW) | 1.4 | $4.4M | 77k | 57.56 | |
| Home Depot (HD) | 1.4 | $4.3M | 13k | 328.26 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.3M | 62k | 54.30 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 7.9k | 390.73 | |
| Dupont De Nemours (DD) | 1.0 | $2.9M | 43k | 67.99 | |
| 3M Company (MMM) | 0.8 | $2.5M | 15k | 175.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 7.2k | 345.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 11k | 192.22 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 39k | 54.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 24k | 85.97 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 9.5k | 202.89 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 17k | 107.89 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 42k | 42.45 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 18k | 94.80 | |
| Linde SHS | 0.5 | $1.6M | 5.5k | 293.37 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.4k | 241.07 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 3.1k | 484.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 564.00 | 2664.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 59.18 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 21k | 65.99 | |
| American Express Company (AXP) | 0.4 | $1.4M | 8.1k | 167.49 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 5.0k | 260.18 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 19k | 67.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 3.6k | 319.85 | |
| Ida (IDA) | 0.4 | $1.1M | 11k | 103.43 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 4.9k | 228.67 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 19k | 55.95 | |
| Msci (MSCI) | 0.3 | $1.1M | 1.8k | 608.52 | |
| salesforce (CRM) | 0.3 | $1.0M | 3.8k | 271.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 17k | 60.01 | |
| Discover Financial Services (DFS) | 0.3 | $1.0M | 8.3k | 122.82 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 78.50 | |
| Kroger (KR) | 0.3 | $1.0M | 25k | 40.42 | |
| Oneok (OKE) | 0.3 | $994k | 17k | 57.98 | |
| Ryder System (R) | 0.3 | $988k | 12k | 82.75 | |
| Anthem (ELV) | 0.3 | $979k | 2.6k | 372.67 | |
| AmerisourceBergen (COR) | 0.3 | $914k | 7.7k | 119.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $889k | 19k | 47.03 | |
| Viacomcbs CL B (PARA) | 0.3 | $885k | 22k | 39.50 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $862k | 2.5k | 347.72 | |
| 0.3 | $854k | 14k | 60.41 | ||
| Nike CL B (NKE) | 0.3 | $849k | 5.8k | 145.30 | |
| Illumina (ILMN) | 0.3 | $838k | 2.1k | 405.81 | |
| Nextera Energy (NEE) | 0.3 | $822k | 11k | 78.49 | |
| Tesla Motors (TSLA) | 0.3 | $813k | 1.0k | 775.76 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $807k | 13k | 61.81 | |
| Pepsi (PEP) | 0.3 | $779k | 5.2k | 150.36 | |
| Under Armour Cl A (UAA) | 0.2 | $767k | 38k | 20.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $743k | 7.6k | 97.62 | |
| Cardinal Health (CAH) | 0.2 | $741k | 15k | 49.46 | |
| Invesco SHS (IVZ) | 0.2 | $731k | 30k | 24.09 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $710k | 11k | 63.22 | |
| Honeywell International (HON) | 0.2 | $700k | 3.3k | 212.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $694k | 5.7k | 121.71 | |
| Visa Com Cl A (V) | 0.2 | $682k | 3.1k | 222.66 | |
| Teladoc (TDOC) | 0.2 | $681k | 5.4k | 126.86 | |
| Shopify Cl A (SHOP) | 0.2 | $678k | 500.00 | 1356.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $665k | 3.4k | 196.11 | |
| Morgan Stanley Com New (MS) | 0.2 | $624k | 6.4k | 97.27 | |
| Trane Technologies SHS (TT) | 0.2 | $607k | 3.5k | 172.69 | |
| Las Vegas Sands (LVS) | 0.2 | $603k | 17k | 36.62 | |
| Stewart Information Services Corporation (STC) | 0.2 | $596k | 9.4k | 63.24 | |
| Boeing Company (BA) | 0.2 | $592k | 2.7k | 219.99 | |
| Qualcomm (QCOM) | 0.2 | $589k | 4.6k | 129.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $586k | 3.9k | 151.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $544k | 9.3k | 58.19 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 4.6k | 118.20 | |
| Intellia Therapeutics (NTLA) | 0.2 | $537k | 4.0k | 134.25 | |
| Goldman Sachs (GS) | 0.2 | $529k | 1.4k | 377.86 | |
| Motorola Solutions Com New (MSI) | 0.2 | $522k | 2.2k | 232.41 | |
| Coca-Cola Company (KO) | 0.2 | $503k | 9.6k | 52.49 | |
| Chubb (CB) | 0.2 | $499k | 2.9k | 173.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $496k | 6.8k | 72.86 | |
| Medtronic SHS (MDT) | 0.2 | $486k | 3.9k | 125.26 | |
| International Flavors & Fragrances (IFF) | 0.2 | $469k | 3.5k | 133.85 | |
| Southwest Gas Corporation (SWX) | 0.1 | $435k | 6.5k | 66.92 | |
| Wec Energy Group (WEC) | 0.1 | $432k | 4.9k | 88.18 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 2.5k | 169.26 | |
| Baxter International (BAX) | 0.1 | $424k | 5.3k | 80.38 | |
| Cme (CME) | 0.1 | $417k | 2.2k | 193.32 | |
| Novavax Com New (NVAX) | 0.1 | $415k | 2.0k | 207.50 | |
| Wynn Resorts (WYNN) | 0.1 | $407k | 4.8k | 84.79 | |
| Axon Enterprise (AXON) | 0.1 | $350k | 2.0k | 175.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $342k | 3.1k | 108.85 | |
| PNC Financial Services (PNC) | 0.1 | $311k | 1.6k | 195.35 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $311k | 10k | 31.10 | |
| Phillips 66 (PSX) | 0.1 | $308k | 4.4k | 69.97 | |
| Duke Realty Corp Com New | 0.1 | $297k | 6.2k | 47.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $296k | 1.2k | 245.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 3.9k | 75.51 | |
| Organon & Co Common Stock (OGN) | 0.1 | $285k | 8.7k | 32.83 | |
| Docusign (DOCU) | 0.1 | $275k | 1.1k | 257.01 | |
| Atlassian Corp Cl A | 0.1 | $274k | 700.00 | 391.43 | |
| Twilio Cl A (TWLO) | 0.1 | $271k | 850.00 | 318.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 1.9k | 139.53 | |
| Cdw (CDW) | 0.1 | $266k | 1.5k | 181.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $266k | 468.00 | 568.38 | |
| American Tower Reit (AMT) | 0.1 | $265k | 999.00 | 265.27 | |
| American Intl Group Com New (AIG) | 0.1 | $247k | 4.5k | 54.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 2.4k | 102.97 | |
| Cyrusone | 0.1 | $230k | 3.0k | 77.39 | |
| Packaging Corporation of America (PKG) | 0.1 | $230k | 1.7k | 137.56 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.1k | 191.86 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 1.1k | 199.24 | |
| Constellation Brands Cl A (STZ) | 0.1 | $211k | 1.0k | 211.00 | |
| Public Service Enterprise (PEG) | 0.1 | $207k | 3.4k | 60.83 | |
| BlackRock (BLK) | 0.1 | $202k | 241.00 | 838.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.1k | 181.82 |
