Buckley Wealth Management, LLC — Q1 2018 13F Holdings

Name: Buckley Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730126

Total reported value

$391.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.56%	-1.11%	+0.39%
2	MSFT	Microsoft CORP	Stock-Tech	4.49%	-2.13%	+0.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-0.38%	-8.80%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	-0.91%	-1.55%
5	CVX	Chevron CORP	Stock-Energy	3.21%	+1.38%	+2.14%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.00%	-0.43%	-0.36%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.99%	—	+2.54%
8	CSCO	Cisco Systems INC	Stock-Tech	2.88%	—	+1.29%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.75%	+1.12%	+46.48%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	+0.44%	+4.50%
11	PFE	Pfizer INC	Stock-Healthcare	2.70%	+0.04%	+2.01%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	+0.15%	+47.91%
13	T	At&t INC	Stock-Comm Services	1.90%	+0.08%	+22.03%
14	INTC	Intel CORP	Stock-Tech	1.82%	—	-3.52%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	+1.33%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	+0.12%	-0.44%
17	COP	Conocophillips	Stock-Energy	1.55%	—	-2.77%
18	UNP	Union Pacific CORP	Stock-Industrials	1.41%	+0.05%	-1.33%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	+71.99%
20	AXP	American Express Co	Stock-Financials	1.33%	—	-4.17%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+8.14%
22	BA	Boeing Co/the	Stock-Industrials	1.28%	—	+2.07%
23	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+9.04%
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.17%	—	+29.18%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.26%	EXIT
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	-0.75%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.40%	+12.74%
28	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	+1.27%
29	DUK	Duke Energy CORP	Stock-Utilities	0.84%	—	+20.11%
30	F	Ford Motor Co	Stock-Consumer Disc	0.83%	—	+6.13%
31	STC	Stewart Information Services	Stock-Other	0.83%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.82%	-0.11%	+0.31%
33	AMGN	Amgen INC	Stock-Healthcare	0.76%	+0.09%	-0.68%
34	✓		Stock-Other	0.72%	—	+2.71%
35	TXN	Texas Instruments INC	Stock-Tech	0.68%	+0.05%	+15.06%
36	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+1.64%
37	MS	Morgan Stanley	Stock-Financials	0.61%	—	-0.34%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+3.58%
39	WFC	Wells Fargo & Co	Stock-Financials	0.59%	-0.06%	EXIT
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	-2.78%
41	PSX	Phillips 66	Stock-Energy	0.56%	—	+3.96%
42	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.39%	+7.48%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	+0.12%	-0.71%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+4.82%
45	ELV	Elevance Health INC	Stock-Healthcare	0.44%	—	-3.17%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.44%	—	-12.28%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.09%	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	-3.99%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.41%	—	+2.58%
50	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.04%	-5.41%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Buckley Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.6%	+47.91%	Add
2	XOM	Exxon Mobil CORP	+0.6%	+46.48%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+71.99%	Add
4	AMZN	Amazon.com INC	+0.4%	-8.80%	Trim
5	CSCO	Cisco Systems INC	+0.3%	+1.29%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.15%	Add
7	T	At&t INC	+0.2%	+22.03%	Add
8	DD	DuPont de Nemours, Inc.	+0.2%	+29.18%	Add
9	BA	Boeing Co/the	+0.1%	+2.07%	Add
10	TRV	Travelers Cos Inc/the	+0.1%	+99.73%	Add
11	INTC	Intel CORP	+0.1%	-3.52%	Trim
12	COST	Costco Wholesale CORP	+0.1%	+12.74%	Add
13	TXN	Texas Instruments INC	+0.1%	+15.06%	Add
14	UTXZ	United Tech CORP	+0.1%	+9.04%	Add
15	WDC	Western Digital CORP	+0.1%	+4.49%	Add
16	STX	Seagate Technology Holdings plc	+0.1%	-11.07%	Trim
17	LMT	Lockheed Martin CORP	+0.1%	-0.44%	Trim
18	DUK	Duke Energy CORP	+0.1%	+20.11%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.54%	Add
20	COP	Conocophillips	+0.1%	-2.77%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-0.36%	Trim
22	MET	Metlife INC	-0.1%	-24.13%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	-18.30%	Trim
24	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-12.28%	Trim
25	CELG	Celgene CORP	-0.1%	-8.16%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-2.78%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+0.67%	Add
28	QCOM	Qualcomm INC	-0.1%	+1.64%	Add
29	GOOGL	Alphabet Inc-cl A	-0.2%	-1.55%	Trim
30	JNJ	Johnson & Johnson	-0.2%	+4.50%	Add
31	AXP	American Express Co	-0.2%	-4.17%	Trim
32	CVX	Chevron CORP	-0.3%	+2.14%	Add
33	AMLPUSD	Alerian Mlp ETF	-0.4%	-40.13%	Trim
34	AEP	American Electric Power Company, Inc.	-0.5%	+1.33%	Add
35	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	AVY	Avery Dennison CORP	—	EXIT	Sold out
38	WAL	Western Alliance Bancorp	—	NEW	New buy
39	GM	General Motors Co	—	EXIT	Sold out
40	ETN	Eaton Corporation plc	—	EXIT	Sold out
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
42	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
43	ABMDEUR	Abiomed INC	—	NEW	New buy
44	AWK	American Water Works Co INC	—	EXIT	Sold out
45	IACIEUR	Iac/interactivecorp	—	NEW	New buy
46	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
47	BEN	Franklin Resources INC	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
50	AES	Aes CORP	—	EXIT	Sold out