Means Investment as of March 31, 2019
Portfolio Holdings for Means Investment
Means Investment holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $23M | 118k | 189.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 7.2 | $16M | 492k | 32.47 | |
| Amazon (AMZN) | 6.1 | $14M | 7.7k | 1780.71 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.9M | 75k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.1M | 61k | 101.23 | |
| SPDR S&P Biotech (XBI) | 2.5 | $5.6M | 62k | 90.54 | |
| Bank of America Corporation (BAC) | 2.4 | $5.4M | 194k | 27.59 | |
| Philip Morris International (PM) | 1.8 | $4.1M | 46k | 88.39 | |
| Pimco Dynamic Incm Fund (PDI) | 1.8 | $4.0M | 124k | 32.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.7M | 48k | 77.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 26k | 139.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.5M | 3.0k | 1173.30 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 27k | 123.20 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.3M | 53k | 63.28 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.1M | 17k | 182.43 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 15k | 200.91 | |
| salesforce (CRM) | 1.4 | $3.1M | 19k | 158.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $3.0M | 24k | 124.36 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.3 | $2.9M | 49k | 58.06 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 35k | 79.94 | |
| Altria (MO) | 1.2 | $2.8M | 48k | 57.43 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 50k | 53.69 | |
| At&t (T) | 1.2 | $2.6M | 83k | 31.36 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 31k | 83.18 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 24k | 104.03 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 41k | 59.14 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 30k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 29k | 80.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 49k | 47.71 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 30k | 74.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $2.2M | 9.3k | 231.53 | |
| Nike (NKE) | 0.9 | $2.1M | 25k | 84.19 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.0M | 11k | 179.00 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 40k | 49.93 | |
| Pfizer (PFE) | 0.9 | $2.0M | 46k | 42.47 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 36k | 53.72 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 10k | 189.93 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 35k | 53.98 | |
| Visa (V) | 0.8 | $1.8M | 12k | 156.18 | |
| United Technologies Corporation | 0.8 | $1.7M | 13k | 128.90 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 8.8k | 192.00 | |
| Boeing Company (BA) | 0.8 | $1.7M | 4.4k | 381.44 | |
| Camden National Corporation (CAC) | 0.8 | $1.7M | 40k | 41.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.5M | 15k | 101.56 | |
| D Spdr Series Trust (XHE) | 0.7 | $1.5M | 19k | 80.35 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 11k | 135.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.4M | 10k | 138.86 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 24k | 59.85 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.4M | 6.2k | 223.67 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 66.73 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.4M | 16k | 84.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 14k | 97.50 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $1.3M | 49k | 25.88 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.6 | $1.3M | 23k | 53.86 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 94.36 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.9k | 122.50 | |
| Nextera Energy (NEE) | 0.4 | $960k | 5.0k | 193.28 | |
| Home Depot (HD) | 0.4 | $935k | 4.9k | 191.87 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $942k | 3.5k | 269.68 | |
| Icahn Enterprises (IEP) | 0.4 | $947k | 13k | 72.52 | |
| BP (BP) | 0.4 | $917k | 21k | 43.71 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $904k | 3.00 | 301333.33 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $872k | 24k | 36.13 | |
| Novartis (NVS) | 0.4 | $837k | 8.7k | 96.11 | |
| Blackstone | 0.4 | $802k | 23k | 34.99 | |
| Walt Disney Company (DIS) | 0.4 | $811k | 7.3k | 111.00 | |
| International Business Machines (IBM) | 0.4 | $797k | 5.6k | 141.14 | |
| Medtronic (MDT) | 0.4 | $810k | 8.9k | 91.04 | |
| Netflix (NFLX) | 0.3 | $742k | 2.1k | 356.73 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $742k | 11k | 65.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $696k | 591.00 | 1177.66 | |
| UnitedHealth (UNH) | 0.3 | $633k | 2.6k | 247.36 | |
| Gilead Sciences (GILD) | 0.3 | $636k | 9.8k | 65.00 | |
| General Electric Company | 0.3 | $612k | 61k | 9.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $602k | 12k | 51.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $560k | 3.4k | 167.16 | |
| Smart Global Holdings (SGH) | 0.2 | $558k | 29k | 19.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $542k | 40k | 13.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $525k | 13k | 39.96 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 11k | 46.83 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $514k | 9.6k | 53.50 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $458k | 12k | 38.05 | |
| People's United Financial | 0.2 | $419k | 26k | 16.43 | |
| 3M Company (MMM) | 0.2 | $435k | 2.1k | 207.93 | |
| Lowe's Companies (LOW) | 0.2 | $433k | 4.0k | 109.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $413k | 3.7k | 111.68 | |
| Micron Technology (MU) | 0.2 | $434k | 11k | 41.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $428k | 2.9k | 147.48 | |
| Phillips 66 (PSX) | 0.2 | $415k | 4.4k | 95.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $410k | 9.6k | 42.91 | |
| MasterCard Incorporated (MA) | 0.2 | $400k | 1.7k | 235.29 | |
| TJX Companies (TJX) | 0.2 | $404k | 7.6k | 53.26 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $410k | 3.9k | 106.22 | |
| Janus Short Duration (VNLA) | 0.2 | $409k | 8.2k | 49.70 | |
| Dowdupont | 0.2 | $405k | 7.6k | 53.27 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $398k | 6.7k | 59.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $369k | 5.5k | 67.56 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $387k | 4.1k | 93.34 | |
| Iqiyi (IQ) | 0.2 | $375k | 16k | 23.89 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.2 | $377k | 5.8k | 65.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $350k | 2.7k | 129.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $346k | 4.1k | 84.82 | |
| Amgen (AMGN) | 0.2 | $367k | 1.9k | 189.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $353k | 1.2k | 284.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $363k | 2.5k | 142.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $327k | 6.5k | 50.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $329k | 6.1k | 54.27 | |
| Duke Energy (DUK) | 0.1 | $336k | 3.7k | 89.98 | |
| BlackRock (BLK) | 0.1 | $310k | 725.00 | 427.59 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $309k | 5.4k | 57.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $304k | 875.00 | 347.43 | |
| Deere & Company (DE) | 0.1 | $287k | 1.8k | 159.53 | |
| Ford Motor Company (F) | 0.1 | $299k | 34k | 8.77 | |
| Southern Company (SO) | 0.1 | $281k | 5.4k | 51.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $300k | 3.5k | 86.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.2k | 123.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $278k | 1.8k | 153.00 | |
| Eversource Energy (ES) | 0.1 | $269k | 3.8k | 70.85 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $268k | 5.5k | 48.34 | |
| Paypal Holdings (PYPL) | 0.1 | $270k | 2.6k | 103.77 | |
| Under Armour Inc Cl C (UA) | 0.1 | $270k | 14k | 18.84 | |
| American Express Company (AXP) | 0.1 | $252k | 2.3k | 109.23 | |
| Exelon Corporation (EXC) | 0.1 | $237k | 4.7k | 50.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 729.00 | 300.41 | |
| GlaxoSmithKline | 0.1 | $225k | 5.4k | 41.88 | |
| Energy Transfer Equity (ET) | 0.1 | $219k | 14k | 15.35 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 7.0k | 32.66 | |
| General Mills (GIS) | 0.1 | $204k | 3.9k | 51.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 1.9k | 109.50 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $211k | 3.6k | 58.82 | |
| BioDelivery Sciences International | 0.0 | $59k | 11k | 5.33 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 32k | 0.37 |
