Operations Manager

0000701516-20-000003.txt : 20200423 0000701516-20-000003.hdr.sgml : 20200423 20200423125122 ACCESSION NUMBER: 0000701516-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810190 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 true false 0000701516 XXXXXXXX 03-31-2020 03-31-2020 MEANS INVESTMENT CO., INC.

802 STILLWATER AVENUE BANGOR ME 04401-3614

13F HOLDINGS REPORT 028-19471 N Dawn Ann Hatch Operations Manager 207-947-6763 Dawn Ann Hatch Medford ME 04-23-2020 0 142 258435 false INFORMATION TABLE 2 MeansInvestment_13f_20200331.xml ISHARES TR MSCI EMG MKT ETF 464287234 280 7835 SH SOLE 0 0 0 7835 MONDELEZ INTL INC CL A 609207105 2142 41017 SH SOLE 0 0 0 41017 GOLDMAN SACHS GROUP INC COM 38141G104 1666 9466 SH SOLE 0 0 0 9466 3M CO COM 88579Y101 264 1840 SH SOLE 0 0 0 1840 INTEL CORP COM 458140100 2897 48209 SH SOLE 0 0 0 48209 MCDONALDS CORP COM 580135101 2074 11123 SH SOLE 0 0 0 11123 CHARTER COMMUNICATIONS INC N CL A 16119P108 419 844 SH SOLE 0 0 0 844 STARBUCKS CORP COM 855244109 2239 28910 SH SOLE 0 0 0 28910 MICROSOFT CORP COM 594918104 13684 78864 SH SOLE 0 0 0 78864 ISHARES TR RUS MDCP VAL ETF 464287473 239 3519 SH SOLE 0 0 0 3519 SPDR SER TR S&P BIOTECH 78464A870 6273 66860 SH SOLE 0 0 0 66860 ISHARES TR NASDAQ BIOTECH 464287556 440 3561 SH SOLE 0 0 0 3561 BLACKSTONE GROUP INC COM CL A 09260D107 1012 21851 SH SOLE 0 0 0 21851 EXXON MOBIL CORP COM 30231G102 1101 26137 SH SOLE 0 0 0 26137 LILLY ELI & CO COM 532457108 362 2309 SH SOLE 0 0 0 2309 UNITED STATES OIL FUND LP UNITS 91232N108 0 1000 SH Call SOLE 0 0 0 1000 CISCO SYS INC COM 17275R102 1515 36285 SH SOLE 0 0 0 36285 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 260 5589 SH SOLE 0 0 0 5589 BRISTOL-MYERS SQUIBB CO COM 110122108 3348 54952 SH SOLE 0 0 0 54952 BERKLEY W R CORP COM 084423102 1202 23442 SH SOLE 0 0 0 23442 ALPHABET INC CAP STK CL C 02079K107 4321 3420 SH SOLE 0 0 0 3420 NORTHROP GRUMMAN CORP COM 666807102 1368 3998 SH SOLE 0 0 0 3998 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 365 6068 SH SOLE 0 0 0 6068 GILEAD SCIENCES INC COM 375558103 698 8583 SH SOLE 0 0 0 8583 HOME DEPOT INC COM 437076102 953 4670 SH SOLE 0 0 0 4670 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2488 24805 SH SOLE 0 0 0 24805 NOVARTIS A G SPONSORED ADR 66987V109 723 8185 SH SOLE 0 0 0 8185 SMART GLOBAL HLDGS INC SHS G8232Y101 543 24803 SH SOLE 0 0 0 24803 ISHARES TR CORE MSCI TOTAL 46432F834 1645 33809 SH SOLE 0 0 0 33809 BERKSHIRE HATHAWAY INC DEL CL A 084670108 839 3 SH SOLE 0 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 496 1771 SH SOLE 0 0 0 1771 MEDTRONIC PLC SHS G5960L103 933 9710 SH SOLE 0 0 0 9710 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 792 15959 SH SOLE 0 0 0 15959 UNITED TECHNOLOGIES CORP COM 913017109 913 14395 SH SOLE 0 0 0 14395 BLACKROCK INC COM 09247X101 344 714 SH SOLE 0 0 0 714 KIMBERLY CLARK CORP COM 494368103 319 2236 SH SOLE 0 0 0 2236 ISHARES TR CORE HIGH DV ETF 46429B663 291 3721 SH SOLE 0 0 0 3721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3138 16820 SH SOLE 0 0 0 16820 BP PLC SPONSORED ADR 055622104 505 21654 SH SOLE 0 0 0 21654 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3479 16571 SH SOLE 0 0 0 16571 PROSHARES TR II ULTA BLMBG 2017 74347W247 0 1500 SH Call SOLE 0 0 0 1500 WISDOMTREE TR INTL SMCAP DIV 97717W760 255 5193 SH SOLE 0 0 0 5193 WISDOMTREE TR US SMALLCAP FUND 97717W562 557 24396 SH SOLE 0 0 0 24396 DISNEY WALT CO COM DISNEY 254687106 2678 26519 SH SOLE 0 0 0 26519 PHILIP MORRIS INTL INC COM 718172109 3211 43952 SH SOLE 0 0 0 43952 UNDER ARMOUR INC CL C 904311206 102 11871 SH SOLE 0 0 0 11871 TJX COS INC NEW COM 872540109 1197 25804 SH SOLE 0 0 0 25804 PAYPAL HLDGS INC COM 70450Y103 257 2227 SH SOLE 0 0 0 2227 WALMART INC COM 931142103 2032 15441 SH SOLE 0 0 0 15441 SPDR SER TR HLTH CR EQUIP 78464A581 1755 22094 SH SOLE 0 0 0 22094 PROSHARES TR II ULTA BLMBG 2017 74347W247 1 10000 SH Call SOLE 0 0 0 10000 NIKE INC CL B 654106103 2433 27405 SH SOLE 0 0 0 27405 JETBLUE AWYS CORP COM 477143101 124 15759 SH SOLE 0 0 0 15759 CHEVRON CORP NEW COM 166764100 3901 46201 SH SOLE 0 0 0 46201 VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1777 SH SOLE 0 0 0 1777 ALTRIA GROUP INC COM 02209S103 1774 46920 SH SOLE 0 0 0 46920 VERIZON COMMUNICATIONS INC COM 92343V104 2431 41928 SH SOLE 0 0 0 41928 NUCOR CORP COM 670346105 384 10543 SH SOLE 0 0 0 10543 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 5805 SH SOLE 0 0 0 5805 BARRICK GOLD CORPORATION COM 067901108 1005 37963 SH SOLE 0 0 0 37963 DUKE ENERGY CORP NEW COM NEW 26441C204 357 4093 SH SOLE 0 0 0 4093 AMGEN INC COM 031162100 455 1982 SH SOLE 0 0 0 1982 ISHARES TR CORE S&P SCP ETF 464287804 5485 95734 SH SOLE 0 0 0 95734 AMAZON COM INC COM 023135106 21791 9220 SH SOLE 0 0 0 9220 JPMORGAN CHASE & CO COM 46625H100 5799 64905 SH SOLE 0 0 0 64905 AMERICAN EXPRESS CO COM 025816109 210 2538 SH SOLE 0 0 0 2538 NETFLIX INC COM 64110L106 584 1386 SH SOLE 0 0 0 1386 TORONTO DOMINION BK ONT COM NEW 891160509 224 5805 SH SOLE 0 0 0 5805 UNITEDHEALTH GROUP INC COM 91324P102 817 2948 SH SOLE 0 0 0 2948 SOUTHERN CO COM 842587107 377 6615 SH SOLE 0 0 0 6615 MICRON TECHNOLOGY INC COM 595112103 0 300 SH Call SOLE 0 0 0 300 MERCK & CO. INC COM 58933Y105 2867 35843 SH SOLE 0 0 0 35843 SALESFORCE COM INC COM 79466L302 3842 24928 SH SOLE 0 0 0 24928 SERVICENOW INC COM 81762P102 573 1914 SH SOLE 0 0 0 1914 CARRIER GLOBAL CORPORATION COM 14448C104 197 13305 SH SOLE 0 0 0 13305 COCA COLA CO COM 191216100 472 10339 SH SOLE 0 0 0 10339 INVESCO QQQ TR UNIT SER 1 46090E103 207 979 SH SOLE 0 0 0 979 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 226 4649 SH SOLE 0 0 0 4649 VISA INC COM CL A 92826C839 2276 13664 SH SOLE 0 0 0 13664 VANGUARD INDEX FDS GROWTH ETF 922908736 225 1302 SH SOLE 0 0 0 1302 ORACLE CORP COM 68389X105 1834 35096 SH SOLE 0 0 0 35096 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 293 4869 SH SOLE 0 0 0 4869 EVERSOURCE ENERGY COM 30040W108 308 3496 SH SOLE 0 0 0 3496 MICRON TECHNOLOGY INC COM 595112103 201 4570 SH SOLE 0 0 0 4570 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1286 24166 SH SOLE 0 0 0 24166 PROSHARES TR II ULTA BLMBG 2017 74347W247 75 4783 SH SOLE 0 0 0 4783 PFIZER INC COM 717081103 1468 40504 SH SOLE 0 0 0 40504 ISHARES TR MODERT ALLOC ETF 464289875 326 8649 SH SOLE 0 0 0 8649 PHILLIPS 66 COM 718546104 264 4537 SH SOLE 0 0 0 4537 MGM RESORTS INTERNATIONAL COM 552953101 183 13739 SH SOLE 0 0 0 13739 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 337 6609 SH SOLE 0 0 0 6609 ISHARES TR SP SMCP600VL ETF 464287879 230 2266 SH SOLE 0 0 0 2266 STARBUCKS CORP COM 855244109 1 800 SH Call SOLE 0 0 0 800 PROCTER & GAMBLE CO COM 742718109 2693 22557 SH SOLE 0 0 0 22557 ABBVIE INC COM 00287Y109 2317 28444 SH SOLE 0 0 0 28444 IDEXX LABS INC COM 45168D104 1529 5703 SH SOLE 0 0 0 5703 FORD MTR CO DEL COM 345370860 101 21135 SH SOLE 0 0 0 21135 JOHNSON & JOHNSON COM 478160104 3513 22961 SH SOLE 0 0 0 22961 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1000 SH Call SOLE 0 0 0 1000 LAM RESEARCH CORP COM 512807108 2474 9103 SH SOLE 0 0 0 9103 ISHARES INC CORE MSCI EMKT 46434G103 210 4934 SH SOLE 0 0 0 4934 PEPSICO INC COM 713448108 1154 8705 SH SOLE 0 0 0 8705 CONOCOPHILLIPS COM 20825C104 249 7117 SH SOLE 0 0 0 7117 NASDAQ INC COM 631103108 201 1924 SH SOLE 0 0 0 1924 WALGREENS BOOTS ALLIANCE INC COM 931427108 2272 52463 SH SOLE 0 0 0 52463 FACEBOOK INC CL A 30303M102 5729 31427 SH SOLE 0 0 0 31427 OTIS WORLDWIDE CORP COM 68902V107 313 6650 SH SOLE 0 0 0 6650 ISHARES TR MSCI MIN VOL ETF 46429B697 209 3587 SH SOLE 0 0 0 3587 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 325 3174 SH SOLE 0 0 0 3174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 5000 SH SOLE 0 0 0 5000 DEERE & CO COM 244199105 244 1790 SH SOLE 0 0 0 1790 MASTERCARD INC CL A 57636Q104 363 1414 SH SOLE 0 0 0 1414 COMCAST CORP NEW CL A 20030N101 532 14898 SH SOLE 0 0 0 14898 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3466 152371 SH SOLE 0 0 0 152371 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16450 569977 SH SOLE 0 0 0 569977 NEXTERA ENERGY INC COM 65339F101 1342 5431 SH SOLE 0 0 0 5431 GENERAL MLS INC COM 370334104 245 4071 SH SOLE 0 0 0 4071 ADOBE INC COM 00724F101 209 620 SH SOLE 0 0 0 620 ABBOTT LABS COM 002824100 3244 33977 SH SOLE 0 0 0 33977 ALPHABET INC CAP STK CL A 02079K305 735 584 SH SOLE 0 0 0 584 CAMDEN NATL CORP COM 133034108 1026 36753 SH SOLE 0 0 0 36753 THE TRADE DESK INC COM CL A 88339J105 290 1187 SH SOLE 0 0 0 1187 AMAZON COM INC COM 023135106 85 200 SH Call SOLE 0 0 0 200 PEOPLES UTD FINL INC COM 712704105 287 26151 SH SOLE 0 0 0 26151 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 1594 SH SOLE 0 0 0 1594 BK OF AMERICA CORP COM 060505104 4266 195666 SH SOLE 0 0 0 195666 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1620 11493 SH SOLE 0 0 0 11493 VALERO ENERGY CORP COM 91913Y100 262 5171 SH SOLE 0 0 0 5171 SPDR S&P 500 ETF TR TR UNIT 78462F103 1509 5408 SH SOLE 0 0 0 5408 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 416 3190 SH SOLE 0 0 0 3190 UNITED STATES OIL FUND LP UNITS 91232N108 30 11954 SH SOLE 0 0 0 11954 ISHARES TR AGGRES ALLOC ETF 464289859 469 9412 SH SOLE 0 0 0 9412 BAR HBR BANKSHARES COM 066849100 1179 72977 SH SOLE 0 0 0 72977 LOCKHEED MARTIN CORP COM 539830109 332 873 SH SOLE 0 0 0 873 APPLE INC COM 037833100 30771 111449 SH SOLE 0 0 0 111449 LOWES COS INC COM 548661107 382 4023 SH SOLE 0 0 0 4023 UNION PAC CORP COM 907818108 335 2275 SH SOLE 0 0 0 2275 ISHARES TR U.S. MED DVC ETF 464288810 3821 15013 SH SOLE 0 0 0 15013 DOCUSIGN INC COM 256163106 272 2671 SH SOLE 0 0 0 2671 INTERNATIONAL BUSINESS MACHS COM 459200101 816 6838 SH SOLE 0 0 0 6838 AT&T INC COM 00206R102 2708 91894 SH SOLE 0 0 0 91894 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11953 85370 SH SOLE 0 0 0 85370