13F-HR filed by Massachusetts Wealth Management
Massachusetts Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 85 holding rows worth $108,908,579.
- Accession
- 0001085146-23-003905
- Filer
- CIK 1966011
- Filed
- 2023-10-25
- 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, 85 entries on the cover page, a total value of $108,908,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,908,579 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,118 | $4,609,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,274 | $4,147,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,600 | $3,785,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,571 | $3,693,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,607 | $3,474,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,600 | $3,358,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,210 | $3,075,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,247 | $3,024,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,253 | $2,921,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,105 | $2,508,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,264 | $2,247,476 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,532 | $2,216,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,162 | $2,192,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,350 | $1,929,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,386 | $1,927,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,142 | $1,919,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,723 | $1,719,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,565 | $1,645,308 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,590 | $1,628,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,951 | $1,624,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,276 | $1,613,677 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,283 | $1,611,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,625 | $1,583,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,799 | $1,575,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,874 | $1,554,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,915 | $1,485,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,160 | $1,464,787 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,675 | $1,451,358 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,005 | $1,449,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,515 | $1,420,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,417 | $1,366,029 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,928 | $1,365,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,110 | $1,312,015 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,276 | $1,303,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,575 | $1,252,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,135 | $1,249,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,299 | $1,249,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,394 | $1,215,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,390 | $1,196,606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,960 | $1,192,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,650 | $1,141,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,520 | $1,120,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,590 | $1,100,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,715 | $1,098,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,320 | $1,046,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,310 | $984,663 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,018 | $965,245 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,163 | $936,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,751 | $919,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,765 | $898,591 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,025 | $889,328 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,375 | $860,794 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,050 | $836,116 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $822,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,815 | $789,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,367 | $757,324 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,025 | $730,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,035 | $712,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,175 | $603,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,700 | $600,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,383 | $591,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,037 | $565,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,624 | $548,699 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,347 | $548,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,725 | $522,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,990 | $512,761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,190 | $494,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,725 | $473,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,944 | $404,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,800 | $397,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $387,841 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,050 | $374,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,405 | $372,213 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,252 | $357,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $356,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,700 | $342,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,750 | $327,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 580 | $311,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,650 | $255,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,126 | $253,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,938 | $249,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,325 | $238,740 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,300 | $223,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,780 | $218,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,565 | $206,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003905 | this filing | 2023-10-25 | acceptance time not in the bulk data set |