Means Investment as of June 30, 2019
Portfolio Holdings for Means Investment
Means Investment holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.7 | $23M | 116k | 201.24 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 7.2 | $17M | 508k | 34.07 | |
Amazon (AMZN) | 6.5 | $16M | 7.9k | 1988.29 | |
Microsoft Corporation (MSFT) | 4.2 | $10M | 75k | 136.46 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.1 | $7.4M | 56k | 132.09 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | 61k | 113.36 | |
Facebook Inc cl a (META) | 2.5 | $6.0M | 30k | 199.21 | |
Bank of America Corporation (BAC) | 2.4 | $5.7M | 195k | 29.35 | |
SPDR S&P Biotech (XBI) | 2.3 | $5.6M | 64k | 86.99 | |
Pimco Dynamic Incm Fund (PDI) | 1.7 | $4.2M | 131k | 31.85 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.9M | 50k | 77.80 | |
Philip Morris International (PM) | 1.5 | $3.6M | 46k | 79.45 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.5M | 3.1k | 1124.84 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.4M | 16k | 214.77 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 27k | 123.35 | |
Johnson & Johnson (JNJ) | 1.3 | $3.1M | 22k | 141.43 | |
salesforce (CRM) | 1.3 | $3.1M | 20k | 153.95 | |
Abbott Laboratories (ABT) | 1.2 | $2.9M | 34k | 85.28 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.9M | 53k | 55.50 | |
Alibaba Group Holding (BABA) | 1.2 | $2.9M | 17k | 168.82 | |
Procter & Gamble Company (PG) | 1.1 | $2.7M | 24k | 112.91 | |
Merck & Co (MRK) | 1.1 | $2.6M | 31k | 84.85 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $2.6M | 45k | 58.45 | |
Starbucks Corporation (SBUX) | 1.1 | $2.6M | 30k | 87.22 | |
Bar Harbor Bankshares (BHB) | 1.0 | $2.5M | 95k | 25.95 | |
Intel Corporation (INTC) | 1.0 | $2.4M | 50k | 47.76 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 42k | 56.41 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $2.3M | 9.4k | 242.40 | |
Altria (MO) | 0.9 | $2.3M | 47k | 48.36 | |
Nike (NKE) | 0.9 | $2.2M | 26k | 88.02 | |
Mondelez Int (MDLZ) | 0.9 | $2.2M | 40k | 55.37 | |
Visa (V) | 0.9 | $2.2M | 12k | 177.72 | |
McDonald's Corporation (MCD) | 0.9 | $2.2M | 10k | 212.06 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 47k | 46.05 | |
Oracle Corporation (ORCL) | 0.9 | $2.1M | 35k | 59.61 | |
Lam Research Corporation (LRCX) | 0.9 | $2.1M | 11k | 183.08 | |
Boeing Company (BA) | 0.9 | $2.1M | 5.9k | 353.13 | |
Abbvie (ABBV) | 0.8 | $2.1M | 29k | 71.25 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 26k | 76.43 | |
Cisco Systems (CSCO) | 0.8 | $2.0M | 35k | 56.34 | |
Goldman Sachs (GS) | 0.8 | $1.9M | 9.1k | 207.79 | |
Pfizer (PFE) | 0.8 | $1.9M | 44k | 43.37 | |
Camden National Corporation (CAC) | 0.8 | $1.8M | 40k | 44.98 | |
D Spdr Series Trust (XHE) | 0.7 | $1.8M | 22k | 81.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.8M | 17k | 101.60 | |
IDEXX Laboratories (IDXX) | 0.7 | $1.7M | 6.2k | 279.55 | |
United Technologies Corporation | 0.7 | $1.7M | 13k | 130.36 | |
First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.7M | 11k | 148.40 | |
W.R. Berkley Corporation (WRB) | 0.7 | $1.6M | 24k | 67.79 | |
Caterpillar (CAT) | 0.6 | $1.6M | 12k | 134.29 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 112.85 | |
Marathon Petroleum Corp (MPC) | 0.6 | $1.5M | 27k | 54.63 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 22k | 59.91 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.2M | 22k | 54.88 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.5k | 325.69 | |
Pepsi (PEP) | 0.5 | $1.2M | 8.8k | 131.77 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 5.4k | 208.10 | |
Celgene Corporation | 0.4 | $1.1M | 11k | 93.85 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 7.4k | 141.64 | |
Blackstone | 0.4 | $1.0M | 22k | 46.46 | |
Home Depot (HD) | 0.4 | $966k | 4.6k | 212.07 | |
Berkshire Hathaway (BRK.A) | 0.4 | $967k | 3.00 | 322333.33 | |
BP (BP) | 0.4 | $897k | 22k | 40.94 | |
Medtronic (MDT) | 0.4 | $894k | 9.1k | 98.43 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $863k | 24k | 35.42 | |
Smart Global Holdings (SGH) | 0.3 | $829k | 35k | 23.98 | |
Novartis (NVS) | 0.3 | $793k | 8.7k | 91.06 | |
Netflix (NFLX) | 0.3 | $802k | 2.1k | 380.09 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $712k | 11k | 64.67 | |
General Electric Company | 0.3 | $676k | 66k | 10.26 | |
International Business Machines (IBM) | 0.3 | $688k | 4.9k | 139.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $670k | 596.00 | 1124.16 | |
UnitedHealth (UNH) | 0.3 | $653k | 2.7k | 246.14 | |
Gilead Sciences (GILD) | 0.3 | $645k | 9.5k | 67.72 | |
Barrick Gold Corp (GOLD) | 0.3 | $636k | 40k | 16.06 | |
Union Pacific Corporation (UNP) | 0.2 | $569k | 3.4k | 169.55 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $571k | 11k | 51.11 | |
Comcast Corporation (CMCSA) | 0.2 | $564k | 13k | 43.02 | |
Coca-Cola Company (KO) | 0.2 | $562k | 11k | 51.60 | |
Icahn Enterprises (IEP) | 0.2 | $557k | 7.5k | 74.35 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $534k | 9.7k | 54.89 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $474k | 12k | 38.79 | |
MasterCard Incorporated (MA) | 0.2 | $449k | 1.6k | 273.45 | |
People's United Financial | 0.2 | $429k | 26k | 16.78 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $425k | 3.8k | 110.73 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $442k | 7.0k | 63.32 | |
TJX Companies (TJX) | 0.2 | $417k | 7.6k | 54.85 | |
Lowe's Companies (LOW) | 0.2 | $419k | 4.0k | 104.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $410k | 3.8k | 108.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $418k | 2.8k | 147.49 | |
Phillips 66 (PSX) | 0.2 | $410k | 4.2k | 97.81 | |
Janus Short Duration (VNLA) | 0.2 | $422k | 8.5k | 49.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $387k | 9.1k | 42.57 | |
Micron Technology (MU) | 0.2 | $392k | 9.5k | 41.35 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $397k | 4.2k | 95.07 | |
iShares S&P 500 Index (IVV) | 0.1 | $356k | 1.2k | 298.66 | |
Ford Motor Company (F) | 0.1 | $350k | 35k | 10.15 | |
Tor Dom Bk Cad (TD) | 0.1 | $354k | 6.1k | 58.50 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $356k | 5.0k | 71.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $362k | 2.5k | 142.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $351k | 875.00 | 401.14 | |
BlackRock (BLK) | 0.1 | $345k | 728.00 | 473.90 | |
Valero Energy Corporation (VLO) | 0.1 | $336k | 4.1k | 82.25 | |
Amgen (AMGN) | 0.1 | $346k | 1.9k | 181.72 | |
Duke Energy (DUK) | 0.1 | $335k | 3.7k | 89.38 | |
American Express Company (AXP) | 0.1 | $318k | 2.5k | 125.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $306k | 2.7k | 113.21 | |
3M Company (MMM) | 0.1 | $318k | 1.9k | 165.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.3k | 136.97 | |
AFLAC Incorporated (AFL) | 0.1 | $313k | 5.5k | 56.51 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $311k | 3.5k | 89.81 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $320k | 5.4k | 59.30 | |
Paypal Holdings (PYPL) | 0.1 | $320k | 2.7k | 118.43 | |
Under Armour Inc Cl C (UA) | 0.1 | $321k | 14k | 23.21 | |
Iqiyi (IQ) | 0.1 | $305k | 15k | 20.02 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $318k | 5.3k | 60.09 | |
Deere & Company (DE) | 0.1 | $292k | 1.8k | 163.22 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 1.8k | 157.52 | |
Eversource Energy (ES) | 0.1 | $281k | 3.7k | 76.92 | |
Lockheed Martin Corporation (LMT) | 0.1 | $270k | 730.00 | 369.86 | |
Southern Company (SO) | 0.1 | $277k | 4.9k | 56.61 | |
GlaxoSmithKline | 0.1 | $244k | 6.0k | 40.70 | |
Stag Industrial (STAG) | 0.1 | $237k | 7.7k | 30.95 | |
At&t (T) | 0.1 | $208k | 83k | 2.50 | |
General Mills (GIS) | 0.1 | $207k | 3.9k | 53.21 | |
Exelon Corporation (EXC) | 0.1 | $223k | 4.6k | 49.01 | |
Energy Transfer Equity (ET) | 0.1 | $211k | 15k | 14.52 | |
Vanguard Growth ETF (VUG) | 0.1 | $206k | 1.2k | 166.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $226k | 1.9k | 116.92 | |
Ishares Tr usa min vo (USMV) | 0.1 | $226k | 3.6k | 63.01 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $214k | 4.4k | 49.00 | |
BioDelivery Sciences International | 0.0 | $51k | 11k | 4.48 |