Means Investment

Latest statistics and disclosures from Means Investment's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by MEANS INVESTMENT CO., INC. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Means Investment

Companies in the Means Investment portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $52M +293% 434k 118.69
Vanguard World Mega Grwth Ind (MGK) 11.5 $40M +2% 203k 195.14
Amazon (AMZN) 9.7 $33M +9% 10k 3311.36
Facebook Cl A (FB) 2.8 $9.6M +4% 33k 293.42
Spdr Ser Tr S&p Biotech (XBI) 2.6 $8.9M +6% 75k 119.87
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $7.7M +68% 26k 299.95
JPMorgan Chase & Co. (JPM) 2.2 $7.4M +8% 72k 102.97
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $7.0M +4% 92k 76.11
salesforce (CRM) 2.0 $7.0M +5% 27k 260.17
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $6.7M +15% 21k 319.88
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.6M +5% 3.7k 1761.85
Microsoft Corporation Call Option (MSFT) 1.5 $5.1M +27% 101k 50.00
Bank of America Corporation (BAC) 1.3 $4.5M 185k 24.31
Disney Walt Com Disney (DIS) 1.2 $4.2M +19% 33k 127.45

Setup an alert

Means Investment will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Lam Research Corporation (LRCX) 1.2 $4.2M +6% 10k 409.46
Johnson & Johnson (JNJ) 1.2 $4.0M +19% 28k 142.26
Abbott Laboratories (ABT) 1.2 $4.0M -14% 35k 114.41
Nike CL B (NKE) 1.1 $3.9M +5% 30k 128.91
Chevron Corporation (CVX) 1.1 $3.8M +8% 53k 71.15
Procter & Gamble Company (PG) 1.1 $3.7M +13% 26k 143.24
Bristol Myers Squibb (BMY) 1.0 $3.5M 55k 63.80
McDonald's Corporation (MCD) 0.9 $3.2M +31% 15k 216.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $3.1M +84% 43k 72.78
Visa Com Cl A (V) 0.9 $3.1M +9% 16k 198.47
Philip Morris International (PM) 0.9 $3.1M 44k 70.45
Pimco Dynamic Income SHS (PDI) 0.9 $3.0M -10% 121k 25.14
Merck & Co (MRK) 0.9 $2.9M 37k 80.37
Intel Corporation (INTC) 0.8 $2.8M +25% 63k 45.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M -5% 14k 208.86
Verizon Communications (VZ) 0.8 $2.8M +7% 48k 58.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.7M 27k 101.96
Starbucks Corporation (SBUX) 0.8 $2.7M +2% 30k 90.65
Abbvie (ABBV) 0.8 $2.6M 29k 92.86
IDEXX Laboratories (IDXX) 0.8 $2.6M 5.5k 478.09
At&t (T) 0.7 $2.6M 93k 27.44
Wal-Mart Stores (WMT) 0.7 $2.5M +8% 17k 145.75
Mondelez Intl Cl A (MDLZ) 0.7 $2.4M +4% 44k 55.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.3M 11k 205.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $2.2M 21k 102.54
Oracle Corporation (ORCL) 0.6 $2.1M 37k 56.80
Walgreen Boots Alliance (WBA) 0.5 $1.9M -2% 51k 37.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.3k 350.11
Goldman Sachs (GS) 0.5 $1.8M -2% 9.0k 201.21
Altria (MO) 0.5 $1.7M -2% 45k 37.27
Nextera Energy (NEE) 0.5 $1.6M +300% 22k 75.71
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M -9% 26k 61.38
Northrop Grumman Corporation (NOC) 0.4 $1.6M +19% 5.2k 301.30
Cisco Systems (CSCO) 0.4 $1.5M +16% 41k 37.52
Pepsi (PEP) 0.4 $1.5M +27% 11k 138.35
W.R. Berkley Corporation (WRB) 0.4 $1.5M 23k 62.07
TJX Companies (TJX) 0.4 $1.4M 26k 53.95
Bar Harbor Bankshares (BHB) 0.4 $1.3M +4% 65k 20.79
Etf Managers Tr Prime Mobile Pay (IPAY) 0.4 $1.3M +136% 24k 55.97
Adobe Systems Incorporated (ADBE) 0.4 $1.3M +323% 2.6k 494.66
Pfizer (PFE) 0.4 $1.3M -12% 35k 36.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.3M -6% 23k 55.78
UnitedHealth (UNH) 0.4 $1.2M +11% 3.6k 347.51
Home Depot (HD) 0.4 $1.2M -10% 4.4k 284.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.2M +6% 25k 50.46
Blackstone Group Com Cl A (BX) 0.3 $1.2M 21k 55.68
Camden National Corporation (CAC) 0.3 $1.2M 37k 31.87
Servicenow (NOW) 0.3 $1.2M +14% 2.2k 535.10
Barrick Gold Corp (GOLD) 0.3 $1.1M 39k 28.87
Medtronic SHS (MDT) 0.3 $1.1M +6% 11k 103.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +2% 612.00 1759.80
BlackRock (BLK) 0.3 $1.1M +44% 1.6k 654.71
Prudential Financial (PRU) 0.3 $975k +69% 15k 63.55
International Business Machines (IBM) 0.2 $862k +15% 7.6k 114.07
Exxon Mobil Corporation (XOM) 0.2 $861k -2% 26k 32.78
Raytheon Technologies Corp (RTX) 0.2 $844k 14k 58.58
NVIDIA Corporation (NVDA) 0.2 $794k +12% 1.4k 582.11
Netflix (NFLX) 0.2 $776k +6% 1.5k 514.59
Docusign (DOCU) 0.2 $772k +37% 3.3k 231.76
Lowe's Companies (LOW) 0.2 $726k +5% 4.3k 168.64
Novartis Sponsored Adr (NVS) 0.2 $693k 8.2k 84.67
Comcast Corp Cl A (CMCSA) 0.2 $657k -2% 15k 44.56
Smart Global Hldgs SHS (SGH) 0.2 $649k -2% 22k 29.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $628k 2.00 314000.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $606k -2% 3.1k 197.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $570k -4% 18k 32.06
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $568k 9.4k 60.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $547k -4% 1.6k 351.54
Snowflake Cl A 0.2 $543k NEW 2.0k 265.01
Charter Communications Inc N Cl A (CHTR) 0.2 $542k 841.00 644.47
Zoom Video Communications In Cl A (ZM) 0.2 $521k +2% 1.0k 500.00
Carrier Global Corporation (CARR) 0.1 $510k 13k 38.94
Ishares Tr Modert Alloc Etf (AOM) 0.1 $505k +16% 12k 41.75
Nucor Corporation (NUE) 0.1 $495k -3% 10k 48.43
Danaher Corporation (DHR) 0.1 $488k NEW 2.0k 245.50
Mastercard Incorporated Cl A (MA) 0.1 $484k +6% 1.5k 313.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $483k -12% 5.7k 84.01
Amgen (AMGN) 0.1 $478k +2% 2.1k 231.70
Paypal Holdings (PYPL) 0.1 $432k 2.1k 202.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $423k 5.0k 84.60
Union Pacific Corporation (UNP) 0.1 $418k 2.2k 190.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $416k 6.6k 62.74
Otis Worldwide Corp (OTIS) 0.1 $416k 6.5k 63.60
Deere & Company (DE) 0.1 $414k -41% 1.7k 247.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $409k NEW 4.4k 93.55
Southern Company (SO) 0.1 $386k -2% 6.4k 60.02
Duke Energy Corp Com New (DUK) 0.1 $386k 4.1k 93.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $384k -2% 2.6k 148.61
Pinterest Cl A (PINS) 0.1 $353k NEW 5.4k 64.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $350k NEW 2.5k 141.99
Eli Lilly & Co. (LLY) 0.1 $331k 2.3k 142.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.3k 241.01
Eversource Energy (ES) 0.1 $311k -3% 3.4k 92.78
Lockheed Martin Corporation (LMT) 0.1 $310k +2% 859.00 360.88
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $309k -2% 4.8k 64.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $306k -3% 6.4k 47.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $305k 3.5k 86.01
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.2k 136.34
Roku Com Cl A (ROKU) 0.1 $303k NEW 1.2k 253.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.8k 167.42
Stag Industrial (STAG) 0.1 $296k +28% 9.3k 31.84
3M Company (MMM) 0.1 $292k -2% 1.8k 163.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $292k 3.6k 80.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 966.00 295.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $284k NEW 4.3k 66.36
BP Sponsored Adr (BP) 0.1 $280k -17% 18k 15.65
Dex (DXCM) 0.1 $277k -3% 766.00 361.62
People's United Financial (PBCT) 0.1 $263k -4% 25k 10.51
Nasdaq Omx (NDAQ) 0.1 $256k 1.9k 133.06
Qualcomm (QCOM) 0.1 $255k NEW 1.8k 145.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $252k -3% 5.5k 45.54
General Mills (GIS) 0.1 $246k 4.0k 61.07
United Parcel Service CL B (UPS) 0.1 $238k 1.4k 167.72
Eaton Corp SHS (ETN) 0.1 $236k 2.1k 110.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $235k +56% 3.5k 66.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 3.6k 64.96
American Express Company (AXP) 0.1 $233k 2.4k 96.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.7k 134.50
Target Corporation (TGT) 0.1 $218k NEW 1.4k 161.36
Glaxosmithkline Sponsored Adr (GSK) 0.1 $215k 5.8k 36.92
Square Cl A (SQ) 0.1 $214k NEW 1.1k 198.52
Micron Technology (MU) 0.1 $211k -19% 3.8k 55.13
Xcel Energy (XEL) 0.1 $211k 2.9k 73.29
ConocoPhillips (COP) 0.1 $209k 7.2k 29.15
Phillips 66 (PSX) 0.1 $204k -3% 4.4k 46.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k NEW 861.00 235.77
Ford Motor Company (F) 0.0 $110k -26% 14k 7.80
JetBlue Airways Corporation Call Option (JBLU) 0.0 $78k +70% 41k 1.88
Gilead Sciences Call Option (GILD) 0.0 $29k +83% 16k 1.84
Etf Managers Tr Etfmg Altr Hrvst Call Option (MJ) 0.0 $6.0k 11k 0.53
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $5.6k -21% 6.1k 0.91
Coca-Cola Company Call Option (KO) 0.0 $4.6k +180% 30k 0.15
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.0 $0 -11% 14k 0.00

Past Filings by Means Investment

SEC 13F filings are viewable for Means Investment going back to 2019