$298 Million is the total value of MEANS INVESTMENT CO., INC.'s 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,421,000 | +14.1% | 584,461 | +10.0% | 7.18% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $16,167,000 | +8.4% | 8,670 | +5.0% | 5.42% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $12,958,000 | +17.2% | 77,546 | +1.4% | 4.34% | +4.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,646,000 | +13.6% | 75,775 | +1.4% | 3.90% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,757,000 | +9.5% | 63,365 | +2.0% | 2.93% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,803,000 | +89.8% | 91,404 | +80.7% | 2.62% | +68.5% |
| BAC | Buy | BANK AMER CORP | $6,966,000 | +9.4% | 200,677 | +2.1% | 2.33% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $6,957,000 | +16.8% | 31,320 | +2.4% | 2.33% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,927,000 | +20.6% | 3,328 | +5.2% | 1.65% | +7.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,872,000 | +1.4% | 148,708 | +3.8% | 1.63% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $4,020,000 | +23.4% | 22,062 | +6.7% | 1.35% | +9.5% |
| BA | Buy | BOEING CO | $4,000,000 | +61.9% | 12,341 | +75.4% | 1.34% | +43.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,935,000 | +27.7% | 17,302 | +0.9% | 1.32% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,835,000 | +12.2% | 16,658 | +6.3% | 1.28% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,800,000 | +40.0% | 56,953 | +18.8% | 1.27% | +24.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,786,000 | +42.7% | 13,844 | +29.4% | 1.27% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,344,000 | +15.1% | 22,417 | +0.5% | 1.12% | +2.2% |
| MRK | Buy | MERCK & CO INC | $3,240,000 | +24.9% | 35,621 | +15.2% | 1.09% | +10.8% |
| NKE | Buy | NIKE INCcl b | $2,977,000 | +24.1% | 28,484 | +6.8% | 1.00% | +10.3% |
| INTC | Buy | INTEL CORP | $2,954,000 | +3.9% | 49,564 | +0.4% | 0.99% | -7.8% |
| V | Buy | VISA INC | $2,859,000 | +21.9% | 13,966 | +6.5% | 0.96% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,854,000 | -8.4% | 52,460 | +0.4% | 0.96% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $2,779,000 | +14.0% | 29,683 | +0.3% | 0.93% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,564,000 | +1.3% | 42,633 | +0.8% | 0.86% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $2,382,000 | +28.0% | 11,235 | +13.9% | 0.80% | +13.5% |
| BHB | Buy | BAR HBR BANKSHARES | $2,297,000 | +74.7% | 96,688 | +90.0% | 0.77% | +55.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,289,000 | +8.5% | 41,500 | +1.8% | 0.77% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,952,000 | +9.2% | 13,210 | +8.6% | 0.65% | -3.1% |
| MPC | Buy | MARATHON PETE CORP | $1,755,000 | -8.7% | 30,844 | +9.0% | 0.59% | -19.0% |
| WMT | Buy | WALMART INC | $1,604,000 | -2.1% | 13,953 | +0.1% | 0.54% | -13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,483,000 | +20.4% | 3,903 | +7.9% | 0.50% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,377,000 | +10.6% | 5,436 | +0.2% | 0.46% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $1,213,000 | +18.1% | 8,406 | +8.8% | 0.41% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,103,000 | +11.4% | 9,268 | +0.3% | 0.37% | -1.1% |
| HD | Buy | HOME DEPOT INC | $1,079,000 | +10.7% | 4,655 | +12.1% | 0.36% | -1.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $943,000 | +2.8% | 24,706 | +1.2% | 0.32% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $815,000 | +25.8% | 2,729 | +5.9% | 0.27% | +11.4% |
| NUE | Buy | NUCOR CORP | $588,000 | -3.6% | 10,920 | +0.0% | 0.20% | -14.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $556,000 | +5.3% | 9,398 | +0.7% | 0.19% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $512,000 | +38.4% | 1,536 | +28.3% | 0.17% | +22.9% |
| AMGN | Buy | AMGEN INC | $471,000 | +14.0% | 1,952 | +1.4% | 0.16% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $471,000 | -9.8% | 5,164 | +0.1% | 0.16% | -19.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $466,000 | +6.9% | 6,596 | +0.1% | 0.16% | -5.5% |
| SO | Buy | SOUTHERN CO | $440,000 | +15.8% | 6,534 | +6.2% | 0.15% | +2.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $419,000 | -4.1% | 26,090 | +0.2% | 0.14% | -15.2% |
| STT | Buy | STATE STR CORP | $399,000 | +17.0% | 4,836 | +0.6% | 0.13% | +3.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $390,000 | +11.4% | 3,202 | +0.1% | 0.13% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $382,000 | +0.5% | 4,074 | +0.4% | 0.13% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +38.0% | 887 | +21.3% | 0.13% | +23.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $365,000 | +2.8% | 2,261 | +0.2% | 0.12% | -9.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $337,000 | +5.3% | 3,493 | +0.5% | 0.11% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $333,000 | +9.9% | 2,535 | +0.2% | 0.11% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $322,000 | +23.4% | 2,307 | +0.1% | 0.11% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $318,000 | +13.6% | 2,200 | +1.8% | 0.11% | +0.9% |
| DE | Buy | DEERE & CO | $315,000 | -1.6% | 1,790 | +0.1% | 0.11% | -12.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +6.3% | 5,975 | +0.2% | 0.10% | -5.9% |
| AFL | Buy | AFLAC INC | $283,000 | 0.0% | 5,304 | +0.1% | 0.10% | -11.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $255,000 | +19.2% | 13,892 | +0.4% | 0.08% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | +11.7% | 1,300 | +0.3% | 0.08% | -1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $248,000 | +10.2% | 1,925 | +2.4% | 0.08% | -2.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $240,000 | – | 4,245 | +100.0% | 0.08% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $227,000 | +6.1% | 4,631 | +5.6% | 0.08% | -6.2% |
| ADBE | New | ADOBE INC | $228,000 | – | 652 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $223,000 | – | 792 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $218,000 | – | 697 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 979 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $219,000 | +7.9% | 2,594 | +3.5% | 0.07% | -5.2% |
| CB | Buy | CHUBB LIMITED | $211,000 | +4.5% | 1,371 | +0.1% | 0.07% | -6.6% |
| EFA | New | ISHARES TRmsci eafe etf | $208,000 | – | 2,955 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $210,000 | – | 1,924 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $209,000 | – | 953 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 2,115 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,435 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $203,000 | – | 1,358 | +100.0% | 0.07% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $75,000 | +5.6% | 12,873 | +8.1% | 0.02% | -7.4% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $35,000 | – | 10,033 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $16,000 | – | 300 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $1,000 | – | 42,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.