$265 Million is the total value of MEANS INVESTMENT CO., INC.'s 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,767,000 | +8.5% | 531,496 | +4.7% | 7.08% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $14,908,000 | -4.6% | 8,261 | +5.1% | 5.63% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $11,059,000 | +7.9% | 76,508 | +1.9% | 4.18% | -0.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,253,000 | +37.8% | 74,761 | +32.7% | 3.87% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,999,000 | +16.0% | 62,094 | +2.0% | 3.02% | +6.8% |
| BAC | Buy | BANK AMER CORP | $6,370,000 | +11.6% | 196,605 | +1.1% | 2.40% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $5,957,000 | -0.0% | 30,594 | +2.3% | 2.25% | -8.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,504,000 | -1.0% | 66,199 | +3.6% | 2.08% | -8.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,804,000 | +15.1% | 143,289 | +9.4% | 1.81% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,112,000 | +6.7% | 50,573 | +2.1% | 1.55% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,084,000 | +17.1% | 3,162 | +2.0% | 1.54% | +7.8% |
| T | Buy | AT&T INC | $3,633,000 | +30.9% | 93,430 | +12.9% | 1.37% | +20.6% |
| CRM | Buy | SALESFORCE COM INC | $3,258,000 | +5.1% | 20,675 | +2.7% | 1.23% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,242,000 | +55.0% | 11,657 | +2.0% | 1.22% | +42.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,076,000 | +74.8% | 30,281 | +74.8% | 1.16% | +60.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,905,000 | -7.0% | 22,310 | +1.0% | 1.10% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,715,000 | +25.3% | 47,935 | +1.9% | 1.02% | +15.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,654,000 | +16.0% | 10,697 | +13.3% | 1.00% | +6.8% |
| MRK | Buy | MERCK & CO INC | $2,595,000 | -0.6% | 30,925 | +0.5% | 0.98% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,532,000 | +7.2% | 42,292 | +1.0% | 0.96% | -1.3% |
| BA | Buy | BOEING CO | $2,470,000 | +18.7% | 7,035 | +19.4% | 0.93% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $2,437,000 | -5.3% | 29,582 | +0.2% | 0.92% | -12.9% |
| NKE | Buy | NIKE INCcl b | $2,398,000 | +7.0% | 26,682 | +4.8% | 0.90% | -1.5% |
| ABBV | Buy | ABBVIE INC | $2,390,000 | +16.5% | 28,800 | +0.0% | 0.90% | +7.3% |
| V | Buy | VISA INC | $2,346,000 | +6.5% | 13,110 | +5.8% | 0.89% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,116,000 | +11.7% | 9,624 | +5.5% | 0.80% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,110,000 | -5.1% | 40,782 | +1.5% | 0.80% | -12.6% |
| ORCL | Buy | ORACLE CORP | $1,945,000 | -6.9% | 35,075 | +0.0% | 0.73% | -14.4% |
| MPC | Buy | MARATHON PETE CORP | $1,923,000 | +28.9% | 28,297 | +3.6% | 0.73% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,885,000 | -5.8% | 26,305 | +0.5% | 0.71% | -13.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,853,000 | +4.4% | 22,893 | +4.8% | 0.70% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,788,000 | +14.9% | 12,169 | +5.0% | 0.68% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $1,739,000 | -11.2% | 36,636 | +5.4% | 0.66% | -18.2% |
| WMT | Buy | WALMART INC | $1,639,000 | +8.8% | 13,942 | +4.4% | 0.62% | +0.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,564,000 | -6.3% | 11,613 | +3.2% | 0.59% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $1,545,000 | +270.5% | 26,339 | +246.4% | 0.58% | +240.9% |
| COP | Buy | CONOCOPHILLIPS | $1,349,000 | +3.7% | 23,256 | +7.1% | 0.51% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,232,000 | +7.1% | 3,617 | +2.4% | 0.46% | -1.5% |
| BX | New | BLACKSTONE GROUP INC | $1,166,000 | – | 21,932 | +100.0% | 0.44% | – |
| DIS | Buy | DISNEY WALT CO | $1,027,000 | -1.6% | 7,725 | +4.8% | 0.39% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $990,000 | +10.7% | 9,239 | +1.7% | 0.37% | +1.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $917,000 | +6.3% | 24,425 | +0.2% | 0.35% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $914,000 | +32.8% | 6,640 | +34.4% | 0.34% | +22.3% |
| BP | Buy | BP PLCsponsored adr | $885,000 | -1.3% | 22,485 | +2.6% | 0.33% | -9.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $795,000 | +35.0% | 25,059 | +2.0% | 0.30% | +24.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $652,000 | +15.6% | 14,853 | +13.3% | 0.25% | +6.5% |
| NUE | New | NUCOR CORP | $610,000 | – | 10,916 | +100.0% | 0.23% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $594,000 | +40.8% | 11,926 | +40.7% | 0.22% | +29.5% |
| KO | Buy | COCA COLA CO | $581,000 | +3.4% | 10,930 | +0.4% | 0.22% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $547,000 | +33.4% | 4,619 | +10.2% | 0.21% | +23.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $522,000 | +55.4% | 5,159 | +26.3% | 0.20% | +42.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $437,000 | +1.9% | 26,030 | +1.8% | 0.16% | -6.2% |
| AMGN | Buy | AMGEN INC | $413,000 | +19.4% | 1,925 | +1.1% | 0.16% | +9.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $410,000 | +13.3% | 3,190 | +25.6% | 0.16% | +4.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $404,000 | +1.8% | 4,210 | +0.8% | 0.15% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $380,000 | +13.4% | 4,057 | +8.2% | 0.14% | +4.4% |
| SO | Buy | SOUTHERN CO | $380,000 | +37.2% | 6,154 | +25.8% | 0.14% | +25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $370,000 | +3.9% | 1,197 | +0.4% | 0.14% | -4.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $346,000 | +8.1% | 5,978 | +10.8% | 0.13% | 0.0% |
| STT | New | STATE STR CORP | $341,000 | – | 4,805 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $321,000 | +11.8% | 2,011 | +10.4% | 0.12% | +2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $320,000 | +2.9% | 3,477 | +0.4% | 0.12% | -5.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $320,000 | +0.6% | 5,299 | +0.1% | 0.12% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $303,000 | -4.7% | 2,531 | +0.1% | 0.11% | -12.3% |
| ES | Buy | EVERSOURCE ENERGY | $300,000 | +6.8% | 3,683 | +0.8% | 0.11% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $274,000 | +1.5% | 731 | +0.1% | 0.10% | -7.2% |
| STAG | Buy | STAG INDL INC | $266,000 | +12.2% | 8,610 | +12.4% | 0.10% | +3.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $255,000 | – | 830 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $223,000 | +8.3% | 1,296 | +4.6% | 0.08% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $214,000 | 0.0% | 4,384 | +0.4% | 0.08% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $209,000 | +1.0% | 4,061 | +4.4% | 0.08% | -7.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | – | 2,506 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORP | $203,000 | -9.0% | 4,558 | +0.2% | 0.08% | -15.4% |
| KHC | New | KRAFT HEINZ CO | $201,000 | – | 6,025 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $202,000 | – | 1,370 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER LP | $188,000 | -10.9% | 14,837 | +2.1% | 0.07% | -18.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $71,000 | +39.2% | 11,905 | +4.6% | 0.03% | +28.6% |
| EEM | New | ISHARES TRcall | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.