Buckley Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $38M | 164k | 233.00 | |
| Microsoft Corporation (MSFT) | 9.4 | $31M | 71k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $19M | 41k | 460.26 | |
| Chevron Corporation (CVX) | 5.3 | $17M | 117k | 147.27 | |
| Amazon (AMZN) | 4.5 | $15M | 78k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $14M | 87k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 64k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 105k | 117.22 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.4M | 58k | 162.06 | |
| Procter & Gamble Company (PG) | 2.9 | $9.4M | 55k | 173.20 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.1M | 10k | 886.52 | |
| Amgen (AMGN) | 2.5 | $8.1M | 25k | 322.21 | |
| Cisco Systems (CSCO) | 2.5 | $8.0M | 151k | 53.22 | |
| Merck & Co (MRK) | 2.2 | $7.0M | 62k | 113.56 | |
| Home Depot (HD) | 1.3 | $4.3M | 11k | 405.20 | |
| Dupont De Nemours (DD) | 1.3 | $4.1M | 46k | 89.11 | |
| Dow (DOW) | 1.3 | $4.1M | 75k | 54.63 | |
| 3M Company (MMM) | 1.2 | $4.0M | 29k | 136.70 | |
| Ida (IDA) | 1.1 | $3.7M | 36k | 103.09 | |
| Caterpillar (CAT) | 1.1 | $3.7M | 9.3k | 391.12 | |
| Pfizer (PFE) | 1.1 | $3.6M | 125k | 28.94 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 17k | 197.48 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 39k | 84.53 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 128k | 23.46 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 10k | 270.85 | |
| At&t (T) | 0.8 | $2.6M | 120k | 22.00 | |
| Linde SHS (LIN) | 0.8 | $2.5M | 5.3k | 476.87 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 14k | 162.91 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 20k | 117.54 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 13k | 172.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 3.7k | 584.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 18k | 121.44 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 3.3k | 584.68 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 48k | 39.68 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 6.1k | 274.95 | |
| Trane Technologies SHS (TT) | 0.5 | $1.5M | 3.9k | 388.73 | |
| Targa Res Corp (TRGP) | 0.5 | $1.5M | 9.9k | 148.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.0k | 206.57 | |
| Best Buy (BBY) | 0.4 | $1.4M | 14k | 103.30 | |
| Progressive Corporation (PGR) | 0.4 | $1.4M | 5.6k | 253.76 | |
| Ryder System (R) | 0.4 | $1.4M | 9.7k | 145.80 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 18k | 78.06 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 22k | 62.60 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 30k | 45.65 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.0k | 331.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.4k | 304.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.9k | 167.19 | |
| Oneok (OKE) | 0.4 | $1.3M | 15k | 91.13 | |
| Kroger (KR) | 0.4 | $1.3M | 22k | 57.30 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 11k | 110.52 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 7.4k | 170.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.5k | 493.81 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 5.3k | 225.08 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.2k | 520.00 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 7.3k | 155.86 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 6.0k | 188.58 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 5.4k | 206.36 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.4k | 170.05 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.0k | 273.68 | |
| Pepsi (PEP) | 0.3 | $1.0M | 5.9k | 170.05 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 9.7k | 104.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $978k | 4.9k | 198.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $977k | 7.2k | 135.03 | |
| Tesla Motors (TSLA) | 0.3 | $931k | 3.6k | 261.63 | |
| Medtronic SHS (MDT) | 0.3 | $872k | 9.7k | 90.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $825k | 2.3k | 353.48 | |
| CRH Ord (CRH) | 0.2 | $807k | 8.7k | 92.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $799k | 3.2k | 246.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $759k | 3.4k | 223.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $755k | 10k | 73.67 | |
| Constellation Energy (CEG) | 0.2 | $753k | 2.9k | 260.02 | |
| Cme (CME) | 0.2 | $715k | 3.2k | 220.65 | |
| Extra Space Storage (EXR) | 0.2 | $687k | 3.8k | 180.19 | |
| Cdw (CDW) | 0.2 | $685k | 3.0k | 226.30 | |
| Wec Energy Group (WEC) | 0.2 | $626k | 6.5k | 96.18 | |
| Philip Morris International (PM) | 0.2 | $614k | 5.1k | 121.40 | |
| Realty Income (O) | 0.2 | $599k | 9.5k | 63.42 | |
| McKesson Corporation (MCK) | 0.2 | $596k | 1.2k | 494.42 | |
| Goldman Sachs (GS) | 0.2 | $594k | 1.2k | 495.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $569k | 900.00 | 631.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $498k | 9.6k | 51.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $467k | 527.00 | 885.94 | |
| Southwest Gas Corporation (SWX) | 0.1 | $420k | 5.7k | 73.76 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $420k | 6.0k | 69.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $402k | 4.8k | 83.80 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $388k | 6.0k | 64.65 | |
| Ge Vernova (GEV) | 0.1 | $326k | 1.3k | 254.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $304k | 1.9k | 164.08 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.0k | 302.20 | |
| American Express Company (AXP) | 0.1 | $298k | 1.1k | 271.20 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $272k | 3.1k | 86.49 | |
| Stewart Information Services Corporation (STC) | 0.1 | $262k | 3.5k | 74.74 | |
| Constellation Brands Cl A (STZ) | 0.1 | $258k | 1.0k | 257.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $252k | 924.00 | 272.40 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 3.4k | 71.86 | |
| Meta Platforms Cl A (META) | 0.1 | $237k | 414.00 | 572.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | 5.3k | 41.77 |
