Buckley Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $29M | 213k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.8 | $18M | 79k | 232.90 | |
| Chevron Corporation (CVX) | 6.1 | $17M | 115k | 143.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $12M | 43k | 267.03 | |
| Amazon (AMZN) | 3.6 | $9.7M | 85k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.0M | 94k | 95.65 | |
| Procter & Gamble Company (PG) | 3.0 | $8.2M | 65k | 126.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.0M | 49k | 163.35 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.9M | 76k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.6M | 87k | 87.31 | |
| Cisco Systems (CSCO) | 2.8 | $7.5M | 188k | 40.00 | |
| Pfizer (PFE) | 2.7 | $7.4M | 170k | 43.76 | |
| Golden Entmt (GDEN) | 2.7 | $7.2M | 206k | 34.89 | |
| Merck & Co (MRK) | 2.5 | $6.7M | 78k | 86.13 | |
| Amgen (AMGN) | 2.4 | $6.5M | 29k | 225.41 | |
| Intel Corporation (INTC) | 2.1 | $5.6M | 217k | 25.77 | |
| Oracle Corporation (ORCL) | 2.0 | $5.5M | 91k | 61.07 | |
| Newmont Mining Corporation (NEM) | 1.8 | $5.0M | 118k | 42.03 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.8M | 10k | 472.25 | |
| At&t (T) | 1.7 | $4.7M | 306k | 15.34 | |
| Dow (DOW) | 1.4 | $3.7M | 84k | 43.93 | |
| Gilead Sciences (GILD) | 1.3 | $3.5M | 56k | 61.69 | |
| Home Depot (HD) | 1.3 | $3.4M | 13k | 275.96 | |
| 3M Company (MMM) | 1.2 | $3.1M | 28k | 110.49 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 22k | 134.21 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 5.8k | 505.03 | |
| Dupont De Nemours (DD) | 0.9 | $2.5M | 50k | 50.39 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 11k | 187.82 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.1M | 21k | 99.33 | |
| Campbell Soup Company (CPB) | 0.7 | $1.9M | 41k | 47.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 11k | 154.79 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 11k | 164.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.2k | 386.18 | |
| Linde SHS | 0.6 | $1.6M | 6.0k | 269.58 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 25k | 62.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 21k | 71.10 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 39k | 30.21 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 17k | 66.66 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 78.41 | |
| Ida (IDA) | 0.4 | $1.0M | 10k | 99.03 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.2k | 163.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.4k | 230.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 11k | 96.19 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 8.9k | 112.95 | |
| Ryder System (R) | 0.4 | $967k | 13k | 75.52 | |
| Humana (HUM) | 0.4 | $957k | 2.0k | 485.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $948k | 8.9k | 106.82 | |
| Morgan Stanley Com New (MS) | 0.3 | $941k | 12k | 79.05 | |
| AmerisourceBergen (COR) | 0.3 | $925k | 6.8k | 135.33 | |
| Tesla Motors (TSLA) | 0.3 | $917k | 3.5k | 265.11 | |
| Anthem (ELV) | 0.3 | $894k | 2.0k | 454.27 | |
| Visa Com Cl A (V) | 0.3 | $876k | 4.9k | 177.72 | |
| Williams Companies (WMB) | 0.3 | $833k | 29k | 28.64 | |
| Paypal Holdings (PYPL) | 0.3 | $832k | 9.7k | 86.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $829k | 3.2k | 257.21 | |
| Target Corporation (TGT) | 0.3 | $815k | 5.5k | 148.45 | |
| SYSCO Corporation (SYY) | 0.3 | $812k | 12k | 70.69 | |
| Msci (MSCI) | 0.3 | $799k | 1.9k | 421.64 | |
| Broadcom (AVGO) | 0.3 | $792k | 1.8k | 444.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $789k | 2.8k | 284.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $782k | 4.0k | 194.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $775k | 8.1k | 95.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $769k | 6.3k | 121.45 | |
| Discover Financial Services (DFS) | 0.3 | $762k | 8.4k | 90.88 | |
| Oneok (OKE) | 0.3 | $739k | 14k | 51.23 | |
| Philip Morris International (PM) | 0.3 | $724k | 8.7k | 83.04 | |
| Juniper Networks (JNPR) | 0.3 | $713k | 27k | 26.12 | |
| American Tower Reit (AMT) | 0.3 | $701k | 3.3k | 214.77 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $689k | 22k | 31.40 | |
| Trane Technologies SHS (TT) | 0.3 | $688k | 4.7k | 144.87 | |
| Medtronic SHS (MDT) | 0.2 | $659k | 8.2k | 80.75 | |
| International Paper Company (IP) | 0.2 | $654k | 21k | 31.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $641k | 9.1k | 70.26 | |
| Paramount Global Class B Com (PARA) | 0.2 | $610k | 32k | 19.03 | |
| Cme (CME) | 0.2 | $598k | 3.4k | 177.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $597k | 11k | 54.80 | |
| PNC Financial Services (PNC) | 0.2 | $580k | 3.9k | 149.41 | |
| Cdw (CDW) | 0.2 | $571k | 3.7k | 156.18 | |
| Lam Research Corporation (LRCX) | 0.2 | $560k | 1.5k | 365.77 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $536k | 11k | 47.69 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $500k | 3.0k | 167.00 | |
| Realty Income (O) | 0.2 | $489k | 8.4k | 58.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $469k | 41k | 11.49 | |
| Hormel Foods Corporation (HRL) | 0.2 | $457k | 10k | 45.49 | |
| Las Vegas Sands (LVS) | 0.2 | $448k | 12k | 37.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $443k | 12k | 36.17 | |
| Wec Energy Group (WEC) | 0.2 | $431k | 4.8k | 89.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $419k | 5.1k | 81.85 | |
| Southwest Gas Corporation (SWX) | 0.2 | $419k | 6.0k | 69.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $416k | 2.8k | 149.26 | |
| Goldman Sachs (GS) | 0.2 | $415k | 1.4k | 293.08 | |
| BlackRock (BLK) | 0.2 | $414k | 753.00 | 549.80 | |
| Stewart Information Services Corporation (STC) | 0.2 | $411k | 9.4k | 43.61 | |
| Honeywell International (HON) | 0.1 | $398k | 2.4k | 166.81 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.2k | 56.07 | |
| L3harris Technologies (LHX) | 0.1 | $337k | 1.6k | 208.02 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 3.5k | 94.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $320k | 5.0k | 63.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $307k | 1.9k | 161.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 9.7k | 29.33 | |
| Constellation Brands Cl A (STZ) | 0.1 | $284k | 1.2k | 229.40 | |
| American Express Company (AXP) | 0.1 | $235k | 1.7k | 134.67 | |
| McKesson Corporation (MCK) | 0.1 | $232k | 683.00 | 339.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 1.7k | 129.83 | |
| Intellia Therapeutics (NTLA) | 0.1 | $224k | 4.0k | 56.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $218k | 1.3k | 163.79 | |
| American Intl Group Com New (AIG) | 0.1 | $214k | 4.5k | 47.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 5.2k | 40.21 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $207k | 3.1k | 65.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $204k | 1.3k | 162.55 | |
| Wynn Resorts (WYNN) | 0.1 | $202k | 3.2k | 63.12 |
