| |
|
|
| Name: |
MEANS INVESTMENT CO. INC. |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401-3614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.23 |
$151,346,000 |
294,500 |
16.07% |
75,998,000 |
154,659 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$71,411,000 |
321,481 |
7.58% |
-20,254,000 |
-44,563 |
0.002 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$68,889,000 |
1,135,655 |
7.32% |
25,153,000 |
373,832 |
0.23 |
Closed - End Fund - F... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
4 |
- |
$52.08 |
$58,338,000 |
1,267,671 |
6.2% |
53,156,000 |
1,163,956 |
1.409 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$496.62 |
$37,623,000 |
100,224 |
4% |
-6,906,000 |
-5,421 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.36 |
$37,303,000 |
196,061 |
3.96% |
-14,957,000 |
-42,146 |
0.002 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$34,022,000 |
110,147 |
3.61% |
-56,076,000 |
-152,216 |
0.217 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$94.69 |
$30,300,000 |
347,601 |
3.22% |
16,801,000 |
207,756 |
0.077 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$160.00 |
$29,253,000 |
269,908 |
3.11% |
-3,553,000 |
25,617 |
0.001 |
Semiconductor - Speci... |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
- |
$41.42 |
$24,546,000 |
586,531 |
2.61% |
6,338,000 |
138,833 |
0.096 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
11 |
- |
$80.44 |
$22,442,000 |
302,927 |
2.38% |
10,444,000 |
145,367 |
0.932 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
12 |
- |
$116.05 |
$22,245,000 |
172,656 |
2.36% |
-41,018,000 |
-333,814 |
0.192 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
13 |
- |
$0.00 |
$19,162,000 |
358,030 |
2.03% |
1,013,000 |
10,684 |
0.796 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$720.67 |
$18,402,000 |
31,928 |
1.95% |
-6,297,000 |
-10,255 |
0.001 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$134.97 |
$15,649,000 |
107,181 |
1.66% |
9,098,000 |
59,563 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$282.78 |
$15,529,000 |
63,306 |
1.65% |
-3,940,000 |
-17,914 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$175.16 |
$14,814,000 |
94,823 |
1.57% |
-7,940,000 |
-24,657 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$477.47 |
$10,543,000 |
19,796 |
1.12% |
-2,273,000 |
-8,478 |
0.001 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
19 |
- |
$70.37 |
$8,999,000 |
126,461 |
0.96% |
1,599,000 |
0 |
0.048 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$52.21 |
$8,505,000 |
170,756 |
0.9% |
7,545,000 |
150,891 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$579.25 |
$7,830,000 |
14,676 |
0.83% |
-411,000 |
208 |
0.035 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$139.71 |
$7,137,000 |
84,567 |
0.76% |
-119,000 |
-11,375 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
- |
$153.24 |
$7,007,000 |
41,885 |
0.74% |
-925,000 |
-12,880 |
0.002 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
24 |
- |
$61.48 |
$6,487,000 |
107,768 |
0.69% |
-2,346,000 |
-43,617 |
0.079 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$354.55 |
$6,125,000 |
17,476 |
0.65% |
-1,599,000 |
-6,964 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$5,984,000 |
23,089 |
0.64% |
-787,000 |
6,323 |
0.001 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$134.71 |
$5,922,000 |
45,920 |
0.63% |
-2,195,000 |
-17,697 |
0.014 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.65 |
$5,753,000 |
21,437 |
0.61% |
-8,207,000 |
-20,318 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.77 |
$5,622,000 |
26,832 |
0.6% |
703,000 |
-847 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.15 |
$5,247,000 |
125,738 |
0.56% |
-1,043,000 |
-17,385 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
31 |
- |
$177.72 |
$5,102,000 |
32,145 |
0.54% |
1,160,000 |
-612 |
0.002 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$234.50 |
$4,754,000 |
34,002 |
0.5% |
-1,114,000 |
-1,213 |
0.001 |
Application Software |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$99.83 |
$4,612,000 |
63,445 |
0.49% |
-4,973,000 |
-69,256 |
0.005 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$4,553,000 |
51,866 |
0.48% |
-1,714,000 |
-17,496 |
0.002 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
35 |
- |
$84.71 |
$4,271,000 |
52,666 |
0.45% |
-5,345,000 |
-54,107 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.89 |
$4,047,000 |
23,745 |
0.43% |
-120,000 |
-1,112 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$133.36 |
$4,001,000 |
30,162 |
0.42% |
333,000 |
-2,264 |
0.002 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$3,990,000 |
18,866 |
0.42% |
-708,000 |
-533 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$777.66 |
$3,986,000 |
4,827 |
0.42% |
1,499,000 |
1,606 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$155.79 |
$3,973,000 |
23,956 |
0.42% |
149,000 |
-2,486 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$114.19 |
$3,789,000 |
31,859 |
0.4% |
1,543,000 |
10,983 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$91.95 |
$3,676,000 |
46,958 |
0.39% |
-4,299,000 |
-60,801 |
0.003 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$307.70 |
$3,308,000 |
6,316 |
0.35% |
849,000 |
1,454 |
0.001 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$97.48 |
$3,214,000 |
44,113 |
0.34% |
-2,690,000 |
-53,768 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$3,202,000 |
56,043 |
0.34% |
-822,000 |
-13,901 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.36 |
$3,197,000 |
20,672 |
0.34% |
-464,000 |
1,333 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.67 |
$3,043,000 |
9,741 |
0.32% |
-380,000 |
-2,068 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$271.80 |
$2,907,000 |
17,361 |
0.31% |
1,282,000 |
10,351 |
0 |
Semiconductor- Broad... |
|
|
PDI |
Pimco Dynamic Income Fund |
49 |
- |
$0.00 |
$2,836,000 |
143,219 |
0.3% |
-1,123,000 |
-72,637 |
0.159 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$697.28 |
$2,766,000 |
5,063 |
0.29% |
-1,696,000 |
-2,729 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$125.26 |
$2,662,000 |
21,852 |
0.28% |
-253,000 |
-2,281 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$81.37 |
$2,637,000 |
29,375 |
0.28% |
-412,000 |
-1,270 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$107.99 |
$2,337,000 |
17,673 |
0.25% |
508,000 |
-3,903 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$2,309,000 |
16,517 |
0.25% |
-1,283,000 |
-4,315 |
0.002 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$112.02 |
$2,126,000 |
20,328 |
0.23% |
-2,721,000 |
-21,739 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$1,950,000 |
14,725 |
0.21% |
216,000 |
-256 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.94 |
$1,944,000 |
19,817 |
0.21% |
-231,000 |
-4,019 |
0.002 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
58 |
- |
$290.42 |
$1,936,000 |
7,785 |
0.21% |
127,000 |
-444 |
0.001 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$562.44 |
$1,894,000 |
3,456 |
0.2% |
928,000 |
1,622 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$620.34 |
$1,852,000 |
3,311 |
0.2% |
-599,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
CAC |
Camden National Corp |
61 |
- |
$43.34 |
$1,814,000 |
44,818 |
0.19% |
-133,000 |
-733 |
0.3 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.04 |
$1,805,000 |
12,040 |
0.19% |
146,000 |
1,129 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
63 |
- |
$367.50 |
$1,704,000 |
4,648 |
0.18% |
-332,000 |
-585 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
64 |
- |
$59.54 |
$1,630,000 |
27,153 |
0.17% |
87,000 |
-2,348 |
0.001 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,022.98 |
$1,583,000 |
1,988 |
0.17% |
-1,111,000 |
-554 |
0.001 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$47.04 |
$1,543,000 |
25,305 |
0.16% |
-145,000 |
-4,540 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$68.19 |
$1,526,000 |
22,485 |
0.16% |
-239,000 |
-7,068 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
68 |
- |
$121.82 |
$1,493,000 |
15,126 |
0.16% |
-508,000 |
-2,847 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
69 |
- |
$72.46 |
$1,437,000 |
20,269 |
0.15% |
-68,000 |
-723 |
0.001 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$200.80 |
$1,394,000 |
7,800 |
0.15% |
618,000 |
3,672 |
0.004 |
Domestic Regional Banks |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$1,365,000 |
24,770 |
0.14% |
-3,218,000 |
-57,874 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
72 |
- |
$112.48 |
$1,356,000 |
14,203 |
0.14% |
-151,000 |
28 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$507.71 |
$1,326,000 |
3,760 |
0.14% |
-85,000 |
-365 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.59 |
$1,317,000 |
21,349 |
0.14% |
-182,000 |
-3,970 |
0.001 |
Networking & Communic... |
|
|
DE |
Deere & Co |
75 |
- |
$508.91 |
$1,309,000 |
2,788 |
0.14% |
-27,000 |
-364 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$623.33 |
$1,257,000 |
2,237 |
0.13% |
-113,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.24 |
$1,245,000 |
17,384 |
0.13% |
69,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,275.31 |
$1,243,000 |
1,332 |
0.13% |
-200,000 |
-287 |
0 |
Music & Video Stores |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$504.85 |
$1,198,000 |
2,339 |
0.13% |
-858,000 |
-2,042 |
0.001 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
80 |
- |
$129.33 |
$1,192,000 |
9,323 |
0.13% |
-172,000 |
-997 |
0.013 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$1,075.02 |
$1,190,000 |
1,257 |
0.13% |
-1,009,000 |
-888 |
0.001 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
82 |
- |
$139.73 |
$1,137,000 |
9,444 |
0.12% |
35,000 |
1 |
0.003 |
Steel & Iron |
|
|
HIMS |
Hims & Hers Health, Inc. |
83 |
- |
$48.96 |
$1,118,000 |
37,829 |
0.12% |
-92,000 |
-12,211 |
0.021 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$69.64 |
$1,112,000 |
16,016 |
0.12% |
-3,201,000 |
-34,124 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$382.24 |
$1,017,000 |
2,651 |
0.11% |
-162,000 |
0 |
0.001 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$128.88 |
$997,000 |
8,602 |
0.11% |
-731,000 |
-6,111 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$203.99 |
$991,000 |
5,810 |
0.11% |
-111,000 |
-249 |
0.002 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.62 |
$939,000 |
37,066 |
0.1% |
-785,000 |
-27,907 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$552.34 |
$926,000 |
1,976 |
0.1% |
-272,000 |
-367 |
0 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
90 |
- |
$101.82 |
$923,000 |
9,523 |
0.1% |
-351,000 |
-2,671 |
0.004 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
91 |
- |
$396.94 |
$916,000 |
3,178 |
0.1% |
1,000 |
19 |
0.002 |
Business Software & S... |
|
|
SO |
Southern Co |
92 |
- |
$91.26 |
$906,000 |
9,852 |
0.1% |
-246,000 |
-4,139 |
0.001 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$538.84 |
$891,000 |
2,121 |
0.09% |
-487,000 |
-1,213 |
0.002 |
Diagnostic Substances |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$159.45 |
$870,000 |
5,662 |
0.09% |
-227,000 |
-1,479 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
95 |
- |
$356.98 |
$852,000 |
3,134 |
0.09% |
-227,000 |
-118 |
0.001 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.06 |
$826,000 |
18,209 |
0.09% |
65,000 |
-812 |
0 |
Telecom Services - Do... |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$74.90 |
$800,000 |
12,617 |
0.08% |
-81,000 |
-292 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$107.58 |
$800,000 |
7,166 |
0.08% |
-615,000 |
-4,769 |
0 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$715,269.00 |
$798,000 |
1 |
0.08% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$121.68 |
$788,000 |
7,066 |
0.08% |
77,000 |
-240 |
0 |
Drug Manufacturers - ... |
|
