$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.