Massachusetts Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $5.9M | 31k | 192.48 | |
| Apple (AAPL) | 3.4 | $4.2M | 22k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.7M | 22k | 170.10 | |
| ConocoPhillips (COP) | 3.0 | $3.7M | 32k | 116.07 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.6M | 36k | 99.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 9.5k | 376.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $3.3M | 43k | 77.37 | |
| Chevron Corporation (CVX) | 2.6 | $3.2M | 21k | 149.16 | |
| Schlumberger Com Stk (SLB) | 2.4 | $3.0M | 57k | 52.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 17k | 156.74 | |
| Bank of America Corporation (BAC) | 1.9 | $2.4M | 71k | 33.67 | |
| Merck & Co (MRK) | 1.9 | $2.4M | 22k | 109.02 | |
| Pepsi (PEP) | 1.8 | $2.2M | 13k | 169.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.2M | 28k | 77.02 | |
| Ingersoll Rand (IR) | 1.7 | $2.1M | 28k | 77.34 | |
| Amgen (AMGN) | 1.7 | $2.1M | 7.2k | 288.03 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.1M | 25k | 83.84 | |
| Citigroup Com New (C) | 1.7 | $2.0M | 40k | 51.44 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $1.9M | 51k | 37.60 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 24k | 78.96 | |
| Home Depot (HD) | 1.5 | $1.8M | 5.3k | 346.55 | |
| Caterpillar (CAT) | 1.5 | $1.8M | 6.2k | 295.67 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 31k | 58.93 | |
| Deere & Company (DE) | 1.5 | $1.8M | 4.5k | 399.87 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.6k | 660.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.7M | 4.2k | 409.52 | |
| Illinois Tool Works (ITW) | 1.4 | $1.7M | 6.6k | 261.94 | |
| Ubs Group SHS (UBS) | 1.3 | $1.6M | 53k | 30.90 | |
| State Street Corporation (STT) | 1.3 | $1.6M | 21k | 77.46 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 11k | 154.97 | |
| General Electric Com New (GE) | 1.3 | $1.6M | 13k | 127.63 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 11k | 146.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 31k | 49.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 6.1k | 245.62 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 15k | 97.33 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $1.5M | 13k | 113.99 | |
| Trane Technologies SHS (TT) | 1.2 | $1.5M | 6.0k | 243.90 | |
| Pfizer (PFE) | 1.2 | $1.4M | 50k | 28.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.4M | 19k | 72.03 | |
| Norfolk Southern (NSC) | 1.1 | $1.3M | 5.6k | 236.38 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.3M | 5.8k | 227.01 | |
| General Mills (GIS) | 1.0 | $1.3M | 19k | 65.14 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 36k | 34.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.3k | 356.66 | |
| Dow (DOW) | 0.9 | $1.1M | 21k | 54.84 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.1M | 3.5k | 311.90 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 5.8k | 186.44 | |
| Cummins (CMI) | 0.9 | $1.1M | 4.5k | 239.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 2.2k | 475.31 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 13k | 79.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 6.6k | 157.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.0M | 16k | 64.62 | |
| 3M Company (MMM) | 0.8 | $965k | 8.8k | 109.32 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $926k | 5.0k | 185.40 | |
| United Parcel Service CL B (UPS) | 0.7 | $910k | 5.8k | 157.23 | |
| Biogen Idec (BIIB) | 0.7 | $841k | 3.3k | 258.77 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $839k | 3.2k | 262.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $825k | 1.7k | 495.22 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $803k | 12k | 65.84 | |
| Kellogg Company (K) | 0.6 | $796k | 14k | 55.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $796k | 1.4k | 582.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $783k | 5.7k | 136.38 | |
| Boeing Company (BA) | 0.6 | $776k | 3.0k | 260.66 | |
| Verizon Communications (VZ) | 0.6 | $768k | 20k | 37.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $660k | 7.8k | 84.14 | |
| Halliburton Company (HAL) | 0.5 | $652k | 18k | 36.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $640k | 8.3k | 77.32 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $636k | 15k | 42.57 | |
| Amazon (AMZN) | 0.5 | $566k | 3.7k | 151.94 | |
| Southwest Gas Corporation (SWX) | 0.4 | $516k | 8.1k | 63.35 | |
| Corning Incorporated (GLW) | 0.4 | $495k | 16k | 30.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $480k | 3.8k | 126.60 | |
| Carrier Global Corporation (CARR) | 0.4 | $475k | 8.3k | 57.45 | |
| Paypal Holdings (PYPL) | 0.3 | $417k | 6.8k | 61.41 | |
| Intel Corporation (INTC) | 0.3 | $391k | 7.8k | 50.25 | |
| Tesla Motors (TSLA) | 0.3 | $385k | 1.6k | 248.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $382k | 5.6k | 68.80 | |
| UnitedHealth (UNH) | 0.3 | $372k | 707.00 | 526.47 | |
| FedEx Corporation (FDX) | 0.3 | $353k | 1.4k | 252.97 | |
| Public Service Enterprise (PEG) | 0.3 | $352k | 5.8k | 61.15 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $332k | 9.7k | 34.18 | |
| At&t (T) | 0.3 | $325k | 19k | 16.78 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $277k | 2.7k | 103.45 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $268k | 20k | 13.55 | |
| Barclays Adr (BCS) | 0.2 | $264k | 34k | 7.88 | |
| Meta Platforms Cl A (META) | 0.2 | $264k | 746.00 | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $238k | 1.7k | 140.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $238k | 2.8k | 85.54 |
