$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,347,000 | +25.9% | 113,967 | -1.6% | 11.08% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,798,000 | +4.6% | 45,514 | -0.4% | 1.43% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,417,000 | -0.4% | 15,678 | -1.9% | 1.29% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,205,000 | -2.0% | 26,361 | -0.6% | 1.21% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,117,000 | +7.0% | 52,258 | -0.4% | 1.18% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,082,000 | +6.1% | 17,149 | -0.4% | 1.16% | -2.3% |
| INTC | Sell | INTEL CORP | $2,844,000 | +19.9% | 49,372 | -0.6% | 1.07% | +10.4% |
| ABT | Sell | ABBOTT LABS | $2,770,000 | -5.7% | 33,688 | -2.2% | 1.05% | -13.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,680,000 | +0.1% | 22,504 | -5.1% | 1.01% | -7.8% |
| IXUS | Sell | ISHARES TRcore msci total | $2,493,000 | -4.6% | 41,156 | -7.9% | 0.94% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $2,137,000 | -6.3% | 46,853 | -0.7% | 0.81% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,962,000 | +13.1% | 13,298 | -0.1% | 0.74% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $1,861,000 | -14.6% | 9,866 | -4.0% | 0.70% | -21.4% |
| CAC | Sell | CAMDEN NATL CORP | $1,724,000 | -4.3% | 38,192 | -4.6% | 0.65% | -11.9% |
| IDXX | Sell | IDEXX LABS INC | $1,679,000 | -3.7% | 6,026 | -3.4% | 0.63% | -11.3% |
| WRB | Sell | BERKLEY W R CORP | $1,593,000 | -2.9% | 23,441 | -3.1% | 0.60% | -10.7% |
| PFE | Sell | PFIZER INC | $1,585,000 | -16.1% | 41,684 | -4.3% | 0.60% | -22.8% |
| BHB | Sell | BAR HBR BANKSHARES | $1,315,000 | -46.4% | 50,892 | -46.2% | 0.50% | -50.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,245,000 | +10.2% | 5,424 | -0.1% | 0.47% | +1.5% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,211,000 | 0.0% | 21,853 | -1.0% | 0.46% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,176,000 | +1.8% | 8,703 | -0.7% | 0.44% | -6.3% |
| CELG | Sell | CELGENE CORP | $1,082,000 | +0.8% | 10,033 | -12.2% | 0.41% | -7.3% |
| HD | Sell | HOME DEPOT INC | $975,000 | +0.9% | 4,151 | -8.9% | 0.37% | -7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $759,000 | -4.3% | 8,630 | -0.9% | 0.29% | -11.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $698,000 | -2.0% | 10,360 | -5.9% | 0.26% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $648,000 | -0.8% | 2,578 | -2.8% | 0.24% | -8.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $643,000 | +1.1% | 38,650 | -2.4% | 0.24% | -6.9% |
| UNP | Sell | UNION PACIFIC CORP | $564,000 | -0.9% | 3,191 | -4.9% | 0.21% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $542,000 | -16.0% | 8,309 | -12.8% | 0.20% | -22.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $528,000 | -1.1% | 9,329 | -4.1% | 0.20% | -9.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $517,000 | -7.2% | 7,449 | -0.6% | 0.20% | -14.5% |
| NFLX | Sell | NETFLIX INC | $498,000 | -37.9% | 1,701 | -19.4% | 0.19% | -42.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $494,000 | +16.2% | 3,720 | -3.1% | 0.19% | +7.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $472,000 | -0.4% | 11,889 | -2.7% | 0.18% | -8.2% |
| LOW | Sell | LOWES COS INC | $448,000 | +6.9% | 3,975 | -0.5% | 0.17% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $446,000 | -0.7% | 1,614 | -1.7% | 0.17% | -8.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $436,000 | -1.4% | 6,589 | -5.6% | 0.16% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $387,000 | -32.2% | 7,384 | -33.9% | 0.15% | -37.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $380,000 | -1.8% | 8,703 | -4.3% | 0.14% | -10.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $355,000 | -15.1% | 2,256 | -20.4% | 0.13% | -21.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $350,000 | -14.6% | 3,199 | -15.0% | 0.13% | -21.4% |
| BLK | Sell | BLACKROCK INC | $345,000 | 0.0% | 725 | -0.4% | 0.13% | -8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $341,000 | -3.7% | 5,899 | -2.5% | 0.13% | -11.0% |
| MMM | Sell | 3M CO | $330,000 | +3.8% | 1,887 | -1.8% | 0.12% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $326,000 | -16.8% | 6,572 | -30.7% | 0.12% | -23.6% |
| AFL | Sell | AFLAC INC | $283,000 | -9.6% | 5,301 | -4.3% | 0.11% | -16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $280,000 | -9.4% | 2,161 | -4.2% | 0.11% | -16.5% |
| F | Sell | FORD MTR CO DEL | $269,000 | -23.1% | 29,871 | -13.4% | 0.10% | -29.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | +10.2% | 5,963 | -0.5% | 0.10% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $261,000 | -14.7% | 2,305 | -14.7% | 0.10% | -21.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $225,000 | -0.4% | 1,879 | -2.8% | 0.08% | -8.6% |
| T | Exit | AT&T INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -15,234 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,912 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,759 | -100.0% | -0.42% | – |
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.