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Massachusetts Wealth Management |
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NORTH ANDOVER |
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MA |
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01845 |
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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 |
- |
$199.83 |
$6,717,000 |
32,251 |
4.73% |
781,000 |
1,413 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$4,378,000 |
21,859 |
3.08% |
684,000 |
140 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$4,351,000 |
37,430 |
3.07% |
740,000 |
1,314 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$4,045,000 |
9,615 |
2.85% |
474,000 |
120 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.24 |
$4,023,000 |
31,608 |
2.83% |
366,000 |
100 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$3,792,000 |
22,116 |
2.67% |
-412,000 |
278 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$3,493,000 |
22,141 |
2.46% |
295,000 |
700 |
0.001 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.57 |
$3,472,000 |
44,907 |
2.45% |
156,000 |
2,050 |
0.011 |
N/A |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$49.20 |
$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 |
- |
$146.14 |
$2,780,000 |
17,572 |
1.96% |
65,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$2,729,000 |
71,972 |
1.92% |
336,000 |
906 |
0.001 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Inc |
13 |
- |
$93.50 |
$2,670,000 |
28,118 |
1.88% |
542,000 |
600 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$2,643,000 |
27,996 |
1.86% |
580,000 |
3,391 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
15 |
- |
$62.66 |
$2,573,000 |
40,682 |
1.81% |
527,000 |
900 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
16 |
- |
$162.35 |
$2,395,000 |
13,644 |
1.69% |
796,000 |
1,117 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$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 |
- |
$175.58 |
$2,307,000 |
13,181 |
1.63% |
102,000 |
200 |
0.001 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.66 |
$2,181,000 |
17,316 |
1.54% |
687,000 |
4,211 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$2,125,000 |
5,540 |
1.5% |
283,000 |
225 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$2,103,000 |
27,425 |
1.48% |
-64,000 |
-709 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$2,086,000 |
2,847 |
1.47% |
345,000 |
210 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$2,043,000 |
7,184 |
1.44% |
-33,000 |
-25 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$1,993,000 |
4,852 |
1.4% |
193,000 |
350 |
0.002 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$1,976,000 |
32,306 |
1.39% |
144,000 |
1,225 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$248.28 |
$1,926,000 |
7,179 |
1.36% |
203,000 |
600 |
0.002 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$1,915,000 |
4,314 |
1.35% |
175,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$1,914,000 |
23,999 |
1.35% |
23,000 |
50 |
0.002 |
Drug Stores |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$304.53 |
$1,882,000 |
6,270 |
1.33% |
420,000 |
275 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$1,869,000 |
10,266 |
1.32% |
247,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$109.89 |
$1,843,000 |
16,246 |
1.3% |
340,000 |
800 |
0.003 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.91 |
$1,830,000 |
31,577 |
1.29% |
303,000 |
550 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,783,000 |
10,991 |
1.26% |
187,000 |
100 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$1,724,000 |
4,100 |
1.21% |
556,000 |
825 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
36 |
- |
$73.39 |
$1,696,000 |
21,934 |
1.2% |
49,000 |
675 |
0.006 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.59 |
$1,607,000 |
21,040 |
1.13% |
216,000 |
1,725 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
38 |
- |
$27.38 |
$1,584,000 |
51,563 |
1.12% |
-64,000 |
-1,766 |
0.001 |
Foreign Money Center ... |
|
|
VMC |
Vulcan Materials Co |
39 |
- |
$261.24 |
$1,583,000 |
5,800 |
1.12% |
261,000 |
-25 |
0.005 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$242.79 |
$1,583,000 |
6,437 |
1.12% |
76,000 |
300 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$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 |
- |
$25.40 |
$1,465,000 |
52,782 |
1.03% |
35,000 |
3,100 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$1,425,000 |
23,679 |
1% |
378,000 |
17,036 |
0.001 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
45 |
- |
$291.14 |
$1,410,000 |
4,787 |
0.99% |
343,000 |
335 |
0.003 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
46 |
- |
$33.99 |
$1,392,000 |
37,540 |
0.98% |
160,000 |
2,000 |
0.002 |
Railroads |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.83 |
$1,369,000 |
19,559 |
0.96% |
114,000 |
300 |
0.003 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$139.96 |
$1,359,000 |
9,201 |
0.96% |
576,000 |
3,458 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$1,276,000 |
1,640 |
0.9% |
480,000 |
275 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$306.45 |
$1,242,000 |
3,575 |
0.88% |
158,000 |
100 |
0.001 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$91.01 |
$1,218,000 |
13,522 |
0.86% |
168,000 |
350 |
0.002 |
Personal Products |
|
|
DOW |
DOW Inc |
52 |
- |
$57.29 |
$1,193,000 |
20,586 |
0.84% |
47,000 |
-316 |
0.003 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$508.26 |
$1,160,000 |
2,218 |
0.82% |
94,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$186.16 |
$1,136,000 |
5,842 |
0.8% |
56,000 |
50 |
0.004 |
Confectioners |
|
|
MMM |
3M Co |
55 |
- |
$91.83 |
$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 |
- |
$86.24 |
$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... |
|
|
TD |
Toronto-Dominion Bank (USA) |
59 |
- |
$59.38 |
$952,000 |
15,768 |
0.67% |
-75,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
60 |
- |
$60.39 |
$951,000 |
14,699 |
0.67% |
148,000 |
2,509 |
0.389 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.59 |
$861,000 |
5,790 |
0.61% |
-49,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$855,000 |
20,374 |
0.6% |
87,000 |
0 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$814,000 |
8,349 |
0.57% |
154,000 |
500 |
0.001 |
Conglomerates |
|
|
K |
Kellanova |
64 |
- |
$57.73 |
$810,000 |
14,133 |
0.57% |
14,000 |
-100 |
0.004 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
65 |
- |
$38.54 |
$722,000 |
18,325 |
0.51% |
70,000 |
300 |
0.002 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$690,000 |
3,826 |
0.49% |
124,000 |
101 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$50.50 |
$670,000 |
14,242 |
0.47% |
34,000 |
-700 |
0.001 |
Copper |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$60.50 |
$668,000 |
11,500 |
0.47% |
193,000 |
3,225 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$208.90 |
$636,000 |
2,950 |
0.45% |
-205,000 |
-300 |
0.002 |
Biotechnology |
|
|
SWX |
Southwest Gas Corp |
70 |
- |
$75.00 |
$620,000 |
8,140 |
0.44% |
104,000 |
0 |
0.012 |
Gas Utilities |
|
|
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 |
- |
$167.22 |
$584,000 |
3,025 |
0.41% |
-191,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
73 |
- |
$31.33 |
$526,000 |
15,950 |
0.37% |
31,000 |
-300 |
0.002 |
Communication Equipment |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$456,000 |
10,318 |
0.32% |
65,000 |
2,542 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$65.96 |
$442,000 |
6,592 |
0.31% |
25,000 |
-200 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$74.99 |
$421,000 |
5,825 |
0.3% |
39,000 |
275 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.85 |
$408,000 |
3,175 |
0.29% |
131,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.84 |
$404,000 |
1,395 |
0.28% |
51,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$443.29 |
$387,000 |
796 |
0.27% |
123,000 |
50 |
0 |
Internet Service Prov... |
|
|
PEG |
Public Service Enterprise G... |
80 |
- |
$67.82 |
$384,000 |
5,750 |
0.27% |
32,000 |
0 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$341,000 |
19,387 |
0.24% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$32.84 |
$325,000 |
9,700 |
0.23% |
-7,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$273,000 |
1,790 |
0.19% |
35,000 |
100 |
0 |
Search Engines & Info... |
|
|
DB |
Deutsche Bank AG (USA) |
84 |
- |
$17.77 |
$265,000 |
16,800 |
0.19% |
-3,000 |
-3,000 |
0.001 |
Foreign Money Center ... |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$89.52 |
$258,000 |
2,780 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
86 |
- |
$10.42 |
$256,000 |
27,080 |
0.18% |
-8,000 |
-6,470 |
0.001 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$168.29 |
$251,000 |
1,430 |
0.18% |
-134,000 |
-120 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
88 |
New |
$274.52 |
$240,000 |
861 |
0.17% |
240,000 |
861 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$226,000 |
457 |
0.16% |
-146,000 |
-250 |
0 |
Health Care Plans |
|
|
ALLE |
Allegion Plc |
90 |
New |
$123.85 |
$205,000 |
1,519 |
0.14% |
205,000 |
1,519 |
0.005 |
N/A |
|
|
NOVT |
Novanta Inc |
91 |
New |
$159.41 |
$205,000 |
1,174 |
0.14% |
205,000 |
1,174 |
0 |
Scientific & Technica... |
|
