| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$65,691,000 |
383,083 |
8.5% |
-10,655,000 |
-13,455 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$44,784,000 |
106,447 |
5.79% |
4,065,000 |
-1,835 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$42,626,000 |
236,312 |
5.51% |
6,301,000 |
-2,761 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$20,627,000 |
42,479 |
2.67% |
5,424,000 |
-472 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.73 |
$16,494,000 |
82,346 |
2.13% |
2,334,000 |
-901 |
0.003 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$903.79 |
$12,730,000 |
13,102 |
1.65% |
2,385,000 |
-105 |
0.009 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$547.29 |
$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 |
- |
$55.40 |
$10,402,000 |
177,544 |
1.35% |
-384,000 |
-22,313 |
0.131 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
17 |
- |
$164.53 |
$9,427,000 |
59,760 |
1.22% |
-273,000 |
-5,268 |
0.003 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.86 |
$8,367,000 |
69,155 |
1.08% |
-374,000 |
-9,150 |
0.021 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.31 |
$6,899,000 |
62,424 |
0.89% |
-1,546,000 |
-15,592 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$279.39 |
$6,788,000 |
24,322 |
0.88% |
431,000 |
-95 |
0.001 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$89.88 |
$6,367,000 |
67,095 |
0.82% |
304,000 |
-806 |
0.013 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.21 |
$5,809,000 |
153,200 |
0.75% |
238,000 |
-12,255 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.28 |
$5,343,000 |
29,343 |
0.69% |
765,000 |
-197 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.22 |
$4,542,000 |
28,715 |
0.59% |
-253,000 |
-1,876 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$116.37 |
$4,435,000 |
35,310 |
0.57% |
711,000 |
-11 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.87 |
$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 |
- |
$271.32 |
$3,917,000 |
13,892 |
0.51% |
-262,000 |
-202 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.77 |
$3,708,000 |
32,627 |
0.48% |
60,000 |
-514 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$453.56 |
$3,468,000 |
8,303 |
0.45% |
-248,000 |
-1,330 |
0.002 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
42 |
- |
$99.29 |
$3,171,000 |
34,609 |
0.41% |
-192,000 |
-1,135 |
0.002 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$476.65 |
$2,916,000 |
6,093 |
0.38% |
-685,000 |
-1,599 |
0.004 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$2,907,000 |
22,130 |
0.38% |
-156,000 |
-1,270 |
0.003 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$71.76 |
$2,888,000 |
41,257 |
0.37% |
-628,000 |
-7,282 |
0.003 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$511.74 |
$2,650,000 |
5,356 |
0.34% |
-267,000 |
-184 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.72 |
$2,555,000 |
27,189 |
0.33% |
-1,045,000 |
-5,973 |
0.002 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$757.70 |
$2,553,000 |
3,282 |
0.33% |
638,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.91 |
$2,436,000 |
4,656 |
0.32% |
35,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.91 |
$2,409,000 |
20,724 |
0.31% |
270,000 |
-666 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$76.18 |
$2,359,000 |
25,814 |
0.31% |
-392,000 |
-2,844 |
0.002 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$169.14 |
$2,311,000 |
15,311 |
0.3% |
146,000 |
-188 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$790.33 |
$2,221,000 |
2,663 |
0.29% |
-341,000 |
-492 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$180.90 |
$2,060,000 |
11,769 |
0.27% |
-4,000 |
-385 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$730.12 |
$1,978,000 |
2,595 |
0.26% |
114,000 |
-43 |
0.001 |
Information Technolog... |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$110.56 |
$1,898,000 |
17,181 |
0.25% |
-188,000 |
-3,094 |
0.01 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$503.02 |
$1,877,000 |
3,477 |
0.24% |
-259,000 |
-371 |
0.004 |
Diagnostic Substances |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$45.06 |
$1,837,000 |
33,877 |
0.24% |
-261,000 |
-7,017 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.68 |
$1,611,000 |
32,285 |
0.21% |
-143,000 |
-2,437 |
0.001 |
Networking & Communic... |
|
|
CAC |
Camden National Corp |
69 |
- |
$32.31 |
$1,602,000 |
47,798 |
0.21% |
-233,000 |
-960 |
0.32 |
Domestic Regional Banks |
|
|
XHB |
SPDR S&P Homebuilders |
70 |
- |
$106.55 |
$1,524,000 |
13,657 |
0.2% |
212,000 |
-58 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.56 |
$1,497,000 |
7,841 |
0.19% |
184,000 |
-189 |
0.001 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
72 |
- |
$45.04 |
$1,429,000 |
32,757 |
0.18% |
17,000 |
-2,236 |
0.002 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$117.80 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.11 |
$1,337,000 |
2,649 |
0.17% |
-267,000 |
-40 |
0.001 |
Application Software |
|
|
XHE |
Spdr S&P Health Care Equipm... |
78 |
- |
$85.35 |
$1,268,000 |
14,424 |
0.16% |
-70,000 |
-1,457 |
0.239 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.58 |
$1,230,000 |
20,108 |
0.16% |
37,000 |
-139 |
0 |
Beverage Soft Drinks... |
|
|
ROBO |
Robo Stox Global Robotics A... |
81 |
- |
$56.68 |
$1,194,000 |
20,354 |
0.15% |
-369,000 |
-6,922 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$616.59 |
$1,151,000 |
1,895 |
0.15% |
218,000 |
-22 |
0 |
Music & Video Stores |
|
|
SO |
Southern Co |
84 |
- |
$78.70 |
$1,136,000 |
15,838 |
0.15% |
-72,000 |
-1,386 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
86 |
- |
$178.44 |
$1,134,000 |
5,878 |
0.15% |
-511,000 |
-434 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$232.98 |
$1,016,000 |
3,988 |
0.13% |
104,000 |
-108 |
0.001 |
Home Improvement Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
91 |
- |
$202.52 |
$971,000 |
4,733 |
0.13% |
46,000 |
-225 |
0.009 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
93 |
- |
$0.00 |
$947,000 |
14,434 |
0.12% |
-206,000 |
-4,298 |
0.139 |
N/A |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.44 |
$831,000 |
29,950 |
0.11% |
-156,000 |
-4,332 |
0.001 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
98 |
- |
$35.35 |
$828,000 |
21,552 |
0.11% |
-245,000 |
-5,779 |
0.012 |
REIT - Industrial |
|
|
IXUS |
Ishares Core Msci Total Int... |
103 |
- |
$68.82 |
$751,000 |
11,060 |
0.1% |
-343,000 |
-5,789 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
105 |
- |
$102.26 |
$743,000 |
7,684 |
0.1% |
-72,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
107 |
- |
$100.37 |
$717,000 |
7,133 |
0.09% |
-315,000 |
-3,205 |
0.005 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
108 |
- |
$48.85 |
$714,000 |
14,254 |
0.09% |
-102,000 |
-2,121 |
0.117 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
109 |
- |
$24.87 |
$708,000 |
27,998 |
0.09% |
-129,000 |
-4,646 |
0.002 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
110 |
- |
$72.41 |
$699,000 |
9,438 |
0.09% |
64,000 |
-157 |
0.001 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$150.56 |
$692,000 |
3,836 |
0.09% |
89,000 |
-256 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
112 |
- |
$308.45 |
$662,000 |
2,327 |
0.09% |
-30,000 |
-76 |
0 |
Biotechnology |
|
|
ARKG |
Ark Genomic Revolution Mult... |
113 |
- |
$0.00 |
$660,000 |
22,950 |
0.09% |
-363,000 |
-8,220 |
0.051 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
123 |
- |
$104.87 |
$558,000 |
5,158 |
0.07% |
-25,000 |
-728 |
0.023 |
N/A |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$39.70 |
$554,000 |
12,789 |
0.07% |
-20,000 |
-305 |
0 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
125 |
- |
$155.93 |
$552,000 |
3,233 |
0.07% |
128,000 |
-31 |
0.001 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$67.54 |
$461,000 |
6,293 |
0.06% |
-81,000 |
-394 |
0.001 |
Biotechnology |
|
|
UCO |
ProShares Ultra Bloomberg C... |
133 |
- |
$1.35 |
$441,000 |
13,378 |
0.06% |
62,000 |
-1,135 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
134 |
- |
$123.00 |
$440,000 |
3,728 |
0.06% |
96,000 |
-302 |
0 |
Semiconductor - Memor... |
|
|
SOFI |
SoFi Technologies, Inc |
135 |
- |
$7.11 |
$421,000 |
57,692 |
0.05% |
-184,000 |
-3,086 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
136 |
- |
$775.15 |
$417,000 |
569 |
0.05% |
33,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
139 |
- |
$238.65 |
$401,000 |
1,762 |
0.05% |
9,000 |
-332 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
140 |
- |
$206.51 |
$391,000 |
1,877 |
0.05% |
15,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
141 |
- |
$123.30 |
$376,000 |
2,997 |
0.05% |
9,000 |
-158 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.89 |
$367,000 |
3,792 |
0.05% |
-67,000 |
-684 |
0.001 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
144 |
- |
$40.93 |
$365,000 |
7,738 |
0.05% |
4,000 |
-339 |
0.002 |
Gambling/Resorts |
|
|
CI |
Cigna Corporation |
149 |
- |
$349.14 |
$356,000 |
979 |
0.05% |
62,000 |
-4 |
0.004 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
151 |
- |
$326.64 |
$356,000 |
1,187 |
0.05% |
49,000 |
-72 |
0 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.58 |
$352,000 |
3,728 |
0.05% |
24,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
155 |
- |
$16.94 |
$336,000 |
20,170 |
0.04% |
-94,000 |
-3,598 |
0.001 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
156 |
- |
$56.76 |
$330,000 |
5,468 |
0.04% |
-72,000 |
-757 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
157 |
- |
$110.54 |
$321,000 |
2,912 |
0.04% |
-17,000 |
-407 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
159 |
- |
$160.90 |
$305,000 |
1,723 |
0.04% |
34,000 |
-181 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
160 |
- |
$71.44 |
$303,000 |
4,176 |
0.04% |
-78,000 |
-1,006 |
0 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
161 |
- |
$48.36 |
$290,000 |
5,982 |
0.04% |
-104,000 |
-2,167 |
0.011 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
162 |
- |
$0.00 |
$289,000 |
7,254 |
0.04% |
31,000 |
-237 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
163 |
- |
$81.64 |
$283,000 |
3,462 |
0.04% |
-48,000 |
-1,088 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
165 |
- |
$212.41 |
$278,000 |
1,346 |
0.04% |
35,000 |
-180 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
166 |
- |
$100.95 |
$275,000 |
2,673 |
0.04% |
-93,000 |
-896 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
171 |
- |
$48.67 |
$266,000 |
5,410 |
0.03% |
-61,000 |
-1,224 |
0.068 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
172 |
- |
$80.65 |
$266,000 |
3,319 |
0.03% |
-44,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$136.29 |
$260,000 |
2,011 |
0.03% |
1,000 |
-124 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
175 |
- |
$17.26 |
$257,000 |
14,582 |
0.03% |
10,000 |
-138 |
0 |
Long Distance Carriers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
176 |
- |
$0.00 |
$255,000 |
2,457 |
0.03% |
-5,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
177 |
- |
$307.41 |
$245,000 |
707 |
0.03% |
-7,000 |
-12 |
0 |
Management Services |
|
|
BP |
BP Plc (ADR) |
180 |
- |
$38.10 |
$242,000 |
6,421 |
0.03% |
-64,000 |
-2,220 |
0 |
Integrated Oil & Gas |
|
