MEANS INVESTMENT CO., INC. Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$180.6M
Holdings
122
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,164 | $18.2M | 10.06% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 436,172 | $12.7M | 7.02% | |
| 3 | AMZNAMAZON COM INC | 7,184 | $10.8M | 5.97% | |
| 4 | MSFTMICROSOFT CORP | 72,176 | $7.1M | 3.96% | Call |
| 5 | JPMJPMORGAN CHASE & CO | 55,886 | $5.5M | 3.02% | |
| 6 | BACBANK AMER CORP | 179,947 | $4.4M | 2.45% | |
| 7 | XBISPDR SERIES TRUST | 54,572 | $3.9M | 2.17% | |
| 8 | METAFACEBOOK INC | 31,354 | $3.7M | 2.04% | Call |
| 9 | IXUSISHARES TR | 69,046 | $3.6M | 2.01% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 52,481 | $3.6M | 1.99% | |
| 11 | JNJJOHNSON & JOHNSON | 24,420 | $3.2M | 1.74% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 44,516 | $3.0M | 1.65% | |
| 13 | IJRISHARES TR | 40,284 | $2.8M | 1.55% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 95,074 | $2.8M | 1.54% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,338 | $2.7M | 1.51% | |
| 16 | GOOGALPHABET INC | 2,586 | $2.7M | 1.48% | |
| 17 | CVXCHEVRON CORP NEW | 24,458 | $2.7M | 1.47% | |
| 18 | MGKVANGUARD WORLD FD | 22,383 | $2.4M | 1.33% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,047 | $2.3M | 1.29% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 43,947 | $2.3M | 1.26% | |
| 21 | CRMSALESFORCE COM INC | 16,833 | $2.3M | 1.26% | Call |
| 22 | TAT&T INC | 79,783 | $2.3M | 1.26% | |
| 23 | MOALTRIA GROUP INC | 45,321 | $2.2M | 1.24% | |
| 24 | INTCINTEL CORP | 46,916 | $2.2M | 1.22% | |
| 25 | PGPROCTER AND GAMBLE CO | 23,581 | $2.2M | 1.20% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 37,265 | $2.1M | 1.16% | |
| 27 | SBUXSTARBUCKS CORP | 30,220 | $1.9M | 1.08% | |
| 28 | PFEPFIZER INC | 45,616 | $1.9M | 1.03% | Call |
| 29 | ABTABBOTT LABS | 25,489 | $1.8M | 1.02% | |
| 30 | ABBVABBVIE INC | 19,343 | $1.8M | 0.99% | |
| 31 | IHIISHARES TR | 8,277 | $1.7M | 0.92% | |
| 32 | ORCLORACLE CORP | 35,196 | $1.6M | 0.88% | |
| 33 | MRKMERCK & CO INC | 20,527 | $1.6M | 0.87% | |
| 34 | MCDMCDONALDS CORP | 8,736 | $1.6M | 0.86% | |
| 35 | XOMEXXON MOBIL CORP | 22,633 | $1.5M | 0.85% | |
| 36 | NKENIKE INC | 20,503 | $1.5M | 0.84% | |
| 37 | CACCAMDEN NATL CORP | 40,603 | $1.5M | 0.81% | |
| 38 | CSCOCISCO SYS INC | 32,627 | $1.4M | 0.78% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 12,983 | $1.4M | 0.77% | |
| 40 | MDLZMONDELEZ INTL INC | 34,180 | $1.4M | 0.76% | |
| 41 | BABOEING CO | 4,033 | $1.3M | 0.72% | |
| 42 | LRCXEURLAM RESEARCH CORP | 9,247 | $1.3M | 0.70% | |
| 43 | VVISA INC | 9,212 | $1.2M | 0.67% | |
| 44 | WRBW R BERKLEY CORPORATION | 16,084 | $1.2M | 0.66% | |
| 45 | FMBFIRST TR EXCHANG TRADED FD I | 22,549 | $1.2M | 0.66% | |
| 46 | WMTWALMART INC | 12,599 | $1.2M | 0.65% | |
| 47 | IDXXIDEXX LABS INC | 6,228 | $1.2M | 0.64% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 6,745 | $1.1M | 0.62% | |
| 49 | BHBBAR HBR BANKSHARES | 48,868 | $1.1M | 0.61% | |
| 50 | MPCMARATHON PETE CORP | 16,696 | $985K | 0.55% | |
| 51 | CATCATERPILLAR INC DEL | 7,749 | $985K | 0.55% | |
| 52 | COPCONOCOPHILLIPS | 15,275 | $952K | 0.53% | |
| 53 | PEPPEPSICO INC | 8,426 | $931K | 0.52% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.51% | |
| 55 | HDHOME DEPOT INC | 4,796 | $824K | 0.46% | |
| 56 | DLSWISDOMTREE TR | 13,405 | $809K | 0.45% | |
| 57 | CELGCELGENE CORP | 12,243 | $785K | 0.43% | |
| 58 | BPBP PLC | 20,677 | $784K | 0.43% | |
| 59 | NFLXNETFLIX INC | 3,024 | $784K | 0.43% | Call |
| 60 | MDTMEDTRONIC PLC | 8,605 | $783K | 0.43% | |
| 61 | EESWISDOMTREE TR | 24,226 | $776K | 0.43% | |
| 62 | IEMGISHARES INC | 16,217 | $765K | 0.42% | |
| 63 | DISDISNEY WALT CO | 6,919 | $759K | 0.42% | |
| 64 | NVSNNOVARTIS A G | 8,694 | $746K | 0.41% | |
| 65 | NEENEXTERA ENERGY INC | 3,999 | $695K | 0.38% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 22,837 | $681K | 0.38% | |
| 67 | GILDGILEAD SCIENCES INC | 10,563 | $661K | 0.37% | |
| 68 | XHESPDR SERIES TRUST | 9,005 | $631K | 0.35% | |
| 69 | IEPICAHN ENTERPRISES LP | 13,663 | $620K | 0.34% | Call |
| 70 | GOOGLALPHABET INC | 579 | $605K | 0.33% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 2,444 | $599K | 0.33% | |
| 72 | AOAISHARES TR | 12,030 | $584K | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,206 | $549K | 0.30% | |
| 74 | KOCOCA COLA CO | 11,065 | $524K | 0.29% | |
| 75 | ABXBARRICK GOLD CORP | 37,579 | $509K | 0.28% | |
| 76 | FDNFIRST TR EXCHANGE TRADED FD | 4,318 | $504K | 0.28% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,378 | $498K | 0.28% | |
| 78 | AOMISHARES TR | 13,706 | $489K | 0.27% | |
| 79 | CMCSACOMCAST CORP NEW | 12,042 | $410K | 0.23% | |
| 80 | MMM3M CO | 2,083 | $397K | 0.22% | |
| 81 | PJPINVESCO EXCHANGE TRADED FD T | 6,240 | $389K | 0.22% | |
| 82 | AMGNAMGEN INC | 1,982 | $386K | 0.21% | |
| 83 | —DOWDUPONT INC | 7,148 | $382K | 0.21% | |
| 84 | PKWINVESCO EXCHANGE TRADED FD T | 7,130 | $372K | 0.21% | |
| 85 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,459 | $367K | 0.20% | |
| 86 | LOWLOWES COS INC | 4,352 | $365K | 0.20% | Call |
| 87 | UNPUNION PAC CORP | 2,621 | $362K | 0.20% | |
| 88 | MUMICRON TECHNOLOGY INC | 11,406 | $362K | 0.20% | |
| 89 | GEGENERAL ELECTRIC CO | 47,851 | $362K | 0.20% | |
| 90 | PSXPHILLIPS 66 | 4,158 | $358K | 0.20% | |
| 91 | HDVISHARES TR | 4,114 | $347K | 0.19% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 2,765 | $343K | 0.19% | |
| 93 | PENGSMART GLOBAL HLDGS INC | 11,522 | $342K | 0.19% | |
| 94 | LLYLILLY ELI & CO | 2,932 | $339K | 0.19% | |
| 95 | EEMISHARES TR | 8,468 | $331K | 0.18% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 5,462 | $326K | 0.18% | |
| 97 | IJSISHARES TR | 2,447 | $323K | 0.18% | |
| 98 | KHCKRAFT HEINZ CO | 7,507 | $323K | 0.18% | |
| 99 | DUKDUKE ENERGY CORP NEW | 3,721 | $321K | 0.18% | |
| 100 | TJXTJX COS INC NEW | 7,160 | $320K | 0.18% |
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