Q3 2023 · 13F-HR
Buckley Wealth Management, LLCholdings as filed
Filed 2023-10-13 · accession 0001085146-23-003702
$267.3M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.0M | 10.8% | 169,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 8.80% | 74,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 6.90% | 109,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 5.48% | 41,842 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 4.40% | 89,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 3.77% | 79,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 3.74% | 84,935 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 3.66% | 67,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 3.21% | 159,740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 3.18% | 58,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 2.86% | 49,002 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 2.69% | 26,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 2.46% | 63,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 2.39% | 11,288 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 2.06% | 166,395 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 1.78% | 133,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.34% | 11,857 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 1.33% | 69,105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 1.23% | 44,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.96% | 9,372 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.96% | 69,225 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.94% | 16,685 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.91% | 16,302 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.91% | 161,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.77% | 9,853 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.75% | 5,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.74% | 34,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.71% | 3,761 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.64% | 19,298 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.64% | 18,301 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.60% | 3,900 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.5M | 0.58% | 37,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.57% | 26,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.51% | 3,127 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.50% | 48,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.48% | 9,670 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.45% | 11,135 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.42% | 4,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 4,723 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.40% | 7,615 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.39% | 30,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.39% | 6,136 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.39% | 5,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.38% | 2,590 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.38% | 11,797 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.38% | 1,210 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $997,714 | 0.37% | 9,025 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $973,040 | 0.36% | 2,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $966,782 | 0.36% | 3,148 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $955,230 | 0.36% | 10,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $949,198 | 0.36% | 1,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $941,378 | 0.35% | 2,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $933,942 | 0.35% | 3,545 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $928,153 | 0.35% | 14,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $923,053 | 0.35% | 5,805 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $894,046 | 0.33% | 14,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $874,598 | 0.33% | 7,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $865,511 | 0.32% | 3,459 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $819,087 | 0.31% | 9,455 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $812,811 | 0.30% | 4,942 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $800,074 | 0.30% | 3,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $795,221 | 0.30% | 9,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $787,258 | 0.29% | 7,120 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $775,921 | 0.29% | 9,902 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $774,507 | 0.29% | 27,870 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $741,259 | 0.28% | 33,330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $737,930 | 0.28% | 10,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $708,836 | 0.27% | 3,481 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $691,327 | 0.26% | 1,103 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $653,118 | 0.24% | 3,262 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $646,259 | 0.24% | 3,396 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $633,746 | 0.24% | 3,170 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $608,508 | 0.23% | 3,016 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $581,365 | 0.22% | 4,055 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $560,183 | 0.21% | 43,425 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $534,691 | 0.20% | 6,638 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $521,555 | 0.20% | 7,470 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $492,833 | 0.18% | 11,933 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $485,367 | 0.18% | 9,719 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $473,231 | 0.18% | 732 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $472,703 | 0.18% | 3,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $457,998 | 0.17% | 4,324 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,998 | 0.17% | 1,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $450,679 | 0.17% | 4,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $415,480 | 0.16% | 2,249 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $392,665 | 0.15% | 6,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $376,538 | 0.14% | 6,190 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $363,278 | 0.14% | 8,193 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,299 | 0.12% | 5,650 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $322,555 | 0.12% | 6,109 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $283,079 | 0.11% | 6,463 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $272,700 | 0.10% | 4,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $251,330 | 0.09% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $248,551 | 0.09% | 4,440 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $223,367 | 0.08% | 5,533 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $210,329 | 0.08% | 2,178 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.