Operations Manager

0000701516-19-000012.txt : 20191105 0000701516-19-000012.hdr.sgml : 20191105 20191105161221 ACCESSION NUMBER: 0000701516-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191193422 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 09-30-2019 09-30-2019 MEANS INVESTMENT CO., INC.

802 STILLWATER AVENUE BANGOR ME 04401-3614

13F HOLDINGS REPORT 028-19471 N Dawn Hatch Operations Manager 207-947-6763 Dawn Hatch Bangor ME 11-05-2019 0 137 264874 false INFORMATION TABLE 2 MeansInvestment_13f.xml MWM 13F FILING 20190930 ISHARES TR MSCI EMG MKT ETF 464287234 380 8703 SH SOLE 0 0 8703 MONDELEZ INTL INC CL A 609207105 2110 40782 SH SOLE 0 0 40782 GOLDMAN SACHS GROUP INC COM 38141G104 2116 9624 SH SOLE 0 0 9624 3M CO COM 88579Y101 330 1887 SH SOLE 0 0 1887 INTEL CORP COM 458140100 2844 49372 SH SOLE 0 0 49372 CHARTER COMMUNICATIONS INC N CL A 16119P108 414 875 SH SOLE 0 0 875 MCDONALDS CORP COM 580135101 1861 9866 SH SOLE 0 0 9866 STARBUCKS CORP COM 855244109 2437 29582 SH SOLE 0 0 29582 UNION PACIFIC CORP COM 907818108 564 3191 SH SOLE 0 0 3191 ISHARES TR RUS MDCP VAL ETF 464287473 320 3477 SH SOLE 0 0 3477 ISHARES TR NASDAQ BIOTECH 464287556 350 3199 SH SOLE 0 0 3199 CISCO SYS INC COM 17275R102 1739 36636 SH SOLE 0 0 36636 LILLY ELI & CO COM 532457108 261 2305 SH SOLE 0 0 2305 MICROSOFT CORP COM 594918104 11059 76508 SH SOLE 0 0 76508 BLACKSTONE GROUP INC COM CL A 09260D107 1166 21932 SH SOLE 0 0 21932 EXXON MOBIL CORP COM 30231G102 1885 26305 SH SOLE 0 0 26305 BIODELIVERY SCIENCES INTL IN COM 09060J106 71 11905 SH SOLE 0 0 11905 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 517 7449 SH SOLE 0 0 7449 BERKLEY W R CORP COM 084423102 1593 23441 SH SOLE 0 0 23441 ALPHABET INC CAP STK CL C 02079K107 4084 3162 SH SOLE 0 0 3162 VANGUARD GROUP DIV APP ETF 921908844 225 1879 SH SOLE 0 0 1879 NORTHROP GRUMMAN CORP COM 666807102 1232 3617 SH SOLE 0 0 3617 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 346 5978 SH SOLE 0 0 5978 HOME DEPOT INC COM 437076102 975 4151 SH SOLE 0 0 4151 GILEAD SCIENCES INC COM 375558103 542 8309 SH SOLE 0 0 8309 NOVARTIS A G SPONSORED ADR 66987V109 759 8630 SH SOLE 0 0 8630 CATERPILLAR INC DEL COM 149123101 1788 12169 SH SOLE 0 0 12169 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3076 30281 SH SOLE 0 0 30281 SMART GLOBAL HLDGS INC SHS G8232Y101 795 25059 SH SOLE 0 0 25059 BERKSHIRE HATHAWAY INC DEL CL A 084670108 980 3 SH SOLE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 370 1197 SH SOLE 0 0 1197 ISHARES TR CORE MSCI TOTAL 46432F834 2493 41156 SH SOLE 0 0 41156 MEDTRONIC PLC SHS G5960L103 990 9239 SH SOLE 0 0 9239 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 594 11926 SH SOLE 0 0 11926 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1564 11613 SH SOLE 0 0 11613 UNITED TECHNOLOGIES CORP COM 913017109 1962 13298 SH SOLE 0 0 13298 BLACKROCK INC COM 09247X101 345 725 SH SOLE 0 0 725 ISHARES TR CORE HIGH DV ETF 46429B663 404 4210 SH SOLE 0 0 4210 KIMBERLY CLARK CORP COM 494368103 280 2161 SH SOLE 0 0 2161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3417 15678 SH SOLE 0 0 15678 BP PLC SPONSORED ADR 055622104 885 22485 SH SOLE 0 0 22485 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3082 17149 SH SOLE 0 0 17149 WISDOMTREE TR INTL SMCAP DIV 97717W760 698 10360 SH SOLE 0 0 10360 DISNEY WALT CO COM DISNEY 254687106 1027 7725 SH SOLE 0 0 7725 PHILIP MORRIS INTL INC COM 718172109 3798 45514 SH SOLE 0 0 45514 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 14837 SH SOLE 0 0 14837 UNDER ARMOUR INC CL C 904311206 214 13832 SH SOLE 0 0 13832 TJX COS INC NEW COM 872540109 1545 26339 SH SOLE 0 0 26339 PAYPAL HLDGS INC COM 70450Y103 278 2702 SH SOLE 0 0 2702 WALMART INC COM 931142103 1639 13942 SH SOLE 0 0 13942 WISDOMTREE TR US SMALLCAP FUND 97717W562 917 24425 SH SOLE 0 0 24425 NIKE INC CL B 654106103 2398 26682 SH SOLE 0 0 26682 CHEVRON CORP NEW COM 166764100 3205 26361 SH SOLE 0 0 26361 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2011 SH SOLE 0 0 2011 BRISTOL MYERS SQUIBB CO COM 110122108 2715 47935 SH SOLE 0 0 47935 ALTRIA GROUP INC COM 02209S103 2137 46853 SH SOLE 0 0 46853 VERIZON COMMUNICATIONS INC COM 92343V104 2532 42292 SH SOLE 0 0 42292 NUCOR CORP COM 670346105 610 10916 SH SOLE 0 0 10916 AFLAC INC COM 001055102 283 5301 SH SOLE 0 0 5301 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 5963 SH SOLE 0 0 5963 MERCK & CO INC COM 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INC COM CL A 92826C839 2346 13110 SH SOLE 0 0 13110 VANGUARD INDEX FDS GROWTH ETF 922908736 223 1296 SH SOLE 0 0 1296 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 320 5299 SH SOLE 0 0 5299 ORACLE CORP COM 68389X105 1945 35075 SH SOLE 0 0 35075 VALERO ENERGY CORP NEW COM 91913Y100 522 5159 SH SOLE 0 0 5159 CELGENE CORP COM 151020104 1082 10033 SH SOLE 0 0 10033 EVERSOURCE ENERGY COM 30040W108 300 3683 SH SOLE 0 0 3683 MICRON TECHNOLOGY INC COM 595112103 326 6572 SH SOLE 0 0 6572 PFIZER INC COM 717081103 1585 41684 SH SOLE 0 0 41684 MARATHON PETE CORP COM 56585A102 1923 28297 SH SOLE 0 0 28297 ISHARES TR MODERT ALLOC ETF 464289875 472 11889 SH SOLE 0 0 11889 BANK AMER CORP COM 060505104 6370 196605 SH SOLE 0 0 196605 PHILLIPS 66 COM 718546104 547 4619 SH SOLE 0 0 4619 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 436 6589 SH SOLE 0 0 6589 ISHARES TR SP SMCP600VL ETF 464287879 355 2256 SH SOLE 0 0 2256 PROCTER & GAMBLE CO COM 742718109 2680 22504 SH SOLE 0 0 22504 ABBVIE INC COM 00287Y109 2390 28800 SH SOLE 0 0 28800 IDEXX LABS INC COM 45168D104 1679 6026 SH SOLE 0 0 6026 FORD MTR CO DEL COM 345370860 269 29871 SH SOLE 0 0 29871 JOHNSON & JOHNSON COM 478160104 2905 22310 SH SOLE 0 0 22310 ISHARES INC CORE MSCI EMKT 46434G103 387 7384 SH SOLE 0 0 7384 LAM RESEARCH CORP COM 512807108 3242 11657 SH SOLE 0 0 11657 PEPSICO INC COM 713448108 1176 8703 SH SOLE 0 0 8703 CONOCOPHILLIPS COM 20825C104 1349 23256 SH SOLE 0 0 23256 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1853 22893 SH SOLE 0 0 22893 EXELON CORP COM 30161N101 203 4558 SH SOLE 0 0 4558 KRAFT HEINZ CO COM 500754106 201 6025 SH SOLE 0 0 6025 WALGREENS BOOTS ALLIANCE INC COM 931427108 3117 52258 SH SOLE 0 0 52258 SPDR SERIES TRUST S&P BIOTECH 78464A870 5504 66199 SH SOLE 0 0 66199 ISHARES TR MSCI MIN VOL ETF 46429B697 228 3587 SH SOLE 0 0 3587 FACEBOOK INC CL A 30303M102 5957 30594 SH SOLE 0 0 30594 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3190 SH SOLE 0 0 3190 DEERE & CO COM 244199105 320 1789 SH SOLE 0 0 1789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 367 5000 SH SOLE 0 0 5000 MASTERCARD INC CL A 57636Q104 446 1614 SH SOLE 0 0 1614 COMCAST CORP NEW CL A 20030N101 652 14853 SH SOLE 0 0 14853 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4804 143289 SH SOLE 0 0 143289 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18767 531496 SH SOLE 0 0 531496 GENERAL MLS INC COM 370334104 209 4061 SH SOLE 0 0 4061 NEXTERA ENERGY INC COM 65339F101 1245 5424 SH SOLE 0 0 5424 ISHARES TR MSCI EMG MKT ETF 464287234 2 2200 SH Call SOLE 0 0 2200 CAMDEN NATL CORP COM 133034108 1724 38192 SH SOLE 0 0 38192 ABBOTT LABS COM 002824100 2770 33688 SH SOLE 0 0 33688 ALPHABET INC CAP STK CL A 02079K305 769 596 SH SOLE 0 0 596 PEOPLES UTD FINL INC COM 712704105 437 26030 SH SOLE 0 0 26030 STAG INDL INC COM 85254J102 266 8610 SH SOLE 0 0 8610 SPDR S&P 500 ETF TR TR UNIT 78462F103 255 830 SH SOLE 0 0 830 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 494 3720 SH SOLE 0 0 3720 ISHARES TR AGGRES ALLOC ETF 464289859 528 9329 SH SOLE 0 0 9329 BAR HBR BANKSHARES COM 066849100 1315 50892 SH SOLE 0 0 50892 STATE STR CORP COM 857477103 341 4805 SH SOLE 0 0 4805 LOCKHEED MARTIN CORP COM 539830109 274 731 SH SOLE 0 0 731 APPLE INC COM 037833100 29347 113967 SH SOLE 0 0 113967 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1211 21853 SH SOLE 0 0 21853 LOWES COS INC COM 548661107 448 3975 SH SOLE 0 0 3975 ISHARES TR U.S. MED DVC ETF 464288810 2654 10697 SH SOLE 0 0 10697 INTERNATIONAL BUSINESS MACHS COM 459200101 914 6640 SH SOLE 0 0 6640 AT&T INC COM 00206R102 3633 93430 SH SOLE 0 0 93430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2506 SH SOLE 0 0 2506 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10253 74761 SH SOLE 0 0 74761