Operations Mgr/CCO

0000701516-24-000001.txt : 20240125 0000701516-24-000001.hdr.sgml : 20240125 20240125095346 ACCESSION NUMBER: 0000701516-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 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: 24559376 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 12-31-2023 12-31-2023 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 01-25-2024 0 195 693944714 false INFORMATION TABLE 2 MeansInvestment_13f_20231231.xml MWM_13F_12312023 3M CO COM 88579Y101 204473 1870 SH SOLE 0 0 0 1870 ABBOTT LABS COM 002824100 3647818 33141 SH SOLE 0 0 0 33141 ABBVIE INC COM 00287Y109 4577844 29540 SH SOLE 0 0 0 29540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252373 719 SH SOLE 0 0 0 719 ADOBE INC COM 00724F101 1604259 2689 SH SOLE 0 0 0 2689 ADVANCED MICRO DEVICES INC COM 007903107 603213 4092 SH SOLE 0 0 0 4092 AFLAC INC COM 001055102 260065 3152 SH SOLE 0 0 0 3152 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1737698 22419 SH SOLE 0 250 0 22169 ALPHABET INC CAP STK CL A 02079K305 2165040 15499 SH SOLE 0 0 0 15499 ALPHABET INC CAP STK CL C 02079K107 16269989 115447 SH SOLE 0 1424 0 114024 ALTRIA GROUP INC COM 02209S103 1411599 34993 SH SOLE 0 0 0 34993 AMAZON COM INC COM 023135106 36324740 239073 SH SOLE 0 2002 0 237071 AMERICAN EXPRESS CO COM 025816109 392301 2094 SH SOLE 0 0 0 2094 AMGEN INC COM 031162100 691977 2403 SH SOLE 0 0 0 2403 APPLE INC COM 037833100 76345511 396538 SH SOLE 0 1502 0 395036 ARK ETF TR GENOMIC REV ETF 00214Q302 1022680 31170 SH SOLE 0 600 0 30570 AT&T INC COM 00206R102 247003 14720 SH SOLE 0 0 0 14720 BANK AMERICA CORP COM 060505104 5570867 165455 SH SOLE 0 0 0 165455 BAR HBR BANKSHARES COM 066849100 887772 30237 SH SOLE 0 0 0 30237 BARRICK GOLD CORP COM 067901108 429965 23768 SH SOLE 0 0 0 23768 BERKLEY W R CORP COM 084423102 2487225 35170 SH SOLE 0 0 0 35170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8676078 24326 SH SOLE 0 220 0 24106 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 2561582 3155 SH SOLE 0 0 0 3155 BLACKSTONE INC COM 09260D107 3063485 23400 SH SOLE 0 0 0 23400 BOEING CO COM 097023105 1645408 6312 SH SOLE 0 0 0 6312 BP PLC SPONSORED ADR 055622104 305903 8641 SH SOLE 0 0 0 8641 BRISTOL-MYERS SQUIBB CO COM 110122108 2098258 40894 SH SOLE 0 1050 0 39844 BROADCOM INC COM 11135F101 490767 440 SH SOLE 0 0 0 440 BROWN & BROWN INC COM 115236101 284440 4000 SH SOLE 0 0 0 4000 CAMDEN NATL CORP COM 133034108 1834761 48758 SH SOLE 0 0 0 48758 CARRIER GLOBAL CORPORATION COM 14448C104 735685 12806 SH SOLE 0 0 0 12806 CATERPILLAR INC COM 149123101 903354 3055 SH SOLE 0 0 0 3055 CHARTER COMMUNICATIONS INC N CL A 16119P108 326880 841 SH SOLE 0 0 0 841 CHENIERE ENERGY INC COM NEW 16411R208 254014 1488 SH SOLE 0 0 0 1488 CHEVRON CORP NEW COM 166764100 9699573 65028 SH SOLE 0 500 0 64528 CHUBB LIMITED COM H1467J104 303388 1342 SH SOLE 0 0 0 1342 CISCO SYS INC COM 17275R102 1754157 34722 SH SOLE 0 0 0 34722 COCA COLA CO COM 191216100 1193165 20247 SH SOLE 0 0 0 20247 COMCAST CORP NEW CL A 20030N101 574151 13094 SH SOLE 0 0 0 13094 CONOCOPHILLIPS COM 20825C104 848620 7311 SH SOLE 0 0 0 7311 COSTCO WHSL CORP NEW COM 22160K105 383844 582 SH SOLE 0 0 0 582 CROWDSTRIKE HLDGS INC CL A 22788C105 458299 1795 SH SOLE 0 0 0 1795 DANAHER CORPORATION COM 235851102 261737 1131 SH SOLE 0 0 0 1131 DEERE & CO COM 244199105 1160487 2902 SH SOLE 0 0 0 2902 DISNEY WALT CO COM 254687106 2235155 24755 SH SOLE 0 181 0 24574 DRAFTKINGS INC NEW COM CL A 26142V105 312581 8868 SH SOLE 0 0 0 8868 DUKE ENERGY CORP NEW COM NEW 26441C204 434318 4476 SH SOLE 0 0 0 4476 EATON CORP PLC SHS G29183103 805131 3343 SH SOLE 0 0 0 3343 ELI LILLY & CO COM 532457108 1914898 3285 SH SOLE 0 0 0 3285 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1562931 27276 SH SOLE 0 0 0 27276 EXXON MOBIL CORP COM 30231G102 2138584 21390 SH SOLE 0 0 0 21390 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 924973 4958 SH SOLE 0 0 0 4958 FIRST TR VALUE LINE DIVID IN SHS 33734H106 214003 5276 SH SOLE 0 0 0 5276 GENERAL MLS INC COM 370334104 229165 3518 SH SOLE 0 0 0 3518 GILEAD SCIENCES INC COM 375558103 541753 6687 SH SOLE 0 0 0 6687 GLOBAL X FDS US INFR DEV ETF 37954Y673 258126 7491 SH SOLE 0 0 0 7491 GOLDMAN SACHS GROUP INC COM 38141G104 3716258 9633 SH SOLE 0 0 0 9633 HOME DEPOT INC COM 437076102 1835917 5298 SH SOLE 0 0 0 5298 IDEXX LABS INC COM 45168D104 2135953 3848 SH SOLE 0 0 0 3848 INMODE LTD SHS M5425M103 203383 9145 SH SOLE 0 0 0 9145 INTERNATIONAL BUSINESS MACHS COM 459200101 1313284 8030 SH SOLE 0 0 0 8030 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 582810 5886 SH SOLE 0 0 0 5886 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 309657 4069 SH SOLE 0 0 0 4069 INVESCO QQQ TR UNIT SER 1 46090E103 780127 1905 SH SOLE 0 0 0 1905 ISHARES INC MSCI EMRG CHN 46434G764 3730332 67322 SH SOLE 0 567 0 66755 ISHARES TR CORE US AGGBD ET 464287226 1550966 15627 SH SOLE 0 0 0 15627 ISHARES TR MRGSTR MD CP GRW 464288307 266474 4135 SH SOLE 0 0 0 4135 ISHARES TR US AER DEF ETF 464288760 334905 2645 SH SOLE 0 0 0 2645 ISHARES TR MRGSTR MD CP ETF 464288208 6842058 101923 SH SOLE 0 921 0 101001 ISHARES TR RUS MDCP VAL ETF 464287473 366942 3155 SH SOLE 0 0 0 3155 ISHARES TR CORE S&P500 ETF 464287200 1026044 2148 SH SOLE 0 0 0 2148 ISHARES TR CORE HIGH DV ETF 46429B663 338484 3319 SH SOLE 0 0 0 3319 ISHARES TR AGGRES ALLOC ETF 464289859 248198 3594 SH SOLE 0 0 0 3594 ISHARES TR SP SMCP600VL ETF 464287879 367810 3569 SH SOLE 0 0 0 3569 ISHARES TR CORE MSCI TOTAL 46432F834 1094019 16849 SH SOLE 0 0 0 16849 ISHARES TR RUSEL 2500 ETF 46435G268 1153323 18732 SH SOLE 0 0 0 18732 ISHARES TR U.S. MED DVC ETF 464288810 10786271 199857 SH SOLE 0 1200 0 198657 ISHARES TR CORE S&P SCP ETF 464287804 8445225 78016 SH SOLE 0 1000 0 77016 ISHARES TR ISHARES BIOTECH 464287556 1377369 10139 SH SOLE 0 0 0 10139 ISHARES TR EAFE GRWTH ETF 464288885 260042 2685 SH SOLE 0 0 0 2685 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 378141 7573 SH SOLE 0 0 0 7573 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3517962 63986 SH SOLE 0 323 0 63663 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 393764 8149 SH SOLE 0 0 0 8149 JOHNSON & JOHNSON COM 478160104 4794906 30591 SH SOLE 0 0 0 30591 JPMORGAN CHASE & CO COM 46625H100 14160365 83247 SH SOLE 0 446 0 82801 KIMBERLY-CLARK CORP COM 494368103 259366 2135 SH SOLE 0 0 0 2135 L3HARRIS TECHNOLOGIES INC COM 502431109 211662 1005 SH SOLE 0 0 0 1005 LAM RESEARCH CORP COM 512807108 10344852 13207 SH SOLE 0 150 0 13057 LOCKHEED MARTIN CORP COM 539830109 814737 1798 SH SOLE 0 0 0 1798 LOWES COS INC COM 548661107 911621 4096 SH SOLE 0 0 0 4096 M & T BK CORP COM 55261F104 574301 4190 SH SOLE 0 0 0 4190 MARATHON PETE CORP COM 56585A102 342850 2311 SH SOLE 0 0 0 2311 MASTERCARD INCORPORATED CL A 57636Q104 689053 1616 SH SOLE 0 0 0 1616 MCDONALDS CORP COM 580135101 4178978 14094 SH SOLE 0 0 0 14094 MERCK & CO INC COM 58933Y105 3462916 31764 SH SOLE 0 600 0 31164 META PLATFORMS INC CL A 30303M102 15202942 42951 SH SOLE 0 659 0 42292 METLIFE INC COM 59156R108 634550 9595 SH SOLE 0 0 0 9595 MGM RESORTS INTERNATIONAL COM 552953101 360898 8077 SH SOLE 0 0 0 8077 MICRON TECHNOLOGY INC COM 595112103 343918 4030 SH SOLE 0 0 0 4030 MICROSOFT CORP COM 594918104 40718501 108282 SH SOLE 0 496 0 107787 MONDELEZ INTL INC CL A 609207105 3515668 48539 SH SOLE 0 0 0 48539 NASDAQ INC COM 631103108 335584 5772 SH SOLE 0 0 0 5772 NETFLIX INC COM 64110L106 933181 1917 SH SOLE 0 0 0 1917 NEXTERA ENERGY INC COM 65339F101 1285634 21166 SH SOLE 0 0 0 21166 NIKE INC CL B 654106103 3600392 33162 SH SOLE 0 0 0 33162 NORTHROP GRUMMAN CORP COM 666807102 3601053 7692 SH SOLE 0 133 0 7559 NOVARTIS AG SPONSORED ADR 66987V109 815209 8074 SH SOLE 0 0 0 8074 NOVO-NORDISK A S ADR 670100205 2516727 24328 SH SOLE 0 0 0 24328 NUCOR CORP COM 670346105 1642680 9439 SH SOLE 0 0 0 9439 NVIDIA CORPORATION COM 67066G104 9928801 20049 SH SOLE 0 80 0 19969 ORACLE CORP COM 68389X105 3723908 35321 SH SOLE 0 0 0 35321 OTIS WORLDWIDE CORP COM 68902V107 553627 6188 SH SOLE 0 0 0 6188 PALANTIR TECHNOLOGIES INC CL A 69608A108 1365437 79525 SH SOLE 0 948 0 78577 PALO ALTO NETWORKS INC COM 697435105 268887 912 SH SOLE 0 0 0 912 PEPSICO INC COM 713448108 2064318 12154 SH SOLE 0 0 0 12154 PFIZER INC COM 717081103 986969 34282 SH SOLE 0 0 0 34282 PHILIP MORRIS INTL INC COM 718172109 3362770 35744 SH SOLE 0 0 0 35744 PHILLIPS 66 COM 718546104 619906 4656 SH SOLE 0 0 0 4656 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3560582 198361 SH SOLE 0 0 0 198361 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1031625 10338 SH SOLE 0 0 0 10338 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 358851 3787 SH SOLE 0 0 0 3787 PROCTER AND GAMBLE CO COM 742718109 3925977 26791 SH SOLE 0 0 0 26791 PROGRESSIVE CORP COM 743315103 243086 1526 SH SOLE 0 0 0 1526 PROSHARES TR BITCOIN STRATE 74347G440 2640 400 SH Call SOLE 0 0 0 400 PROSHARES TR BITCOIN STRATE 74347G440 7370 5500 SH Call SOLE 0 0 0 5500 PROSHARES TR BITCOIN STRATE 74347G440 3700 1000 SH Call SOLE 0 0 0 1000 PROSHARES TR BITCOIN STRATE 74347G440 5940 3300 SH Call SOLE 0 0 0 3300 PROSHARES TR II ULTA BLMBG 2017 74347Y888 378778 14513 SH SOLE 0 0 0 14513 PRUDENTIAL FINL INC COM 744320102 1542179 14870 SH SOLE 0 388 0 14482 QUALCOMM INC COM 747525103 837843 5793 SH SOLE 0 0 0 5793 RTX CORPORATION COM 75513E101 1244559 14792 SH SOLE 0 0 0 14792 SALESFORCE INC COM 79466L302 10015164 38060 SH SOLE 0 400 0 37660 SCHWAB CHARLES CORP COM 808513105 4944763 71872 SH SOLE 0 1342 0 70530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466465 8271 SH SOLE 0 0 0 8271 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4902400 140510 SH SOLE 0 1732 0 138778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376459 1956 SH SOLE 0 0 0 1956 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330588 4550 SH SOLE 0 0 0 4550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404821 4733 SH SOLE 0 0 0 4733 SELECT SECTOR SPDR TR ENERGY 81369Y506 328319 3916 SH SOLE 0 0 0 3916 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 423657 11267 SH SOLE 0 0 0 11267 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1886969 13836 SH SOLE 0 0 0 13836 SERVICENOW INC COM 81762P102 1863621 2638 SH SOLE 0 0 0 2638 SHERWIN WILLIAMS CO COM 824348106 204558 656 SH SOLE 0 0 0 656 SHOPIFY INC CL A 82509L107 1119975 14377 SH SOLE 0 0 0 14377 SNOWFLAKE INC CL A 833445109 2412956 12125 SH SOLE 0 107 0 12018 SOFI TECHNOLOGIES INC COM 83406F102 604739 60778 SH SOLE 0 0 0 60778 SOUTHERN CO COM 842587107 1207777 17224 SH SOLE 0 0 0 17224 SPDR S&P 500 ETF TR TR UNIT 78462F103 2401061 5052 SH SOLE 0 69 0 4983 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12375844 24392 SH SOLE 0 35 0 24357 SPDR SER TR S&P BIOTECH 78464A870 6062915 67901 SH SOLE 0 0 0 67901 SPDR SER TR PORTFOLIO AGRGTE 78464A649 836999 32644 SH SOLE 0 0 0 32644 SPDR SER TR HLTH CR EQUIP 78464A581 1338173 15881 SH SOLE 0 0 0 15881 SPDR SER TR S&P HOMEBUILD 78464A888 1311994 13715 SH SOLE 0 0 0 13715 STAG INDL INC COM 85254J102 1073031 27331 SH SOLE 0 0 0 27331 STARBUCKS CORP COM 855244109 2751494 28658 SH SOLE 0 0 0 28658 STATE STR CORP COM 857477103 265948 3433 SH SOLE 0 0 0 3433 STERLING CHECK CORP COM 85917T109 718787 51637 SH SOLE 0 0 0 51637 SYSCO CORP COM 871829107 202255 2766 SH SOLE 0 0 0 2766 TARGET CORP COM 87612E106 271147 1904 SH SOLE 0 0 0 1904 TESLA INC COM 88160R101 2249362 9052 SH SOLE 0 0 0 9052 TEXAS INSTRS INC COM 882508104 262695 1541 SH SOLE 0 0 0 1541 THE CIGNA GROUP COM 125523100 294486 983 SH SOLE 0 0 0 983 TJX COS INC NEW COM 872540109 2240936 23888 SH SOLE 0 0 0 23888 TORONTO DOMINION BK ONT COM NEW 891160509 402288 6225 SH SOLE 0 0 0 6225 TRANE TECHNOLOGIES PLC SHS G8994E103 306973 1259 SH SOLE 0 0 0 1259 UBER TECHNOLOGIES INC COM 90353T100 3615582 58723 SH SOLE 0 0 0 58723 UNION PAC CORP COM 907818108 504674 2055 SH SOLE 0 0 0 2055 UNITED PARCEL SERVICE INC CL B 911312106 253208 1610 SH SOLE 0 0 0 1610 UNITEDHEALTH GROUP INC COM 91324P102 2916575 5540 SH SOLE 0 120 0 5419 UNUM GROUP COM 91529Y106 298570 6603 SH SOLE 0 0 0 6603 VALERO ENERGY CORP COM 91913Y100 424367 3264 SH SOLE 0 0 0 3264 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1793348 10255 SH SOLE 0 0 0 10255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381127 5182 SH SOLE 0 0 0 5182 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327474 6634 SH SOLE 0 0 0 6634 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213966 885 SH SOLE 0 0 0 885 VANGUARD INDEX FDS SMALL CP ETF 922908751 440145 2063 SH SOLE 0 0 0 2063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45643362 104495 SH SOLE 0 1743 0 102752 VANGUARD INDEX FDS GROWTH ETF 922908736 495051 1592 SH SOLE 0 0 0 1592 VANGUARD INDEX FDS VALUE ETF 922908744 555108 3713 SH SOLE 0 0 0 3713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27048430 481803 SH SOLE 0 2303 0 479500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2085851 20275 SH SOLE 0 0 0 20275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297323 1745 SH SOLE 0 0 0 1745 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8741241 78305 SH SOLE 0 1885 0 76420 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59947674 231003 SH SOLE 0 256 0 230748 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42595266 389460 SH SOLE 0 678 0 388782 VERIZON COMMUNICATIONS INC COM 92343V104 706664 18744 SH SOLE 0 0 0 18744 VISA INC COM CL A 92826C839 6356872 24417 SH SOLE 0 0 0 24417 WALGREENS BOOTS ALLIANCE INC COM 931427108 1112369 42603 SH SOLE 0 0 0 42603 WALMART INC COM 931142103 3778340 23967 SH SOLE 0 300 0 23667 WASTE MGMT INC DEL COM 94106L109 212156 1185 SH SOLE 0 0 0 1185 WELLS FARGO CO NEW COM 949746101 297518 6045 SH SOLE 0 0 0 6045 WEYERHAEUSER CO MTN BE COM NEW 962166104 344336 9903 SH SOLE 0 0 0 9903 WISDOMTREE TR US SMALLCAP FUND 97717W562 815794 16375 SH SOLE 0 0 0 16375 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 189998 21542 SH SOLE 0 0 0 21542