Buckley Wealth Management, LLC

Buckley Wealth Management, LLC latest Q4_2020 13F filings reported $243,872,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 9.47%. This fund has 120 securities concentrations of 100% weights.

Buckley Wealth Management, LLC largest holding is Apple Inc. with weight of 13.71% and $33,429,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR120$243,872,0009.47%
2020-10-192020-09-30Q3_202013F-HR110$222,778,0001.04%
2020-07-152020-06-30Q2_202013F-HR122$220,484,00019.63%
2020-04-102020-03-31Q1_202013F-HR122$184,302,000-16.36%
2020-01-162019-12-31Q4_201913F-HR133$220,360,0007.86%
2019-10-112019-09-30Q3_201913F-HR133$204,297,000-4.39%
2019-07-192019-06-30Q2_201913F-HR150$213,671,0001.21%
2019-04-112019-03-31Q1_201913F-HR146$211,123,0008.85%
2019-02-012018-12-31Q4_201813F-HR137$193,965,000-15.29%
2018-10-252018-09-30Q3_201813F-HR154$228,970,0008.26%
2018-07-312018-06-30Q2_201813F-HR157$211,502,0004.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$33,4290.08%13.71%$132.69-0.06%251,936
MICROSOFT CORPMSFTINCR$17,9120.09%7.34%$222.430.03%80,530
AMAZON COM INCAMZNDECR$13,002-0.04%5.33%$3257.01-0.08%3,992
CHEVRON CORP NEWCVXINCR$10,4120.19%4.27%$84.450.01%123,291
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,1750.03%4.17%$231.87-0.05%43,882
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,1070.17%3.73%$1752.69-0.02%5,196
CISCO SYSTEMSCSCOINCR$7,5480.13%3.10%$44.75-0.01%168,679
J P MORGAN CHASE & CO COMJPMINCR$7,4540.31%3.06%$127.08-0.01%58,658
PROCTER AND GAMBLE COPGINCR$7,2010.79%2.95%$139.140.79%51,755
MERCK & CO INC NEWMRKINCR$7,1680.03%2.94%$81.800.04%87,627
PFIZER COMPANY INCPFEDECR$7,132-0.01%2.92%$36.81-0.01%193,743
JOHNSON & JOHNSONJNJINCR$6,8430.11%2.81%$157.370.05%43,484
INTEL CORPINTCDECR$5,636-0.03%2.31%$49.820.01%113,130
AT&T INCTDECR$5,504-0.10%2.26%$28.76-0.11%191,380
CVS HEALTH CORPORATIONCVSINCR$5,1930.29%2.13%$68.300.10%76,036
AMGENAMGNDECR$5,128-0.13%2.10%$229.92-0.03%22,303
GILEAD SCIENCES INCGILDINCR$3,7470.11%1.54%$58.270.20%64,309
COSTCO WHSL CORP NEWCOSTINCR$3,3910.05%1.39%$376.82-0.01%8,999
EXXON MOBIL CORPXOMDECR$3,373-0.14%1.38%$41.22-0.29%81,824
LOCKHEED MARTIN CORPLMTDECR$2,833-0.09%1.16%$354.97-0.02%7,981
UNITEDHEALTH GROUP INCUNHINCR$2,7510.08%1.13%$350.71-0.04%7,844
VERIZON COMMUNICATIONS INCVZDECR$2,354-0.10%0.97%$58.75-0.09%40,068
DOW HOLDINGS INC USD 0.01DOWINCR$1,9990.18%0.82%$55.510.00%36,014
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8270.76%0.75%$71.490.42%25,555
TEXAS INSTRUMENTS INCTXNINCR$1,7580.01%0.72%$164.13-0.12%10,711
ABBVIE INCABBVINCR$1,6390.30%0.67%$107.150.06%15,296
NORDSTROM INCJWNINCR$1,6402.34%0.67%$31.220.27%52,538
LOWES COS INCLOWDECR$1,592-0.02%0.65%$160.550.01%9,916
BK OF AMERICA CORPBACINCR$1,5270.23%0.63%$30.31-0.02%50,376
BRISTOL MYERS SQUIBB COBMYINCR$1,4790.35%0.61%$62.030.31%23,843
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4870.22%0.61%$71.10-0.05%20,913
PHILIP MORRIS INTL INCPMINCR$1,3270.14%0.54%$82.800.03%16,026
LINDE PLC EUR 0.001LININCR$1,2920.12%0.53%$263.570.01%4,902
PAYPAL HLDGS INCPYPLINCR$1,2660.15%0.52%$234.27-0.04%5,404
AMERICAN EXPRESS COMPANYAXPINCR$1,2350.15%0.51%$120.89-0.05%10,216
MCDONALDS CORPMCDINCR$1,2520.05%0.51%$214.530.08%5,836
3M COMMMINCR$1,1280.09%0.46%$174.780.00%6,454
TELADOC HEALTH INCTDOCDECR$1,128-0.04%0.46%$200.000.06%5,640
ALPHABET INCGOOGINCR$1,0930.01%0.45%$1751.60-0.15%624
ANTHEM INC USD 0.01ANTMINCR$9860.20%0.40%$320.960.00%3,072
BROADCOM LTD NPVAVGOINCR$9690.11%0.40%$438.07-0.07%2,212
ONEOK INC NEWOKEINCR$9800.77%0.40%$38.370.19%25,540
RYDER SYS INCRINCR$9720.49%0.40%$61.770.02%15,735
SYSCO CORPORATIONSYYINCR$9740.16%0.40%$74.26-0.03%13,116
CONOCOPHILLIPS COM CL-BCOPDECR$963-0.33%0.39%$40.00-0.45%24,077
MASTERCARD INCORPORATEDMAINCR$9330.05%0.38%$356.92-0.01%2,614
COMCAST CORP NEWCMCSAINCR$8550.15%0.35%$52.380.01%16,322
TARGET CORPTGTDECR$858-0.07%0.35%$176.54-0.17%4,860
TJX COMPANIES, INC.TJXINCR$8560.26%0.35%$68.260.02%12,540
MSCI INCMSCIINCR$8220.31%0.34%$446.740.05%1,840
TWITTER INCTWTRDECR$839-0.09%0.34%$54.13-0.26%15,501
CARDINAL HEALTH INCCAHINCR$7940.35%0.33%$53.590.18%14,817
ILLUMINA INCILMNINCR$8140.34%0.33%$370.000.12%2,200
NIKE INCNKEDECR$793-0.11%0.33%$141.53-0.21%5,603
ANSYS INCANSSDECR$769-0.02%0.32%$363.59-0.11%2,115
DUKE ENERGY CORP NEWDUKINCR$7790.03%0.32%$91.540.00%8,510
FISERV INCFISVINCR$7840.22%0.32%$113.790.11%6,890
WALGREENS BOOTS ALLIANCE INCWBAINCR$7830.51%0.32%$39.860.36%19,645
ACCENTURE PLCACNINCR$7550.17%0.31%$261.340.01%2,889
ARCHER DANIELS MIDLAND COADMINCR$7590.09%0.31%$50.400.00%15,060
AMERISOURCEBERGEN CORPABCINCR$7080.02%0.29%$97.720.01%7,245
SALESFORCE.COMCRMDECR$703-0.32%0.29%$222.47-0.23%3,160
TESLA MOTORS INCTSLABUY$6770.00%0.28%$705.210.00%960
BOYD GAMING CORPBYDINCR$6290.40%0.26%$42.910.00%14,658
KROGER COMPANYKRDECR$632-0.06%0.26%$31.740.01%19,910
NEXTERA ENERGY INC COMNEEINCR$6070.14%0.25%$77.213.09%7,862
WYNN RESORTS LTDWYNNINCR$5980.44%0.25%$112.83-0.09%5,300
FIDELITY NATL INFORMATION SVFISDECR$595-0.04%0.24%$141.36-0.01%4,209
SBA COMMUNICATIONS CORP NEWSBACDECR$584-0.10%0.24%$282.130.02%2,070
BOEING COBADECR$566-0.03%0.23%$213.91-0.25%2,646
COLGATE PALMOLIVE COCLINCR$5710.04%0.23%$85.52-0.06%6,677
SHOPIFY INCSHOPINCR$5660.11%0.23%$1132.000.00%500
HOME DEPOT INCHDDECR$541-0.04%0.22%$265.720.01%2,036
HONEYWELL INTL INCHONINCR$5360.32%0.22%$212.530.02%2,522
MARATHON PETE CORPMPCINCR$5400.41%0.22%$41.360.00%13,057
PHILLIPS 66PSXINCR$5260.17%0.22%$69.91-0.13%7,524
UNION PAC CORPUNPINCR$5370.08%0.22%$208.140.02%2,580
PEPSICO INCPEPINCR$5160.09%0.21%$148.400.02%3,477
STANLEY BLACK & DECKER INCSWKINCR$4740.10%0.19%$178.460.00%2,656
CHUBB LTD CHF 24.15CBINCR$4360.31%0.18%$153.90-0.01%2,833
LILLY ELI & COLLYINCR$4430.14%0.18%$168.830.00%2,624
MEDTRONIC PLC USD 0.1MDTDECR$447-0.15%0.18%$117.23-0.25%3,813
MONDELEZ INTERNATIONAL INCMDLZINCR$4390.04%0.18%$58.470.02%7,508
MORGAN STANLEYMSDECR$451-0.01%0.18%$68.54-0.30%6,580
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4490.23%0.18%$145.310.03%3,090
VISA INCVINCR$4400.25%0.18%$218.690.14%2,012
SCHWAB CHARLES CORP NEWSCHWINCR$4050.56%0.17%$52.980.07%7,645
STEWART INFORMATION SVCS CORSTCINCR$4070.11%0.17%$48.310.00%8,425
ISHARES GOLD TRUSTIAUBUY$3840.00%0.16%$18.110.00%21,200
MOTOROLA SOLUTIONS INCMSIINCR$3990.48%0.16%$169.930.37%2,348
QUALCOMM INCORPORATEDQCOMDECR$379-0.78%0.16%$152.52-0.83%2,485
BIOGEN INCBIIBDECR$376-0.19%0.15%$244.63-0.06%1,537
DISNEY WALT CODISDECR$376-0.34%0.15%$180.94-0.55%2,078
GOLDMAN SACHS GROUPGSINCR$3690.31%0.15%$263.570.00%1,400
SOUTHWEST GAS HOLDINGS INCSWXDECR$365-0.16%0.15%$60.83-0.12%6,000
WEC ENERGY GROUP INCWECDECR$356-0.03%0.15%$91.990.02%3,870
COCA COLA COKODECR$334-0.11%0.14%$54.86-0.20%6,088
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$333-0.11%0.14%$109.000.00%3,055
MARSH & MCLENNAN COS INCMMCINCR$3530.05%0.14%$117.040.03%3,016
CITIGROUP INC COM NEWCINCR$2900.43%0.12%$61.600.00%4,708
SPDR GOLD TRGLDBUY$3030.00%0.12%$178.240.00%1,700
LAS VEGAS SANDS CORPLVSDECR$266-0.24%0.11%$59.57-0.40%4,465
AMERICAN INTL GROUP INCAIGBUY$2460.00%0.10%$37.850.00%6,500
AXON ENTERPRISE INCAXONBUY$2450.00%0.10%$122.500.00%2,000
CME GROUP INCCMEINCR$2540.14%0.10%$181.950.05%1,396
EDITAS MEDICINE INCEDITBUY$2450.00%0.10%$70.000.00%3,500
GOLDEN ENTMT INCGDENINCR$2340.44%0.10%$19.910.00%11,750
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2400.00%0.10%$137.770.00%1,742
TWILIO INCTWLOBUY$2370.00%0.10%$338.570.00%700
ABBOTT LABSABTINCR$2300.00%0.09%$109.520.00%2,100
BORGWARNER INCBWADECR$231-0.07%0.09%$38.71-0.07%5,967
CATERPILLAR INCCATBUY$2220.00%0.09%$181.970.00%1,220
CONSTELLATION BRANDS INCSTZBUY$2190.00%0.09%$219.000.00%1,000
FACEBOOK INCFBBUY$2090.00%0.09%$273.200.00%765
INTELLIA THERAPEUTICS INCNTLABUY$2180.00%0.09%$54.500.00%4,000
WESTERN ALLIANCE BANCORPWALBUY$2180.00%0.09%$59.860.00%3,642
ORACLE SYSTEMSORCLBUY$2050.00%0.08%$64.610.00%3,173
PNC FINL SVCS GROUP INCPNCBUY$2000.00%0.08%$149.030.00%1,342
ALBERTSONS COS INCACIBUY$1760.00%0.07%$17.600.00%10,000
GENERAL ELECTRIC COMPANYGEINCR$1380.73%0.06%$10.800.00%12,775
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
TWO RDS SHARED TRAESRSOLD$00.00%-100.00%$0.000.00%0
TWO RDS SHARED TRDALTSOLD$00.00%-100.00%$0.000.00%0