0001085146-23-001892.txt : 20230427 0001085146-23-001892.hdr.sgml : 20230427 20230426191252 ACCESSION NUMBER: 0001085146-23-001892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Massachusetts Wealth Management CENTRAL INDEX KEY: 0001966011 IRS NUMBER: 454048814 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23128 FILM NUMBER: 23851307 BUSINESS ADDRESS: STREET 1: 807 TURNPIKE STREET CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 978-685-1050 MAIL ADDRESS: STREET 1: 807 TURNPIKE STREET CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966011 XXXXXXXX 03-31-2023 03-31-2023 false Massachusetts Wealth Management
807 TURNPIKE STREET NORTH ANDOVER MA 01845
13F HOLDINGS REPORT 028-23128 N
Samuel J. Conte II President 978-685-1050 /s/Samuel J. Conte II North Andover MA 04-26-2023 0 80 96977177 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 598812 5697 SH SOLE 0 0 5697 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1725180 10825 SH SOLE 0 0 10825 AMAZON COM INC COM 023135106 BBG001S5PQL7 384755 3725 SH SOLE 0 0 3725 AMGEN INC COM 031162100 BBG001S5NNL6 1756833 7267 SH SOLE 0 0 7267 APPLE INC COM 037833100 BBG001S5N8V8 3466697 21023 SH SOLE 0 0 21023 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 201289 2900 SH SOLE 0 0 2900 AT&T INC COM 00206R102 BBG001S5VWH2 295526 15352 SH SOLE 0 0 15352 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 279942 9700 SH SOLE 0 0 9700 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2007320 70186 SH SOLE 0 0 70186 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 350153 48700 SH SOLE 0 0 48700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 372068 1205 SH SOLE 0 0 1205 BIOGEN INC COM 09062X103 BBG001S67826 854942 3075 SH SOLE 0 0 3075 BOEING CO COM 097023105 BBG001S5P0V3 377063 1775 SH SOLE 0 0 1775 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1305761 5706 SH SOLE 0 0 5706 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3439739 21082 SH SOLE 0 0 21082 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1820035 38815 SH SOLE 0 0 38815 COCA COLA CO COM 191216100 BBG001S5SMQ8 1812206 29215 SH SOLE 0 0 29215 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1000472 13313 SH SOLE 0 0 13313 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3259048 32850 SH SOLE 0 0 32850 CORNING INC COM 219350105 BBG001S5RLH1 696780 19750 SH SOLE 0 0 19750 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1254597 2525 SH SOLE 0 0 2525 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 22245 25000 SH SOLE 0 0 25000 CSX CORP COM 126408103 BBG001S5Q7Q3 1080535 36090 SH SOLE 0 0 36090 CUMMINS INC COM 231021106 BBG001S5Q9M3 955520 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1643366 22115 SH SOLE 0 0 22115 DEERE & CO COM 244199105 BBG001S5QFF7 1786119 4326 SH SOLE 0 0 4326 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 212368 20800 SH SOLE 0 0 20800 DOW INC COM 260557103 BBG00BN96931 1448070 26415 SH SOLE 0 0 26415 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1235645 14180 SH SOLE 0 0 14180 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3917494 35724 SH SOLE 0 0 35724 FEDEX CORP COM 31428X106 BBG001S5R3M5 311889 1365 SH SOLE 0 0 1365 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 686265 16775 SH SOLE 0 0 16775 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 283168 3452 SH SOLE 0 0 3452 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 901604 9431 SH SOLE 0 0 9431 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1672880 19575 SH SOLE 0 0 19575 HALLIBURTON CO COM 406216101 BBG001S5RS59 581385 18375 SH SOLE 0 0 18375 HERSHEY CO COM 427866108 BBG001S5S148 1563349 6145 SH SOLE 0 0 6145 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1534624 5200 SH SOLE 0 0 5200 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1456561 5983 SH SOLE 0 0 5983 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1429017 24562 SH SOLE 0 0 24562 INTEL CORP COM 458140100 BBG001S5SF65 214838 6576 SH SOLE 0 0 6576 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 543888 8665 SH SOLE 0 0 8665 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 354307 1104 SH SOLE 0 0 1104 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 880766 5025 SH SOLE 0 0 5025 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 432896 1900 SH SOLE 0 0 1900 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2337400 15080 SH SOLE 0 0 15080 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2726737 20925 SH SOLE 0 0 20925 KELLOGG CO COM 487836108 BBG001S5SJL0 954180 14250 SH SOLE 0 0 14250 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2285470 21482 SH SOLE 0 0 21482 MICROSOFT CORP COM 594918104 BBG001S5TD05 2617187 9078 SH SOLE 0 0 9078 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1181900 5575 SH SOLE 0 0 5575 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 504153 1815 SH SOLE 0 0 1815 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 531580 7000 SH SOLE 0 0 7000 PEPSICO INC COM 713448108 BBG001S695T1 2404375 13189 SH SOLE 0 0 13189 PFIZER INC COM 717081103 BBG001S5V466 1816579 44524 SH SOLE 0 0 44524 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1635441 10999 SH SOLE 0 0 10999 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 396558 6350 SH SOLE 0 0 6350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 722136 7374 SH SOLE 0 0 7374 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2909175 59250 SH SOLE 0 0 59250 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1577083 19040 SH SOLE 0 0 19040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1216717 37845 SH SOLE 0 0 37845 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1124759 15055 SH SOLE 0 0 15055 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 809946 8005 SH SOLE 0 0 8005 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 220202 2730 SH SOLE 0 0 2730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3573652 23665 SH SOLE 0 0 23665 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 805800 3585 SH SOLE 0 0 3585 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 545813 8740 SH SOLE 0 0 8740 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 503550 1230 SH SOLE 0 0 1230 STATE STR CORP COM 857477103 BBG001S5RLD5 1534615 20275 SH SOLE 0 0 20275 TESLA INC COM 88160R101 BBG001SQKGD7 300817 1450 SH SOLE 0 0 1450 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 976909 16309 SH SOLE 0 0 16309 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1070764 5820 SH SOLE 0 0 5820 UBS GROUP AG SHS H42097107 BBG007936GX0 1181169 55350 SH SOLE 0 0 55350 UNION PAC CORP COM 907818108 BBG001S5X2M0 1236743 6145 SH SOLE 0 0 6145 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1100893 5675 SH SOLE 0 0 5675 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215974 457 SH SOLE 0 0 457 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 729965 18770 SH SOLE 0 0 18770 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 999337 5825 SH SOLE 0 0 5825 WALMART INC COM 931142103 BBG001S5XH92 685790 4651 SH SOLE 0 0 4651 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1135791 30385 SH SOLE 0 0 30385