Buckley Wealth Management, LLC — Q2 2021 13F Holdings

Name: Buckley Wealth Management, LLC — 13F Holdings, Q2 2021
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	11.47%	-1.11%	-1.18%
2	MSFT	Microsoft CORP	Stock-Tech	6.96%	-2.13%	-7.04%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.87%	-0.38%	-1.01%
4	CVX	Chevron CORP	Stock-Energy	4.46%	+1.38%	+2.20%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.09%	-0.91%	-4.70%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.07%	—	-0.55%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.27%	—	-0.83%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	-0.43%	-0.15%
9	CSCO	Cisco Systems INC	Stock-Tech	3.01%	—	-1.40%
10	GDEN	Golden Entertainment INC	Stock-Other	2.91%	—	+1513.19%
11	PFE	Pfizer INC	Stock-Healthcare	2.81%	+0.04%	-0.49%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.54%	+0.15%	+0.61%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.44%	+0.06%
14	INTC	Intel CORP	Stock-Tech	2.10%	—	-0.93%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.09%	—	-2.16%
16	AMGN	Amgen INC	Stock-Healthcare	1.84%	+0.09%	-0.11%
17	T	At&t INC	Stock-Comm Services	1.75%	+0.08%	-2.42%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	+1.12%	-0.54%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	+0.40%	-0.57%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.60%	—	-0.65%
21	HD	Home Depot INC	Stock-Consumer Disc	1.44%	—	-0.57%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.26%	EXIT
23	DOW	Dow INC	Stock-Materials	1.05%	+0.14%	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	+0.12%	+0.49%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-1.03%
26	RTX	Rtx CORP	Stock-Industrials	0.75%	—	+0.07%
27	TXN	Texas Instruments INC	Stock-Tech	0.72%	+0.05%	-3.06%
28	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+1.74%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-5.41%
30	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-0.07%
31	BAC	Bank Of America CORP	Stock-Financials	0.58%	-0.11%	-7.59%
32	6D8	Dupont De Nemours INC	Stock-Other	0.55%	—	+0.14%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	—
34	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	-4.24%
35	AXP	American Express Co	Stock-Financials	0.52%	—	-9.34%
36	LIN	Linde plc	Stock-Materials	0.52%	—	-1.60%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-3.56%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.09%	-5.69%
39	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+28.79%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.44%	—	+0.10%
41	MMM	3m Co	Stock-Industrials	0.44%	-0.16%	—
42	COP	Conocophillips	Stock-Energy	0.40%	—	-13.98%
43	TGT	Target CORP	Stock-Consumer Disc	0.38%	+0.06%	-6.15%
44	IDA	Idacorp INC	Stock-Utilities	0.36%	+0.11%	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	+0.15%
46	ELV	Elevance Health INC	Stock-Healthcare	0.35%	—	-0.82%
47	OKE	Oneok INC	Stock-Energy	0.34%	+0.08%	-20.94%
48	ILMN	Illumina INC	Stock-Healthcare	0.34%	—	-5.01%
49	CRM	Salesforce INC	Stock-Tech	0.34%	—	-4.30%
50	MSCI	Msci INC	Stock-Financials	0.34%	—	-2.39%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Buckley Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	CVX	Chevron CORP	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	PG	Procter & Gamble Co/the	—	EXIT	Sold out
8	CSCO	Cisco Systems INC	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	PFE	Pfizer INC	—	EXIT	Sold out
11	MRK	Merck & Co. INC.	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	CVS	Cvs Health CORP	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	AMGN	Amgen INC	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	GILD	Gilead Sciences INC	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	DOW	Dow INC	—	EXIT	Sold out
22	LMT	Lockheed Martin CORP	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	TXN	Texas Instruments INC	—	EXIT	Sold out
26	RTX	Rtx CORP	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	6D8	Dupont De Nemours INC	—	EXIT	Sold out
31	PM	Philip Morris International	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	LIN	Linde plc	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	AXP	American Express Co	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	OKE	Oneok INC	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	IDA	Idacorp INC	—	EXIT	Sold out
44	SYY	Sysco CORP	—	EXIT	Sold out
45	TDOC	Teladoc Health INC	—	EXIT	Sold out
46	AVGO	Broadcom INC	—	EXIT	Sold out
47	R	Ryder System INC	—	EXIT	Sold out
48	TWTRUSD	Twitter INC	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out