$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,771,000 | -14.3% | 111,449 | -1.1% | 11.91% | -1.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,450,000 | -23.2% | 569,977 | -2.5% | 6.36% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,266,000 | -38.8% | 195,666 | -2.5% | 1.65% | -29.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,479,000 | -11.6% | 16,571 | -4.2% | 1.35% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,348,000 | -11.9% | 54,952 | -3.5% | 1.30% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,211,000 | -18.1% | 43,952 | -0.6% | 1.24% | -5.5% |
| INTC | Sell | INTEL CORP | $2,897,000 | -1.9% | 48,209 | -2.7% | 1.12% | +13.2% |
| T | Sell | AT&T INC | $2,708,000 | -23.4% | 91,894 | -0.3% | 1.05% | -11.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,488,000 | -3.1% | 24,805 | -1.7% | 0.96% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,431,000 | -5.2% | 41,928 | -1.7% | 0.94% | +9.5% |
| NKE | Sell | NIKE INCcl b | $2,433,000 | -18.3% | 27,405 | -3.8% | 0.94% | -5.7% |
| ABBV | Sell | ABBVIE INC | $2,317,000 | -7.8% | 28,444 | -0.4% | 0.90% | +6.5% |
| V | Sell | VISA INC | $2,276,000 | -20.4% | 13,664 | -2.2% | 0.88% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $2,239,000 | -19.4% | 28,910 | -2.6% | 0.87% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,142,000 | -6.4% | 41,017 | -1.2% | 0.83% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $2,074,000 | -12.9% | 11,123 | -1.0% | 0.80% | +0.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,755,000 | -10.8% | 22,094 | -0.9% | 0.68% | +3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,645,000 | -31.8% | 33,809 | -11.7% | 0.64% | -21.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,620,000 | -5.8% | 11,493 | -0.8% | 0.63% | +8.9% |
| IDXX | Sell | IDEXX LABS INC | $1,529,000 | -10.2% | 5,703 | -4.2% | 0.59% | +3.9% |
| PFE | Sell | PFIZER INC | $1,468,000 | -12.1% | 40,504 | -1.8% | 0.57% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,342,000 | -2.5% | 5,431 | -0.1% | 0.52% | +12.6% |
| TJX | Sell | TJX COS INC NEW | $1,197,000 | -26.7% | 25,804 | -1.0% | 0.46% | -15.5% |
| BHB | Sell | BAR HBR BANKSHARES | $1,179,000 | -48.7% | 72,977 | -24.5% | 0.46% | -40.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,101,000 | -38.9% | 26,137 | -0.6% | 0.43% | -29.5% |
| CAC | Sell | CAMDEN NATL CORP | $1,026,000 | -41.3% | 36,753 | -2.0% | 0.40% | -32.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,012,000 | -24.1% | 21,851 | -0.4% | 0.39% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $735,000 | -16.7% | 584 | -2.0% | 0.28% | -4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $723,000 | -12.7% | 8,185 | -5.2% | 0.28% | +1.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $557,000 | -40.9% | 24,396 | -1.3% | 0.22% | -31.6% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $543,000 | -37.8% | 24,803 | -1.0% | 0.21% | -28.3% |
| BP | Sell | BP PLCsponsored adr | $505,000 | -40.9% | 21,654 | -1.8% | 0.20% | -32.1% |
| KO | Sell | COCA COLA CO | $472,000 | -22.0% | 10,339 | -2.7% | 0.18% | -9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $419,000 | -2.3% | 844 | -1.1% | 0.16% | +12.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $416,000 | -22.1% | 3,190 | -12.8% | 0.16% | -10.1% |
| NUE | Sell | NUCOR CORP | $384,000 | -34.7% | 10,543 | -3.5% | 0.15% | -24.4% |
| MA | Sell | MASTERCARD INCcl a | $363,000 | -29.4% | 1,414 | -10.9% | 0.14% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | -12.2% | 873 | -1.6% | 0.13% | +0.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $326,000 | -28.2% | 8,649 | -22.5% | 0.13% | -17.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $291,000 | -29.2% | 3,721 | -11.1% | 0.11% | -18.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $280,000 | -24.1% | 7,835 | -1.9% | 0.11% | -12.9% |
| PSX | Sell | PHILLIPS 66 | $264,000 | -43.8% | 4,537 | -0.4% | 0.10% | -35.0% |
| MMM | Sell | 3M CO | $264,000 | -22.8% | 1,840 | -2.5% | 0.10% | -11.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $260,000 | -46.5% | 5,589 | -24.1% | 0.10% | -38.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $257,000 | -17.1% | 2,227 | -16.7% | 0.10% | -4.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $255,000 | -36.4% | 5,193 | -8.4% | 0.10% | -26.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $243,000 | -15.0% | 5,805 | -2.8% | 0.09% | -2.1% |
| ADBE | Sell | ADOBE INC | $209,000 | -8.3% | 620 | -4.9% | 0.08% | +6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $210,000 | -40.0% | 4,934 | -21.8% | 0.08% | -30.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $201,000 | -45.5% | 4,570 | -28.6% | 0.08% | -37.1% |
| F | Sell | FORD MTR CO DEL | $101,000 | -52.6% | 21,135 | -9.1% | 0.04% | -45.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $102,000 | -60.0% | 11,871 | -14.5% | 0.04% | -54.1% |
| AMZN | Sell | AMAZON COM INCcall | $85,000 | +431.2% | 200 | -33.3% | 0.03% | +560.0% |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,033 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -12,873 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,435 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,115 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,358 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,955 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -953 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,371 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,505 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,594 | -100.0% | -0.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,245 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,925 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,281 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,304 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,836 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,844 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,210 | -100.0% | -0.65% | – |
| BA | Exit | BOEING 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
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.