Buckley Wealth Management, LLC — Q2 2019 13F Holdings

Name: Buckley Wealth Management, LLC — 13F Holdings, Q2 2019
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	7.92%	-1.11%	-1.83%
2	MSFT	Microsoft CORP	Stock-Tech	6.18%	-2.13%	-2.93%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.31%	—	-0.09%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.38%	+0.87%
5	CVX	Chevron CORP	Stock-Energy	3.94%	+1.38%	+4.01%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.33%	-0.43%	-0.83%
7	CSCO	Cisco Systems INC	Stock-Tech	3.33%	—	-3.66%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.18%	-0.91%	-2.23%
9	MRK	Merck & Co. INC.	Stock-Healthcare	3.11%	+0.15%	+0.06%
10	PFE	Pfizer INC	Stock-Healthcare	2.95%	+0.04%	-1.89%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.44%	-0.64%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	+1.12%	-4.27%
13	T	At&t INC	Stock-Comm Services	2.65%	+0.08%	-1.23%
14	AMGN	Amgen INC	Stock-Healthcare	2.18%	+0.09%	+15.59%
15	INTC	Intel CORP	Stock-Tech	2.05%	—	+7.97%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.62%	+0.12%	-1.10%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-2.21%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.53%	—	+27.18%
19	COP	Conocophillips	Stock-Energy	1.46%	—	-0.55%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.40%	-0.13%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-0.95%
22	BA	Boeing Co/the	Stock-Industrials	1.22%	—	-0.25%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	-0.26%	EXIT
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	+5.16%
25	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.11%	+0.66%
26	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	-1.77%
27	TXN	Texas Instruments INC	Stock-Tech	0.74%	+0.05%	+1.04%
28	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	-0.73%
29	STC	Stewart Information Services	Stock-Other	0.72%	—	—
30	AXP	American Express Co	Stock-Financials	0.55%	—	-21.43%
31	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.39%	-1.72%
32	PSX	Phillips 66	Stock-Energy	0.52%	—	+7.81%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.09%	-0.52%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	-9.15%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.45%	—	+0.23%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	-3.37%
37	6D8	Dupont De Nemours INC	Stock-Other	0.42%	—	—
38	MS	Morgan Stanley	Stock-Financials	0.41%	—	-12.90%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	-3.13%
40	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-15.70%
41	MSCI	Msci INC	Stock-Financials	0.40%	—	-3.38%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.39%	+0.12%	+0.96%
43	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-1.49%
44	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	-17.10%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+1.04%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+11.43%
47	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+0.54%
49	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	+1.15%
50	AKX	Ansys INC	Stock-Other	0.36%	—	-3.33%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Buckley Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-2.93%	Trim
2	CVS	Cvs Health CORP	+0.3%	+27.18%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	-0.83%	Trim
4	LMT	Lockheed Martin CORP	+0.3%	-1.10%	Trim
5	AMZN	Amazon.com INC	+0.2%	+0.87%	Add
6	AMGN	Amgen INC	+0.2%	+15.59%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.09%	Trim
8	QCOM	Qualcomm INC	+0.2%	-0.73%	Trim
9	CVX	Chevron CORP	+0.1%	+4.01%	Add
10	T	At&t INC	+0.1%	-1.23%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	+14.06%	Add
12	DIS	Walt Disney Co/the	+0.1%	+11.43%	Add
13	COST	Costco Wholesale CORP	+0.1%	-0.13%	Trim
14	AAPL	Apple INC	+0.1%	-1.83%	Trim
15	GILD	Gilead Sciences INC	+0.1%	+5.16%	Add
16	ILMN	Illumina INC	+0.1%	+6.27%	Add
17	TXN	Texas Instruments INC	+0.1%	+1.04%	Add
18	MMM	3m Co	-0.1%	-4.45%	Trim
19	AXP	American Express Co	-0.1%	-21.43%	Trim
20	INTC	Intel CORP	-0.1%	+7.97%	Add
21	PM	Philip Morris International	-0.1%	-1.77%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-3.66%	Trim
23	OXY	Occidental Petroleum CORP	-0.2%	-3.13%	Trim
24	COP	Conocophillips	-0.2%	-0.55%	Trim
25	AEP	American Electric Power Company, Inc.	-0.3%	-78.00%	Trim
26	XOM	Exxon Mobil CORP	-0.3%	-4.27%	Trim
27	UNP	Union Pacific CORP	-0.4%	-66.92%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.4%	-2.23%	Trim
29	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	6D8	Dupont De Nemours INC	—	NEW	New buy
32	DOW	Dow INC	—	NEW	New buy
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	VUG	Vanguard Growth ETF	—	NEW	New buy
35	SLB	Slb LTD	—	EXIT	Sold out
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	ELV	Elevance Health INC	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
40	O	Realty Income CORP	—	EXIT	Sold out
41	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
42	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
43	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
44	FDX	Fedex CORP	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
47	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	ICE	Intercontinental Exchange In	—	NEW	New buy
50	CLF	Cleveland-cliffs INC	—	NEW	New buy