0000701516-19-000009.txt : 20190807 0000701516-19-000009.hdr.sgml : 20190807 20190807093014 ACCESSION NUMBER: 0000701516-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEANS INVESTMENT CO., INC. CENTRAL INDEX KEY: 0000701516 IRS NUMBER: 010377968 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19471 FILM NUMBER: 191004094 BUSINESS ADDRESS: STREET 1: 802 STILLWATER AVENUE CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (207) 947-6763 MAIL ADDRESS: STREET 1: 802 STILLWATER AVENUE CITY: BANGOR STATE: ME ZIP: 04401-3614 FORMER COMPANY: FORMER CONFORMED NAME: MEANS INVESTMENT CO INC /BD DATE OF NAME CHANGE: 19820331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701516 XXXXXXXX 06-30-2019 06-30-2019 MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE BANGOR ME 04401-3614
13F HOLDINGS REPORT 028-19471 N
John Dudley Chief Compliance Officer 207-947-6763 John R. Dudley Bangor ME 08-07-2019 0 134 243803 false
INFORMATION TABLE 2 MWM13F06302019.xml ISHARES TR MSCI EMG MKT ETF 464287234 387 9090 SH SOLE 0 0 9090 MONDELEZ INTL INC CL A 609207105 2224 40163 SH SOLE 0 0 40163 GOLDMAN SACHS GROUP INC COM 38141G104 1895 9120 SH SOLE 0 0 9120 3M CO COM 88579Y101 318 1921 SH SOLE 0 0 1921 INTEL CORP COM 458140100 2372 49669 SH SOLE 0 0 49669 CHARTER COMMUNICATIONS INC N CL A 16119P108 351 875 SH SOLE 0 0 875 MCDONALDS CORP COM 580135101 2180 10280 SH SOLE 0 0 10280 STARBUCKS CORP COM 855244109 2574 29512 SH SOLE 0 0 29512 MICROSOFT CORP COM 594918104 10245 75075 SH SOLE 0 0 75075 UNION PACIFIC CORP COM 907818108 569 3356 SH SOLE 0 0 3356 ISHARES TR RUS MDCP VAL ETF 464287473 311 3463 SH SOLE 0 0 3463 ISHARES TR NASDAQ BIOTECH 464287556 410 3765 SH SOLE 0 0 3765 LILLY ELI & CO COM 532457108 306 2703 SH SOLE 0 0 2703 EXXON MOBIL CORP COM 30231G102 2001 26182 SH SOLE 0 0 26182 BIODELIVERY SCIENCES INTL IN COM 09060J106 51 11385 SH SOLE 0 0 11385 CISCO SYS INC COM 17275R102 1958 34755 SH SOLE 0 0 34755 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 557 7492 SH SOLE 0 0 7492 BERKLEY W R CORP COM 084423102 1640 24191 SH SOLE 0 0 24191 ALPHABET INC CAP STK CL C 02079K107 3487 3100 SH SOLE 0 0 3100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1011 21759 SH SOLE 0 0 21759 NORTHROP GRUMMAN CORP COM 666807102 1150 3531 SH SOLE 0 0 3531 VANGUARD GROUP DIV APP ETF 921908844 226 1933 SH SOLE 0 0 1933 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 320 5396 SH SOLE 0 0 5396 HOME DEPOT INC COM 437076102 966 4555 SH SOLE 0 0 4555 GILEAD SCIENCES INC COM 375558103 645 9524 SH SOLE 0 0 9524 NOVARTIS A G SPONSORED ADR 66987V109 793 8709 SH SOLE 0 0 8709 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1760 17323 SH SOLE 0 0 17323 CATERPILLAR INC DEL COM 149123101 1556 11587 SH SOLE 0 0 11587 SMART GLOBAL HLDGS INC SHS G8232Y101 589 24561 SH SOLE 0 0 24561 ISHARES TR CORE S&P500 ETF 464287200 356 1192 SH SOLE 0 0 1192 BERKSHIRE HATHAWAY INC DEL CL A 084670108 967 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI TOTAL 46432F834 2613 44705 SH SOLE 0 0 44705 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 422 8475 SH SOLE 0 0 8475 MEDTRONIC PLC SHS G5960L103 894 9083 SH SOLE 0 0 9083 KIMBERLY CLARK CORP COM 494368103 309 2256 SH SOLE 0 0 2256 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1670 11253 SH SOLE 0 0 11253 UNITED TECHNOLOGIES CORP COM 913017109 1735 13309 SH SOLE 0 0 13309 BLACKROCK INC COM 09247X101 345 728 SH SOLE 0 0 728 ISHARES TR CORE HIGH DV ETF 46429B663 397 4176 SH SOLE 0 0 4176 BP PLC SPONSORED ADR 055622104 897 21909 SH SOLE 0 0 21909 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3431 15975 SH SOLE 0 0 15975 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2906 17214 SH SOLE 0 0 17214 IQIYI INC SPONSORED ADS 46267X108 305 15234 SH SOLE 0 0 15234 WISDOMTREE TR INTL SMCAP DIV 97717W760 712 11009 SH SOLE 0 0 11009 UNDER ARMOUR INC CL C 904311206 321 13832 SH SOLE 0 0 13832 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 211 14530 SH SOLE 0 0 14530 PHILIP MORRIS INTL INC COM 718172109 3631 45703 SH SOLE 0 0 45703 DISNEY WALT CO COM DISNEY 254687106 1044 7371 SH SOLE 0 0 7371 PAYPAL HLDGS INC COM 70450Y103 320 2702 SH SOLE 0 0 2702 TJX COS INC NEW COM 872540109 417 7603 SH SOLE 0 0 7603 WALMART INC COM 931142103 1507 13354 SH SOLE 0 0 13354 WISDOMTREE TR US SMALLCAP FUND 97717W562 863 24365 SH SOLE 0 0 24365 NIKE INC CL B 654106103 2241 25459 SH SOLE 0 0 25459 CHEVRON CORP NEW COM 166764100 3271 26519 SH SOLE 0 0 26519 VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1822 SH SOLE 0 0 1822 BRISTOL MYERS SQUIBB CO COM 110122108 2167 47061 SH SOLE 0 0 47061 ALTRIA GROUP INC COM 02209S103 2281 47167 SH SOLE 0 0 47167 VERIZON COMMUNICATIONS INC COM 92343V104 2362 41873 SH SOLE 0 0 41873 AFLAC INC COM 001055102 313 5539 SH SOLE 0 0 5539 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5995 SH SOLE 0 0 5995 MERCK & CO INC COM 58933Y105 2611 30772 SH SOLE 0 0 30772 BARRICK GOLD CORPORATION COM 067901108 636 39599 SH SOLE 0 0 39599 DUKE ENERGY CORP NEW COM NEW 26441C204 335 3748 SH SOLE 0 0 3748 AMGEN INC COM 031162100 346 1904 SH SOLE 0 0 1904 ISHARES TR CORE S&P SCP ETF 464287804 3855 49548 SH SOLE 0 0 49548 AMAZON COM INC COM 023135106 15624 7858 SH SOLE 0 0 7858 SMART GLOBAL HLDGS INC SHS G8232Y101 5 10000 SH Call SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 6898 60852 SH SOLE 0 0 60852 AMERICAN EXPRESS CO COM 025816109 318 2528 SH SOLE 0 0 2528 NETFLIX INC COM 64110L106 802 2110 SH SOLE 0 0 2110 TORONTO DOMINION BK ONT COM NEW 891160509 354 6051 SH SOLE 0 0 6051 ISHARES TR MIN VOL USA ETF 46429B697 226 3587 SH SOLE 0 0 3587 SOUTHERN CO COM 842587107 277 4893 SH SOLE 0 0 4893 UNITEDHEALTH GROUP INC COM 91324P102 653 2653 SH SOLE 0 0 2653 BOEING CO COM 097023105 2081 5893 SH SOLE 0 0 5893 SALESFORCE COM INC COM 79466L302 3099 20130 SH SOLE 0 0 20130 COCA COLA CO COM 191216100 562 10891 SH SOLE 0 0 10891 VANGUARD INDEX FDS GROWTH ETF 922908736 206 1239 SH SOLE 0 0 1239 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 214 4367 SH SOLE 0 0 4367 VISA INC COM CL A 92826C839 2202 12390 SH SOLE 0 0 12390 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 318 5292 SH SOLE 0 0 5292 ORACLE CORP COM 68389X105 2090 35063 SH SOLE 0 0 35063 VALERO ENERGY CORP NEW COM 91913Y100 336 4085 SH SOLE 0 0 4085 CELGENE CORP COM 151020104 1073 11433 SH SOLE 0 0 11433 EVERSOURCE ENERGY COM 30040W108 281 3653 SH SOLE 0 0 3653 MICRON TECHNOLOGY INC COM 595112103 392 9481 SH SOLE 0 0 9481 PFIZER INC COM 717081103 1889 43554 SH SOLE 0 0 43554 MARATHON PETE CORP COM 56585A102 1492 27312 SH SOLE 0 0 27312 ISHARES TR MODERT ALLOC ETF 464289875 474 12221 SH SOLE 0 0 12221 BANK AMER CORP COM 060505104 5710 194557 SH SOLE 0 0 194557 PHILLIPS 66 COM 718546104 410 4192 SH SOLE 0 0 4192 ISHARES TR SP SMCP600VL ETF 464287879 418 2834 SH SOLE 0 0 2834 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 442 6980 SH SOLE 0 0 6980 IDEXX LABS INC COM 45168D104 1743 6235 SH SOLE 0 0 6235 ABBVIE INC COM 00287Y109 2051 28787 SH SOLE 0 0 28787 FORD MTR CO DEL COM 345370860 350 34499 SH SOLE 0 0 34499 JOHNSON & JOHNSON COM 478160104 3125 22096 SH SOLE 0 0 22096 LAM RESEARCH CORP COM 512807108 2092 11427 SH SOLE 0 0 11427 ISHARES INC CORE MSCI EMKT 46434G103 571 11172 SH SOLE 0 0 11172 PEPSICO INC COM 713448108 1155 8765 SH SOLE 0 0 8765 CONOCOPHILLIPS COM 20825C104 1301 21716 SH SOLE 0 0 21716 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1775 21845 SH SOLE 0 0 21845 EXELON CORP COM 30161N101 223 4550 SH SOLE 0 0 4550 PROCTER AND GAMBLE CO COM 742718109 2677 23709 SH SOLE 0 0 23709 SPDR SERIES TRUST S&P BIOTECH 78464A870 5561 63929 SH SOLE 0 0 63929 WALGREENS BOOTS ALLIANCE INC COM 931427108 2913 52484 SH SOLE 0 0 52484 FACEBOOK INC CL A 30303M102 5958 29908 SH SOLE 0 0 29908 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 362 2540 SH SOLE 0 0 2540 DEERE & CO COM 244199105 292 1789 SH SOLE 0 0 1789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356 5000 SH SOLE 0 0 5000 MASTERCARD INC CL A 57636Q104 449 1642 SH SOLE 0 0 1642 COMCAST CORP NEW CL A 20030N101 564 13111 SH SOLE 0 0 13111 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4173 131007 SH SOLE 0 0 131007 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17296 507672 SH SOLE 0 0 507672 NEXTERA ENERGY INC COM 65339F101 1130 5430 SH SOLE 0 0 5430 GENERAL MLS INC COM 370334104 207 3890 SH SOLE 0 0 3890 ABBOTT LABS COM 002824100 2937 34441 SH SOLE 0 0 34441 CAMDEN NATL CORP COM 133034108 1801 40036 SH SOLE 0 0 40036 ALPHABET INC CAP STK CL A 02079K305 670 596 SH SOLE 0 0 596 PEOPLES UTD FINL INC COM 712704105 429 25565 SH SOLE 0 0 25565 GENERAL ELECTRIC CO COM 369604103 676 65912 SH SOLE 0 0 65912 STAG INDL INC COM 85254J102 237 7658 SH SOLE 0 0 7658 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 425 3838 SH SOLE 0 0 3838 ISHARES TR AGGRES ALLOC ETF 464289859 534 9729 SH SOLE 0 0 9729 BAR HBR BANKSHARES COM 066849100 2454 94584 SH SOLE 0 0 94584 LOCKHEED MARTIN CORP COM 539830109 270 730 SH SOLE 0 0 730 APPLE INC COM 037833100 23301 115789 SH SOLE 0 0 115789 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 400 LOWES COS INC COM 548661107 419 3995 SH SOLE 0 0 3995 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1211 22065 SH SOLE 0 0 22065 ISHARES TR U.S. MED DVC ETF 464288810 2288 9439 SH SOLE 0 0 9439 INTERNATIONAL BUSINESS MACHS COM 459200101 688 4941 SH SOLE 0 0 4941 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7443 56349 SH SOLE 0 0 56349 AT&T INC COM 00206R102 2775 82727 SH SOLE 0 0 82727