Means Investment as of Dec. 31, 2018
Portfolio Holdings for Means Investment
Means Investment holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $18M | 115k | 157.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 7.2 | $13M | 436k | 29.08 | |
| Amazon (AMZN) | 6.1 | $11M | 7.2k | 1501.95 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | 72k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.5M | 56k | 97.63 | |
| Bank of America Corporation (BAC) | 2.5 | $4.4M | 180k | 24.64 | |
| SPDR S&P Biotech (XBI) | 2.2 | $3.9M | 55k | 71.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $3.6M | 69k | 52.53 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $3.6M | 53k | 68.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 24k | 129.03 | |
| Philip Morris International (PM) | 1.7 | $3.0M | 45k | 66.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.8M | 40k | 69.31 | |
| Pimco Dynamic Incm Fund (PDI) | 1.6 | $2.8M | 95k | 29.18 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.7M | 13k | 204.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 2.6k | 1035.58 | |
| Chevron Corporation (CVX) | 1.5 | $2.7M | 25k | 108.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $2.4M | 22k | 107.00 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.3M | 17k | 137.09 | |
| salesforce (CRM) | 1.3 | $2.3M | 17k | 136.96 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 44k | 51.97 | |
| At&t (T) | 1.3 | $2.3M | 80k | 28.54 | |
| Altria (MO) | 1.3 | $2.2M | 45k | 49.38 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 47k | 46.93 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 24k | 91.94 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 37k | 56.22 | |
| Pfizer (PFE) | 1.1 | $2.0M | 46k | 43.65 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 30k | 64.39 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 26k | 72.34 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 92.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $1.7M | 8.3k | 199.83 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 35k | 45.15 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 21k | 76.44 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 8.7k | 177.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 23k | 68.17 | |
| Nike (NKE) | 0.9 | $1.5M | 21k | 74.14 | |
| Camden National Corporation (CAC) | 0.8 | $1.5M | 41k | 35.96 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 33k | 43.34 | |
| United Technologies Corporation | 0.8 | $1.4M | 13k | 106.45 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 34k | 40.02 | |
| Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 322.59 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 9.2k | 136.15 | |
| Visa (V) | 0.7 | $1.2M | 9.2k | 131.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 93.18 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $1.2M | 16k | 73.92 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $1.2M | 23k | 52.64 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.2M | 6.2k | 186.10 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 6.7k | 167.09 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $1.1M | 49k | 22.43 | |
| Caterpillar (CAT) | 0.6 | $985k | 7.7k | 127.11 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $985k | 17k | 59.00 | |
| ConocoPhillips (COP) | 0.5 | $952k | 15k | 62.32 | |
| Pepsi (PEP) | 0.5 | $931k | 8.4k | 110.49 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $918k | 3.00 | 306000.00 | |
| Home Depot (HD) | 0.5 | $824k | 4.8k | 171.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $809k | 13k | 60.35 | |
| BP (BP) | 0.4 | $784k | 21k | 37.92 | |
| Celgene Corporation | 0.4 | $785k | 12k | 64.12 | |
| Icahn Enterprises (IEP) | 0.4 | $780k | 14k | 57.07 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $776k | 24k | 32.03 | |
| Medtronic (MDT) | 0.4 | $783k | 8.6k | 90.99 | |
| Walt Disney Company (DIS) | 0.4 | $759k | 6.9k | 109.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $765k | 16k | 47.17 | |
| Novartis (NVS) | 0.4 | $746k | 8.7k | 85.81 | |
| Blackstone | 0.4 | $681k | 23k | 29.82 | |
| Nextera Energy (NEE) | 0.4 | $695k | 4.0k | 173.79 | |
| Gilead Sciences (GILD) | 0.4 | $661k | 11k | 62.58 | |
| D Spdr Series Trust (XHE) | 0.4 | $631k | 9.0k | 70.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $599k | 2.4k | 245.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $605k | 579.00 | 1044.91 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $584k | 12k | 48.55 | |
| UnitedHealth (UNH) | 0.3 | $549k | 2.2k | 248.87 | |
| Coca-Cola Company (KO) | 0.3 | $524k | 11k | 47.36 | |
| Barrick Gold Corp (GOLD) | 0.3 | $509k | 38k | 13.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $504k | 4.3k | 116.72 | |
| International Business Machines (IBM) | 0.3 | $498k | 4.4k | 113.75 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $489k | 14k | 35.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $410k | 12k | 34.05 | |
| 3M Company (MMM) | 0.2 | $397k | 2.1k | 190.59 | |
| Amgen (AMGN) | 0.2 | $386k | 2.0k | 194.75 | |
| Dowdupont | 0.2 | $382k | 7.1k | 53.44 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.2 | $389k | 6.2k | 62.34 | |
| People's United Financial | 0.2 | $367k | 26k | 14.42 | |
| General Electric Company | 0.2 | $362k | 48k | 7.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $362k | 2.6k | 138.12 | |
| Micron Technology (MU) | 0.2 | $362k | 11k | 31.74 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $372k | 7.1k | 52.17 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $347k | 4.1k | 84.35 | |
| Phillips 66 (PSX) | 0.2 | $358k | 4.2k | 86.10 | |
| Iqiyi (IQ) | 0.2 | $355k | 24k | 14.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $331k | 8.5k | 39.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $339k | 2.9k | 115.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $343k | 2.8k | 124.05 | |
| Smart Global Holdings (SGH) | 0.2 | $342k | 12k | 29.68 | |
| TJX Companies (TJX) | 0.2 | $320k | 7.2k | 44.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $323k | 2.4k | 132.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $326k | 5.5k | 59.69 | |
| Duke Energy (DUK) | 0.2 | $321k | 3.7k | 86.27 | |
| Kraft Heinz (KHC) | 0.2 | $323k | 7.5k | 43.03 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $316k | 3.6k | 87.34 | |
| MasterCard Incorporated (MA) | 0.2 | $304k | 1.6k | 188.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $305k | 4.1k | 74.86 | |
| BlackRock (BLK) | 0.2 | $279k | 711.00 | 392.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $291k | 6.4k | 45.52 | |
| Ford Motor Company (F) | 0.2 | $274k | 36k | 7.66 | |
| Eversource Energy (ES) | 0.2 | $278k | 4.3k | 65.14 | |
| Deere & Company (DE) | 0.1 | $269k | 1.8k | 148.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $271k | 2.8k | 96.51 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $269k | 5.7k | 47.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.2k | 113.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $252k | 883.00 | 285.39 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.5k | 51.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $228k | 3.0k | 76.46 | |
| Under Armour Inc Cl C (UA) | 0.1 | $233k | 14k | 16.20 | |
| GlaxoSmithKline | 0.1 | $205k | 5.4k | 38.24 | |
| Exelon Corporation (EXC) | 0.1 | $215k | 4.8k | 45.18 | |
| Energy Transfer Equity (ET) | 0.1 | $217k | 16k | 13.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $218k | 1.7k | 131.80 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 2.6k | 84.17 | |
| Netflix (NFLX) | 0.0 | $30k | 3.0k | 10.00 | |
| Hci Group deb | 0.0 | $10k | 10k | 1.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 4.4k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 31k | 0.00 |
