0001085146-23-001409.txt : 20230217 0001085146-23-001409.hdr.sgml : 20230217 20230216215026 ACCESSION NUMBER: 0001085146-23-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230217 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: 23640156 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 12-31-2022 12-31-2022 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 02-16-2023 0 80 103521721 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 667119 5797 SH SOLE 0 0 5797 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1691738 11450 SH SOLE 0 0 11450 AMAZON COM INC COM 023135106 BBG001S5PQL7 384159 3725 SH SOLE 0 0 3725 AMGEN INC COM 031162100 BBG001S5NNL6 1991973 7892 SH SOLE 0 0 7892 APPLE INC COM 037833100 BBG001S5N8V8 3217093 22296 SH SOLE 0 0 22296 AT&T INC COM 00206R102 BBG001S5VWH2 325961 16002 SH SOLE 0 0 16002 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 307878 9700 SH SOLE 0 0 9700 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2597207 73202 SH SOLE 0 0 73202 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 464000 50000 SH SOLE 0 0 50000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 375382 1205 SH SOLE 0 0 1205 BIOGEN INC COM 09062X103 BBG001S67826 989060 3400 SH SOLE 0 0 3400 BOEING CO COM 097023105 BBG001S5P0V3 351450 1650 SH SOLE 0 0 1650 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1471103 5831 SH SOLE 0 0 5831 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4008029 23032 SH SOLE 0 0 23032 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2079139 39815 SH SOLE 0 0 39815 COCA COLA CO COM 191216100 BBG001S5SMQ8 1893132 30873 SH SOLE 0 0 30873 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1007124 13513 SH SOLE 0 0 13513 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4323338 35475 SH SOLE 0 0 35475 CORNING INC COM 219350105 BBG001S5RLH1 732002 21150 SH SOLE 0 0 21150 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1395412 2730 SH SOLE 0 0 2730 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 89505 25500 SH SOLE 0 0 25500 CSX CORP COM 126408103 BBG001S5Q7Q3 1159191 37490 SH SOLE 0 0 37490 CUMMINS INC COM 231021106 BBG001S5Q9M3 1029352 4125 SH SOLE 0 0 4125 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2001712 22690 SH SOLE 0 0 22690 DEERE & CO COM 244199105 BBG001S5QFF7 1937030 4581 SH SOLE 0 0 4581 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 301050 22500 SH SOLE 0 0 22500 DOW INC COM 260557103 BBG00BN96931 1673789 28202 SH SOLE 0 0 28202 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1324430 14680 SH SOLE 0 0 14680 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4561977 39324 SH SOLE 0 0 39324 FEDEX CORP COM 31428X106 BBG001S5R3M5 264619 1365 SH SOLE 0 0 1365 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 773042 17325 SH SOLE 0 0 17325 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 239983 3452 SH SOLE 0 0 3452 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 734943 9132 SH SOLE 0 0 9132 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1608339 20525 SH SOLE 0 0 20525 HALLIBURTON CO COM 406216101 BBG001S5RS59 761540 18475 SH SOLE 0 0 18475 HERSHEY CO COM 427866108 BBG001S5S148 1458777 6495 SH SOLE 0 0 6495 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1758622 5425 SH SOLE 0 0 5425 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1447633 6133 SH SOLE 0 0 6133 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1348480 24080 SH SOLE 0 0 24080 INTEL CORP COM 458140100 BBG001S5SF65 207033 7326 SH SOLE 0 0 7326 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 608700 9115 SH SOLE 0 0 9115 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 468446 1590 SH SOLE 0 0 1590 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 989035 5330 SH SOLE 0 0 5330 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 462058 1990 SH SOLE 0 0 1990 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2525656 15455 SH SOLE 0 0 15455 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3089617 22075 SH SOLE 0 0 22075 KELLOGG CO COM 487836108 BBG001S5SJL0 999554 14575 SH SOLE 0 0 14575 LOWES COS INC COM 548661107 BBG001S5SVL3 241986 1162 SH SOLE 0 0 1162 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2355716 21932 SH SOLE 0 0 21932 MICROSOFT CORP COM 594918104 BBG001S5TD05 2292986 9253 SH SOLE 0 0 9253 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1481005 6025 SH SOLE 0 0 6025 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 344828 1765 SH SOLE 0 0 1765 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 588765 7225 SH SOLE 0 0 7225 PEPSICO INC COM 713448108 BBG001S695T1 2375316 13889 SH SOLE 0 0 13889 PFIZER INC COM 717081103 BBG001S5V466 2005924 45424 SH SOLE 0 0 45424 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1608752 11299 SH SOLE 0 0 11299 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 393256 6350 SH SOLE 0 0 6350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 738790 7399 SH SOLE 0 0 7399 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3606834 63300 SH SOLE 0 0 63300 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2003640 22280 SH SOLE 0 0 22280 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1449421 39645 SH SOLE 0 0 39645 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1206018 16355 SH SOLE 0 0 16355 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 856049 8405 SH SOLE 0 0 8405 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 269187 3180 SH SOLE 0 0 3180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1290260 9490 SH SOLE 0 0 9490 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 960555 4060 SH SOLE 0 0 4060 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 601701 8990 SH SOLE 0 0 8990 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 422739 1040 SH SOLE 0 0 1040 STATE STR CORP COM 857477103 BBG001S5RLD5 1869982 20475 SH SOLE 0 0 20475 TESLA INC COM 88160R101 BBG001SQKGD7 251169 1450 SH SOLE 0 0 1450 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1179093 17034 SH SOLE 0 0 17034 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1078302 6020 SH SOLE 0 0 6020 UBS GROUP AG SHS H42097107 BBG007936GX0 1243607 57950 SH SOLE 0 0 57950 UNION PAC CORP COM 907818108 BBG001S5X2M0 1290481 6320 SH SOLE 0 0 6320 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1088226 5875 SH SOLE 0 0 5875 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 352927 707 SH SOLE 0 0 707 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 784426 18870 SH SOLE 0 0 18870 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1095397 5975 SH SOLE 0 0 5975 WALMART INC COM 931142103 BBG001S5XH92 669139 4651 SH SOLE 0 0 4651 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1428832 30485 SH SOLE 0 0 30485