$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,906,000 | +22.3% | 112,652 | -1.2% | 12.03% | +8.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,332,000 | +15.0% | 65,775 | -0.6% | 2.12% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,922,000 | +3.3% | 44,222 | -2.8% | 1.31% | -8.4% |
| T | Sell | AT&T INC | $3,537,000 | -2.6% | 92,165 | -1.4% | 1.18% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,016,000 | -5.9% | 26,090 | -1.0% | 1.01% | -16.4% |
| ABT | Sell | ABBOTT LABS | $2,977,000 | +7.5% | 33,446 | -0.7% | 1.00% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,823,000 | +5.3% | 22,329 | -0.8% | 0.95% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,674,000 | -17.5% | 8,681 | -25.5% | 0.90% | -26.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,568,000 | -16.5% | 25,234 | -16.7% | 0.86% | -25.8% |
| ABBV | Sell | ABBVIE INC | $2,513,000 | +5.1% | 28,562 | -0.8% | 0.84% | -6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,413,000 | -3.2% | 38,287 | -7.0% | 0.81% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $2,388,000 | +11.7% | 46,814 | -0.1% | 0.80% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,300,000 | +8.7% | 9,222 | -4.2% | 0.77% | -3.5% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,968,000 | +6.2% | 22,295 | -2.6% | 0.66% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,802,000 | -4.4% | 26,290 | -0.1% | 0.60% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $1,751,000 | +0.7% | 35,715 | -2.5% | 0.59% | -10.7% |
| CAC | Sell | CAMDEN NATL CORP | $1,747,000 | +1.3% | 37,491 | -1.8% | 0.58% | -10.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,719,000 | +9.9% | 11,584 | -0.2% | 0.58% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $1,702,000 | +1.4% | 5,956 | -1.2% | 0.57% | -10.1% |
| PFE | Sell | PFIZER INC | $1,671,000 | +5.4% | 41,251 | -1.0% | 0.56% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $1,634,000 | +5.8% | 26,071 | -1.0% | 0.55% | -6.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,333,000 | +14.3% | 21,931 | -0.0% | 0.45% | +1.6% |
| PEP | Sell | PEPSICO INC | $1,227,000 | +4.3% | 8,686 | -0.2% | 0.41% | -7.4% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,205,000 | -0.5% | 21,484 | -1.7% | 0.40% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $905,000 | -1.0% | 6,540 | -1.5% | 0.30% | -12.2% |
| BP | Sell | BP PLCsponsored adr | $855,000 | -3.4% | 22,056 | -1.9% | 0.29% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $705,000 | +8.1% | 14,844 | -0.1% | 0.24% | -4.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $680,000 | +5.8% | 37,875 | -2.0% | 0.23% | -6.2% |
| KO | Sell | COCA COLA CO | $605,000 | +4.1% | 10,622 | -2.8% | 0.20% | -7.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $582,000 | -2.0% | 11,693 | -2.0% | 0.20% | -12.9% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $534,000 | +8.1% | 3,659 | -1.6% | 0.18% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $514,000 | +15.2% | 1,587 | -1.7% | 0.17% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $494,000 | -8.9% | 7,841 | -5.6% | 0.17% | -19.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $486,000 | -6.0% | 7,362 | -1.2% | 0.16% | -16.4% |
| LOW | Sell | LOWES COS INC | $483,000 | +7.8% | 3,946 | -0.7% | 0.16% | -4.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $479,000 | +16.8% | 3,174 | -0.5% | 0.16% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $470,000 | -14.1% | 4,553 | -1.4% | 0.16% | -24.2% |
| COP | Sell | CONOCOPHILLIPS | $455,000 | -66.3% | 6,990 | -69.9% | 0.15% | -70.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $454,000 | -3.8% | 11,167 | -6.1% | 0.15% | -14.6% |
| NFLX | Sell | NETFLIX INC | $450,000 | -9.6% | 1,325 | -22.1% | 0.15% | -19.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $429,000 | +3.6% | 853 | -2.5% | 0.14% | -7.7% |
| UNP | Sell | UNION PACIFIC CORP | $421,000 | -25.4% | 2,273 | -28.8% | 0.14% | -33.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $411,000 | +1.7% | 4,186 | -0.6% | 0.14% | -9.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $401,000 | -42.6% | 5,667 | -45.3% | 0.13% | -49.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $387,000 | +11.8% | 5,960 | -0.3% | 0.13% | -0.8% |
| BLK | Sell | BLACKROCK INC | $382,000 | +10.7% | 713 | -1.7% | 0.13% | -1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $369,000 | +13.2% | 6,397 | -2.7% | 0.12% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $369,000 | -2.9% | 7,986 | -8.2% | 0.12% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $350,000 | -9.6% | 6,309 | -14.6% | 0.12% | -19.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $328,000 | -3.8% | 5,779 | -2.0% | 0.11% | -14.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $322,000 | +0.6% | 4,862 | -8.2% | 0.11% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $310,000 | +11.5% | 2,674 | -1.0% | 0.10% | -1.0% |
| ES | Sell | EVERSOURCE ENERGY | $310,000 | +3.3% | 3,489 | -5.3% | 0.10% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $301,000 | -6.2% | 1,774 | -11.8% | 0.10% | -16.5% |
| STAG | Sell | STAG INDL INC | $269,000 | +1.1% | 8,281 | -3.8% | 0.09% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,000 | +2.0% | 783 | -5.7% | 0.09% | -9.4% |
| EXC | Sell | EXELON CORP | $214,000 | +5.4% | 4,505 | -1.2% | 0.07% | -6.5% |
| F | Sell | FORD MTR CO DEL | $213,000 | -20.8% | 23,261 | -22.1% | 0.07% | -30.4% |
| EEM | Sell | ISHARES TRcall | $2,000 | 0.0% | 800 | -63.6% | 0.00% | 0.0% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,837 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,025 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,033 | -100.0% | -0.41% | – |
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.