Massachusetts Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.2 | $4.6M | 28k | 163.93 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.1M | 35k | 117.58 | |
| ConocoPhillips (COP) | 3.5 | $3.8M | 32k | 119.80 | |
| Apple (AAPL) | 3.4 | $3.7M | 22k | 171.21 | |
| Chevron Corporation (CVX) | 3.2 | $3.5M | 21k | 168.62 | |
| Schlumberger Com Stk (SLB) | 3.1 | $3.4M | 58k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 21k | 145.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $3.0M | 40k | 75.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 9.3k | 315.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 16k | 155.75 | |
| Pepsi (PEP) | 2.1 | $2.2M | 13k | 169.44 | |
| Merck & Co (MRK) | 2.0 | $2.2M | 22k | 102.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $2.2M | 29k | 75.17 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.9M | 21k | 90.39 | |
| Bank of America Corporation (BAC) | 1.8 | $1.9M | 70k | 27.38 | |
| Amgen (AMGN) | 1.8 | $1.9M | 7.1k | 268.77 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 31k | 55.98 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 24k | 69.82 | |
| Citigroup Com New (C) | 1.5 | $1.6M | 40k | 41.13 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 6.0k | 273.00 | |
| Deere & Company (DE) | 1.5 | $1.6M | 4.3k | 377.38 | |
| Ingersoll Rand (IR) | 1.5 | $1.6M | 25k | 63.72 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 11k | 149.06 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 11k | 145.86 | |
| Pfizer (PFE) | 1.4 | $1.6M | 47k | 33.17 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.9k | 302.16 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.5M | 44k | 33.17 | |
| State Street Corporation (STT) | 1.3 | $1.5M | 22k | 66.96 | |
| Emerson Electric (EMR) | 1.3 | $1.4M | 15k | 96.57 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 2.5k | 564.96 | |
| Ubs Group SHS (UBS) | 1.3 | $1.4M | 55k | 24.65 | |
| Illinois Tool Works (ITW) | 1.3 | $1.4M | 5.9k | 230.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 32k | 40.86 | |
| Dow (DOW) | 1.2 | $1.3M | 25k | 51.56 | |
| General Mills (GIS) | 1.2 | $1.3M | 20k | 63.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 6.1k | 203.63 | |
| General Electric Com New (GE) | 1.1 | $1.2M | 11k | 110.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | 3.4k | 358.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.2M | 17k | 68.81 | |
| Hershey Company (HSY) | 1.1 | $1.2M | 6.0k | 200.08 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.1M | 5.7k | 202.02 | |
| Trane Technologies SHS (TT) | 1.0 | $1.1M | 5.5k | 202.91 | |
| Norfolk Southern (NSC) | 1.0 | $1.1M | 5.6k | 196.93 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 36k | 30.75 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.0M | 10k | 101.38 | |
| Cummins (CMI) | 0.9 | $985k | 4.3k | 228.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $965k | 16k | 60.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $936k | 13k | 71.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $920k | 5.8k | 159.93 | |
| United Parcel Service CL B (UPS) | 0.8 | $899k | 5.8k | 155.87 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.8 | $889k | 5.0k | 176.98 | |
| Sherwin-Williams Company (SHW) | 0.8 | $861k | 3.4k | 255.05 | |
| Kellogg Company (K) | 0.8 | $836k | 14k | 59.51 | |
| Biogen Idec (BIIB) | 0.8 | $822k | 3.2k | 257.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $790k | 1.8k | 434.99 | |
| Verizon Communications (VZ) | 0.7 | $757k | 23k | 32.41 | |
| Halliburton Company (HAL) | 0.7 | $730k | 18k | 40.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $713k | 2.0k | 350.30 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $603k | 16k | 37.29 | |
| Corning Incorporated (GLW) | 0.6 | $600k | 20k | 30.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $591k | 1.4k | 427.48 | |
| 3M Company (MMM) | 0.5 | $565k | 6.0k | 93.62 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $549k | 7.6k | 71.97 | |
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $549k | 2.3k | 233.77 | |
| Boeing Company (BA) | 0.5 | $522k | 2.7k | 191.68 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.5 | $513k | 9.0k | 57.04 | |
| Southwest Gas Corporation (SWX) | 0.5 | $495k | 8.2k | 60.41 | |
| Amazon (AMZN) | 0.4 | $474k | 3.7k | 127.12 | |
| At&t (T) | 0.4 | $405k | 27k | 15.02 | |
| Paypal Holdings (PYPL) | 0.4 | $398k | 6.8k | 58.46 | |
| Tesla Motors (TSLA) | 0.4 | $388k | 1.6k | 250.22 | |
| Barclays Adr (BCS) | 0.3 | $374k | 48k | 7.79 | |
| FedEx Corporation (FDX) | 0.3 | $372k | 1.4k | 264.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $357k | 5.3k | 68.04 | |
| UnitedHealth (UNH) | 0.3 | $357k | 707.00 | 504.19 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $343k | 9.7k | 35.32 | |
| Public Service Enterprise (PEG) | 0.3 | $327k | 5.8k | 56.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $312k | 580.00 | 537.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $255k | 4.7k | 54.90 | |
| Intel Corporation (INTC) | 0.2 | $253k | 7.1k | 35.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $250k | 1.9k | 128.74 | |
| Carrier Global Corporation (CARR) | 0.2 | $239k | 4.3k | 55.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $223k | 20k | 10.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $218k | 2.8k | 78.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $206k | 1.6k | 131.85 |
