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| Name: |
MEANS INVESTMENT CO. INC. |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401-3614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$70,154,000 |
244,770 |
9.07% |
10,206,000 |
13,767 |
0.481 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$65,691,000 |
383,083 |
8.5% |
-10,655,000 |
-13,455 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$56,132,000 |
116,770 |
7.26% |
10,489,000 |
12,275 |
0.013 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
4 |
- |
$116.05 |
$53,054,000 |
443,933 |
6.86% |
10,459,000 |
54,473 |
0.493 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$44,784,000 |
106,447 |
5.79% |
4,065,000 |
-1,835 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$42,626,000 |
236,312 |
5.51% |
6,301,000 |
-2,761 |
0.002 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$34,273,000 |
584,364 |
4.43% |
7,225,000 |
102,561 |
0.118 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$20,627,000 |
42,479 |
2.67% |
5,424,000 |
-472 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$19,695,000 |
21,797 |
2.55% |
9,766,000 |
1,748 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$17,631,000 |
115,795 |
2.28% |
1,361,000 |
348 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$16,494,000 |
82,346 |
2.13% |
2,334,000 |
-901 |
0.003 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$925.37 |
$12,730,000 |
13,102 |
1.65% |
2,385,000 |
-105 |
0.009 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$11,747,000 |
39,002 |
1.52% |
1,732,000 |
942 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$10,991,000 |
26,136 |
1.42% |
2,315,000 |
1,810 |
0.002 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$529.38 |
$10,444,000 |
18,770 |
1.35% |
-1,932,000 |
-5,622 |
0.045 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
16 |
- |
$55.53 |
$10,402,000 |
177,544 |
1.35% |
-384,000 |
-22,313 |
0.131 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$9,427,000 |
59,760 |
1.22% |
-273,000 |
-5,268 |
0.003 |
Integrated Oil & Gas |
|
|
JKG |
iShares Tr Morngstr Mid Core |
18 |
- |
$69.81 |
$8,644,000 |
118,681 |
1.12% |
1,802,000 |
16,758 |
0.365 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.37 |
$8,367,000 |
69,155 |
1.08% |
-374,000 |
-9,150 |
0.021 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
20 |
- |
$76.65 |
$7,457,000 |
84,312 |
0.96% |
4,970,000 |
49,142 |
0.032 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$6,899,000 |
62,424 |
0.89% |
-1,546,000 |
-15,592 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$6,788,000 |
24,322 |
0.88% |
431,000 |
-95 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$74.99 |
$6,521,000 |
90,138 |
0.84% |
1,576,000 |
18,266 |
0.005 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$83.49 |
$6,367,000 |
67,095 |
0.82% |
304,000 |
-806 |
0.013 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
25 |
- |
$34.83 |
$6,257,000 |
174,763 |
0.81% |
1,355,000 |
34,253 |
0.169 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$5,809,000 |
153,200 |
0.75% |
238,000 |
-12,255 |
0.002 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$69.05 |
$5,754,000 |
74,732 |
0.74% |
2,138,000 |
16,009 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$5,343,000 |
29,343 |
0.69% |
765,000 |
-197 |
0.002 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.85 |
$5,082,000 |
39,582 |
0.66% |
2,565,000 |
15,254 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$4,542,000 |
28,715 |
0.59% |
-253,000 |
-1,876 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$4,435,000 |
35,310 |
0.57% |
711,000 |
-11 |
0.001 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$4,319,000 |
75,013 |
0.56% |
589,000 |
7,691 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$4,263,000 |
70,848 |
0.55% |
485,000 |
46,881 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$4,233,000 |
26,091 |
0.55% |
307,000 |
-700 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$4,128,000 |
31,287 |
0.53% |
665,000 |
-477 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$3,917,000 |
13,892 |
0.51% |
-262,000 |
-202 |
0.002 |
Restaurants |
|
|
PDI |
Pimco Dynamic Income Fund |
37 |
- |
$0.00 |
$3,887,000 |
201,520 |
0.5% |
326,000 |
3,159 |
0.438 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$3,819,000 |
66,012 |
0.49% |
301,000 |
2,026 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$3,708,000 |
32,627 |
0.48% |
60,000 |
-514 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$427.57 |
$3,468,000 |
8,303 |
0.45% |
-248,000 |
-1,330 |
0.002 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$139.96 |
$3,208,000 |
21,713 |
0.41% |
1,321,000 |
7,877 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.02 |
$3,171,000 |
34,609 |
0.41% |
-192,000 |
-1,135 |
0.002 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$3,068,000 |
25,075 |
0.4% |
833,000 |
320 |
0.001 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$3,023,000 |
13,436 |
0.39% |
1,230,000 |
3,181 |
0.015 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$480.45 |
$2,916,000 |
6,093 |
0.38% |
-685,000 |
-1,599 |
0.004 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$122.49 |
$2,907,000 |
22,130 |
0.38% |
-156,000 |
-1,270 |
0.003 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.61 |
$2,888,000 |
41,257 |
0.37% |
-628,000 |
-7,282 |
0.003 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$2,650,000 |
5,356 |
0.34% |
-267,000 |
-184 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.12 |
$2,555,000 |
27,189 |
0.33% |
-1,045,000 |
-5,973 |
0.002 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$2,553,000 |
3,282 |
0.33% |
638,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$2,436,000 |
4,656 |
0.32% |
35,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$96.36 |
$2,430,000 |
23,960 |
0.31% |
189,000 |
72 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$2,409,000 |
20,724 |
0.31% |
270,000 |
-666 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$88.25 |
$2,359,000 |
25,814 |
0.31% |
-392,000 |
-2,844 |
0.002 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$2,311,000 |
15,311 |
0.3% |
146,000 |
-188 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$2,309,000 |
13,135 |
0.3% |
60,000 |
4,083 |
0 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$762.88 |
$2,221,000 |
2,663 |
0.29% |
-341,000 |
-492 |
0.002 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$158.13 |
$2,074,000 |
12,837 |
0.27% |
-339,000 |
712 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$2,060,000 |
11,769 |
0.27% |
-4,000 |
-385 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$2,036,000 |
5,308 |
0.26% |
200,000 |
10 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$723.55 |
$1,978,000 |
2,595 |
0.26% |
114,000 |
-43 |
0.001 |
Information Technolog... |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$22.52 |
$1,921,000 |
83,480 |
0.25% |
556,000 |
3,955 |
0.006 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$107.72 |
$1,898,000 |
17,181 |
0.25% |
-188,000 |
-3,094 |
0.01 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$499.30 |
$1,877,000 |
3,477 |
0.24% |
-259,000 |
-371 |
0.004 |
Diagnostic Substances |
|
|
NUE |
Nucor Corp |
65 |
- |
$175.42 |
$1,868,000 |
9,440 |
0.24% |
225,000 |
1 |
0.003 |
Steel & Iron |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$1,837,000 |
33,877 |
0.24% |
-261,000 |
-7,017 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$75.55 |
$1,762,000 |
24,351 |
0.23% |
24,000 |
1,932 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$1,611,000 |
32,285 |
0.21% |
-143,000 |
-2,437 |
0.001 |
Networking & Communic... |
|
|
CAC |
Camden National Corp |
69 |
- |
$30.50 |
$1,602,000 |
47,798 |
0.21% |
-233,000 |
-960 |
0.32 |
Domestic Regional Banks |
|
|
XHB |
SPDR S&P Homebuilders |
70 |
- |
$103.72 |
$1,524,000 |
13,657 |
0.2% |
212,000 |
-58 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$1,497,000 |
7,841 |
0.19% |
184,000 |
-189 |
0.001 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.38 |
$1,429,000 |
32,757 |
0.18% |
17,000 |
-2,236 |
0.002 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$110.50 |
$1,416,000 |
12,060 |
0.18% |
-126,000 |
-2,810 |
0.003 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,408,000 |
14,440 |
0.18% |
163,000 |
-352 |
0.001 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
- |
$126.49 |
$1,393,000 |
10,155 |
0.18% |
16,000 |
16 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
76 |
- |
$65.99 |
$1,366,000 |
21,377 |
0.18% |
80,000 |
211 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$1,337,000 |
2,649 |
0.17% |
-267,000 |
-40 |
0.001 |
Application Software |
|
|
XHE |
Spdr S&P Health Care Equipm... |
78 |
- |
$82.43 |
$1,268,000 |
14,424 |
0.16% |
-70,000 |
-1,457 |
0.239 |
N/A |
|
|
DE |
Deere & Co |
79 |
- |
$393.33 |
$1,263,000 |
3,074 |
0.16% |
103,000 |
172 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$1,230,000 |
20,108 |
0.16% |
37,000 |
-139 |
0 |
Beverage Soft Drinks... |
|
|
ROBO |
Robo Stox Global Robotics A... |
81 |
- |
$54.69 |
$1,194,000 |
20,354 |
0.15% |
-369,000 |
-6,922 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$561.23 |
$1,151,000 |
1,895 |
0.15% |
218,000 |
-22 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$1,137,000 |
2,162 |
0.15% |
111,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$73.21 |
$1,136,000 |
15,838 |
0.15% |
-72,000 |
-1,386 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$1,135,000 |
3,096 |
0.15% |
232,000 |
41 |
0.001 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
86 |
- |
$167.22 |
$1,134,000 |
5,878 |
0.15% |
-511,000 |
-434 |
0.001 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$71.33 |
$1,112,000 |
14,408 |
0.14% |
-8,000 |
31 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$1,048,000 |
3,351 |
0.14% |
243,000 |
8 |
0.001 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$1,016,000 |
3,988 |
0.13% |
104,000 |
-108 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$165.66 |
$984,000 |
5,815 |
0.13% |
146,000 |
22 |
0.001 |
Communication Equipment |
|
|
FDN |
First Trust Dow Jones Inter... |
91 |
- |
$199.97 |
$971,000 |
4,733 |
0.13% |
46,000 |
-225 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$431.00 |
$959,000 |
2,159 |
0.12% |
179,000 |
254 |
0 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
93 |
- |
$0.00 |
$947,000 |
14,434 |
0.12% |
-206,000 |
-4,298 |
0.139 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.24 |
$945,000 |
7,427 |
0.12% |
96,000 |
116 |
0.001 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
- |
$17.70 |
$924,000 |
42,606 |
0.12% |
-188,000 |
3 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$844,000 |
1,856 |
0.11% |
29,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$831,000 |
29,950 |
0.11% |
-156,000 |
-4,332 |
0.001 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
98 |
- |
$34.48 |
$828,000 |
21,552 |
0.11% |
-245,000 |
-5,779 |
0.012 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.42 |
$803,000 |
1,668 |
0.1% |
114,000 |
52 |
0.203 |
Business Services |
|
|
BHB |
Bar Harbor Bankshares |
100 |
- |
$25.51 |
$803,000 |
30,310 |
0.1% |
-85,000 |
73 |
0 |
Domestic Regional Banks |
|
