MEANS INVESTMENT CO., INC. - Q1 2020 holdings

$258 Million is the total value of MEANS INVESTMENT CO., INC.'s 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$30,771,000
-14.3%
111,449
-1.1%
11.91%
-1.0%
AMZN BuyAMAZON COM INC$21,791,000
+34.8%
9,220
+6.3%
8.43%
+55.7%
FVD SellFIRST TR VALUE LINE DIVID IN$16,450,000
-23.2%
569,977
-2.5%
6.36%
-11.3%
MSFT BuyMICROSOFT CORP$13,684,000
+5.6%
78,864
+1.7%
5.30%
+21.9%
MGK BuyVANGUARD WORLD FDmega grwth ind$11,953,000
+2.6%
85,370
+12.7%
4.62%
+18.5%
XBI BuySPDR SER TRs&p biotech$6,273,000
-0.9%
66,860
+1.6%
2.43%
+14.4%
JPM BuyJPMORGAN CHASE & CO$5,799,000
-33.8%
64,905
+2.4%
2.24%
-23.5%
FB BuyFACEBOOK INCcl a$5,729,000
-17.7%
31,427
+0.3%
2.22%
-4.9%
IJR BuyISHARES TRcore s&p scp etf$5,485,000
-29.7%
95,734
+4.7%
2.12%
-18.9%
GOOG BuyALPHABET INCcap stk cl c$4,321,000
-12.3%
3,420
+2.8%
1.67%
+1.3%
BAC SellBK OF AMERICA CORP$4,266,000
-38.8%
195,666
-2.5%
1.65%
-29.3%
CVX BuyCHEVRON CORP NEW$3,901,000
+29.3%
46,201
+77.1%
1.51%
+49.3%
CRM BuySALESFORCE COM INC$3,842,000
-4.4%
24,928
+13.0%
1.49%
+10.4%
IHI BuyISHARES TRu.s. med dvc etf$3,821,000
+0.9%
15,013
+8.4%
1.48%
+16.5%
JNJ BuyJOHNSON & JOHNSON$3,513,000
+5.1%
22,961
+2.4%
1.36%
+21.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,479,000
-11.6%
16,571
-4.2%
1.35%
+2.0%
PDI BuyPIMCO DYNAMIC INCOME FD$3,466,000
-28.9%
152,371
+2.5%
1.34%
-17.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,348,000
-11.9%
54,952
-3.5%
1.30%
+1.7%
ABT BuyABBOTT LABS$3,244,000
+9.0%
33,977
+1.6%
1.26%
+25.8%
PM SellPHILIP MORRIS INTL INC$3,211,000
-18.1%
43,952
-0.6%
1.24%
-5.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,138,000
-18.2%
16,820
+1.0%
1.21%
-5.5%
INTC SellINTEL CORP$2,897,000
-1.9%
48,209
-2.7%
1.12%
+13.2%
MRK BuyMERCK & CO. INC$2,867,000
-11.5%
35,843
+0.6%
1.11%
+2.1%
T SellAT&T INC$2,708,000
-23.4%
91,894
-0.3%
1.05%
-11.6%
PG BuyPROCTER & GAMBLE CO$2,693,000
-4.6%
22,557
+1.0%
1.04%
+10.1%
DIS BuyDISNEY WALT CO$2,678,000
+120.8%
26,519
+215.5%
1.04%
+155.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,488,000
-3.1%
24,805
-1.7%
0.96%
+11.8%
LRCX BuyLAM RESEARCH CORP$2,474,000
-7.5%
9,103
+4.9%
0.96%
+6.8%
VZ SellVERIZON COMMUNICATIONS INC$2,431,000
-5.2%
41,928
-1.7%
0.94%
+9.5%
NKE SellNIKE INCcl b$2,433,000
-18.3%
27,405
-3.8%
0.94%
-5.7%
ABBV SellABBVIE INC$2,317,000
-7.8%
28,444
-0.4%
0.90%
+6.5%
V SellVISA INC$2,276,000
-20.4%
13,664
-2.2%
0.88%
-8.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,272,000
-20.4%
52,463
+0.0%
0.88%
-8.1%
SBUX SellSTARBUCKS CORP$2,239,000
-19.4%
28,910
-2.6%
0.87%
-7.0%
MDLZ SellMONDELEZ INTL INCcl a$2,142,000
-6.4%
41,017
-1.2%
0.83%
+8.1%
MCD SellMCDONALDS CORP$2,074,000
-12.9%
11,123
-1.0%
0.80%
+0.6%
WMT BuyWALMART INC$2,032,000
+26.7%
15,441
+10.7%
0.79%
+46.4%
ORCL BuyORACLE CORP$1,834,000
-5.2%
35,096
+0.1%
0.71%
+9.6%
MO BuyALTRIA GROUP INC$1,774,000
-25.7%
46,920
+0.2%
0.69%
-14.2%
XHE SellSPDR SER TRhlth cr equip$1,755,000
-10.8%
22,094
-0.9%
0.68%
+3.0%
GS BuyGOLDMAN SACHS GROUP INC$1,666,000
-27.6%
9,466
+2.6%
0.64%
-16.3%
IXUS SellISHARES TRcore msci total$1,645,000
-31.8%
33,809
-11.7%
0.64%
-21.3%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,620,000
-5.8%
11,493
-0.8%
0.63%
+8.9%
IDXX SellIDEXX LABS INC$1,529,000
-10.2%
5,703
-4.2%
0.59%
+3.9%
CSCO BuyCISCO SYS INC$1,515,000
-13.5%
36,285
+1.6%
0.59%
-0.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,509,000
+480.4%
5,408
+590.7%
0.58%
+571.3%
PFE SellPFIZER INC$1,468,000
-12.1%
40,504
-1.8%
0.57%
+1.4%
NOC BuyNORTHROP GRUMMAN CORP$1,368,000
-7.8%
3,998
+2.4%
0.53%
+6.4%
NEE SellNEXTERA ENERGY INC$1,342,000
-2.5%
5,431
-0.1%
0.52%
+12.6%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,286,000
+6.7%
24,166
+12.5%
0.50%
+23.3%
WRB BuyBERKLEY W R CORP$1,202,000
-27.1%
23,442
+0.0%
0.46%
-15.9%
TJX SellTJX COS INC NEW$1,197,000
-26.7%
25,804
-1.0%
0.46%
-15.5%
BHB SellBAR HBR BANKSHARES$1,179,000
-48.7%
72,977
-24.5%
0.46%
-40.8%
PEP BuyPEPSICO INC$1,154,000
-5.9%
8,705
+0.2%
0.45%
+8.8%
XOM SellEXXON MOBIL CORP$1,101,000
-38.9%
26,137
-0.6%
0.43%
-29.5%
CAC SellCAMDEN NATL CORP$1,026,000
-41.3%
36,753
-2.0%
0.40%
-32.1%
BX SellBLACKSTONE GROUP INC$1,012,000
-24.1%
21,851
-0.4%
0.39%
-12.3%
GOLD BuyBARRICK GOLD CORPORATION$1,005,000
+47.8%
37,963
+0.2%
0.39%
+70.6%
HD BuyHOME DEPOT INC$953,000
-11.7%
4,670
+0.3%
0.37%
+1.9%
MDT BuyMEDTRONIC PLC$933,000
-15.4%
9,710
+4.8%
0.36%
-2.4%
UTX BuyUNITED TECHNOLOGIES CORP$913,000
-55.5%
14,395
+8.2%
0.35%
-48.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$839,000
-18.9%
30.0%0.32%
-6.3%
UNH BuyUNITEDHEALTH GROUP INC$817,000
+0.2%
2,948
+8.0%
0.32%
+15.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$816,000
-9.8%
6,838
+4.6%
0.32%
+4.3%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$792,000
+36.1%
15,959
+36.5%
0.31%
+56.9%
GOOGL SellALPHABET INCcap stk cl a$735,000
-16.7%
584
-2.0%
0.28%
-4.1%
NVS SellNOVARTIS A Gsponsored adr$723,000
-12.7%
8,185
-5.2%
0.28%
+1.1%
GILD BuyGILEAD SCIENCES INC$698,000
+41.3%
8,583
+9.5%
0.27%
+62.7%
NFLX BuyNETFLIX INC$584,000
+29.8%
1,386
+4.6%
0.23%
+49.7%
NOW BuySERVICENOW INC$573,000
+162.8%
1,914
+174.6%
0.22%
+204.1%
EES SellWISDOMTREE TRus smallcap fund$557,000
-40.9%
24,396
-1.3%
0.22%
-31.6%
SGH SellSMART GLOBAL HLDGS INC$543,000
-37.8%
24,803
-1.0%
0.21%
-28.3%
CMCSA BuyCOMCAST CORP NEWcl a$532,000
-24.5%
14,898
+0.4%
0.21%
-12.7%
BP SellBP PLCsponsored adr$505,000
-40.9%
21,654
-1.8%
0.20%
-32.1%
IVV BuyISHARES TRcore s&p500 etf$496,000
-3.1%
1,771
+15.3%
0.19%
+11.6%
KO SellCOCA COLA CO$472,000
-22.0%
10,339
-2.7%
0.18%
-9.9%
AOA BuyISHARES TRaggres alloc etf$469,000
-15.6%
9,412
+0.1%
0.18%
-2.7%
AMGN BuyAMGEN INC$455,000
-3.4%
1,982
+1.5%
0.18%
+11.4%
IBB BuyISHARES TRnasdaq biotech$440,000
+12.8%
3,561
+11.2%
0.17%
+29.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$419,000
-2.3%
844
-1.1%
0.16%
+12.5%
SMH SellVANECK VECTORS ETF TRsemiconductor et$416,000
-22.1%
3,190
-12.8%
0.16%
-10.1%
NUE SellNUCOR CORP$384,000
-34.7%
10,543
-3.5%
0.15%
-24.4%
LOW BuyLOWES COS INC$382,000
-20.9%
4,023
+2.0%
0.15%
-8.6%
SO BuySOUTHERN CO$377,000
-14.3%
6,615
+1.2%
0.15%
-0.7%
SKYY BuyFIRST TR EXCHANGE TRADED FD$365,000
-5.7%
6,068
+1.8%
0.14%
+8.5%
LLY BuyLILLY ELI & CO$362,000
+12.4%
2,309
+0.1%
0.14%
+29.6%
MA SellMASTERCARD INCcl a$363,000
-29.4%
1,414
-10.9%
0.14%
-18.6%
DUK BuyDUKE ENERGY CORP NEW$357,000
-6.5%
4,093
+0.5%
0.14%
+7.8%
BLK BuyBLACKROCK INC$344,000
-9.9%
714
+0.1%
0.13%
+3.9%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$337,000
-27.7%
6,609
+0.2%
0.13%
-16.7%
UNP BuyUNION PAC CORP$335,000
-20.4%
2,275
+0.1%
0.13%
-7.8%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$332,000
-16.2%
5,0000.0%0.13%
-3.8%
LMT SellLOCKHEED MARTIN CORP$332,000
-12.2%
873
-1.6%
0.13%
+0.8%
AOM SellISHARES TRmodert alloc etf$326,000
-28.2%
8,649
-22.5%
0.13%
-17.1%
JAZZ  JAZZ PHARMACEUTICALS PLC$325,000
-32.2%
3,1740.0%0.13%
-21.7%
KMB BuyKIMBERLY CLARK CORP$319,000
+0.3%
2,236
+1.6%
0.12%
+15.0%
OTIS NewOTIS WORLDWIDE CORP$313,0006,650
+100.0%
0.12%
ES BuyEVERSOURCE ENERGY$308,000
-0.6%
3,496
+0.2%
0.12%
+14.4%
HDV SellISHARES TRcore high dv etf$291,000
-29.2%
3,721
-11.1%
0.11%
-18.1%
PJP BuyINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$293,000
-9.0%
4,869
+0.1%
0.11%
+4.6%
TTD BuyTHE TRADE DESK INC$290,000
+30.0%
1,187
+49.9%
0.11%
+49.3%
PBCT BuyPEOPLES UTD FINL INC$287,000
-31.5%
26,151
+0.2%
0.11%
-20.7%
EEM SellISHARES TRmsci emg mkt etf$280,000
-24.1%
7,835
-1.9%
0.11%
-12.9%
DOCU NewDOCUSIGN INC$272,0002,671
+100.0%
0.10%
PSX SellPHILLIPS 66$264,000
-43.8%
4,537
-0.4%
0.10%
-35.0%
MMM Sell3M CO$264,000
-22.8%
1,840
-2.5%
0.10%
-11.3%
IEP SellICAHN ENTERPRISES LPdepositary unit$260,000
-46.5%
5,589
-24.1%
0.10%
-38.0%
VLO BuyVALERO ENERGY CORP$262,000
-44.4%
5,171
+0.1%
0.10%
-36.1%
PYPL SellPAYPAL HLDGS INC$257,000
-17.1%
2,227
-16.7%
0.10%
-4.8%
DLS SellWISDOMTREE TRintl smcap div$255,000
-36.4%
5,193
-8.4%
0.10%
-26.1%
COP BuyCONOCOPHILLIPS$249,000
-45.3%
7,117
+1.8%
0.10%
-36.8%
GIS BuyGENERAL MLS INC$245,000
+11.9%
4,071
+0.2%
0.10%
+30.1%
DE  DEERE & CO$244,000
-22.5%
1,7900.0%0.09%
-11.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$243,000
-15.0%
5,805
-2.8%
0.09%
-2.1%
IWS BuyISHARES TRrus mdcp val etf$239,000
-29.1%
3,519
+0.7%
0.09%
-18.6%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$239,0001,594
+100.0%
0.09%
IJS BuyISHARES TRsp smcp600vl etf$230,000
-37.0%
2,266
+0.2%
0.09%
-27.0%
TD BuyTORONTO DOMINION BK ONT$224,000
-31.7%
5,805
+0.4%
0.09%
-20.9%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$226,000
-0.4%
4,649
+0.4%
0.09%
+14.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$225,000
-9.6%
1,302
+0.2%
0.09%
+4.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$216,000
-28.2%
1,777
+0.2%
0.08%
-16.8%
AXP BuyAMERICAN EXPRESS CO$210,000
-36.9%
2,538
+0.1%
0.08%
-27.7%
ADBE SellADOBE INC$209,000
-8.3%
620
-4.9%
0.08%
+6.6%
USMV  ISHARES TRmsci min vol etf$209,000
-14.0%
3,5870.0%0.08%0.0%
IEMG SellISHARES INCcore msci emkt$210,000
-40.0%
4,934
-21.8%
0.08%
-30.8%
QQQ  INVESCO QQQ TRunit ser 1$207,000
-5.5%
9790.0%0.08%
+9.6%
MU SellMICRON TECHNOLOGY INC$201,000
-45.5%
4,570
-28.6%
0.08%
-37.1%
NDAQ  NASDAQ INC$201,000
-4.3%
1,9240.0%0.08%
+11.4%
CARR NewCARRIER GLOBAL CORPORATION$197,00013,305
+100.0%
0.08%
MGM NewMGM RESORTS INTERNATIONAL$183,00013,739
+100.0%
0.07%
JBLU NewJETBLUE AWYS CORP$124,00015,759
+100.0%
0.05%
F SellFORD MTR CO DEL$101,000
-52.6%
21,135
-9.1%
0.04%
-45.1%
UA SellUNDER ARMOUR INCcl c$102,000
-60.0%
11,871
-14.5%
0.04%
-54.1%
AMZN SellAMAZON COM INCcall$85,000
+431.2%
200
-33.3%
0.03%
+560.0%
UCO NewPROSHARES TR IIulta blmbg 2017$75,0004,783
+100.0%
0.03%
USO NewUNITED STATES OIL FUND LPunits$30,00011,954
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INCcall$0300
+100.0%
0.00%
UCO NewPROSHARES TR IIcall$1,00011,500
+100.0%
0.00%
USO NewUNITED STATES OIL FUND LPcall$01,000
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LPcall$01,000
+100.0%
0.00%
MRK ExitMERCK & CO INCcall$0-42,500
-100.0%
0.00%
GIS ExitGENERAL MLS INCcall$0-400
-100.0%
0.00%
SBUX NewSTARBUCKS CORPcall$1,000800
+100.0%
0.00%
EEM ExitISHARES TRcall$0-800
-100.0%
-0.00%
BMYRT ExitBRISTOL MYERS SQUIBB COright 99/99/9999$0-10,033
-100.0%
-0.01%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-12,873
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-2,435
-100.0%
-0.07%
ETN ExitEATON CORP PLC$0-2,115
-100.0%
-0.07%
ZBH ExitZIMMER BIOMET HLDGS INC$0-1,358
-100.0%
-0.07%
EFA ExitISHARES TRmsci eafe etf$0-2,955
-100.0%
-0.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-953
-100.0%
-0.07%
CB ExitCHUBB LIMITED$0-1,371
-100.0%
-0.07%
EXC ExitEXELON CORP$0-4,505
-100.0%
-0.07%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-2,594
-100.0%
-0.07%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-4,245
-100.0%
-0.08%
VIG ExitVANGUARD GROUPdiv app etf$0-1,925
-100.0%
-0.08%
STAG ExitSTAG INDL INC$0-8,281
-100.0%
-0.09%
AFL ExitAFLAC INC$0-5,304
-100.0%
-0.10%
STT ExitSTATE STR CORP$0-4,836
-100.0%
-0.13%
MPC ExitMARATHON PETE CORP$0-30,844
-100.0%
-0.59%
CAT ExitCATERPILLAR INC DEL$0-13,210
-100.0%
-0.65%
BA ExitBOEING CO$0-12,341
-100.0%
-1.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 202315.1%
VANGUARD WORLD FD20Q3 202311.0%
AMAZON COM INC20Q3 20239.0%
MICROSOFT CORP20Q3 20236.2%
JPMORGAN CHASE & CO20Q3 20233.0%
META PLATFORMS INC20Q3 20232.6%
ISHARES TR20Q3 20232.6%
SPDR SER TR20Q3 20233.0%
ALPHABET INC20Q3 20232.5%
ISHARES TR20Q3 20232.7%

View MEANS INVESTMENT CO., INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-21
13F-HR2022-04-26
13F-HR2022-02-14

View MEANS INVESTMENT CO., INC.'s complete filings history.

Compare quarters

Export MEANS INVESTMENT CO., INC.'s holdings