13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003702
Total Value
$267.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,170 | $29.0M | 10.84% |
| 2 | MICROSOFT CORP | MSFT | 74,519 | $23.5M | 8.80% |
| 3 | CHEVRON CORP NEW | CVX | 109,357 | $18.4M | 6.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,842 | $14.7M | 5.48% |
| 5 | ALPHABET INC | GOOG | 89,915 | $11.8M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 79,206 | $10.1M | 3.77% |
| 7 | EXXON MOBIL CORP | XOM | 84,935 | $10.0M | 3.74% |
| 8 | JPMORGAN CHASE & CO | VYLD | 67,422 | $9.8M | 3.66% |
| 9 | CISCO SYS INC | CSCO | 159,740 | $8.6M | 3.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 58,271 | $8.5M | 3.18% |
| 11 | JOHNSON & JOHNSON | JNJ | 49,002 | $7.6M | 2.86% |
| 12 | AMGEN INC | AMGN | 26,765 | $7.2M | 2.69% |
| 13 | MERCK & CO INC | MRK | 63,923 | $6.6M | 2.46% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,288 | $6.4M | 2.39% |
| 15 | PFIZER INC | PFE | 166,395 | $5.5M | 2.06% |
| 16 | INTEL CORP | INTC | 133,725 | $4.8M | 1.78% |
| 17 | HOME DEPOT INC | HD | 11,857 | $3.6M | 1.34% |
| 18 | DOW INC | DOW | 69,105 | $3.6M | 1.33% |
| 19 | DUPONT DE NEMOURS INC | DD | 44,120 | $3.3M | 1.23% |
| 20 | CATERPILLAR INC | CAT | 9,372 | $2.6M | 0.96% |
| 21 | NEWMONT CORP | NEMCL | 69,225 | $2.6M | 0.96% |
| 22 | MARATHON PETE CORP | MARA | 16,685 | $2.5M | 0.94% |
| 23 | ABBVIE INC | ABBV | 16,302 | $2.4M | 0.91% |
| 24 | AT&T INC | T-PC | 161,700 | $2.4M | 0.91% |
| 25 | LOWES COS INC | 548661107 | 9,853 | $2.0M | 0.77% |
| 26 | LINDE PLC | LIN | 5,415 | $2.0M | 0.75% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 34,525 | $2.0M | 0.74% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,761 | $1.9M | 0.71% |
| 29 | TJX COS INC NEW | 872540109 | 19,298 | $1.7M | 0.64% |
| 30 | 3M CO | MMM | 18,301 | $1.7M | 0.64% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.6M | 0.60% |
| 32 | CAMPBELL SOUP CO | CPB | 37,700 | $1.5M | 0.58% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,298 | $1.5M | 0.57% |
| 34 | NVIDIA CORPORATION | NVDA | 3,127 | $1.4M | 0.51% |
| 35 | BANK AMERICA CORP | 060505104 | 48,443 | $1.3M | 0.50% |
| 36 | ALPHABET INC | GOOG | 9,670 | $1.3M | 0.48% |
| 37 | RYDER SYS INC | R | 11,135 | $1.2M | 0.45% |
| 38 | FEDEX CORP | FDX | 4,260 | $1.1M | 0.42% |
| 39 | VISA INC | V | 4,723 | $1.1M | 0.41% |
| 40 | VALERO ENERGY CORP | VLO | 7,615 | $1.1M | 0.40% |
| 41 | WILLIAMS COS INC | 969457100 | 30,865 | $1.0M | 0.39% |
| 42 | PEPSICO INC | PEP | 6,136 | $1.0M | 0.39% |
| 43 | CENCORA INC | COR | 5,735 | $1.0M | 0.39% |
| 44 | MASTERCARD INCORPORATED | MA | 2,590 | $1.0M | 0.38% |
| 45 | CARDINAL HEALTH INC | CAH | 11,797 | $1.0M | 0.38% |
| 46 | BROADCOM INC | AVGO | 1,210 | $1.0M | 0.38% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 9,025 | $997,714 | 0.37% |
| 48 | HUMANA INC | HUM | 2,000 | $973,040 | 0.36% |
| 49 | ACCENTURE PLC IRELAND | ACN | 3,148 | $966,782 | 0.36% |
| 50 | IDACORP INC | IDA | 10,200 | $955,230 | 0.36% |
| 51 | MSCI INC | MSCI | 1,850 | $949,198 | 0.36% |
| 52 | ELEVANCE HEALTH INC | ELV | 2,162 | $941,378 | 0.35% |
| 53 | MCDONALDS CORP | MCD | 3,545 | $933,942 | 0.35% |
| 54 | SYSCO CORP | SYY | 14,052 | $928,153 | 0.35% |
| 55 | TEXAS INSTRS INC | 882508104 | 5,805 | $923,053 | 0.35% |
| 56 | ONEOK INC NEW | OKE | 14,095 | $894,046 | 0.33% |
| 57 | QUALCOMM INC | QCOM | 7,875 | $874,598 | 0.33% |
| 58 | TESLA INC | TSLA | 3,459 | $865,511 | 0.32% |
| 59 | DISCOVER FINL SVCS | 254709108 | 9,455 | $819,087 | 0.31% |
| 60 | FERGUSON PLC NEW | G3421J106 | 4,942 | $812,811 | 0.30% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 3,943 | $800,074 | 0.30% |
| 62 | MORGAN STANLEY | MS-PQ | 9,737 | $795,221 | 0.30% |
| 63 | TARGET CORP | TGT | 7,120 | $787,258 | 0.29% |
| 64 | MEDTRONIC PLC | MDT | 9,902 | $775,921 | 0.29% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 27,870 | $774,507 | 0.29% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,330 | $741,259 | 0.28% |
| 67 | MONDELEZ INTL INC | 609207105 | 10,633 | $737,930 | 0.28% |
| 68 | UNION PAC CORP | UNP | 3,481 | $708,836 | 0.27% |
| 69 | LAM RESEARCH CORP | LRCX | 1,103 | $691,327 | 0.26% |
| 70 | CME GROUP INC | CME | 3,262 | $653,118 | 0.24% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 3,396 | $646,259 | 0.24% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 3,170 | $633,746 | 0.24% |
| 73 | CDW CORP | CDW | 3,016 | $608,508 | 0.23% |
| 74 | NEXSTAR MEDIA GROUP INC | NXST | 4,055 | $581,365 | 0.22% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 43,425 | $560,183 | 0.21% |
| 76 | WEC ENERGY GROUP INC | WEC | 6,638 | $534,691 | 0.20% |
| 77 | CVS HEALTH CORP | CVS | 7,470 | $521,555 | 0.20% |
| 78 | FIDELITY NATIONAL FINANCIAL | FNF | 11,933 | $492,833 | 0.18% |
| 79 | REALTY INCOME CORP | O | 9,719 | $485,367 | 0.18% |
| 80 | BLACKROCK INC | BLK | 732 | $473,231 | 0.18% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 3,888 | $472,703 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 4,324 | $457,998 | 0.17% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $452,998 | 0.17% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,868 | $450,679 | 0.17% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,249 | $415,480 | 0.16% |
| 86 | SOUTHWEST GAS HLDGS INC | SWX | 6,500 | $392,665 | 0.15% |
| 87 | BOYD GAMING CORP | BYD | 6,190 | $376,538 | 0.14% |
| 88 | COMCAST CORP NEW | CCZ | 8,193 | $363,278 | 0.14% |
| 89 | PAYPAL HLDGS INC | PYPL | 5,650 | $330,299 | 0.12% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 6,109 | $322,555 | 0.12% |
| 91 | STEWART INFORMATION SVCS COR | 860372101 | 6,463 | $283,079 | 0.11% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 4,500 | $272,700 | 0.10% |
| 93 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.09% |
| 94 | COCA COLA CO | KO | 4,440 | $248,551 | 0.09% |
| 95 | BORGWARNER INC | BWA | 5,533 | $223,367 | 0.08% |
| 96 | EMERSON ELEC CO | EMR | 2,178 | $210,329 | 0.08% |