Q4 2023 · 13F-HR
Buckley Wealth Management, LLCholdings as filed
Filed 2024-01-18 · accession 0001085146-24-000274
$288.1M
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.5M | 11.3% | 168,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 9.66% | 73,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 5.91% | 114,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 5.16% | 41,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 4.35% | 89,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 4.16% | 78,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.3M | 3.94% | 66,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 3.24% | 93,432 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 2.99% | 58,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 2.92% | 53,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 2.89% | 164,630 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 2.65% | 26,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 2.57% | 11,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 2.42% | 63,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 2.32% | 132,925 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 1.54% | 154,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 1.45% | 76,226 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.42% | 11,767 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 1.18% | 44,030 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.96% | 9,372 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.89% | 61,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.87% | 16,257 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.83% | 16,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.83% | 21,869 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.80% | 137,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.77% | 5,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.75% | 9,696 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.70% | 33,245 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.68% | 3,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.61% | 3,865 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.61% | 18,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.55% | 47,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.52% | 3,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.47% | 9,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.44% | 1,145 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.42% | 4,668 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.41% | 5,745 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.40% | 8,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.40% | 11,342 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.39% | 15,492 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.39% | 8,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.39% | 7,670 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.1M | 0.38% | 9,590 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.38% | 73,955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.38% | 3,083 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.37% | 4,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.37% | 2,490 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.37% | 30,265 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.36% | 3,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.36% | 6,098 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.36% | 1,830 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.35% | 10,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.35% | 2,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $994,634 | 0.35% | 5,835 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $994,315 | 0.35% | 14,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $962,000 | 0.33% | 7,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $954,321 | 0.33% | 36,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $952,917 | 0.33% | 3,907 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $948,638 | 0.33% | 3,750 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $946,236 | 0.33% | 4,901 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $904,175 | 0.31% | 1,975 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $898,550 | 0.31% | 30,480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $863,495 | 0.30% | 9,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $859,492 | 0.30% | 3,459 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $851,849 | 0.30% | 16,602 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $840,266 | 0.29% | 3,421 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $808,395 | 0.28% | 9,813 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $787,862 | 0.27% | 4,914 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $774,251 | 0.27% | 3,371 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $754,938 | 0.26% | 10,423 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $721,786 | 0.25% | 1,559 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $680,369 | 0.24% | 2,993 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $656,019 | 0.23% | 3,115 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $638,324 | 0.22% | 3,369 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $613,293 | 0.21% | 783 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $603,873 | 0.21% | 11,836 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $593,061 | 0.21% | 3,699 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $582,251 | 0.20% | 7,374 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $560,954 | 0.19% | 691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $540,078 | 0.19% | 1,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $534,311 | 0.19% | 6,348 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $513,105 | 0.18% | 8,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483,818 | 0.17% | 4,589 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $443,537 | 0.15% | 2,115 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,305 | 0.15% | 4,712 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $420,717 | 0.15% | 2,684 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $411,775 | 0.14% | 6,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $387,556 | 0.13% | 6,190 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $379,701 | 0.13% | 6,463 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $349,002 | 0.12% | 7,959 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $344,605 | 0.12% | 5,961 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $304,875 | 0.11% | 4,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $261,649 | 0.09% | 4,440 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,670 | 0.09% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $241,750 | 0.08% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,856 | 0.08% | 1,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231,740 | 0.08% | 1,237 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221,561 | 0.08% | 850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $211,985 | 0.07% | 2,178 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $206,712 | 0.07% | 3,142 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,197 | 0.07% | 3,260 | 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.