13F-HR filed by MEANS INVESTMENT CO., INC.
MEANS INVESTMENT CO., INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 134 holding rows worth $243,803,000.
- Accession
- 0000701516-19-000009
- Filer
- CIK 701516
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 134 entries on the cover page, a total value of $243,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,803,000 with VALUE read as thousands by filing date, 13F file number 028-19471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,789 | $23,301,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 507,672 | $17,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,858 | $15,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,075 | $10,245,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,349 | $7,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,852 | $6,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,908 | $5,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 194,557 | $5,710,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,929 | $5,561,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 131,007 | $4,173,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,548 | $3,855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,703 | $3,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $3,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,975 | $3,431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,519 | $3,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,096 | $3,125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,130 | $3,099,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,441 | $2,937,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,484 | $2,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,214 | $2,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,727 | $2,775,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,709 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 44,705 | $2,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,772 | $2,611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,512 | $2,574,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 94,584 | $2,454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,669 | $2,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,873 | $2,362,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,439 | $2,288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,167 | $2,281,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,459 | $2,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,163 | $2,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,390 | $2,202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,280 | $2,180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,061 | $2,167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,427 | $2,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,063 | $2,090,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,893 | $2,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,787 | $2,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,182 | $2,001,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,755 | $1,958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,120 | $1,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,554 | $1,889,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,036 | $1,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,845 | $1,775,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,323 | $1,760,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,235 | $1,743,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,309 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,253 | $1,670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,191 | $1,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,587 | $1,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,354 | $1,507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,312 | $1,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,716 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,065 | $1,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,765 | $1,155,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,531 | $1,150,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,430 | $1,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,433 | $1,073,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,371 | $1,044,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,759 | $1,011,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,555 | $966,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,909 | $897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,083 | $894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,365 | $863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,110 | $802,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,709 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,009 | $712,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,941 | $688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,912 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 596 | $670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,653 | $653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,524 | $645,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,599 | $636,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,561 | $589,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,172 | $571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,356 | $569,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,111 | $564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,891 | $562,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,492 | $557,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,729 | $534,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,221 | $474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,642 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,980 | $442,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,565 | $429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,838 | $425,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,475 | $422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,995 | $419,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,834 | $418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,603 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,765 | $410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,192 | $410,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,176 | $397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,481 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,090 | $387,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,540 | $362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,192 | $356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,000 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,051 | $354,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 875 | $351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,499 | $350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,904 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 728 | $345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,085 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,748 | $335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,832 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,702 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,396 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,528 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,921 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,292 | $318,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,539 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,463 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,256 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,703 | $306,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,234 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,789 | $292,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,822 | $287,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,653 | $281,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,893 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 730 | $270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,995 | $244,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,658 | $237,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,587 | $226,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,933 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,550 | $223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,367 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,530 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,890 | $207,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,239 | $206,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,385 | $51,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,000 | $5,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 400 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701516-19-000009 | this filing | 2019-08-07 | acceptance time not in the bulk data set |