$104 Million is the total value of Massachusetts Wealth Management's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $4,561,977 | – | 39,324 | +100.0% | 4.41% | – |
| COP | New | CONOCOPHILLIPS | $4,323,338 | – | 35,475 | +100.0% | 4.18% | – |
| CVX | New | CHEVRON CORP NEW | $4,008,029 | – | 23,032 | +100.0% | 3.87% | – |
| SLB | New | SCHLUMBERGER LTD | $3,606,834 | – | 63,300 | +100.0% | 3.48% | – |
| AAPL | New | APPLE INC | $3,217,093 | – | 22,296 | +100.0% | 3.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,089,617 | – | 22,075 | +100.0% | 2.98% | – |
| BAC | New | BANK AMERICA CORP | $2,597,207 | – | 73,202 | +100.0% | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,525,656 | – | 15,455 | +100.0% | 2.44% | – |
| PEP | New | PEPSICO INC | $2,375,316 | – | 13,889 | +100.0% | 2.30% | – |
| MRK | New | MERCK & CO INC | $2,355,716 | – | 21,932 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $2,292,986 | – | 9,253 | +100.0% | 2.22% | – |
| C | New | CITIGROUP INC | $2,079,139 | – | 39,815 | +100.0% | 2.01% | – |
| PFE | New | PFIZER INC | $2,005,924 | – | 45,424 | +100.0% | 1.94% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,003,640 | – | 22,280 | +100.0% | 1.94% | – |
| CVS | New | CVS HEALTH CORP | $2,001,712 | – | 22,690 | +100.0% | 1.93% | – |
| AMGN | New | AMGEN INC | $1,991,973 | – | 7,892 | +100.0% | 1.92% | – |
| DE | New | DEERE & CO | $1,937,030 | – | 4,581 | +100.0% | 1.87% | – |
| KO | New | COCA COLA CO | $1,893,132 | – | 30,873 | +100.0% | 1.83% | – |
| STT | New | STATE STR CORP | $1,869,982 | – | 20,475 | +100.0% | 1.81% | – |
| HD | New | HOME DEPOT INC | $1,758,622 | – | 5,425 | +100.0% | 1.70% | – |
| ABBV | New | ABBVIE INC | $1,691,738 | – | 11,450 | +100.0% | 1.63% | – |
| DOW | New | DOW INC | $1,673,789 | – | 28,202 | +100.0% | 1.62% | – |
| GIS | New | GENERAL MLS INC | $1,608,339 | – | 20,525 | +100.0% | 1.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,608,752 | – | 11,299 | +100.0% | 1.55% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,481,005 | – | 6,025 | +100.0% | 1.43% | – |
| CAT | New | CATERPILLAR INC | $1,471,103 | – | 5,831 | +100.0% | 1.42% | – |
| HSY | New | HERSHEY CO | $1,458,777 | – | 6,495 | +100.0% | 1.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,449,421 | – | 39,645 | +100.0% | 1.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,447,633 | – | 6,133 | +100.0% | 1.40% | – |
| WFC | New | WELLS FARGO CO NEW | $1,428,832 | – | 30,485 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,395,412 | – | 2,730 | +100.0% | 1.35% | – |
| IR | New | INGERSOLL RAND INC | $1,348,480 | – | 24,080 | +100.0% | 1.30% | – |
| EMR | New | EMERSON ELEC CO | $1,324,430 | – | 14,680 | +100.0% | 1.28% | – |
| UNP | New | UNION PAC CORP | $1,290,481 | – | 6,320 | +100.0% | 1.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,290,260 | – | 9,490 | +100.0% | 1.25% | – |
| UBS | New | UBS GROUP AG | $1,243,607 | – | 57,950 | +100.0% | 1.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,206,018 | – | 16,355 | +100.0% | 1.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,179,093 | – | 17,034 | +100.0% | 1.14% | – |
| CSX | New | CSX CORP | $1,159,191 | – | 37,490 | +100.0% | 1.12% | – |
| VMC | New | VULCAN MATLS CO | $1,095,397 | – | 5,975 | +100.0% | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,088,226 | – | 5,875 | +100.0% | 1.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,078,302 | – | 6,020 | +100.0% | 1.04% | – |
| CMI | New | CUMMINS INC | $1,029,352 | – | 4,125 | +100.0% | 0.99% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,007,124 | – | 13,513 | +100.0% | 0.97% | – |
| K | New | KELLOGG CO | $999,554 | – | 14,575 | +100.0% | 0.97% | – |
| BIIB | New | BIOGEN INC | $989,060 | – | 3,400 | +100.0% | 0.96% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $989,035 | – | 5,330 | +100.0% | 0.96% | – |
| SHW | New | SHERWIN WILLIAMS CO | $960,555 | – | 4,060 | +100.0% | 0.93% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $856,049 | – | 8,405 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $784,426 | – | 18,870 | +100.0% | 0.76% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $773,042 | – | 17,325 | +100.0% | 0.75% | – |
| HAL | New | HALLIBURTON CO | $761,540 | – | 18,475 | +100.0% | 0.74% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $738,790 | – | 7,399 | +100.0% | 0.71% | – |
| New | GENERAL ELECTRIC CO | $734,943 | – | 9,132 | +100.0% | 0.71% | – | |
| GLW | New | CORNING INC | $732,002 | – | 21,150 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $669,139 | – | 4,651 | +100.0% | 0.65% | – |
| MMM | New | 3M CO | $667,119 | – | 5,797 | +100.0% | 0.64% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $608,700 | – | 9,115 | +100.0% | 0.59% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $601,701 | – | 8,990 | +100.0% | 0.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $588,765 | – | 7,225 | +100.0% | 0.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $468,446 | – | 1,590 | +100.0% | 0.45% | – |
| BCS | New | BARCLAYS PLCadr | $464,000 | – | 50,000 | +100.0% | 0.45% | – |
| IYT | New | ISHARES TRus trsprtion | $462,058 | – | 1,990 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,739 | – | 1,040 | +100.0% | 0.41% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $393,256 | – | 6,350 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $384,159 | – | 3,725 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $375,382 | – | 1,205 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $352,927 | – | 707 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $351,450 | – | 1,650 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $344,828 | – | 1,765 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $325,961 | – | 16,002 | +100.0% | 0.32% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $307,878 | – | 9,700 | +100.0% | 0.30% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $301,050 | – | 22,500 | +100.0% | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $269,187 | – | 3,180 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $264,619 | – | 1,365 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $251,169 | – | 1,450 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $241,986 | – | 1,162 | +100.0% | 0.23% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $239,983 | – | 3,452 | +100.0% | 0.23% | – | |
| INTC | New | INTEL CORP | $207,033 | – | 7,326 | +100.0% | 0.20% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $89,505 | – | 25,500 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 4.4% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.2% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.5% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.4% |
| PEPSICO INC | 4 | Q3 2023 | 2.5% |
View Massachusetts Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-17 |
View Massachusetts Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.