13F-HR filed by Massachusetts Wealth Management
Massachusetts Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-17, with 80 holding rows worth $103,521,721.
- Accession
- 0001085146-23-001409
- Filer
- CIK 1966011
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 80 entries on the cover page, a total value of $103,521,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,521,721 with VALUE read as dollars as filed, 13F file number 028-23128. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 39,324 | $4,561,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,475 | $4,323,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,032 | $4,008,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,300 | $3,606,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,296 | $3,217,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,075 | $3,089,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,202 | $2,597,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,455 | $2,525,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,889 | $2,375,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,932 | $2,355,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,253 | $2,292,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,815 | $2,079,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,424 | $2,005,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,280 | $2,003,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,690 | $2,001,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,892 | $1,991,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,581 | $1,937,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,873 | $1,893,132 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,475 | $1,869,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,425 | $1,758,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,450 | $1,691,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,202 | $1,673,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,299 | $1,608,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,525 | $1,608,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,025 | $1,481,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,831 | $1,471,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,495 | $1,458,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,645 | $1,449,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,133 | $1,447,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,485 | $1,428,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,730 | $1,395,412 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,080 | $1,348,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,680 | $1,324,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,320 | $1,290,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,490 | $1,290,260 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,950 | $1,243,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,355 | $1,206,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,034 | $1,179,093 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,490 | $1,159,191 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,975 | $1,095,397 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,875 | $1,088,226 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,020 | $1,078,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,125 | $1,029,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,513 | $1,007,124 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,575 | $999,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $989,060 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,330 | $989,035 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,060 | $960,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,405 | $856,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,870 | $784,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,325 | $773,042 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,475 | $761,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,399 | $738,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,132 | $734,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,150 | $732,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,651 | $669,139 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,797 | $667,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,115 | $608,700 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,990 | $601,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,225 | $588,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,590 | $468,446 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $464,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,990 | $462,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,040 | $422,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,350 | $393,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,725 | $384,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $375,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $352,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,650 | $351,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,765 | $344,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,002 | $325,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,700 | $307,878 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,500 | $301,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,180 | $269,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,365 | $264,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,450 | $251,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,162 | $241,986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,452 | $239,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,326 | $207,033 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,500 | $89,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001409 | this filing | 2023-02-17 | acceptance time not in the bulk data set |