Buckley Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $29M | 169k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.8 | $24M | 75k | 315.75 | |
| Chevron Corporation (CVX) | 6.9 | $18M | 109k | 168.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $15M | 42k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 90k | 130.86 | |
| Amazon (AMZN) | 3.8 | $10M | 79k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 85k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.8M | 67k | 145.02 | |
| Cisco Systems (CSCO) | 3.2 | $8.6M | 160k | 53.76 | |
| Procter & Gamble Company (PG) | 3.2 | $8.5M | 58k | 145.86 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.6M | 49k | 155.75 | |
| Amgen (AMGN) | 2.7 | $7.2M | 27k | 268.76 | |
| Merck & Co (MRK) | 2.5 | $6.6M | 64k | 102.95 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.4M | 11k | 564.96 | |
| Pfizer (PFE) | 2.1 | $5.5M | 166k | 33.17 | |
| Intel Corporation (INTC) | 1.8 | $4.8M | 134k | 35.55 | |
| Home Depot (HD) | 1.3 | $3.6M | 12k | 302.16 | |
| Dow (DOW) | 1.3 | $3.6M | 69k | 51.56 | |
| Dupont De Nemours (DD) | 1.2 | $3.3M | 44k | 74.59 | |
| Caterpillar (CAT) | 1.0 | $2.6M | 9.4k | 273.00 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.6M | 69k | 36.95 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.5M | 17k | 151.34 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 16k | 149.06 | |
| At&t (T) | 0.9 | $2.4M | 162k | 15.02 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 9.9k | 207.84 | |
| Linde SHS (LIN) | 0.8 | $2.0M | 5.4k | 372.36 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 35k | 57.29 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 3.8k | 504.19 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 19k | 88.88 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 93.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.9k | 408.96 | |
| Campbell Soup Company (CPB) | 0.6 | $1.5M | 38k | 41.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 26k | 58.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 3.1k | 434.99 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 48k | 27.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 9.7k | 131.85 | |
| Ryder System (R) | 0.4 | $1.2M | 11k | 106.95 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.3k | 264.92 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.7k | 230.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 7.6k | 141.71 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 31k | 33.69 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.1k | 169.44 | |
| AmerisourceBergen (COR) | 0.4 | $1.0M | 5.7k | 179.97 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.6k | 395.92 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 12k | 86.82 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 1.2k | 830.91 | |
| General Electric Com New (GE) | 0.4 | $998k | 9.0k | 110.55 | |
| Humana (HUM) | 0.4 | $973k | 2.0k | 486.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $967k | 3.1k | 307.11 | |
| Ida (IDA) | 0.4 | $955k | 10k | 93.65 | |
| Msci (MSCI) | 0.4 | $949k | 1.9k | 513.08 | |
| Anthem (ELV) | 0.4 | $941k | 2.2k | 435.42 | |
| McDonald's Corporation (MCD) | 0.3 | $934k | 3.5k | 263.45 | |
| SYSCO Corporation (SYY) | 0.3 | $928k | 14k | 66.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $923k | 5.8k | 159.01 | |
| Oneok (OKE) | 0.3 | $894k | 14k | 63.43 | |
| Qualcomm (QCOM) | 0.3 | $875k | 7.9k | 111.06 | |
| Tesla Motors (TSLA) | 0.3 | $866k | 3.5k | 250.22 | |
| Discover Financial Services (DFS) | 0.3 | $819k | 9.5k | 86.63 | |
| Ferguson SHS (FERG) | 0.3 | $813k | 4.9k | 164.47 | |
| Trane Technologies SHS (TT) | 0.3 | $800k | 3.9k | 202.91 | |
| Morgan Stanley Com New (MS) | 0.3 | $795k | 9.7k | 81.67 | |
| Target Corporation (TGT) | 0.3 | $787k | 7.1k | 110.57 | |
| Medtronic SHS (MDT) | 0.3 | $776k | 9.9k | 78.36 | |
| Juniper Networks (JNPR) | 0.3 | $775k | 28k | 27.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $741k | 33k | 22.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $738k | 11k | 69.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $709k | 3.5k | 203.63 | |
| Lam Research Corporation (LRCX) | 0.3 | $691k | 1.1k | 626.77 | |
| Cme (CME) | 0.2 | $653k | 3.3k | 200.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $646k | 3.4k | 190.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $634k | 3.2k | 199.92 | |
| Cdw (CDW) | 0.2 | $609k | 3.0k | 201.76 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $581k | 4.1k | 143.37 | |
| Paramount Global Class B Com (PARA) | 0.2 | $560k | 43k | 12.90 | |
| Wec Energy Group (WEC) | 0.2 | $535k | 6.6k | 80.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $522k | 7.5k | 69.82 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $493k | 12k | 41.30 | |
| Realty Income (O) | 0.2 | $485k | 9.7k | 49.94 | |
| BlackRock (BLK) | 0.2 | $473k | 732.00 | 646.49 | |
| Extra Space Storage (EXR) | 0.2 | $473k | 3.9k | 121.58 | |
| Oracle Corporation (ORCL) | 0.2 | $458k | 4.3k | 105.92 | |
| Goldman Sachs (GS) | 0.2 | $453k | 1.4k | 323.57 | |
| Philip Morris International (PM) | 0.2 | $451k | 4.9k | 92.58 | |
| Honeywell International (HON) | 0.2 | $416k | 2.2k | 184.74 | |
| Southwest Gas Corporation (SWX) | 0.1 | $393k | 6.5k | 60.41 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $377k | 6.2k | 60.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $363k | 8.2k | 44.34 | |
| Paypal Holdings (PYPL) | 0.1 | $330k | 5.7k | 58.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $323k | 6.1k | 52.80 | |
| Stewart Information Services Corporation (STC) | 0.1 | $283k | 6.5k | 43.80 | |
| American Intl Group Com New (AIG) | 0.1 | $273k | 4.5k | 60.60 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.0k | 251.33 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.4k | 55.98 | |
| BorgWarner (BWA) | 0.1 | $223k | 5.5k | 40.37 | |
| Emerson Electric (EMR) | 0.1 | $210k | 2.2k | 96.57 |
