Buckley Wealth Management, LLC — Q4 2018 13F Holdings

Name: Buckley Wealth Management, LLC — 13F Holdings, Q4 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	7.41%	-1.11%	+16.66%
2	MSFT	Microsoft CORP	Stock-Tech	5.49%	-2.13%	+1.58%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.49%	—	+0.35%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.08%	-0.38%	+16.27%
5	CVX	Chevron CORP	Stock-Energy	3.79%	+1.38%	+10.67%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.53%	-0.91%	+4.36%
7	PFE	Pfizer INC	Stock-Healthcare	3.47%	+0.04%	-0.83%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.19%	-0.43%	+14.28%
9	MRK	Merck & Co. INC.	Stock-Healthcare	3.19%	+0.15%	-1.23%
10	CSCO	Cisco Systems INC	Stock-Tech	3.04%	—	-0.77%
11	XOM	Exxon Mobil CORP	Stock-Energy	3.03%	+1.12%	+8.84%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	+0.44%	-0.22%
13	T	At&t INC	Stock-Comm Services	2.60%	+0.08%	+3.92%
14	INTC	Intel CORP	Stock-Tech	2.10%	—	+5.79%
15	AMGN	Amgen INC	Stock-Healthcare	1.82%	+0.09%	+101.96%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	—	-9.65%
17	COP	Conocophillips	Stock-Energy	1.67%	—	-0.57%
18	UNP	Union Pacific CORP	Stock-Industrials	1.51%	+0.05%	+1.69%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	-15.65%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.37%	-0.26%	EXIT
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.30%	+0.12%	+11.26%
22	BA	Boeing Co/the	Stock-Industrials	1.28%	—	-0.26%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	+0.40%	—
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.20%	—	+4.87%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	+1.59%
26	STC	Stewart Information Services	Stock-Other	0.81%	—	—
27	UTXZ	United Tech CORP	Stock-Other	0.80%	—	-25.52%
28	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-10.76%
29	TXN	Texas Instruments INC	Stock-Tech	0.75%	+0.05%	+14.19%
30	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.11%	+4.01%
31	AXP	American Express Co	Stock-Financials	0.67%	—	-51.82%
32	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-0.95%
33	ELV	Elevance Health INC	Stock-Healthcare	0.55%	—	-0.32%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	-7.82%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.09%	+7.87%
36	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.39%	-0.11%
37	MS	Morgan Stanley	Stock-Financials	0.47%	—	+0.22%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	+1.73%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	+0.12%	+4.65%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.44%	—	-1.52%
41	WFC	Wells Fargo & Co	Stock-Financials	0.43%	-0.06%	EXIT
42	PSX	Phillips 66	Stock-Energy	0.43%	—	+2.54%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-61.94%
44	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	-59.82%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	+0.06%	-0.57%
46	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+0.50%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	-7.94%
48	F	Ford Motor Co	Stock-Consumer Disc	0.39%	—	-19.00%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-1.29%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-2.60%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Buckley Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1%	+101.96%	Add
2	MRK	Merck & Co. INC.	+0.7%	-1.23%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+0.35%	Add
4	MSFT	Microsoft CORP	+0.3%	+1.58%	Add
5	JNJ	Johnson & Johnson	+0.3%	-0.22%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	+4.36%	Add
7	AMZN	Amazon.com INC	+0.1%	+16.27%	Add
8	CSCO	Cisco Systems INC	+0.1%	-0.77%	Trim
9	T	At&t INC	+0.1%	+3.92%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+8.84%	Add
11	VZ	Verizon Communications INC	+0.1%	-15.65%	Trim
12	DD	DuPont de Nemours, Inc.	0%	+4.87%	Add
13	BA	Boeing Co/the	0%	-0.26%	Trim
14	COST	Costco Wholesale CORP	0%	—	Unchanged
15	UNP	Union Pacific CORP	0%	+1.69%	Add
16	LMT	Lockheed Martin CORP	0%	+11.26%	Add
17	GILD	Gilead Sciences INC	0%	+1.59%	Add
18	MPC	Marathon Petroleum CORP	0%	+4.65%	Add
19	PSX	Phillips 66	0%	+2.54%	Add
20	IBM	Intl Business Machines CORP	-0.1%	-3.19%	Trim
21	QCOM	Qualcomm INC	-0.1%	-0.95%	Trim
22	TDOC	Teladoc Health INC	-0.1%	—	Unchanged
23	COP	Conocophillips	-0.1%	-0.57%	Trim
24	BYD	Boyd Gaming CORP	-0.1%	—	Unchanged
25	F	Ford Motor Co	-0.1%	-19.00%	Trim
26	PM	Philip Morris International	-0.1%	-10.76%	Trim
27	OXY	Occidental Petroleum CORP	-0.1%	-7.82%	Trim
28	TGT	Target CORP	-0.1%	-19.52%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-27.69%	Trim
30	NVDA	Nvidia CORP	-0.2%	-3.77%	Trim
31	AAPL	Apple INC	-0.3%	+16.66%	Add
32	DUK	Duke Energy CORP	-0.4%	-59.82%	Trim
33	UTXZ	United Tech CORP	-0.4%	-25.52%	Trim
34	AXP	American Express Co	-0.6%	-51.82%	Trim
35	AEP	American Electric Power Company, Inc.	-1%	-61.94%	Trim
36	✓		—	EXIT	Sold out
37	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
38	ILMN	Illumina INC	—	NEW	New buy
39	DISCKUSD	Discovery Inc-c	—	NEW	New buy
40	EBAY	Ebay INC	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	URI	United Rentals INC	—	EXIT	Sold out
43	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	O	Realty Income CORP	—	NEW	New buy
46	AIG	American International Group	—	EXIT	Sold out
47	✓	Orbotech LTD	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
50	SWCHEUR	Switch INC - A	—	EXIT	Sold out