MEANS INVESTMENT CO., INC. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$298.4M
Holdings
145
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,652 | $35.9M | 12.03% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 584,461 | $21.4M | 7.18% | |
| 3 | AMZNAMAZON COM INC | 8,970 | $16.2M | 5.42% | Call |
| 4 | MSFTMICROSOFT CORP | 77,546 | $13.0M | 4.34% | |
| 5 | MGKVANGUARD WORLD FD | 75,775 | $11.6M | 3.90% | |
| 6 | JPMJPMORGAN CHASE & CO | 63,365 | $8.8M | 2.93% | |
| 7 | IJRISHARES TR | 91,404 | $7.8M | 2.61% | |
| 8 | BACBANK AMER CORP | 200,677 | $7.0M | 2.33% | |
| 9 | METAFACEBOOK INC | 31,320 | $7.0M | 2.33% | |
| 10 | XBISPDR SERIES TRUST | 65,775 | $6.3M | 2.12% | |
| 11 | GOOGALPHABET INC | 3,328 | $4.9M | 1.65% | |
| 12 | PDIPIMCO DYNAMIC INCOME FD | 148,708 | $4.9M | 1.63% | |
| 13 | CRMSALESFORCE COM INC | 22,062 | $4.0M | 1.35% | |
| 14 | BABOEING CO | 12,341 | $4.0M | 1.34% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 17,302 | $3.9M | 1.32% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 44,222 | $3.9M | 1.31% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,658 | $3.8M | 1.29% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 56,953 | $3.8M | 1.27% | |
| 19 | IHIISHARES TR | 13,844 | $3.8M | 1.27% | |
| 20 | TAT&T INC | 92,165 | $3.5M | 1.19% | |
| 21 | JNJJOHNSON & JOHNSON | 22,417 | $3.3M | 1.12% | |
| 22 | MRKMERCK & CO INC | 78,121 | $3.2M | 1.09% | Call |
| 23 | CVXCHEVRON CORP NEW | 26,090 | $3.0M | 1.01% | |
| 24 | ABTABBOTT LABS | 33,446 | $3.0M | 1.00% | |
| 25 | NKENIKE INC | 28,484 | $3.0M | 1.00% | |
| 26 | INTCINTEL CORP | 49,564 | $3.0M | 0.99% | |
| 27 | VVISA INC | 13,966 | $2.9M | 0.96% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 52,460 | $2.9M | 0.96% | |
| 29 | PGPROCTER & GAMBLE CO | 22,329 | $2.8M | 0.95% | |
| 30 | SBUXSTARBUCKS CORP | 29,683 | $2.8M | 0.93% | |
| 31 | LRCXEURLAM RESEARCH CORP | 8,681 | $2.7M | 0.90% | |
| 32 | MINTPIMCO ETF TR | 25,234 | $2.6M | 0.86% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 42,633 | $2.6M | 0.86% | |
| 34 | ABBVABBVIE INC | 28,562 | $2.5M | 0.84% | |
| 35 | IXUSISHARES TR | 38,287 | $2.4M | 0.81% | |
| 36 | MOALTRIA GROUP INC | 46,814 | $2.4M | 0.80% | |
| 37 | MCDMCDONALDS CORP | 11,235 | $2.4M | 0.80% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 9,222 | $2.3M | 0.77% | |
| 39 | BHBBAR HBR BANKSHARES | 96,688 | $2.3M | 0.77% | |
| 40 | MDLZMONDELEZ INTL INC | 41,500 | $2.3M | 0.77% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 13,298 | $2.1M | 0.69% | |
| 42 | XHESPDR SERIES TRUST | 22,295 | $2.0M | 0.66% | |
| 43 | CATCATERPILLAR INC DEL | 13,210 | $2.0M | 0.65% | |
| 44 | ORCLORACLE CORP | 35,075 | $1.9M | 0.65% | |
| 45 | XOMEXXON MOBIL CORP | 26,290 | $1.8M | 0.60% | |
| 46 | MPCMARATHON PETE CORP | 30,844 | $1.8M | 0.59% | |
| 47 | CSCOCISCO SYS INC | 35,715 | $1.8M | 0.59% | |
| 48 | CACCAMDEN NATL CORP | 37,491 | $1.7M | 0.59% | |
| 49 | FDNFIRST TR EXCHANGE TRADED FD | 11,584 | $1.7M | 0.58% | |
| 50 | IDXXIDEXX LABS INC | 5,956 | $1.7M | 0.57% | |
| 51 | PFEPFIZER INC | 41,251 | $1.7M | 0.56% | |
| 52 | WRBBERKLEY W R CORP | 23,441 | $1.6M | 0.55% | |
| 53 | TJXTJX COS INC NEW | 26,071 | $1.6M | 0.55% | |
| 54 | WMTWALMART INC | 13,953 | $1.6M | 0.54% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 3,903 | $1.5M | 0.50% | |
| 56 | NEENEXTERA ENERGY INC | 5,436 | $1.4M | 0.46% | |
| 57 | BXBLACKSTONE GROUP INC | 21,931 | $1.3M | 0.45% | |
| 58 | PEPPEPSICO INC | 8,686 | $1.2M | 0.41% | |
| 59 | DISDISNEY WALT CO | 8,406 | $1.2M | 0.41% | |
| 60 | FMBFIRST TR EXCHANG TRADED FD I | 21,484 | $1.2M | 0.40% | |
| 61 | MDTMEDTRONIC PLC | 9,268 | $1.1M | 0.37% | |
| 62 | HDHOME DEPOT INC | 4,655 | $1.1M | 0.36% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0M | 0.35% | |
| 64 | EESWISDOMTREE TR | 24,706 | $943K | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,540 | $905K | 0.30% | |
| 66 | GOOGLALPHABET INC | 596 | $882K | 0.30% | |
| 67 | PENGSMART GLOBAL HLDGS INC | 25,059 | $873K | 0.29% | |
| 68 | BPBP PLC | 22,056 | $855K | 0.29% | |
| 69 | NVSNNOVARTIS A G | 8,630 | $828K | 0.28% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,729 | $815K | 0.27% | |
| 71 | CMCSACOMCAST CORP NEW | 14,844 | $705K | 0.24% | |
| 72 | ABXBARRICK GOLD CORPORATION | 37,875 | $680K | 0.23% | |
| 73 | KOCOCA COLA CO | 10,622 | $605K | 0.20% | |
| 74 | NUENUCOR CORP | 10,920 | $588K | 0.20% | |
| 75 | VNLAJANUS DETROIT STR TR | 11,693 | $582K | 0.20% | |
| 76 | AOAISHARES TR | 9,398 | $556K | 0.19% | |
| 77 | SMHVANECK VECTORS ETF TRUST | 3,659 | $534K | 0.18% | |
| 78 | MAMASTERCARD INC | 1,587 | $514K | 0.17% | |
| 79 | IVVISHARES TR | 1,536 | $512K | 0.17% | |
| 80 | GILDGILEAD SCIENCES INC | 7,841 | $494K | 0.17% | |
| 81 | IEPICAHN ENTERPRISES LP | 7,362 | $486K | 0.16% | |
| 82 | LOWLOWES COS INC | 3,946 | $483K | 0.16% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 3,174 | $479K | 0.16% | |
| 84 | AMGNAMGEN INC | 1,952 | $471K | 0.16% | |
| 85 | VLOVALERO ENERGY CORP NEW | 5,164 | $471K | 0.16% | |
| 86 | PSXPHILLIPS 66 | 4,553 | $470K | 0.16% | |
| 87 | PKWINVESCO EXCHANGE TRADED FD T | 6,596 | $466K | 0.16% | |
| 88 | COPCONOCOPHILLIPS | 6,990 | $455K | 0.15% | |
| 89 | AOMISHARES TR | 11,167 | $454K | 0.15% | |
| 90 | NFLXNETFLIX INC | 1,325 | $450K | 0.15% | |
| 91 | SOSOUTHERN CO | 6,534 | $440K | 0.15% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 853 | $429K | 0.14% | |
| 93 | UNPUNION PACIFIC CORP | 2,273 | $421K | 0.14% | |
| 94 | PBCTEURPEOPLES UTD FINL INC | 26,090 | $419K | 0.14% | |
| 95 | HDVISHARES TR | 4,186 | $411K | 0.14% | |
| 96 | DLSWISDOMTREE TR | 5,667 | $401K | 0.13% | |
| 97 | STTSTATE STR CORP | 4,836 | $399K | 0.13% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 5,000 | $396K | 0.13% | |
| 99 | IBBISHARES TR | 3,202 | $390K | 0.13% | |
| 100 | SKYYFIRST TR EXCHANGE TRADED FD | 5,960 | $387K | 0.13% |
Page 1 of 2Next