$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $2,053,000 | +4.6% | 13,298 | 0.0% | 0.69% | -7.2% | |
| ORCL | ORACLE CORP | $1,934,000 | -0.6% | 35,075 | 0.0% | 0.65% | -11.7% | |
| WRB | BERKLEY W R CORP | $1,649,000 | +3.5% | 23,441 | 0.0% | 0.55% | -8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,000 | +5.6% | 3 | 0.0% | 0.35% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $882,000 | +14.7% | 596 | 0.0% | 0.30% | +2.1% | |
| SGH | SMART GLOBAL HLDGS INC | $873,000 | +9.8% | 25,059 | 0.0% | 0.29% | -2.3% | |
| NVS | NOVARTIS A Gsponsored adr | $828,000 | +9.1% | 8,630 | 0.0% | 0.28% | -3.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $396,000 | +7.9% | 5,000 | 0.0% | 0.13% | -4.3% | |
| MMM | 3M CO | $342,000 | +3.6% | 1,887 | 0.0% | 0.12% | -8.0% | |
| USMV | ISHARES TRmsci min vol etf | $243,000 | +6.6% | 3,587 | 0.0% | 0.08% | -5.8% | |
| GIS | GENERAL MLS INC | $219,000 | +4.8% | 4,061 | 0.0% | 0.07% | -7.6% |
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.