Operations Mgr/CCO

0000701516-24-000002.txt : 20240417 0000701516-24-000002.hdr.sgml : 20240417 20240417085048 ACCESSION NUMBER: 0000701516-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEANS INVESTMENT CO., INC. CENTRAL INDEX KEY: 0000701516 ORGANIZATION NAME: 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: 24849440 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 X0202 13F-HR LIVE false false false 0000701516 XXXXXXXX 03-31-2024 03-31-2024 MEANS INVESTMENT CO., INC.

802 STILLWATER AVENUE BANGOR ME 04401-3614

13F HOLDINGS REPORT 028-19471 N Dawn Hatch Operations Mgr/CCO 2079476763 Dawn Hatch Bangor ME 04-17-2024 0 197 773071605 false INFORMATION TABLE 2 MeansInvestment_13f_20240331.xml MWM_13F_03312024 ABBOTT LABS COM 002824100 3708408 32627 SH SOLE 0 0 0 32627 ABBVIE INC COM 00287Y109 5343437 29343 SH SOLE 0 0 0 29343 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245211 707 SH SOLE 0 0 0 707 ADOBE INC COM 00724F101 1336837 2649 SH SOLE 0 0 0 2649 ADVANCED MICRO DEVICES INC COM 007903107 692354 3836 SH SOLE 0 0 0 3836 AFLAC INC COM 001055102 235610 2744 SH SOLE 0 0 0 2744 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1762033 24351 SH SOLE 0 650 0 23701 ALPHABET INC CAP STK CL C 02079K107 17630926 115795 SH SOLE 0 1424 0 114371 ALPHABET INC CAP STK CL A 02079K305 2310913 15311 SH SOLE 0 0 0 15311 ALTRIA GROUP INC COM 02209S103 1428852 32757 SH SOLE 0 0 0 32757 AMAZON COM INC COM 023135106 42625920 236312 SH SOLE 0 1843 0 234469 AMERICAN CENTY ETF TR US SML CP VALU 025072877 207777 2217 SH SOLE 0 0 0 2217 AMERICAN EXPRESS CO COM 025816109 401118 1762 SH SOLE 0 0 0 1762 AMGEN INC COM 031162100 661524 2327 SH SOLE 0 0 0 2327 APPLE INC COM 037833100 65691054 383083 SH SOLE 0 1502 0 381581 ARK ETF TR GENOMIC REV ETF 00214Q302 660049 22950 SH SOLE 0 600 0 22350 AT&T INC COM 00206R102 256640 14582 SH SOLE 0 0 0 14582 BANK AMERICA CORP COM 060505104 5809354 153200 SH SOLE 0 0 0 153200 BAR HBR BANKSHARES COM 066849100 802603 30310 SH SOLE 0 0 0 30310 BARRICK GOLD CORP COM 067901108 335626 20170 SH SOLE 0 0 0 20170 BERKLEY W R CORP COM 084423102 7456569 84312 SH SOLE 0 0 0 84312 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10990639 26136 SH SOLE 0 220 0 25915 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 2220515 2663 SH SOLE 0 0 0 2663 BLACKSTONE INC COM 09260D107 2907173 22130 SH SOLE 0 0 0 22130 BOEING CO COM 097023105 1134405 5878 SH SOLE 0 0 0 5878 BP PLC SPONSORED ADR 055622104 241932 6421 SH SOLE 0 0 0 6421 BRISTOL-MYERS SQUIBB CO COM 110122108 1837172 33877 SH SOLE 0 1050 0 32827 BROADCOM INC COM 11135F101 604045 456 SH SOLE 0 0 0 456 BROWN & BROWN INC COM 115236101 363312 4150 SH SOLE 0 0 0 4150 CAMDEN NATL CORP COM 133034108 1602189 47798 SH SOLE 0 0 0 47798 CARRIER GLOBAL CORPORATION COM 14448C104 745262 12821 SH SOLE 0 0 0 12821 CATERPILLAR INC COM 149123101 1134548 3096 SH SOLE 0 0 0 3096 CHARTER COMMUNICATIONS INC N CL A 16119P108 244420 841 SH SOLE 0 0 0 841 CHENIERE ENERGY INC COM NEW 16411R208 240191 1489 SH SOLE 0 0 0 1489 CHEVRON CORP NEW COM 166764100 9426618 59760 SH SOLE 0 500 0 59260 CHUBB LIMITED COM H1467J104 608627 2349 SH SOLE 0 0 0 2349 CISCO SYS INC COM 17275R102 1611362 32285 SH SOLE 0 0 0 32285 COCA COLA CO COM 191216100 1230187 20108 SH SOLE 0 0 0 20108 COMCAST CORP NEW CL A 20030N101 554394 12789 SH SOLE 0 0 0 12789 CONOCOPHILLIPS COM 20825C104 945293 7427 SH SOLE 0 0 0 7427 COSTCO WHSL CORP NEW COM 22160K105 417151 569 SH SOLE 0 0 0 569 CROWDSTRIKE HLDGS INC CL A 22788C105 608351 1898 SH SOLE 0 0 0 1898 DANAHER CORPORATION COM 235851102 282817 1133 SH SOLE 0 0 0 1133 DEERE & CO COM 244199105 1262678 3074 SH SOLE 0 0 0 3074 DICKS SPORTING GOODS INC COM 253393102 238212 1059 SH SOLE 0 0 0 1059 DISNEY WALT CO COM 254687106 3068158 25075 SH SOLE 0 181 0 24894 DRAFTKINGS INC NEW COM CL A 26142V105 402675 8868 SH SOLE 0 0 0 8868 DUKE ENERGY CORP NEW COM NEW 26441C204 366708 3792 SH SOLE 0 0 0 3792 EATON CORP PLC SHS G29183103 1047778 3351 SH SOLE 0 0 0 3351 ELI LILLY & CO COM 532457108 2552965 3282 SH SOLE 0 0 0 3282 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1193530 20354 SH SOLE 0 0 0 20354 EXXON MOBIL CORP COM 30231G102 2408998 20724 SH SOLE 0 0 0 20724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 200747 2100 SH SOLE 0 300 0 1800 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 970697 4733 SH SOLE 0 0 0 4733 FIRST TR VALUE LINE DIVID IN SHS 33734H106 221808 5252 SH SOLE 0 0 0 5252 GENERAL MLS INC COM 370334104 201203 2876 SH SOLE 0 0 0 2876 GILEAD SCIENCES INC COM 375558103 460951 6293 SH SOLE 0 0 0 6293 GLOBAL X FDS US INFR DEV ETF 37954Y673 288781 7254 SH SOLE 0 0 0 7254 GOLDMAN SACHS GROUP INC COM 38141G104 3468060 8303 SH SOLE 0 0 0 8303 HOME DEPOT INC COM 437076102 2036191 5308 SH SOLE 0 0 0 5308 IDEXX LABS INC COM 45168D104 1877165 3477 SH SOLE 0 0 0 3477 INTERNATIONAL BUSINESS MACHS COM 459200101 1497391 7841 SH SOLE 0 0 0 7841 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 558248 5158 SH SOLE 0 0 0 5158 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 266045 3319 SH SOLE 0 0 0 3319 INVESCO QQQ TR UNIT SER 1 46090E103 958546 2159 SH SOLE 0 0 0 2159 ISHARES INC MSCI EMRG CHN 46434G764 4318502 75013 SH SOLE 0 567 0 74446 ISHARES TR MRGSTR MD CP ETF 464288208 8643549 118681 SH SOLE 0 921 0 117760 ISHARES TR RUS MDCP VAL ETF 464287473 375578 2997 SH SOLE 0 0 0 2997 ISHARES TR MRGSTR MD CP GRW 464288307 310469 4393 SH SOLE 0 0 0 4393 ISHARES TR US AER DEF ETF 464288760 366354 2777 SH SOLE 0 0 0 2777 ISHARES TR CORE MSCI TOTAL 46432F834 750549 11060 SH SOLE 0 0 0 11060 ISHARES TR SP SMCP600VL ETF 464287879 274630 2673 SH SOLE 0 0 0 2673 ISHARES TR CORE S&P SCP ETF 464287804 6899106 62424 SH SOLE 0 1000 0 61424 ISHARES TR U.S. MED DVC ETF 464288810 10402316 177544 SH SOLE 0 1200 0 176344 ISHARES TR RUSEL 2500 ETF 46435G268 947025 14434 SH SOLE 0 0 0 14434 ISHARES TR ISHARES BIOTECH 464287556 1393473 10155 SH SOLE 0 0 0 10155 ISHARES TR EAFE GRWTH ETF 464288885 255043 2457 SH SOLE 0 0 0 2457 ISHARES TR CORE S&P500 ETF 464287200 1136575 2162 SH SOLE 0 0 0 2162 ISHARES TR CORE HIGH DV ETF 46429B663 320917 2912 SH SOLE 0 0 0 2912 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 415019 7652 SH SOLE 0 0 0 7652 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3819466 66012 SH SOLE 0 323 0 65689 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 290129 5982 SH SOLE 0 0 0 5982 JOHNSON & JOHNSON COM 478160104 4542468 28715 SH SOLE 0 0 0 28715 JPMORGAN CHASE & CO COM 46625H100 16493888 82346 SH SOLE 0 446 0 81900 KIMBERLY-CLARK CORP COM 494368103 260160 2011 SH SOLE 0 0 0 2011 L3HARRIS TECHNOLOGIES INC COM 502431109 215190 1010 SH SOLE 0 0 0 1010 LAM RESEARCH CORP COM 512807108 12729593 13102 SH SOLE 0 150 0 12952 LOCKHEED MARTIN CORP COM 539830109 844396 1856 SH SOLE 0 0 0 1856 LOWES COS INC COM 548661107 1015846 3988 SH SOLE 0 0 0 3988 M & T BK CORP COM 55261F104 610385 4197 SH SOLE 0 0 0 4197 MARATHON PETE CORP COM 56585A102 472258 2344 SH SOLE 0 0 0 2344 MARSH & MCLENNAN COS INC COM 571748102 209881 1019 SH SOLE 0 0 0 1019 MASTERCARD INCORPORATED CL A 57636Q104 803223 1668 SH SOLE 0 0 0 1668 MCDONALDS CORP COM 580135101 3916712 13892 SH SOLE 0 0 0 13892 MEDTRONIC PLC SHS G5960L103 213111 2445 SH SOLE 0 0 0 2445 MERCK & CO INC COM 58933Y105 4128383 31287 SH SOLE 0 600 0 30687 META PLATFORMS INC CL A 30303M102 20627144 42479 SH SOLE 0 659 0 41820 METLIFE INC COM 59156R108 699414 9438 SH SOLE 0 0 0 9438 MGM RESORTS INTERNATIONAL COM 552953101 365318 7738 SH SOLE 0 0 0 7738 MICRON TECHNOLOGY INC COM 595112103 439521 3728 SH SOLE 0 0 0 3728 MICROSOFT CORP COM 594918104 44784349 106447 SH SOLE 0 496 0 105951 MICROSTRATEGY INC CL A NEW 594972408 577040 339 SH SOLE 0 0 0 339 MONDELEZ INTL INC CL A 609207105 2887970 41257 SH SOLE 0 0 0 41257 NASDAQ INC COM 631103108 364213 5772 SH SOLE 0 0 0 5772 NETFLIX INC COM 64110L106 1150895 1895 SH SOLE 0 0 0 1895 NEXTERA ENERGY INC COM 65339F101 1366179 21377 SH SOLE 0 0 0 21377 NIKE INC CL B 654106103 2555248 27189 SH SOLE 0 0 0 27189 NORTHROP GRUMMAN CORP COM 666807102 2916316 6093 SH SOLE 0 133 0 5960 NOVARTIS AG SPONSORED ADR 66987V109 743226 7684 SH SOLE 0 0 0 7684 NOVO-NORDISK A S ADR 670100205 5082382 39582 SH SOLE 0 0 0 39582 NUCOR CORP COM 670346105 1868078 9440 SH SOLE 0 0 0 9440 NVIDIA CORPORATION COM 67066G104 19695097 21797 SH SOLE 0 80 0 21717 ORACLE CORP COM 68389X105 4435344 35310 SH SOLE 0 0 0 35310 OTIS WORLDWIDE CORP COM 68902V107 614317 6188 SH SOLE 0 0 0 6188 PALANTIR TECHNOLOGIES INC CL A 69608A108 1920864 83480 SH SOLE 0 948 0 82532 PALO ALTO NETWORKS INC COM 697435105 724198 2549 SH SOLE 0 0 0 2549 PEPSICO INC COM 713448108 2059756 11769 SH SOLE 0 0 0 11769 PFIZER INC COM 717081103 831108 29950 SH SOLE 0 0 0 29950 PHILIP MORRIS INTL INC COM 718172109 3170850 34609 SH SOLE 0 0 0 34609 PHILLIPS 66 COM 718546104 761721 4663 SH SOLE 0 0 0 4663 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3887312 201520 SH SOLE 0 0 0 201520 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 717145 7133 SH SOLE 0 0 0 7133 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 362597 3822 SH SOLE 0 0 0 3822 PROCTER AND GAMBLE CO COM 742718109 4233307 26091 SH SOLE 0 0 0 26091 PROGRESSIVE CORP COM 743315103 278431 1346 SH SOLE 0 0 0 1346 PROSHARES TR BITCOIN STRATE 74347G440 214449 6639 SH SOLE 0 0 0 6639 PROSHARES TR II ULTA BLMBG 2017 74347Y888 441459 13378 SH SOLE 0 0 0 13378 PRUDENTIAL FINL INC COM 744320102 1415829 12060 SH SOLE 0 388 0 11672 QUALCOMM INC COM 747525103 984443 5815 SH SOLE 0 0 0 5815 RTX CORPORATION COM 75513E101 1408362 14440 SH SOLE 0 0 0 14440 SALESFORCE INC COM 79466L302 11746720 39002 SH SOLE 0 400 0 38602 SCHWAB CHARLES CORP COM 808513105 6520558 90138 SH SOLE 0 1342 0 88796 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6256519 174763 SH SOLE 0 1732 0 173031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513885 8280 SH SOLE 0 0 0 8280 SELECT SECTOR SPDR TR INDL 81369Y704 217539 1727 SH SOLE 0 0 0 1727 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3207624 21713 SH SOLE 0 0 0 21713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441175 4749 SH SOLE 0 0 0 4749 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 474747 11271 SH SOLE 0 0 0 11271 SELECT SECTOR SPDR TR ENERGY 81369Y506 351959 3728 SH SOLE 0 0 0 3728 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 282741 3462 SH SOLE 0 0 0 3462 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390995 1877 SH SOLE 0 0 0 1877 SERVICENOW INC COM 81762P102 1978189 2595 SH SOLE 0 0 0 2595 SHERWIN WILLIAMS CO COM 824348106 272137 784 SH SOLE 0 0 0 784 SHOPIFY INC CL A 82509L107 1111872 14408 SH SOLE 0 0 0 14408 SNOWFLAKE INC CL A 833445109 2074439 12837 SH SOLE 0 107 0 12730 SOFI TECHNOLOGIES INC COM 83406F102 421150 57692 SH SOLE 0 0 0 57692 SOUTHERN CO COM 842587107 1136238 15838 SH SOLE 0 0 0 15838 SPDR S&P 500 ETF TR TR UNIT 78462F103 2435537 4656 SH SOLE 0 69 0 4587 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10443518 18770 SH SOLE 0 35 0 18735 SPDR SER TR S&P BIOTECH 78464A870 6366620 67095 SH SOLE 0 0 0 67095 SPDR SER TR HLTH CR EQUIP 78464A581 1268468 14424 SH SOLE 0 0 0 14424 SPDR SER TR S&P HOMEBUILD 78464A888 1524013 13657 SH SOLE 0 0 0 13657 SPDR SER TR PORTFOLIO AGRGTE 78464A649 707796 27998 SH SOLE 0 0 0 27998 STAG INDL INC COM 85254J102 828476 21552 SH SOLE 0 0 0 21552 STARBUCKS CORP COM 855244109 2359121 25814 SH SOLE 0 0 0 25814 STATE STR CORP COM 857477103 267822 3464 SH SOLE 0 0 0 3464 STERLING CHECK CORP COM 85917T109 160800 10000 SH SOLE 0 0 0 10000 SYSCO CORP COM 871829107 225169 2774 SH SOLE 0 0 0 2774 TARGET CORP COM 87612E106 305380 1723 SH SOLE 0 0 0 1723 TESLA INC COM 88160R101 2308914 13135 SH SOLE 0 212 0 12923 TEXAS INSTRS INC COM 882508104 271104 1556 SH SOLE 0 0 0 1556 THE CIGNA GROUP COM 125523100 355664 979 SH SOLE 0 0 0 979 THE TRADE DESK INC COM CL A 88339J105 204148 2335 SH SOLE 0 0 0 2335 THERMO FISHER SCIENTIFIC INC COM 883556102 242753 418 SH SOLE 0 0 0 418 TJX COS INC NEW COM 872540109 2430000 23960 SH SOLE 0 0 0 23960 TORONTO DOMINION BK ONT COM NEW 891160509 330179 5468 SH SOLE 0 0 0 5468 TRANE TECHNOLOGIES PLC SHS G8994E103 356217 1187 SH SOLE 0 0 0 1187 TRAVELERS COMPANIES INC COM 89417E109 275287 1196 SH SOLE 0 0 0 1196 UBER TECHNOLOGIES INC COM 90353T100 5753602 74732 SH SOLE 0 0 0 74732 UNION PAC CORP COM 907818108 525280 2136 SH SOLE 0 0 0 2136 UNITEDHEALTH GROUP INC COM 91324P102 2649606 5356 SH SOLE 0 120 0 5236 UNUM GROUP COM 91529Y106 356291 6640 SH SOLE 0 0 0 6640 VALERO ENERGY CORP COM 91913Y100 551877 3233 SH SOLE 0 0 0 3233 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3022883 13436 SH SOLE 0 0 0 13436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303324 4176 SH SOLE 0 0 0 4176 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266104 5410 SH SOLE 0 0 0 5410 VANGUARD INDEX FDS SMALL CP ETF 922908751 475052 2078 SH SOLE 0 0 0 2078 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227087 871 SH SOLE 0 0 0 871 VANGUARD INDEX FDS GROWTH ETF 922908736 612890 1781 SH SOLE 0 0 0 1781 VANGUARD INDEX FDS VALUE ETF 922908744 653093 4010 SH SOLE 0 0 0 4010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56131561 116770 SH SOLE 0 1743 0 115027 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34272955 584364 SH SOLE 0 2303 0 582061 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1898499 17181 SH SOLE 0 0 0 17181 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346183 1896 SH SOLE 0 0 0 1896 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8367062 69155 SH SOLE 0 1885 0 67270 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70153561 244770 SH SOLE 0 256 0 244514 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53054429 443933 SH SOLE 0 678 0 443255 VERIZON COMMUNICATIONS INC COM 92343V104 792879 18896 SH SOLE 0 0 0 18896 VISA INC COM CL A 92826C839 6787776 24322 SH SOLE 0 0 0 24322 WALGREENS BOOTS ALLIANCE INC COM 931427108 924132 42606 SH SOLE 0 0 0 42606 WALMART INC COM 931142103 4262952 70848 SH SOLE 0 900 0 69948 WASTE MGMT INC DEL COM 94106L109 264331 1240 SH SOLE 0 0 0 1240 WELLS FARGO CO NEW COM 949746101 351403 6063 SH SOLE 0 0 0 6063 WEYERHAEUSER CO MTN BE COM NEW 962166104 357985 9969 SH SOLE 0 0 0 9969 WISDOMTREE TR US SMALLCAP FUND 97717W562 714415 14254 SH SOLE 0 0 0 14254 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 235451 21542 SH SOLE 0 0 0 21542