Buckley Wealth Management as of June 30, 2023
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $35M | 180k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.0 | $27M | 78k | 340.54 | |
| Chevron Corporation (CVX) | 6.1 | $18M | 113k | 157.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $15M | 43k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 93k | 119.70 | |
| Amazon (AMZN) | 3.5 | $10M | 80k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 70k | 145.44 | |
| Procter & Gamble Company (PG) | 3.0 | $8.9M | 59k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.9M | 83k | 107.25 | |
| Cisco Systems (CSCO) | 3.0 | $8.8M | 171k | 51.74 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 49k | 165.52 | |
| Merck & Co (MRK) | 2.5 | $7.4M | 64k | 115.39 | |
| Pfizer (PFE) | 2.1 | $6.1M | 167k | 36.68 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.9M | 11k | 538.38 | |
| Amgen (AMGN) | 2.0 | $5.9M | 27k | 222.02 | |
| Intel Corporation (INTC) | 1.7 | $5.0M | 148k | 33.44 | |
| Home Depot (HD) | 1.3 | $3.8M | 12k | 310.64 | |
| Dow (DOW) | 1.3 | $3.7M | 70k | 53.26 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.5M | 81k | 42.66 | |
| Dupont De Nemours (DD) | 1.1 | $3.2M | 45k | 71.44 | |
| At&t (T) | 1.0 | $2.9M | 181k | 15.95 | |
| UnitedHealth (UNH) | 0.9 | $2.8M | 5.7k | 480.67 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 11k | 225.71 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 6.1k | 381.11 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 9.4k | 246.05 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 13k | 180.01 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 16k | 134.73 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.9M | 17k | 116.60 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 21k | 84.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.9k | 460.38 | |
| Campbell Soup Company (CPB) | 0.6 | $1.8M | 39k | 45.71 | |
| 3M Company (MMM) | 0.6 | $1.7M | 17k | 100.09 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 4.0k | 423.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 26k | 63.95 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.3k | 237.48 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 52k | 28.69 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 20k | 74.20 | |
| Pepsi (PEP) | 0.5 | $1.4M | 7.4k | 185.23 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 1.6k | 867.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 4.3k | 308.60 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.8k | 444.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 10k | 120.97 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.5k | 247.90 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 5.8k | 192.43 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 12k | 94.57 | |
| Discover Financial Services (DFS) | 0.4 | $1.1M | 9.4k | 116.85 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 15k | 74.20 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 12k | 88.10 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.5k | 298.43 | |
| Ida (IDA) | 0.4 | $1.0M | 10k | 102.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 12k | 85.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.6k | 393.31 | |
| Ferguson SHS (FERG) | 0.3 | $1.0M | 6.4k | 157.31 | |
| Williams Companies (WMB) | 0.3 | $997k | 31k | 32.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $995k | 14k | 72.94 | |
| Trane Technologies SHS (TT) | 0.3 | $979k | 5.1k | 191.28 | |
| Ryder System (R) | 0.3 | $934k | 11k | 84.79 | |
| Qualcomm (QCOM) | 0.3 | $915k | 7.7k | 119.04 | |
| Tesla Motors (TSLA) | 0.3 | $906k | 3.5k | 261.77 | |
| Lam Research Corporation (LRCX) | 0.3 | $899k | 1.4k | 642.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $898k | 4.4k | 204.64 | |
| Juniper Networks (JNPR) | 0.3 | $859k | 27k | 31.33 | |
| Oneok (OKE) | 0.3 | $856k | 14k | 61.72 | |
| Msci (MSCI) | 0.3 | $847k | 1.8k | 469.29 | |
| Valero Energy Corporation (VLO) | 0.3 | $835k | 7.1k | 117.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $818k | 4.3k | 188.09 | |
| Humana (HUM) | 0.3 | $789k | 1.8k | 447.13 | |
| Cme (CME) | 0.3 | $786k | 4.2k | 185.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $781k | 11k | 69.13 | |
| Target Corporation (TGT) | 0.3 | $776k | 5.9k | 131.90 | |
| Wec Energy Group (WEC) | 0.3 | $755k | 8.6k | 88.24 | |
| Realty Income (O) | 0.3 | $746k | 13k | 59.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $739k | 26k | 28.49 | |
| Cdw (CDW) | 0.2 | $706k | 3.8k | 183.50 | |
| Boston Scientific Corporation (BSX) | 0.2 | $692k | 13k | 54.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $688k | 17k | 41.55 | |
| Paramount Global Class B Com (PARA) | 0.2 | $686k | 43k | 15.91 | |
| American Tower Reit (AMT) | 0.2 | $676k | 3.5k | 193.94 | |
| BlackRock (BLK) | 0.2 | $650k | 941.00 | 691.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $610k | 3.7k | 166.55 | |
| BorgWarner (BWA) | 0.2 | $577k | 12k | 48.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $553k | 15k | 36.00 | |
| Oracle Corporation (ORCL) | 0.2 | $515k | 4.3k | 119.09 | |
| Extra Space Storage (EXR) | 0.2 | $506k | 3.4k | 148.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $496k | 5.1k | 97.96 | |
| Philip Morris International (PM) | 0.2 | $475k | 4.9k | 97.61 | |
| Honeywell International (HON) | 0.2 | $470k | 2.3k | 207.52 | |
| American Express Company (AXP) | 0.2 | $468k | 2.7k | 174.20 | |
| Goldman Sachs (GS) | 0.2 | $452k | 1.4k | 322.54 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $429k | 6.2k | 69.37 | |
| Southwest Gas Corporation (SWX) | 0.1 | $414k | 6.5k | 63.65 | |
| Emerson Electric (EMR) | 0.1 | $410k | 4.5k | 90.39 | |
| Shell Spon Ads (SHEL) | 0.1 | $384k | 6.4k | 60.38 | |
| Paypal Holdings (PYPL) | 0.1 | $383k | 5.7k | 66.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $375k | 2.0k | 186.52 | |
| McKesson Corporation (MCK) | 0.1 | $374k | 876.00 | 427.31 | |
| Microchip Technology (MCHP) | 0.1 | $357k | 4.0k | 89.59 | |
| Citigroup Com New (C) | 0.1 | $346k | 7.5k | 46.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $317k | 2.6k | 121.07 | |
| Public Service Enterprise (PEG) | 0.1 | $302k | 4.8k | 62.61 | |
| Chubb (CB) | 0.1 | $299k | 1.6k | 192.56 | |
| Cummins (CMI) | 0.1 | $298k | 1.2k | 245.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $291k | 4.8k | 60.60 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 3.1k | 89.28 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 4.4k | 60.22 | |
| Stewart Information Services Corporation (STC) | 0.1 | $266k | 6.5k | 41.14 | |
| W.W. Grainger (GWW) | 0.1 | $263k | 334.00 | 788.59 | |
| Baxter International (BAX) | 0.1 | $260k | 5.7k | 45.56 | |
| American Intl Group Com New (AIG) | 0.1 | $259k | 4.5k | 57.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $256k | 4.5k | 56.72 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $249k | 5.5k | 45.14 | |
| Constellation Brands Cl A (STZ) | 0.1 | $246k | 1.0k | 246.13 | |
| Te Connectivity SHS (TEL) | 0.1 | $243k | 1.7k | 140.16 | |
| Analog Devices (ADI) | 0.1 | $243k | 1.2k | 194.81 | |
| Regal-beloit Corporation (RRX) | 0.1 | $239k | 1.6k | 153.90 | |
| Deere & Company (DE) | 0.1 | $235k | 581.00 | 405.19 | |
| CSX Corporation (CSX) | 0.1 | $234k | 6.8k | 34.10 | |
| Interpublic Group of Companies (IPG) | 0.1 | $233k | 6.0k | 38.58 | |
| Fortinet (FTNT) | 0.1 | $231k | 3.1k | 75.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $230k | 489.00 | 470.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $229k | 977.00 | 234.52 | |
| Hasbro (HAS) | 0.1 | $228k | 3.5k | 64.77 | |
| Cigna Corp (CI) | 0.1 | $221k | 788.00 | 280.60 | |
| Tapestry (TPR) | 0.1 | $221k | 5.2k | 42.80 | |
| Iqvia Holdings (IQV) | 0.1 | $220k | 978.00 | 224.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $213k | 1.2k | 172.21 | |
| Webster Financial Corporation (WBS) | 0.1 | $202k | 5.3k | 37.75 |
