MEANS INVESTMENT CO., INC. - Q4 2020 holdings

$439 Million is the total value of MEANS INVESTMENT CO., INC.'s 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$60,935,000
+18.5%
450,936
+4.1%
13.89%
-1.7%
MGK BuyVANGUARD WORLD FDmega grwth ind$44,229,000
+11.8%
206,512
+1.9%
10.08%
-7.2%
AMZN BuyAMAZON COM INC$33,401,000
+2.3%
10,239
+3.8%
7.62%
-15.1%
MSFT BuyMICROSOFT CORP$25,267,000
+11.8%
103,347
+2.3%
5.76%
-7.2%
XBI BuySPDR SER TRs&p biotech$13,091,000
+46.7%
78,945
+6.0%
2.98%
+21.6%
IJR BuyISHARES TRcore s&p scp etf$10,516,000
+49.8%
98,816
+7.2%
2.40%
+24.3%
JPM BuyJPMORGAN CHASE & CO$10,463,000
+40.7%
75,131
+4.0%
2.38%
+16.7%
FB BuyFACEBOOK INCcl a$9,224,000
-3.9%
34,113
+4.3%
2.10%
-20.3%
IHI BuyISHARES TRu.s. med dvc etf$8,760,000
+31.7%
25,286
+21.6%
2.00%
+9.2%
GOOG BuyALPHABET INCcap stk cl c$8,238,000
+25.3%
3,930
+5.3%
1.88%
+3.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,027,000
+4.5%
29,849
+16.5%
1.83%
-13.4%
CRM BuySALESFORCE COM INC$7,349,000
+4.7%
30,464
+12.9%
1.68%
-13.2%
DIS BuyDISNEY WALT CO$6,960,000
+63.8%
36,456
+9.4%
1.59%
+36.0%
ARKG BuyARK ETF TRgenomic rev etf$6,304,000
+101.0%
56,815
+31.9%
1.44%
+66.7%
LRCX BuyLAM RESEARCH CORP$6,254,000
+49.9%
10,929
+7.3%
1.43%
+24.4%
BAC SellBK OF AMERICA CORP$5,930,000
+31.7%
180,358
-2.6%
1.35%
+9.3%
CVX BuyCHEVRON CORP NEW$4,923,000
+30.8%
53,502
+1.1%
1.12%
+8.5%
JNJ BuyJOHNSON & JOHNSON$4,812,000
+19.5%
28,976
+2.4%
1.10%
-0.9%
NKE BuyNIKE INCcl b$4,778,000
+23.7%
33,289
+11.1%
1.09%
+2.5%
ABT BuyABBOTT LABS$4,455,000
+11.1%
35,122
+0.2%
1.02%
-7.8%
V BuyVISA INC$3,655,000
+18.2%
17,352
+11.4%
0.83%
-1.9%
PM SellPHILIP MORRIS INTL INC$3,508,000
+14.5%
41,098
-5.5%
0.80%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,323,000
+18.3%
13,859
+3.0%
0.76%
-1.8%
PG BuyPROCTER AND GAMBLE CO$3,322,000
-10.2%
25,888
+0.2%
0.76%
-25.6%
IPAY BuyETF MANAGERS TRprime mobile pay$3,281,000
+148.0%
46,114
+95.1%
0.75%
+105.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,271,000
-5.8%
54,531
+0.1%
0.75%
-21.9%
SBUX BuySTARBUCKS CORP$3,224,000
+19.9%
30,460
+2.7%
0.74%
-0.5%
ABBV BuyABBVIE INC$3,063,000
+15.8%
29,519
+3.7%
0.70%
-4.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,901,000
+4.4%
53,129
+11.9%
0.66%
-13.4%
MCD SellMCDONALDS CORP$2,889,000
-8.5%
13,483
-7.5%
0.66%
-24.1%
INTC SellINTEL CORP$2,819,000
-0.5%
46,471
-25.6%
0.64%
-17.5%
IDXX SellIDEXX LABS INC$2,777,000
+5.6%
5,254
-4.5%
0.63%
-12.4%
PDI SellPIMCO DYNAMIC INCOME FD$2,774,000
-8.6%
104,098
-13.8%
0.63%
-24.2%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$2,763,000
+17.8%
11,458
+0.4%
0.63%
-2.3%
MRK BuyMERCK & CO. INC$2,731,000
-7.0%
36,546
+0.0%
0.62%
-22.8%
GS SellGOLDMAN SACHS GROUP INC$2,700,000
+49.9%
8,929
-0.2%
0.62%
+24.4%
XHE SellSPDR SER TRhlth cr equip$2,699,000
+24.2%
21,100
-0.4%
0.62%
+3.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,697,000
-0.6%
26,413
-0.8%
0.62%
-17.6%
WMT BuyWALMART INC$2,606,000
+2.7%
18,094
+3.9%
0.59%
-14.8%
MDLZ BuyMONDELEZ INTL INCcl a$2,529,000
+3.4%
45,426
+3.8%
0.58%
-14.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,522,000
+33.2%
50,316
-0.9%
0.58%
+10.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,336,000
+26.3%
5,978
+13.1%
0.53%
+4.9%
ORCL SellORACLE CORP$2,329,000
+10.3%
37,141
-0.1%
0.53%
-8.4%
T SellAT&T INC$2,317,000
-9.6%
80,744
-13.5%
0.53%
-25.0%
CSCO BuyCISCO SYS INC$2,214,000
+43.0%
46,542
+12.8%
0.50%
+18.8%
NOC BuyNORTHROP GRUMMAN CORP$1,893,000
+22.0%
6,319
+22.7%
0.43%
+1.4%
MO SellALTRIA GROUP INC$1,887,000
+11.7%
43,571
-3.8%
0.43%
-7.3%
IXUS BuyISHARES TRcore msci total$1,847,000
+16.9%
25,776
+0.1%
0.42%
-3.0%
NEE BuyNEXTERA ENERGY INC$1,826,000
+10.9%
21,756
+0.0%
0.42%
-8.2%
TJX BuyTJX COS INC NEW$1,787,000
+29.0%
25,885
+0.8%
0.41%
+6.8%
BX BuyBLACKSTONE GROUP INC$1,750,000
+46.9%
24,761
+15.8%
0.40%
+22.0%
BHB BuyBAR HBR BANKSHARES$1,714,000
+27.1%
70,315
+8.4%
0.39%
+5.4%
WRB  BERKLEY W R CORP$1,607,000
+10.4%
23,4420.0%0.37%
-8.5%
PEP BuyPEPSICO INC$1,527,000
-1.0%
11,310
+1.4%
0.35%
-17.9%
SNOW BuySNOWFLAKE INCcl a$1,509,000
+177.9%
5,052
+146.6%
0.34%
+130.9%
NOW BuySERVICENOW INC$1,445,000
+23.1%
2,430
+10.8%
0.33%
+1.9%
CAC SellCAMDEN NATL CORP$1,417,000
+20.0%
35,733
-3.6%
0.32%
-0.6%
BLK BuyBLACKROCK INC$1,417,000
+31.6%
1,965
+19.5%
0.32%
+9.1%
GOOGL BuyALPHABET INCcap stk cl a$1,393,000
+29.3%
667
+9.0%
0.32%
+7.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,385,000
+8.9%
24,146
+5.9%
0.32%
-9.7%
MDT BuyMEDTRONIC PLC$1,362,000
+22.8%
11,474
+7.1%
0.31%
+2.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,361,000
+4.9%
2,741
+4.5%
0.31%
-13.2%
PFE BuyPFIZER INC$1,347,000
+5.0%
39,111
+11.0%
0.31%
-13.0%
UNH BuyUNITEDHEALTH GROUP INC$1,316,000
+5.3%
3,950
+9.8%
0.30%
-12.8%
PRU BuyPRUDENTIAL FINL INC$1,308,000
+34.2%
16,085
+4.8%
0.30%
+11.2%
HD BuyHOME DEPOT INC$1,283,000
+2.7%
4,631
+5.4%
0.29%
-14.9%
XOM SellEXXON MOBIL CORP$1,252,000
+45.4%
25,118
-4.4%
0.28%
+20.3%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$1,094,000
-11.4%
21,708
-11.3%
0.25%
-26.5%
NVDA BuyNVIDIA CORPORATION$1,076,000
+35.5%
1,764
+29.3%
0.24%
+12.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,043,000
+23.6%
14,414
+0.0%
0.24%
+2.6%
SGH SellSMART GLOBAL HLDGS INC$955,000
+47.1%
20,999
-3.2%
0.22%
+22.5%
DOCU BuyDOCUSIGN INC$940,000
+21.8%
3,668
+10.1%
0.21%
+0.9%
GOLD BuyBARRICK GOLD CORP$916,000
-19.1%
41,263
+5.2%
0.21%
-32.8%
IBM SellINTERNATIONAL BUSINESS MACHS$901,000
+4.5%
7,449
-1.4%
0.20%
-13.5%
KO BuyCOCA COLA CO$871,000
+2.6%
17,324
+0.9%
0.20%
-14.6%
ARKQ NewARK ETF TRautnmus technlgy$850,0008,615
+100.0%
0.19%
ARKF NewARK ETF TRfintech innova$833,00013,450
+100.0%
0.19%
EES BuyWISDOMTREE TRus smallcap fund$820,000
+43.9%
18,334
+3.1%
0.19%
+19.1%
NFLX SellNETFLIX INC$810,000
+4.4%
1,453
-3.6%
0.18%
-13.1%
IBB BuyISHARES TRnasdaq biotech$806,000
+49.0%
4,746
+20.8%
0.18%
+23.5%
CMCSA BuyCOMCAST CORP NEWcl a$797,000
+21.3%
14,976
+1.6%
0.18%
+0.6%
JBLU BuyJETBLUE AWYS CORP$793,000
+61.5%
48,026
+20.8%
0.18%
+34.1%
LOW BuyLOWES COS INC$788,000
+8.5%
4,487
+4.2%
0.18%
-10.0%
SMH SellVANECK VECTORS ETF TRsemiconductor et$771,000
+27.2%
3,062
-0.5%
0.18%
+5.4%
NVS BuyNOVARTIS AGsponsored adr$757,000
+9.2%
8,215
+0.4%
0.17%
-8.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$723,000
+15.1%
20.0%0.16%
-4.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$696,000
+33.6%
1,609
+54.4%
0.16%
+11.2%
SKYY BuyFIRST TR EXCHANGE TRADED FD$692,000
+43.3%
6,294
+9.5%
0.16%
+18.8%
AOA BuyISHARES TRaggres alloc etf$634,000
+11.6%
9,462
+0.3%
0.14%
-7.1%
LLY BuyLILLY ELI & CO$622,000
+87.9%
3,068
+32.3%
0.14%
+56.0%
IVV BuyISHARES TRcore s&p500 etf$613,000
+12.1%
1,562
+0.4%
0.14%
-6.7%
PYPL  PAYPAL HLDGS INC$607,000
+40.5%
2,1290.0%0.14%
+16.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$582,000
+66.3%
2,480
+0.6%
0.13%
+38.5%
QQQ BuyINVESCO QQQ TRunit ser 1$575,000
+101.8%
1,720
+78.1%
0.13%
+67.9%
NUE BuyNUCOR CORP$561,000
+13.3%
10,225
+0.0%
0.13%
-5.9%
AMGN BuyAMGEN INC$547,000
+14.4%
2,328
+12.8%
0.12%
-4.6%
BA NewBOEING CO$534,0002,533
+100.0%
0.12%
AOM BuyISHARES TRmodert alloc etf$534,000
+5.7%
12,128
+0.3%
0.12%
-12.2%
MA BuyMASTERCARD INCORPORATEDcl a$531,000
+9.7%
1,548
+0.3%
0.12%
-9.0%
DE BuyDEERE & CO$525,000
+26.8%
1,671
+0.1%
0.12%
+5.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$520,000
-4.1%
8410.0%0.12%
-20.1%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$524,000
+26.0%
6,638
+0.1%
0.12%
+4.4%
LMT BuyLOCKHEED MARTIN CORP$515,000
+66.1%
1,520
+76.9%
0.12%
+37.6%
ROKU SellROKU INC$510,000
+68.3%
1,095
-8.4%
0.12%
+39.8%
RH NewRH$504,000995
+100.0%
0.12%
SHV NewISHARES TRshort treas bd$492,0004,454
+100.0%
0.11%
EEM BuyISHARES TRmsci emg mkt etf$487,000
+59.2%
8,435
+32.0%
0.11%
+32.1%
PINS BuyPINTEREST INCcl a$483,000
+36.8%
5,547
+1.8%
0.11%
+13.4%
CARR SellCARRIER GLOBAL CORPORATION$480,000
-5.9%
12,899
-1.5%
0.11%
-22.1%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$479,000
+13.2%
5,0000.0%0.11%
-6.0%
GILD SellGILEAD SCIENCES INC$467,000
-0.4%
6,986
-12.0%
0.11%
-17.8%
UNP BuyUNION PAC CORP$456,000
+9.1%
2,199
+0.1%
0.10%
-9.6%
SO BuySOUTHERN CO$439,000
+13.7%
7,166
+11.4%
0.10%
-5.7%
ETN BuyEATON CORP PLC$426,000
+80.5%
3,451
+61.0%
0.10%
+49.2%
TD BuyTORONTO DOMINION BK ONT$406,000
+61.1%
6,863
+24.0%
0.09%
+34.8%
EFG SellISHARES TReafe grwth etf$403,000
-1.5%
3,856
-11.8%
0.09%
-17.9%
JAZZ SellJAZZ PHARMACEUTICALS PLC$401,000
+4.4%
2,404
-7.0%
0.09%
-14.2%
TSLA NewTESLA INC$396,000488
+100.0%
0.09%
OTIS SellOTIS WORLDWIDE CORP$396,000
-4.8%
6,237
-4.6%
0.09%
-21.1%
PJP BuyINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$386,000
+24.9%
4,762
+0.1%
0.09%
+3.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$387,000
+29.9%
1,783
+0.2%
0.09%
+7.3%
DKNG NewDRAFTKINGS INC$376,0006,356
+100.0%
0.09%
PBCT BuyPEOPLES UNITED FINANCIAL INC$378,000
+43.7%
25,114
+0.3%
0.09%
+19.4%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$375,00011,336
+100.0%
0.08%
STAG BuySTAG INDL INC$371,000
+25.3%
11,624
+25.0%
0.08%
+4.9%
DUK SellDUKE ENERGY CORP NEW$370,000
-4.1%
4,092
-0.9%
0.08%
-20.8%
IWS BuyISHARES TRrus mdcp val etf$370,000
+21.3%
3,559
+0.4%
0.08%0.0%
MU BuyMICRON TECHNOLOGY INC$364,000
+72.5%
4,210
+10.0%
0.08%
+43.1%
HDV BuyISHARES TRcore high dv etf$360,000
+23.3%
4,011
+10.7%
0.08%
+2.5%
DXCM BuyDEXCOM INC$355,000
+28.2%
866
+13.1%
0.08%
+6.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$350,000
+11.1%
1,309
+0.2%
0.08%
-8.0%
MGM NewMGM RESORTS INTERNATIONAL$351,0009,956
+100.0%
0.08%
BIDU NewBAIDU INCspon adr rep a$349,0001,126
+100.0%
0.08%
BP SellBP PLCsponsored adr$347,000
+23.9%
16,250
-9.2%
0.08%
+2.6%
MRNA NewMODERNA INC$342,0001,866
+100.0%
0.08%
PSX SellPHILLIPS 66$336,000
+64.7%
4,351
-0.5%
0.08%
+37.5%
ARWR SellARROWHEAD PHARMACEUTICALS IN$338,000
+19.0%
3,830
-10.5%
0.08%
-1.3%
SQ BuySQUARE INCcl a$331,000
+54.7%
1,244
+15.4%
0.08%
+27.1%
IJS  ISHARES TRsp smcp600vl etf$331,000
+40.9%
3,5470.0%0.08%
+15.4%
COP SellCONOCOPHILLIPS$325,000
+55.5%
6,999
-2.4%
0.07%
+29.8%
MMM Buy3M CO$318,000
+8.9%
1,793
+0.1%
0.07%
-10.0%
AXP BuyAMERICAN EXPRESS CO$310,000
+33.0%
2,419
+0.3%
0.07%
+10.9%
TGT BuyTARGET CORP$306,000
+40.4%
1,607
+18.9%
0.07%
+16.7%
VLO NewVALERO ENERGY CORP$309,0004,785
+100.0%
0.07%
LABU NewDIREXION SHS ETF TRsp biotch bl new$301,0001,900
+100.0%
0.07%
KMB BuyKIMBERLY-CLARK CORP$298,000
-2.3%
2,254
+0.8%
0.07%
-19.0%
ES BuyEVERSOURCE ENERGY$290,000
-6.8%
3,359
+0.2%
0.07%
-22.4%
USMV BuyISHARES TRmsci usa min vol$285,000
+22.3%
4,202
+17.1%
0.06%
+1.6%
QCOM BuyQUALCOMM INC$279,000
+9.4%
1,919
+9.2%
0.06%
-8.6%
ATVI NewACTIVISION BLIZZARD INC$274,0002,656
+100.0%
0.06%
NDAQ  NASDAQ INC$274,000
+7.0%
1,9240.0%0.06%
-11.4%
VBK  VANGUARD INDEX FDSsml cp grw etf$258,000
+27.1%
8610.0%0.06%
+5.4%
CAT NewCATERPILLAR INC$253,0001,276
+100.0%
0.06%
DM NewDESKTOP METAL INC$256,0008,734
+100.0%
0.06%
AFL NewAFLAC INC$249,0005,318
+100.0%
0.06%
RUN NewSUNRUN INC$247,0003,009
+100.0%
0.06%
UPS BuyUNITED PARCEL SERVICE INCcl b$231,000
-2.9%
1,421
+0.1%
0.05%
-18.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$232,000470
+100.0%
0.05%
UBER NewUBER TECHNOLOGIES INC$234,0003,857
+100.0%
0.05%
NVTA NewINVITAE CORP$226,0004,415
+100.0%
0.05%
CB NewCHUBB LIMITED$227,0001,366
+100.0%
0.05%
STT NewSTATE STR CORP$230,0003,159
+100.0%
0.05%
GIS BuyGENERAL MLS INC$230,000
-6.5%
4,038
+0.2%
0.05%
-23.5%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$226,000489
+100.0%
0.05%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$230,000
+3.1%
1,604
-3.3%
0.05%
-14.8%
TXN NewTEXAS INSTRS INC$222,0001,241
+100.0%
0.05%
TROW NewPRICE T ROWE GROUP INC$216,0001,326
+100.0%
0.05%
DHR  DANAHER CORPORATION$214,000
-1.8%
8880.0%0.05%
-18.3%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$211,0001,980
+100.0%
0.05%
ARKK NewARK ETF TRinnovation etf$212,0001,369
+100.0%
0.05%
ZBH NewZIMMER BIOMET HOLDINGS INC$208,0001,281
+100.0%
0.05%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$206,000
-4.2%
5,838
+0.2%
0.05%
-20.3%
VTV NewVANGUARD INDEX FDSvalue etf$208,0001,678
+100.0%
0.05%
TT NewTRANE TECHNOLOGIES PLC$202,0001,341
+100.0%
0.05%
F SellFORD MTR CO DEL$141,000
+28.2%
12,282
-13.0%
0.03%
+6.7%
BABA NewALIBABA GROUP HLDG LTDcall$67,0001,500
+100.0%
0.02%
AAPL BuyAPPLE INCcall$27,000
+125.0%
1,500
+400.0%
0.01%
+100.0%
PLTR NewPALANTIR TECHNOLOGIES INCcall$12,0001,000
+100.0%
0.00%
SBUX NewSTARBUCKS CORPcall$11,0004,000
+100.0%
0.00%
MSFT  MICROSOFT CORPcall$13,000
+30.0%
2000.0%0.00%0.0%
DKNG NewDRAFTKINGS INCcall$9,000800
+100.0%
0.00%
JBLU SellJETBLUE AWYS CORPcall$3,0000.0%900
-43.8%
0.00%0.0%
NKE NewNIKE INCcall$3,000400
+100.0%
0.00%
DM NewDESKTOP METAL INCcall$3,000400
+100.0%
0.00%
BA NewBOEING COcall$3,000800
+100.0%
0.00%
UCO ExitPROSHARES TR IIcall$0-10,000
-100.0%
0.00%
GILD SellGILEAD SCIENCES INCcall$0
-100.0%
100
-98.7%
0.00%
-100.0%
INTC ExitINTEL CORPcall$0-200
-100.0%
0.00%
AMZN ExitAMAZON COM INCcall$0-200
-100.0%
0.00%
KO  COCA COLA COcall$0
-100.0%
13,0000.0%0.00%
-100.0%
IBB ExitISHARES TRcall$0-2,200
-100.0%
-0.00%
MJ ExitETF MANAGERS TRcall$0-11,300
-100.0%
-0.00%
DHR ExitDANAHER CORPORATIONcall$0-1,100
-100.0%
-0.01%
UCO ExitPROSHARES TR IIulta blmbg 2017$0-3,613
-100.0%
-0.02%
XEL ExitXCEL ENERGY INC$0-2,879
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2021-02-12
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-HR2024-01-25
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
13F-HR2021-11-12

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

Compare quarters

Export MEANS INVESTMENT CO., INC.'s holdings