Means Investment as of Sept. 30, 2019
Portfolio Holdings for Means Investment
Means Investment holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $29M | 114k | 257.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 7.1 | $19M | 532k | 35.31 | |
| Amazon (AMZN) | 5.6 | $15M | 8.3k | 1804.62 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 77k | 144.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.9 | $10M | 75k | 137.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.0M | 62k | 128.82 | |
| Bank of America Corporation (BAC) | 2.4 | $6.4M | 197k | 32.40 | |
| Facebook Inc cl a (META) | 2.2 | $6.0M | 31k | 194.71 | |
| SPDR S&P Biotech (XBI) | 2.1 | $5.5M | 66k | 83.14 | |
| Pimco Dynamic Incm Fund (PDI) | 1.8 | $4.8M | 143k | 33.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.1M | 51k | 81.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.1M | 3.2k | 1291.59 | |
| Philip Morris International (PM) | 1.4 | $3.8M | 46k | 83.45 | |
| At&t (T) | 1.4 | $3.6M | 93k | 38.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.4M | 16k | 217.95 | |
| salesforce (CRM) | 1.2 | $3.3M | 21k | 157.58 | |
| Lam Research Corporation | 1.2 | $3.2M | 12k | 278.12 | |
| Chevron Corporation (CVX) | 1.2 | $3.2M | 26k | 121.58 | |
| Walgreen Boots Alliance | 1.2 | $3.1M | 52k | 59.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $3.1M | 30k | 101.58 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.1M | 17k | 179.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 22k | 130.21 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 49k | 57.60 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 34k | 82.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 48k | 56.64 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 23k | 119.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $2.7M | 11k | 248.11 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 31k | 83.91 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 42k | 59.87 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $2.5M | 41k | 60.57 | |
| Boeing Company (BA) | 0.9 | $2.5M | 7.0k | 351.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 30k | 82.38 | |
| Nike (NKE) | 0.9 | $2.4M | 27k | 89.87 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 29k | 82.99 | |
| Visa (V) | 0.9 | $2.3M | 13k | 178.95 | |
| Altria (MO) | 0.8 | $2.1M | 47k | 45.61 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 9.6k | 219.87 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 41k | 51.74 | |
| United Technologies Corporation | 0.7 | $2.0M | 13k | 147.54 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 35k | 55.45 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.9M | 28k | 67.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 26k | 71.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 9.9k | 188.63 | |
| D Spdr Series Trust (XHE) | 0.7 | $1.9M | 23k | 80.94 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 12k | 146.93 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 37k | 47.47 | |
| Camden National Corporation (CAC) | 0.7 | $1.7M | 38k | 45.14 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 6.0k | 278.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 14k | 117.56 | |
| Pfizer (PFE) | 0.6 | $1.6M | 42k | 38.02 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.6M | 23k | 67.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.6M | 12k | 134.68 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 26k | 58.66 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 23k | 58.01 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $1.3M | 51k | 25.84 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 5.4k | 229.54 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.6k | 340.61 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.2M | 22k | 55.42 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.7k | 135.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 22k | 53.16 | |
| Celgene Corporation | 0.4 | $1.1M | 10k | 107.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.7k | 132.94 | |
| Home Depot (HD) | 0.4 | $975k | 4.2k | 234.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $980k | 3.00 | 326666.67 | |
| Medtronic (MDT) | 0.4 | $990k | 9.2k | 107.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $917k | 24k | 37.54 | |
| International Business Machines (IBM) | 0.3 | $914k | 6.6k | 137.65 | |
| BP (BP) | 0.3 | $885k | 23k | 39.36 | |
| Smart Global Holdings | 0.3 | $795k | 25k | 31.73 | |
| Novartis (NVS) | 0.3 | $759k | 8.6k | 87.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $769k | 596.00 | 1290.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $698k | 10k | 67.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $652k | 15k | 43.90 | |
| Barrick Gold Corp | 0.2 | $643k | 39k | 16.64 | |
| UnitedHealth (UNH) | 0.2 | $648k | 2.6k | 251.36 | |
| Nucor Corporation (NUE) | 0.2 | $610k | 11k | 55.88 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 11k | 53.16 | |
| Janus Short Duration (VNLA) | 0.2 | $594k | 12k | 49.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $564k | 3.2k | 176.75 | |
| Phillips 66 (PSX) | 0.2 | $547k | 4.6k | 118.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $522k | 5.2k | 101.18 | |
| Gilead Sciences (GILD) | 0.2 | $542k | 8.3k | 65.23 | |
| Icahn Enterprises (IEP) | 0.2 | $517k | 7.4k | 69.41 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $528k | 9.3k | 56.60 | |
| Netflix (NFLX) | 0.2 | $498k | 1.7k | 292.77 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $494k | 3.7k | 132.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $476k | 11k | 43.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $472k | 12k | 39.70 | |
| MasterCard Incorporated (MA) | 0.2 | $446k | 1.6k | 276.33 | |
| Lowe's Companies (LOW) | 0.2 | $448k | 4.0k | 112.70 | |
| People's United Financial | 0.2 | $437k | 26k | 16.79 | |
| Amgen (AMGN) | 0.2 | $413k | 1.9k | 214.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $414k | 875.00 | 473.14 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $436k | 6.6k | 66.17 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $404k | 4.2k | 95.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $410k | 3.2k | 128.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $387k | 7.4k | 52.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 1.2k | 309.11 | |
| Southern Company (SO) | 0.1 | $380k | 6.2k | 61.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $367k | 5.0k | 73.40 | |
| Duke Energy (DUK) | 0.1 | $380k | 4.1k | 93.67 | |
| BlackRock | 0.1 | $345k | 725.00 | 475.86 | |
| State Street Corporation (STT) | 0.1 | $341k | 4.8k | 70.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $350k | 3.2k | 109.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $341k | 5.9k | 57.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $355k | 2.3k | 157.36 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $346k | 6.0k | 57.88 | |
| 3M Company (MMM) | 0.1 | $330k | 1.9k | 174.88 | |
| Deere & Company (DE) | 0.1 | $320k | 1.8k | 178.87 | |
| Micron Technology (MU) | 0.1 | $326k | 6.6k | 49.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $320k | 3.5k | 92.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $321k | 2.0k | 159.62 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $320k | 5.3k | 60.39 | |
| American Express Company (AXP) | 0.1 | $303k | 2.5k | 119.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.2k | 129.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 5.3k | 53.39 | |
| Eversource Energy (ES) | 0.1 | $300k | 3.7k | 81.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 2.3k | 113.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 830.00 | 307.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 731.00 | 374.83 | |
| GlaxoSmithKline | 0.1 | $269k | 6.0k | 45.11 | |
| Ford Motor Company (F) | 0.1 | $269k | 30k | 9.01 | |
| Stag Industrial (STAG) | 0.1 | $266k | 8.6k | 30.89 | |
| Paypal Holdings (PYPL) | 0.1 | $278k | 2.7k | 102.89 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $228k | 3.6k | 63.56 | |
| General Mills (GIS) | 0.1 | $209k | 4.1k | 51.47 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 4.6k | 44.54 | |
| Industrial SPDR (XLI) | 0.1 | $203k | 2.5k | 81.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $223k | 1.3k | 172.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 1.9k | 119.74 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $214k | 4.4k | 48.81 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 6.0k | 33.36 | |
| Chubb (CB) | 0.1 | $202k | 1.4k | 147.45 | |
| Under Armour Inc Cl C (UA) | 0.1 | $214k | 14k | 15.47 | |
| Energy Transfer Equity (ET) | 0.1 | $188k | 15k | 12.67 | |
| BioDelivery Sciences International | 0.0 | $71k | 12k | 5.96 |
