$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $980,000 | +1.3% | 3 | 0.0% | 0.37% | -6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $769,000 | +14.8% | 596 | 0.0% | 0.29% | +5.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $414,000 | +17.9% | 875 | 0.0% | 0.16% | +8.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | +3.1% | 5,000 | 0.0% | 0.14% | -4.8% | |
| DE | DEERE & CO | $320,000 | +9.6% | 1,789 | 0.0% | 0.12% | +0.8% | |
| PYPL | PAYPAL HLDGS INC | $278,000 | -13.1% | 2,702 | 0.0% | 0.10% | -19.8% | |
| USMV | ISHARES TRmsci min vol etf | $228,000 | +0.9% | 3,587 | 0.0% | 0.09% | -7.5% | |
| UA | UNDER ARMOUR INCcl c | $214,000 | -33.3% | 13,832 | 0.0% | 0.08% | -38.6% |
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.