13F-HR filed by Buckley Wealth Management, LLC
Buckley Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 96 holding rows worth $267,282,231.
- Accession
- 0001085146-23-003702
- Filer
- CIK 1730126
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $267,282,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,282,231 with VALUE read as dollars as filed, 13F file number 028-18285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 169,170 | $28,963,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,519 | $23,529,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,357 | $18,439,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,842 | $14,657,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,915 | $11,766,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,206 | $10,068,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,935 | $9,986,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,422 | $9,777,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,740 | $8,587,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,271 | $8,499,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,002 | $7,632,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,765 | $7,193,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,923 | $6,580,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,288 | $6,377,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,395 | $5,519,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,725 | $4,753,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,857 | $3,582,711 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,105 | $3,563,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,120 | $3,290,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,372 | $2,558,556 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,225 | $2,557,864 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,685 | $2,525,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,302 | $2,429,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,700 | $2,428,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,853 | $2,047,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,415 | $2,016,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,525 | $1,977,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,761 | $1,896,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,298 | $1,715,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,301 | $1,713,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,594,944 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,700 | $1,548,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,298 | $1,526,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,127 | $1,360,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,443 | $1,326,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,670 | $1,274,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,135 | $1,190,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,260 | $1,128,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,723 | $1,086,337 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,615 | $1,079,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,865 | $1,039,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,136 | $1,039,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,735 | $1,032,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,590 | $1,025,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,797 | $1,024,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,210 | $1,005,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,025 | $997,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $973,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,148 | $966,782 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,200 | $955,230 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $949,198 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,162 | $941,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,545 | $933,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,052 | $928,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,805 | $923,053 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,095 | $894,046 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,875 | $874,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,459 | $865,511 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,455 | $819,087 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,942 | $812,811 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,943 | $800,074 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,737 | $795,221 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,120 | $787,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,902 | $775,921 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,870 | $774,507 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,330 | $741,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,633 | $737,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,481 | $708,836 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,103 | $691,327 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,262 | $653,118 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,396 | $646,259 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,170 | $633,746 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,016 | $608,508 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,055 | $581,365 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,425 | $560,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,638 | $534,691 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,470 | $521,555 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,933 | $492,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,719 | $485,367 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 732 | $473,231 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,888 | $472,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,324 | $457,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $452,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,868 | $450,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,249 | $415,480 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,500 | $392,665 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,190 | $376,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,193 | $363,278 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,650 | $330,299 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,109 | $322,555 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,463 | $283,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,500 | $272,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $251,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,440 | $248,551 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,533 | $223,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,178 | $210,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003702 | this filing | 2023-10-13 | acceptance time not in the bulk data set |