Buckley Wealth Management as of June 30, 2024
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.3 | $36M | 169k | 210.62 | |
Microsoft Corporation (MSFT) | 10.2 | $32M | 72k | 446.95 | |
Chevron Corporation (CVX) | 5.6 | $18M | 114k | 156.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $17M | 41k | 406.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $16M | 87k | 182.15 | |
Amazon (AMZN) | 4.7 | $15M | 78k | 193.25 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 65k | 202.26 | |
Exxon Mobil Corporation (XOM) | 3.7 | $12M | 103k | 115.12 | |
Procter & Gamble Company (PG) | 2.9 | $9.1M | 56k | 164.92 | |
Costco Wholesale Corporation (COST) | 2.9 | $9.1M | 11k | 849.99 | |
Johnson & Johnson (JNJ) | 2.7 | $8.7M | 59k | 146.16 | |
Amgen (AMGN) | 2.6 | $8.2M | 26k | 312.45 | |
Merck & Co (MRK) | 2.5 | $7.8M | 63k | 123.80 | |
Cisco Systems (CSCO) | 2.4 | $7.6M | 160k | 47.51 | |
Intel Corporation (INTC) | 1.5 | $4.9M | 158k | 30.97 | |
Pfizer (PFE) | 1.3 | $4.0M | 142k | 27.98 | |
Home Depot (HD) | 1.2 | $3.9M | 11k | 344.24 | |
Dow (DOW) | 1.2 | $3.9M | 73k | 53.05 | |
Dupont De Nemours (DD) | 1.2 | $3.7M | 46k | 80.49 | |
Ida (IDA) | 1.1 | $3.5M | 38k | 93.15 | |
Caterpillar (CAT) | 1.0 | $3.1M | 9.4k | 333.10 | |
3M Company (MMM) | 1.0 | $3.0M | 30k | 102.19 | |
Abbvie (ABBV) | 0.9 | $2.8M | 16k | 171.52 | |
Nextera Energy (NEE) | 0.9 | $2.8M | 39k | 70.81 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 21k | 123.54 | |
At&t (T) | 0.8 | $2.5M | 132k | 19.11 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 13k | 173.48 | |
Linde SHS (LIN) | 0.7 | $2.3M | 5.2k | 438.82 | |
TJX Companies (TJX) | 0.7 | $2.1M | 19k | 110.10 | |
Lowe's Companies (LOW) | 0.7 | $2.1M | 9.5k | 220.46 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 46k | 39.77 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.8k | 467.10 | |
Broadcom (AVGO) | 0.5 | $1.7M | 1.0k | 1606.26 | |
UnitedHealth (UNH) | 0.5 | $1.6M | 3.2k | 509.26 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 7.9k | 199.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 8.1k | 183.42 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.0k | 194.53 | |
Williams Companies (WMB) | 0.4 | $1.3M | 30k | 42.50 | |
Targa Res Corp (TRGP) | 0.4 | $1.3M | 9.9k | 128.78 | |
Eaton Corp SHS (ETN) | 0.4 | $1.2M | 4.0k | 313.55 | |
Trane Technologies SHS (TT) | 0.4 | $1.2M | 3.8k | 328.93 | |
Anthem (ELV) | 0.4 | $1.2M | 2.2k | 541.86 | |
Visa Com Cl A (V) | 0.4 | $1.2M | 4.5k | 262.47 | |
AmerisourceBergen (COR) | 0.4 | $1.2M | 5.3k | 225.30 | |
Ryder System (R) | 0.4 | $1.2M | 9.6k | 123.88 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 17k | 71.39 | |
FedEx Corporation (FDX) | 0.4 | $1.2M | 3.9k | 299.84 | |
Oneok (OKE) | 0.4 | $1.2M | 14k | 81.55 | |
Progressive Corporation (PGR) | 0.4 | $1.1M | 5.5k | 207.71 | |
Kroger (KR) | 0.3 | $1.1M | 22k | 49.93 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.5k | 441.17 | |
Cardinal Health (CAH) | 0.3 | $1.1M | 11k | 98.32 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 6.9k | 156.76 | |
Target Corporation (TGT) | 0.3 | $1.1M | 7.3k | 148.04 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.0k | 254.85 | |
Pepsi (PEP) | 0.3 | $950k | 5.8k | 164.93 | |
McKesson Corporation (MCK) | 0.3 | $937k | 1.6k | 584.04 | |
Ge Aerospace Com New (GE) | 0.3 | $934k | 5.9k | 158.97 | |
Morgan Stanley Com New (MS) | 0.3 | $915k | 9.4k | 97.19 | |
Msci (MSCI) | 0.3 | $915k | 1.9k | 481.75 | |
Ferguson SHS | 0.3 | $915k | 4.7k | 193.65 | |
Metropcs Communications (TMUS) | 0.3 | $911k | 5.2k | 176.18 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $885k | 3.3k | 269.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $825k | 2.7k | 303.41 | |
Lam Research Corporation | 0.3 | $810k | 761.00 | 1064.85 | |
Walgreen Boots Alliance (WBA) | 0.2 | $762k | 63k | 12.10 | |
Medtronic SHS (MDT) | 0.2 | $746k | 9.5k | 78.71 | |
Union Pacific Corporation (UNP) | 0.2 | $706k | 3.1k | 226.26 | |
Tesla Motors (TSLA) | 0.2 | $704k | 3.6k | 197.88 | |
Marsh & McLennan Companies (MMC) | 0.2 | $688k | 3.3k | 210.72 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $658k | 10k | 65.44 | |
Cdw (CDW) | 0.2 | $650k | 2.9k | 223.84 | |
Oracle Corporation (ORCL) | 0.2 | $635k | 4.5k | 141.20 | |
CRH Ord (CRH) | 0.2 | $635k | 8.5k | 74.98 | |
Cme (CME) | 0.2 | $616k | 3.1k | 196.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $591k | 14k | 41.53 | |
Extra Space Storage (EXR) | 0.2 | $581k | 3.7k | 155.41 | |
BlackRock | 0.2 | $554k | 703.00 | 787.32 | |
Goldman Sachs (GS) | 0.2 | $543k | 1.2k | 452.32 | |
Wec Energy Group (WEC) | 0.2 | $497k | 6.3k | 78.46 | |
Realty Income (O) | 0.2 | $490k | 9.3k | 52.82 | |
Philip Morris International (PM) | 0.2 | $479k | 4.7k | 101.33 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $465k | 2.8k | 166.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $444k | 490.00 | 905.38 | |
Southwest Gas Corporation (SWX) | 0.1 | $422k | 6.0k | 70.38 | |
Stewart Information Services Corporation (STC) | 0.1 | $401k | 6.5k | 62.08 | |
Solventum Corp Com Shs (SOLV) | 0.1 | $381k | 7.2k | 52.88 | |
Constellation Energy (CEG) | 0.1 | $371k | 1.9k | 200.27 | |
Boston Scientific Corporation (BSX) | 0.1 | $369k | 4.8k | 77.01 | |
Boyd Gaming Corporation (BYD) | 0.1 | $339k | 6.2k | 55.10 | |
General Dynamics Corporation (GD) | 0.1 | $290k | 1.0k | 290.14 | |
Coca-Cola Company (KO) | 0.1 | $289k | 4.5k | 63.65 | |
Advanced Micro Devices (AMD) | 0.1 | $276k | 1.7k | 162.21 | |
American Express Company (AXP) | 0.1 | $263k | 1.1k | 231.55 | |
American Intl Group Com New (AIG) | 0.1 | $260k | 3.5k | 74.24 | |
Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.0k | 257.28 | |
Ge Vernova (GEV) | 0.1 | $249k | 1.5k | 171.51 | |
Citigroup Com New (C) | 0.1 | $219k | 3.5k | 63.46 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $209k | 5.3k | 39.16 | |
Meta Platforms Cl A (META) | 0.1 | $209k | 414.00 | 504.22 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $207k | 924.00 | 223.51 |