MEANS INVESTMENT CO., INC. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$243.8M
Holdings
132
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,789 | $23.3M | 9.56% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 507,672 | $17.3M | 7.09% | |
| 3 | AMZNAMAZON COM INC | 7,858 | $15.6M | 6.41% | |
| 4 | MSFTMICROSOFT CORP | 75,075 | $10.2M | 4.20% | |
| 5 | MGKVANGUARD WORLD FD | 56,349 | $7.4M | 3.05% | |
| 6 | JPMJPMORGAN CHASE & CO | 60,852 | $6.9M | 2.83% | |
| 7 | METAFACEBOOK INC | 29,908 | $6.0M | 2.44% | |
| 8 | BACBANK AMER CORP | 194,557 | $5.7M | 2.34% | |
| 9 | XBISPDR SERIES TRUST | 63,929 | $5.6M | 2.28% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 131,007 | $4.2M | 1.71% | |
| 11 | IJRISHARES TR | 49,548 | $3.9M | 1.58% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 45,703 | $3.6M | 1.49% | |
| 13 | GOOGALPHABET INC | 3,100 | $3.5M | 1.43% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,975 | $3.4M | 1.41% | |
| 15 | CVXCHEVRON CORP NEW | 26,519 | $3.3M | 1.34% | |
| 16 | JNJJOHNSON & JOHNSON | 22,096 | $3.1M | 1.28% | |
| 17 | CRMSALESFORCE COM INC | 20,130 | $3.1M | 1.27% | |
| 18 | ABTABBOTT LABS | 34,441 | $2.9M | 1.20% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 52,484 | $2.9M | 1.19% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 17,214 | $2.9M | 1.19% | |
| 21 | TAT&T INC | 83,127 | $2.8M | 1.14% | Call |
| 22 | PGPROCTER AND GAMBLE CO | 23,709 | $2.7M | 1.10% | |
| 23 | IXUSISHARES TR | 44,705 | $2.6M | 1.07% | |
| 24 | MRKMERCK & CO INC | 30,772 | $2.6M | 1.07% | |
| 25 | SBUXSTARBUCKS CORP | 29,512 | $2.6M | 1.06% | |
| 26 | BHBBAR HBR BANKSHARES | 94,584 | $2.5M | 1.01% | |
| 27 | INTCINTEL CORP | 49,669 | $2.4M | 0.97% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 41,873 | $2.4M | 0.97% | |
| 29 | IHIISHARES TR | 9,439 | $2.3M | 0.94% | |
| 30 | MOALTRIA GROUP INC | 47,167 | $2.3M | 0.94% | |
| 31 | NKENIKE INC | 25,459 | $2.2M | 0.92% | |
| 32 | MDLZMONDELEZ INTL INC | 40,163 | $2.2M | 0.91% | |
| 33 | VVISA INC | 12,390 | $2.2M | 0.90% | |
| 34 | MCDMCDONALDS CORP | 10,280 | $2.2M | 0.89% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 47,061 | $2.2M | 0.89% | |
| 36 | LRCXEURLAM RESEARCH CORP | 11,427 | $2.1M | 0.86% | |
| 37 | ORCLORACLE CORP | 35,063 | $2.1M | 0.86% | |
| 38 | BABOEING CO | 5,893 | $2.1M | 0.85% | |
| 39 | ABBVABBVIE INC | 28,787 | $2.1M | 0.84% | |
| 40 | XOMEXXON MOBIL CORP | 26,182 | $2.0M | 0.82% | |
| 41 | CSCOCISCO SYS INC | 34,755 | $2.0M | 0.80% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 9,120 | $1.9M | 0.78% | |
| 43 | PFEPFIZER INC | 43,554 | $1.9M | 0.77% | |
| 44 | CACCAMDEN NATL CORP | 40,036 | $1.8M | 0.74% | |
| 45 | XHESPDR SERIES TRUST | 21,845 | $1.8M | 0.73% | |
| 46 | MINTPIMCO ETF TR | 17,323 | $1.8M | 0.72% | |
| 47 | IDXXIDEXX LABS INC | 6,235 | $1.7M | 0.71% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 13,309 | $1.7M | 0.71% | |
| 49 | FDNFIRST TR EXCHANGE TRADED FD | 11,253 | $1.7M | 0.68% | |
| 50 | WRBBERKLEY W R CORP | 24,191 | $1.6M | 0.67% | |
| 51 | CATCATERPILLAR INC DEL | 11,587 | $1.6M | 0.64% | |
| 52 | WMTWALMART INC | 13,354 | $1.5M | 0.62% | |
| 53 | MPCMARATHON PETE CORP | 27,312 | $1.5M | 0.61% | |
| 54 | COPCONOCOPHILLIPS | 21,716 | $1.3M | 0.53% | |
| 55 | FMBFIRST TR EXCHANG TRADED FD I | 22,065 | $1.2M | 0.50% | |
| 56 | PEPPEPSICO INC | 8,765 | $1.2M | 0.47% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 3,531 | $1.1M | 0.47% | |
| 58 | NEENEXTERA ENERGY INC | 5,430 | $1.1M | 0.46% | |
| 59 | CELGCELGENE CORP | 11,433 | $1.1M | 0.44% | |
| 60 | DISDISNEY WALT CO | 7,371 | $1.0M | 0.43% | |
| 61 | BXUSDBLACKSTONE GROUP L P | 21,759 | $1.0M | 0.41% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $967K | 0.40% | |
| 63 | HDHOME DEPOT INC | 4,555 | $966K | 0.40% | |
| 64 | BPBP PLC | 21,909 | $897K | 0.37% | |
| 65 | MDTMEDTRONIC PLC | 9,083 | $894K | 0.37% | |
| 66 | EESWISDOMTREE TR | 24,365 | $863K | 0.35% | |
| 67 | NFLXNETFLIX INC | 2,110 | $802K | 0.33% | |
| 68 | NVSNNOVARTIS A G | 8,709 | $793K | 0.33% | |
| 69 | DLSWISDOMTREE TR | 11,009 | $712K | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,941 | $688K | 0.28% | |
| 71 | GEGENERAL ELECTRIC CO | 65,912 | $676K | 0.28% | |
| 72 | GOOGLALPHABET INC | 596 | $670K | 0.27% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,653 | $653K | 0.27% | |
| 74 | GILDGILEAD SCIENCES INC | 9,524 | $645K | 0.26% | |
| 75 | ABXBARRICK GOLD CORPORATION | 39,599 | $636K | 0.26% | |
| 76 | PENGSMART GLOBAL HLDGS INC | 34,561 | $594K | 0.24% | Call |
| 77 | IEMGISHARES INC | 11,172 | $571K | 0.23% | |
| 78 | UNPUNION PACIFIC CORP | 3,356 | $569K | 0.23% | |
| 79 | CMCSACOMCAST CORP NEW | 13,111 | $564K | 0.23% | |
| 80 | KOCOCA COLA CO | 10,891 | $562K | 0.23% | |
| 81 | IEPICAHN ENTERPRISES LP | 7,492 | $557K | 0.23% | |
| 82 | AOAISHARES TR | 9,729 | $534K | 0.22% | |
| 83 | AOMISHARES TR | 12,221 | $474K | 0.19% | |
| 84 | MAMASTERCARD INC | 1,642 | $449K | 0.18% | |
| 85 | PKWINVESCO EXCHANGE TRADED FD T | 6,980 | $442K | 0.18% | |
| 86 | PBCTEURPEOPLES UTD FINL INC | 25,565 | $429K | 0.18% | |
| 87 | SMHVANECK VECTORS ETF TR | 3,838 | $425K | 0.17% | |
| 88 | VNLAJANUS DETROIT STR TR | 8,475 | $422K | 0.17% | |
| 89 | LOWLOWES COS INC | 3,995 | $419K | 0.17% | |
| 90 | IJSISHARES TR | 2,834 | $418K | 0.17% | |
| 91 | TJXTJX COS INC NEW | 7,603 | $417K | 0.17% | |
| 92 | IBBISHARES TR | 3,765 | $410K | 0.17% | |
| 93 | PSXPHILLIPS 66 | 4,192 | $410K | 0.17% | |
| 94 | HDVISHARES TR | 4,176 | $397K | 0.16% | |
| 95 | MUMICRON TECHNOLOGY INC | 9,481 | $392K | 0.16% | |
| 96 | EEMISHARES TR | 9,090 | $387K | 0.16% | |
| 97 | JAZZJAZZ PHARMACEUTICALS PLC | 2,540 | $362K | 0.15% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 5,000 | $356K | 0.15% | |
| 99 | IVVISHARES TR | 1,192 | $356K | 0.15% | |
| 100 | TDTORONTO DOMINION BK ONT | 6,051 | $354K | 0.15% |
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