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Name: |
Massachusetts Wealth Management |
City: |
NORTH ANDOVER |
State: |
MA |
Zip: |
01845 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$214.73 |
$6,717,000 |
32,251 |
4.73% |
781,000 |
1,413 |
0.011 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.11 |
$4,378,000 |
21,859 |
3.08% |
684,000 |
140 |
0.001 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$113.63 |
$4,351,000 |
37,430 |
3.07% |
740,000 |
1,314 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
4 |
- |
$429.17 |
$4,045,000 |
9,615 |
2.85% |
474,000 |
120 |
0 |
Application Software |
|
COP |
ConocoPhillips |
5 |
- |
$115.25 |
$4,023,000 |
31,608 |
2.83% |
366,000 |
100 |
0.003 |
Integrated Oil & Gas |
|
AAPL |
Apple Inc |
6 |
- |
$190.29 |
$3,792,000 |
22,116 |
2.67% |
-412,000 |
278 |
0 |
Personal Computers |
|
CVX |
Chevron Corp |
7 |
- |
$156.90 |
$3,493,000 |
22,141 |
2.46% |
295,000 |
700 |
0.001 |
Integrated Oil & Gas |
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.85 |
$3,472,000 |
44,907 |
2.45% |
156,000 |
2,050 |
0.011 |
N/A |
|
SLB |
Schlumberger Ltd |
9 |
- |
$45.64 |
$3,153,000 |
57,517 |
2.22% |
199,000 |
750 |
0.004 |
Oil & Gas Equipment &... |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,876,000 |
21,799 |
2.03% |
524,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
11 |
- |
$144.44 |
$2,780,000 |
17,572 |
1.96% |
65,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
12 |
- |
$38.72 |
$2,729,000 |
71,972 |
1.92% |
336,000 |
906 |
0.001 |
Domestic Money Center... |
|
IR |
Ingersoll Rand Inc |
13 |
- |
$91.09 |
$2,670,000 |
28,118 |
1.88% |
542,000 |
600 |
0.007 |
N/A |
|
XLE |
SPDR Energy Sector |
14 |
- |
$90.68 |
$2,643,000 |
27,996 |
1.86% |
580,000 |
3,391 |
0.001 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
15 |
- |
$62.01 |
$2,573,000 |
40,682 |
1.81% |
527,000 |
900 |
0.002 |
Domestic Money Center... |
|
GE |
General Electric Co |
16 |
- |
$163.60 |
$2,395,000 |
13,644 |
1.69% |
796,000 |
1,117 |
0.001 |
Conglomerates |
|
CAT |
Caterpillar Inc |
17 |
- |
$338.11 |
$2,383,000 |
6,502 |
1.68% |
542,000 |
275 |
0.001 |
Farm & Construction M... |
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$2,326,000 |
55,216 |
1.64% |
426,000 |
4,681 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
19 |
- |
$171.15 |
$2,307,000 |
13,181 |
1.63% |
102,000 |
200 |
0.001 |
Beverage Soft Drinks... |
|
XLI |
SPDR Industrial Sector |
20 |
- |
$121.20 |
$2,181,000 |
17,316 |
1.54% |
687,000 |
4,211 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
21 |
- |
$325.91 |
$2,125,000 |
5,540 |
1.5% |
283,000 |
225 |
0.001 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
23 |
- |
$806.52 |
$2,086,000 |
2,847 |
1.47% |
345,000 |
210 |
0.001 |
Discount, Variety Stores |
|
DE |
Deere & Co |
25 |
- |
$364.98 |
$1,993,000 |
4,852 |
1.4% |
193,000 |
350 |
0.002 |
Farm & Construction M... |
|
KO |
Coca-Cola Co |
26 |
- |
$61.70 |
$1,976,000 |
32,306 |
1.39% |
144,000 |
1,225 |
0.001 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$235.01 |
$1,926,000 |
7,179 |
1.36% |
203,000 |
600 |
0.002 |
Diversified Machinery |
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$456.44 |
$1,915,000 |
4,314 |
1.35% |
175,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
CVS |
CVS/Caremark Corp |
29 |
- |
$53.67 |
$1,914,000 |
23,999 |
1.35% |
23,000 |
50 |
0.002 |
Drug Stores |
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$322.07 |
$1,882,000 |
6,270 |
1.33% |
420,000 |
275 |
0.003 |
Diversified Machinery |
|
EMR |
Emerson Electric Co |
32 |
- |
$110.92 |
$1,843,000 |
16,246 |
1.3% |
340,000 |
800 |
0.003 |
Industrial Electrical... |
|
WFC |
Wells Fargo & Co |
33 |
- |
$58.75 |
$1,830,000 |
31,577 |
1.29% |
303,000 |
550 |
0.001 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
34 |
- |
$161.65 |
$1,783,000 |
10,991 |
1.26% |
187,000 |
100 |
0 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$404.09 |
$1,724,000 |
4,100 |
1.21% |
556,000 |
825 |
0 |
Property & Casualty I... |
|
STT |
State Street Corp |
36 |
- |
$73.83 |
$1,696,000 |
21,934 |
1.2% |
49,000 |
675 |
0.006 |
Asset Management |
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.95 |
$1,607,000 |
21,040 |
1.13% |
216,000 |
1,725 |
0.001 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
40 |
- |
$225.88 |
$1,583,000 |
6,437 |
1.12% |
76,000 |
300 |
0 |
Railroads |
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,148.25 |
$1,536,000 |
1,700 |
1.08% |
711,000 |
35 |
0 |
Semiconductor - Speci... |
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,521,000 |
5,966 |
1.07% |
188,000 |
325 |
0.002 |
Railroads |
|
PFE |
Pfizer Inc |
43 |
- |
$27.82 |
$1,465,000 |
52,782 |
1.03% |
35,000 |
3,100 |
0.001 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,425,000 |
23,679 |
1% |
378,000 |
17,036 |
0.001 |
Discount, Variety Stores |
|
CMI |
Cummins Inc |
45 |
- |
$274.34 |
$1,410,000 |
4,787 |
0.99% |
343,000 |
335 |
0.003 |
Diversified Machinery |
|
CSX |
CSX Corp |
46 |
- |
$33.24 |
$1,392,000 |
37,540 |
0.98% |
160,000 |
2,000 |
0.002 |
Railroads |
|
GIS |
General Mills Inc |
47 |
- |
$66.49 |
$1,369,000 |
19,559 |
0.96% |
114,000 |
300 |
0.003 |
Food - Major Diversified |
|
XLV |
SPDR Select Sector Health |
48 |
- |
$141.56 |
$1,359,000 |
9,201 |
0.96% |
576,000 |
3,458 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
49 |
- |
$811.53 |
$1,276,000 |
1,640 |
0.9% |
480,000 |
275 |
0 |
Drug Manufacturers - ... |
|
SHW |
Sherwin Williams Co |
50 |
- |
$297.43 |
$1,242,000 |
3,575 |
0.88% |
158,000 |
100 |
0.001 |
General Building Mate... |
|
CL |
Colgate Palmolive Co |
51 |
- |
$91.29 |
$1,218,000 |
13,522 |
0.86% |
168,000 |
350 |
0.002 |
Personal Products |
|
HSY |
Hershey Foods Corp |
54 |
- |
$193.55 |
$1,136,000 |
5,842 |
0.8% |
56,000 |
50 |
0.004 |
Confectioners |
|
MMM |
3M Co |
55 |
- |
$97.56 |
$1,134,000 |
10,689 |
0.8% |
169,000 |
1,860 |
0.002 |
Conglomerates |
|
IHE |
iShares Dow Jones U.S. Phar... |
56 |
- |
$63.10 |
$1,007,000 |
14,835 |
0.71% |
81,000 |
9,840 |
0.69 |
Closed - End Fund - E... |
|
GEHC |
Ge Healthcare Holding Llc |
57 |
- |
$78.45 |
$1,006,000 |
11,071 |
0.71% |
366,000 |
2,794 |
0.002 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
58 |
- |
$0.00 |
$992,000 |
14,088 |
0.7% |
153,000 |
10,891 |
0.245 |
Closed - End Fund - E... |
|
PBE |
Invesco Dynamic Biotechnolo... |
60 |
- |
$62.25 |
$951,000 |
14,699 |
0.67% |
148,000 |
2,509 |
0.389 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$814,000 |
8,349 |
0.57% |
154,000 |
500 |
0.001 |
Conglomerates |
|
HAL |
Halliburton Co |
65 |
- |
$35.81 |
$722,000 |
18,325 |
0.51% |
70,000 |
300 |
0.002 |
Oil & Gas Equipment &... |
|
AMZN |
Amazon.com Inc |
66 |
- |
$182.02 |
$690,000 |
3,826 |
0.49% |
124,000 |
101 |
0 |
Internet Software & S... |
|
CARR |
Carrier Global Corp |
68 |
- |
$63.07 |
$668,000 |
11,500 |
0.47% |
193,000 |
3,225 |
0.001 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$618,000 |
4,687 |
0.44% |
138,000 |
892 |
0.005 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
72 |
- |
$171.65 |
$584,000 |
3,025 |
0.41% |
-191,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
INTC |
Intel Corp |
74 |
- |
$30.13 |
$456,000 |
10,318 |
0.32% |
65,000 |
2,542 |
0 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
76 |
- |
$70.53 |
$421,000 |
5,825 |
0.3% |
39,000 |
275 |
0 |
Investment Brokerage ... |
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$132.68 |
$408,000 |
3,175 |
0.29% |
131,000 |
500 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
79 |
- |
$474.36 |
$387,000 |
796 |
0.27% |
123,000 |
50 |
0 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
83 |
- |
$177.40 |
$273,000 |
1,790 |
0.19% |
35,000 |
100 |
0 |
Search Engines & Info... |
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