$244 Million is the total value of MEANS INVESTMENT CO., INC.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,301,000 | +3.6% | 115,789 | -2.2% | 9.56% | -3.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,296,000 | +8.4% | 507,672 | +3.3% | 7.09% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $15,624,000 | +14.2% | 7,858 | +2.3% | 6.41% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $10,245,000 | +15.5% | 75,075 | -0.2% | 4.20% | +7.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,443,000 | +152.0% | 56,349 | +137.2% | 3.05% | +135.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,898,000 | +12.4% | 60,852 | +0.4% | 2.83% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $5,958,000 | +23.2% | 29,908 | +3.1% | 2.44% | +15.1% |
| BAC | Buy | BANK AMER CORP | $5,710,000 | +6.5% | 194,557 | +0.2% | 2.34% | -0.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,561,000 | -0.3% | 63,929 | +3.7% | 2.28% | -6.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,173,000 | +5.0% | 131,007 | +5.7% | 1.71% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,855,000 | +3.2% | 49,548 | +2.3% | 1.58% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,631,000 | -10.8% | 45,703 | -0.7% | 1.49% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,487,000 | -0.6% | 3,100 | +3.7% | 1.43% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,431,000 | +10.6% | 15,975 | +3.5% | 1.41% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,271,000 | -1.8% | 26,519 | -1.9% | 1.34% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,125,000 | -12.4% | 22,096 | -13.5% | 1.28% | -18.2% |
| CRM | Buy | SALESFORCE COM INC | $3,099,000 | +0.6% | 20,130 | +3.5% | 1.27% | -6.0% |
| ABT | Sell | ABBOTT LABS | $2,937,000 | +5.9% | 34,441 | -0.8% | 1.20% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,913,000 | -12.3% | 52,484 | +0.0% | 1.20% | -18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,906,000 | -7.2% | 17,214 | +0.3% | 1.19% | -13.3% |
| T | Sell | AT&T INC | $2,775,000 | +6.2% | 82,727 | -0.7% | 1.14% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,677,000 | +7.8% | 23,709 | -0.7% | 1.10% | +0.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,613,000 | -8.7% | 44,705 | -9.3% | 1.07% | -14.7% |
| MRK | Sell | MERCK & CO INC | $2,611,000 | +1.2% | 30,772 | -0.8% | 1.07% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $2,574,000 | +16.2% | 29,512 | -0.9% | 1.06% | +8.5% |
| BHB | Buy | BAR HBR BANKSHARES | $2,454,000 | +94.0% | 94,584 | +93.5% | 1.01% | +81.1% |
| INTC | Sell | INTEL CORP | $2,372,000 | -12.1% | 49,669 | -1.2% | 0.97% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,362,000 | -2.5% | 41,873 | +2.2% | 0.97% | -8.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,288,000 | +6.1% | 9,439 | +1.4% | 0.94% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $2,281,000 | -17.1% | 47,167 | -1.5% | 0.94% | -22.5% |
| NKE | Buy | NIKE INCcl b | $2,241,000 | +8.5% | 25,459 | +3.7% | 0.92% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,224,000 | +11.8% | 40,163 | +0.8% | 0.91% | +4.3% |
| V | Buy | VISA INC | $2,202,000 | +19.3% | 12,390 | +4.9% | 0.90% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $2,180,000 | +14.7% | 10,280 | +2.7% | 0.89% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,167,000 | -6.7% | 47,061 | -3.3% | 0.89% | -12.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,092,000 | +4.9% | 11,427 | +2.5% | 0.86% | -2.1% |
| ORCL | Sell | ORACLE CORP | $2,090,000 | +7.2% | 35,063 | -3.4% | 0.86% | +0.1% |
| BA | Buy | BOEING CO | $2,081,000 | +23.8% | 5,893 | +33.7% | 0.85% | +15.7% |
| ABBV | Sell | ABBVIE INC | $2,051,000 | -14.2% | 28,787 | -2.9% | 0.84% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,001,000 | -14.1% | 26,182 | -9.2% | 0.82% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $1,958,000 | +3.1% | 34,755 | -1.3% | 0.80% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,895,000 | +11.5% | 9,120 | +3.1% | 0.78% | +4.2% |
| PFE | Sell | PFIZER INC | $1,889,000 | -3.9% | 43,554 | -5.9% | 0.78% | -10.3% |
| CAC | Sell | CAMDEN NATL CORP | $1,801,000 | +7.1% | 40,036 | -0.7% | 0.74% | +0.1% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,775,000 | +15.0% | 21,845 | +13.7% | 0.73% | +7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,760,000 | +15.0% | 17,323 | +15.0% | 0.72% | +7.4% |
| IDXX | Buy | IDEXX LABS INC | $1,743,000 | +25.1% | 6,235 | +0.1% | 0.72% | +16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,735,000 | +1.2% | 13,309 | +0.0% | 0.71% | -5.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,670,000 | +16.7% | 11,253 | +9.2% | 0.68% | +8.9% |
| WRB | Buy | BERKLEY W R CORP | $1,640,000 | +20.1% | 24,191 | +50.0% | 0.67% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,556,000 | +3.5% | 11,587 | +4.5% | 0.64% | -3.3% |
| WMT | Sell | WALMART INC | $1,507,000 | +12.6% | 13,354 | -2.7% | 0.62% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $1,492,000 | +6.2% | 27,312 | +16.3% | 0.61% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $1,301,000 | -4.5% | 21,716 | +6.3% | 0.53% | -10.9% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,211,000 | -3.3% | 22,065 | -5.1% | 0.50% | -9.6% |
| PEP | Sell | PEPSICO INC | $1,155,000 | +6.4% | 8,765 | -1.1% | 0.47% | -0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,150,000 | +22.1% | 3,531 | +1.1% | 0.47% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,130,000 | +17.7% | 5,430 | +9.3% | 0.46% | +9.7% |
| CELG | Sell | CELGENE CORP | $1,073,000 | -4.8% | 11,433 | -4.3% | 0.44% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $1,044,000 | +28.7% | 7,371 | +0.9% | 0.43% | +20.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,011,000 | +26.1% | 21,759 | -5.1% | 0.42% | +17.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $967,000 | +7.0% | 3 | 0.0% | 0.40% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $966,000 | +3.3% | 4,555 | -6.5% | 0.40% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $897,000 | -2.2% | 21,909 | +4.4% | 0.37% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $894,000 | +10.4% | 9,083 | +2.1% | 0.37% | +3.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $863,000 | -1.0% | 24,365 | +0.9% | 0.35% | -7.6% |
| NFLX | Buy | NETFLIX INC | $802,000 | +8.1% | 2,110 | +1.4% | 0.33% | +0.9% |
| NVS | NOVARTIS A Gsponsored adr | $793,000 | -5.3% | 8,709 | 0.0% | 0.32% | -11.7% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $712,000 | -4.0% | 11,009 | -2.4% | 0.29% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $688,000 | -13.7% | 4,941 | -12.5% | 0.28% | -19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $676,000 | +10.5% | 65,912 | +7.5% | 0.28% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $670,000 | -3.7% | 596 | +0.8% | 0.28% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $653,000 | +3.2% | 2,653 | +3.7% | 0.27% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $645,000 | +1.4% | 9,524 | -2.7% | 0.26% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $636,000 | +17.3% | 39,599 | +0.2% | 0.26% | +9.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $589,000 | +69.7% | 24,561 | +35.9% | 0.24% | +59.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $571,000 | -5.1% | 11,172 | -4.1% | 0.23% | -11.4% |
| UNP | Buy | UNION PACIFIC CORP | $569,000 | +1.6% | 3,356 | +0.2% | 0.23% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $564,000 | +7.4% | 13,111 | -0.2% | 0.23% | 0.0% |
| KO | Buy | COCA COLA CO | $562,000 | +11.1% | 10,891 | +0.8% | 0.23% | +4.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $557,000 | -29.9% | 7,492 | -31.7% | 0.23% | -34.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $534,000 | +3.9% | 9,729 | +1.3% | 0.22% | -3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $474,000 | +3.5% | 12,221 | +1.5% | 0.19% | -3.5% |
| MA | Sell | MASTERCARD INCcl a | $449,000 | +12.2% | 1,642 | -3.4% | 0.18% | +4.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $442,000 | +11.1% | 6,980 | +4.5% | 0.18% | +3.4% |
| PBCT | Buy | PEOPLES UTD FINL INC | $429,000 | +2.4% | 25,565 | +0.2% | 0.18% | -4.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $425,000 | +3.7% | 3,838 | -0.6% | 0.17% | -3.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $422,000 | +3.2% | 8,475 | +3.0% | 0.17% | -3.9% |
| LOW | Buy | LOWES COS INC | $419,000 | -3.2% | 3,995 | +0.9% | 0.17% | -9.5% |
| TJX | Buy | TJX COS INC NEW | $417,000 | +3.2% | 7,603 | +0.2% | 0.17% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $418,000 | -2.3% | 2,834 | -2.3% | 0.17% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $410,000 | -1.2% | 4,192 | -3.9% | 0.17% | -7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $410,000 | -0.7% | 3,765 | +1.8% | 0.17% | -7.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $397,000 | +2.6% | 4,176 | +0.7% | 0.16% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $392,000 | -9.7% | 9,481 | -9.6% | 0.16% | -15.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $387,000 | -5.6% | 9,090 | -4.9% | 0.16% | -11.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $362,000 | -0.3% | 2,540 | 0.0% | 0.15% | -6.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $356,000 | +0.8% | 1,192 | -3.8% | 0.15% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $356,000 | -3.5% | 5,000 | -8.5% | 0.15% | -9.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $354,000 | +7.6% | 6,051 | -0.2% | 0.14% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | +15.5% | 875 | 0.0% | 0.14% | +7.5% | |
| F | Buy | FORD MTR CO DEL | $350,000 | +17.1% | 34,499 | +1.2% | 0.14% | +9.9% |
| AMGN | Sell | AMGEN INC | $346,000 | -5.7% | 1,904 | -1.4% | 0.14% | -11.8% |
| BLK | Buy | BLACKROCK INC | $345,000 | +11.3% | 728 | +0.4% | 0.14% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $336,000 | -2.9% | 4,085 | +0.1% | 0.14% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $335,000 | -0.3% | 3,748 | +0.4% | 0.14% | -7.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $321,000 | +18.9% | 13,832 | -3.5% | 0.13% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $320,000 | +18.5% | 2,702 | +3.8% | 0.13% | +10.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $320,000 | +3.6% | 5,396 | +0.5% | 0.13% | -3.7% |
| MMM | Sell | 3M CO | $318,000 | -26.9% | 1,921 | -8.2% | 0.13% | -31.9% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $318,000 | -15.6% | 5,292 | -8.5% | 0.13% | -21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $318,000 | +26.2% | 2,528 | +9.6% | 0.13% | +17.1% |
| AFL | Sell | AFLAC INC | $313,000 | -4.3% | 5,539 | -15.2% | 0.13% | -11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $311,000 | +3.7% | 3,463 | +0.4% | 0.13% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $309,000 | +11.2% | 2,256 | +0.4% | 0.13% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $306,000 | -12.6% | 2,703 | +0.1% | 0.13% | -18.2% |
| IQ | Sell | IQIYI INCsponsored ads | $305,000 | -18.7% | 15,234 | -2.9% | 0.12% | -24.2% |
| DE | Sell | DEERE & CO | $292,000 | +1.7% | 1,789 | -0.6% | 0.12% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $287,000 | +3.2% | 1,822 | +0.3% | 0.12% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $281,000 | +4.5% | 3,653 | -3.8% | 0.12% | -2.5% |
| SO | Sell | SOUTHERN CO | $277,000 | -1.4% | 4,893 | -10.0% | 0.11% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +23.3% | 730 | +0.1% | 0.11% | +15.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +8.4% | 5,995 | +11.6% | 0.10% | +1.0% |
| STAG | New | STAG INDL INC | $237,000 | – | 7,658 | +100.0% | 0.10% | – |
| USMV | ISHARES TRmin vol usa etf | $226,000 | +7.1% | 3,587 | 0.0% | 0.09% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $226,000 | +7.1% | 1,933 | +0.3% | 0.09% | 0.0% |
| EXC | Sell | EXELON CORP | $223,000 | -5.9% | 4,550 | -3.8% | 0.09% | -12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $214,000 | -20.1% | 4,367 | -21.2% | 0.09% | -25.4% |
| ET | Buy | ENERGY TRANSFER LP | $211,000 | -3.7% | 14,530 | +1.9% | 0.09% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $207,000 | +1.5% | 3,890 | -1.3% | 0.08% | -5.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,239 | +100.0% | 0.08% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $51,000 | -13.6% | 11,385 | +2.9% | 0.02% | -19.2% |
| SGH | Sell | SMART GLOBAL HLDGS INCcall | $5,000 | +400.0% | 10,000 | -9.1% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,980 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,603 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 15.1% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 11.0% |
| AMAZON COM INC | 20 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| ISHARES TR | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
View MEANS INVESTMENT CO., INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View MEANS INVESTMENT CO., INC.'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.