Buckley Wealth Management, LLC — Q3 2020 13F Holdings

Name: Buckley Wealth Management, LLC — 13F Holdings, Q3 2020
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	13.89%	-1.11%	+281.35%
2	MSFT	Microsoft CORP	Stock-Tech	7.41%	-2.13%	-8.34%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.10%	-0.38%	-3.18%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.41%	—	-2.70%
5	CVX	Chevron CORP	Stock-Energy	3.94%	+1.38%	+57.48%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.50%	-0.91%	-3.88%
7	PFE	Pfizer INC	Stock-Healthcare	3.24%	+0.04%	-0.66%
8	MRK	Merck & Co. INC.	Stock-Healthcare	3.12%	+0.15%	-0.55%
9	CSCO	Cisco Systems INC	Stock-Tech	3.01%	—	+11.14%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	+0.44%	-5.60%
11	T	At&t INC	Stock-Comm Services	2.76%	+0.08%	+16.85%
12	AMGN	Amgen INC	Stock-Healthcare	2.64%	+0.09%	-0.22%
13	INTC	Intel CORP	Stock-Tech	2.60%	—	+21.75%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	-0.43%	-2.14%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.81%	—	+13.90%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	—	-2.10%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+1.12%	+6.03%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	+86.02%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	+0.40%	—
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	+0.12%	-6.24%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-4.42%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	-0.26%	EXIT
23	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-21.64%
24	TXN	Texas Instruments INC	Stock-Tech	0.78%	+0.05%	-9.96%
25	DOW	Dow INC	Stock-Materials	0.76%	+0.14%	-1.50%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	+8.90%
27	COP	Conocophillips	Stock-Energy	0.65%	—	-6.31%
28	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+3.70%
29	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.11%	+4.31%
30	6D8	Dupont De Nemours INC	Stock-Other	0.55%	—	-9.01%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-13.34%
32	TDOC	Teladoc Health INC	Stock-Healthcare	0.53%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-21.07%
34	LIN	Linde plc	Stock-Materials	0.52%	—	-12.14%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	-31.96%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+20.15%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.09%	-8.14%
38	AXP	American Express Co	Stock-Financials	0.48%	—	-24.43%
39	RTX	Rtx CORP	Stock-Industrials	0.47%	—	+12.45%
40	MMM	3m Co	Stock-Industrials	0.47%	-0.16%	-2.34%
41	CRM	Salesforce INC	Stock-Tech	0.46%	—	-2.04%
42	TWTRUSD	Twitter INC	Stock-Other	0.42%	—	-1.23%
43	TGT	Target CORP	Stock-Consumer Disc	0.41%	+0.06%	-3.63%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.40%	—	-4.12%
45	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-8.65%
46	AVGO	Broadcom INC	Stock-Tech	0.39%	—	-1.03%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.38%	—	+23.80%
48	ELV	Elevance Health INC	Stock-Healthcare	0.37%	—	-12.78%
49	AKX	Ansys INC	Stock-Other	0.35%	—	-30.49%
50	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Buckley Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	+281.35%	Add
2	CVX	Chevron CORP	+0.8%	+57.48%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-2.70%	Trim
4	AMZN	Amazon.com INC	+0.5%	-3.18%	Trim
5	GILD	Gilead Sciences INC	+0.5%	+86.02%	Add
6	PFE	Pfizer INC	+0.3%	-0.66%	Trim
7	T	At&t INC	+0.2%	+16.85%	Add
8	PG	Procter & Gamble Co/the	+0.2%	-2.10%	Trim
9	COST	Costco Wholesale CORP	+0.2%	—	Unchanged
10	LOW	Lowe's Cos INC	+0.2%	+8.90%	Add
11	MRK	Merck & Co. INC.	+0.2%	-0.55%	Trim
12	AMGN	Amgen INC	+0.2%	-0.22%	Trim
13	SBAC	Sba Communications CORP	+0.2%	+107.14%	Add
14	TWTRUSD	Twitter INC	+0.1%	-1.23%	Trim
15	INTC	Intel CORP	+0.1%	+21.75%	Add
16	CRM	Salesforce INC	+0.1%	-2.04%	Trim
17	SYY	Sysco CORP	+0.1%	+23.80%	Add
18	OKE	Oneok INC	+0.1%	+114.98%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+20.15%	Add
20	DOW	Dow INC	+0.1%	-1.50%	Trim
21	ACN	Accenture plc	-0.1%	-29.46%	Trim
22	AKX	Ansys INC	-0.1%	-30.49%	Trim
23	CB	Chubb Limited	-0.1%	-34.30%	Trim
24	PM	Philip Morris International	-0.1%	-21.07%	Trim
25	BWA	Borgwarner INC	-0.1%	-49.87%	Trim
26	PSX	Phillips 66	-0.1%	-14.88%	Trim
27	AXP	American Express Co	-0.1%	-24.43%	Trim
28	MSCI	Msci INC	-0.1%	-34.76%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-39.44%	Trim
30	PYPL	Paypal Holdings INC	-0.2%	-31.96%	Trim
31	PEP	Pepsico INC	-0.2%	-50.06%	Trim
32	OXY	Occidental Petroleum CORP	-0.2%	-39.39%	Trim
33	CSCO	Cisco Systems INC	-0.2%	+11.14%	Add
34	COP	Conocophillips	-0.3%	-6.31%	Trim
35	STC	Stewart Information Services	-0.3%	-74.02%	Trim
36	XOM	Exxon Mobil CORP	-0.4%	+6.03%	Add
37	MSFT	Microsoft CORP	-0.5%	-8.34%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	PKG	Packaging CORP Of America	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
44	PCAR	Paccar INC	—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	WAL	Western Alliance Bancorp	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	NEW	New buy
49	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out