Operations Manager/CCO

0000701516-23-000001.txt : 20230127 0000701516-23-000001.hdr.sgml : 20230127 20230127111054 ACCESSION NUMBER: 0000701516-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23560577 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 12-31-2022 12-31-2022 MEANS INVESTMENT CO., INC.

802 STILLWATER AVENUE BANGOR ME 04401-3614

13F HOLDINGS REPORT 028-19471 N Dawn Hatch Operations Manager/CCO 2079476763 Dawn Hatch Bangor ME 01-27-2023 0 196 498937896 false INFORMATION TABLE 2 MeansInvestment_13f_20221231.xml MWM_13F_12312022 3M CO COM 88579Y101 223265 1862 SH SOLE 0 0 0 1862 ABBOTT LABS COM 002824100 3841199 34987 SH SOLE 0 0 0 34987 ABBVIE INC COM 00287Y109 4763885 29478 SH SOLE 0 0 0 29478 ACTIVISION BLIZZARD INC COM 00507V109 207348 2709 SH SOLE 0 0 0 2709 ADOBE SYSTEMS INCORPORATED COM 00724F101 926131 2752 SH SOLE 0 0 0 2752 ADVANCED MICRO DEVICES INC COM 007903107 318839 4923 SH SOLE 0 0 0 4923 AFLAC INC COM 001055102 241240 3353 SH SOLE 0 0 0 3353 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2759216 31323 SH SOLE 0 0 0 31323 ALPHABET INC CAP STK CL C 02079K107 9978549 112460 SH SOLE 0 0 0 112460 ALPHABET INC CAP STK CL A 02079K305 1302892 14767 SH SOLE 0 0 0 14767 ALTRIA GROUP INC COM 02209S103 1777300 38882 SH SOLE 0 0 0 38882 AMAZON COM INC COM 023135106 20175215 240181 SH SOLE 0 0 0 240181 AMERICAN EXPRESS CO COM 025816109 360301 2439 SH SOLE 0 0 0 2439 AMGEN INC COM 031162100 633287 2411 SH SOLE 0 0 0 2411 APPLE INC COM 037833100 57104143 439499 SH SOLE 0 0 0 439499 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 257524 6280 SH SOLE 0 0 0 6280 ARK ETF TR GENOMIC REV ETF 00214Q302 1247212 44180 SH SOLE 0 0 0 44180 AT&T INC COM 00206R102 301594 16382 SH SOLE 0 0 0 16382 BANK AMERICA CORP COM 060505104 5961152 179986 SH SOLE 0 0 0 179986 BAR HBR BANKSHARES COM 066849100 2381187 74319 SH SOLE 0 0 0 74319 BARRICK GOLD CORP COM 067901108 591743 34444 SH SOLE 0 0 0 34444 BERKLEY W R CORP COM 084423102 2552070 35167 SH SOLE 0 0 0 35167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7107246 23008 SH SOLE 0 0 0 23008 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 2832703 3997 SH SOLE 0 0 0 3997 BLACKSTONE INC COM 09260D107 2015153 27162 SH SOLE 0 0 0 27162 BOEING CO COM 097023105 1232977 6473 SH SOLE 0 0 0 6473 BP PLC SPONSORED ADR 055622104 497194 14234 SH SOLE 0 0 0 14234 BRISTOL-MYERS SQUIBB CO COM 110122108 3910374 54348 SH SOLE 0 0 0 54348 BROWN & BROWN INC COM 115236101 227880 4000 SH SOLE 0 0 0 4000 CAMDEN NATL CORP COM 133034108 2110712 50629 SH SOLE 0 0 0 50629 CARRIER GLOBAL CORPORATION COM 14448C104 527951 12799 SH SOLE 0 0 0 12799 CATERPILLAR INC COM 149123101 407745 1702 SH SOLE 0 0 0 1702 CHARTER COMMUNICATIONS INC N CL A 16119P108 285183 841 SH SOLE 0 0 0 841 CHENIERE ENERGY INC COM NEW 16411R208 230633 1538 SH SOLE 0 0 0 1538 CHEVRON CORP NEW COM 166764100 12437766 69295 SH SOLE 0 0 0 69295 CHUBB LIMITED COM H1467J104 310991 1410 SH SOLE 0 0 0 1410 CIGNA CORP NEW COM 125523100 310593 937 SH SOLE 0 0 0 937 CISCO SYS INC COM 17275R102 1940590 40734 SH SOLE 0 0 0 40734 COCA COLA CO COM 191216100 1253394 19704 SH SOLE 0 0 0 19704 COMCAST CORP NEW CL A 20030N101 498400 14252 SH SOLE 0 0 0 14252 CONOCOPHILLIPS COM 20825C104 846718 7176 SH SOLE 0 0 0 7176 COSTCO WHSL CORP NEW COM 22160K105 245756 538 SH SOLE 0 0 0 538 DANAHER CORPORATION COM 235851102 311840 1175 SH SOLE 0 0 0 1175 DEERE & CO COM 244199105 1139672 2658 SH SOLE 0 0 0 2658 DISNEY WALT CO COM 254687106 4603989 52993 SH SOLE 0 0 0 52993 DUKE ENERGY CORP NEW COM NEW 26441C204 513197 4983 SH SOLE 0 0 0 4983 EATON CORP PLC SHS G29183103 558021 3555 SH SOLE 0 0 0 3555 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2377835 60566 SH SOLE 0 0 0 60566 EVERSOURCE ENERGY COM 30040W108 274474 3274 SH SOLE 0 0 0 3274 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1877407 40522 SH SOLE 0 0 0 40522 EXXON MOBIL CORP COM 30231G102 2797220 25360 SH SOLE 0 0 0 25360 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1070424 21361 SH SOLE 0 0 0 21361 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 220320 3824 SH SOLE 0 0 0 3824 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1037289 8423 SH SOLE 0 0 0 8423 FORD MTR CO DEL COM 345370860 205408 17662 SH SOLE 0 0 0 17662 GENERAL MLS INC COM 370334104 288272 3438 SH SOLE 0 0 0 3438 GILEAD SCIENCES INC COM 375558103 604029 7036 SH SOLE 0 0 0 7036 GOLDMAN SACHS GROUP INC COM 38141G104 4190522 12204 SH SOLE 0 0 0 12204 HOME DEPOT INC COM 437076102 1671488 5292 SH SOLE 0 0 0 5292 IDEXX LABS INC COM 45168D104 1773296 4347 SH SOLE 0 0 0 4347 INMODE LTD SHS M5425M103 273631 7665 SH SOLE 0 0 0 7665 INTEL CORP COM 458140100 846892 32043 SH SOLE 0 0 0 32043 INTERNATIONAL BUSINESS MACHS COM 459200101 1208679 8579 SH SOLE 0 0 0 8579 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 398194 5066 SH SOLE 0 0 0 5066 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 562694 6577 SH SOLE 0 0 0 6577 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241601 1710 SH SOLE 0 0 0 1710 INVESCO QQQ TR UNIT SER 1 46090E103 259174 973 SH SOLE 0 0 0 973 ISHARES INC MSCI EMRG CHN 46434G764 1692932 35663 SH SOLE 0 0 0 35663 ISHARES TR MODERT ALLOC ETF 464289875 208004 5472 SH SOLE 0 0 0 5472 ISHARES TR CORE HIGH DV ETF 46429B663 387563 3718 SH SOLE 0 0 0 3718 ISHARES TR CORE S&P500 ETF 464287200 640517 1667 SH SOLE 0 0 0 1667 ISHARES TR MRGSTR MD CP VAL 464288406 235478 3795 SH SOLE 0 0 0 3795 ISHARES TR US AER DEF ETF 464288760 305467 2731 SH SOLE 0 0 0 2731 ISHARES TR RUS MDCP VAL ETF 464287473 336174 3191 SH SOLE 0 0 0 3191 ISHARES TR MRGSTR MD CP ETF 464288208 2191751 37357 SH SOLE 0 0 0 37357 ISHARES TR CORE US AGGBD ET 464287226 1161549 11976 SH SOLE 0 0 0 11976 ISHARES TR AGGRES ALLOC ETF 464289859 513808 8599 SH SOLE 0 0 0 8599 ISHARES TR CORE MSCI TOTAL 46432F834 1416172 24467 SH SOLE 0 0 0 24467 ISHARES TR RUSEL 2500 ETF 46435G268 1095548 20616 SH SOLE 0 0 0 20616 ISHARES TR SP SMCP600VL ETF 464287879 316003 3461 SH SOLE 0 0 0 3461 ISHARES TR U.S. MED DVC ETF 464288810 13236294 251784 SH SOLE 0 0 0 251784 ISHARES TR ISHARES BIOTECH 464287556 1547698 11788 SH SOLE 0 0 0 11788 ISHARES TR EAFE GRWTH ETF 464288885 324823 3878 SH SOLE 0 0 0 3878 ISHARES TR CORE S&P SCP ETF 464287804 10860882 114760 SH SOLE 0 0 0 114760 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3292063 60416 SH SOLE 0 0 0 60416 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 505140 10657 SH SOLE 0 0 0 10657 JETBLUE AWYS CORP COM 477143101 103699 16003 SH SOLE 0 0 0 16003 JOHNSON & JOHNSON COM 478160104 5658978 32035 SH SOLE 0 0 0 32035 JPMORGAN CHASE & CO COM 46625H100 11718710 87388 SH SOLE 0 0 0 87388 KIMBERLY-CLARK CORP COM 494368103 305952 2254 SH SOLE 0 0 0 2254 L3HARRIS TECHNOLOGIES INC COM 502431109 208316 1001 SH SOLE 0 0 0 1001 LAM RESEARCH CORP COM 512807108 5552150 13210 SH SOLE 0 0 0 13210 LILLY ELI & CO COM 532457108 1375611 3760 SH SOLE 0 0 0 3760 LOCKHEED MARTIN CORP COM 539830109 906412 1863 SH SOLE 0 0 0 1863 LOWES COS INC COM 548661107 977951 4908 SH SOLE 0 0 0 4908 M & T BK CORP COM 55261F104 450721 3107 SH SOLE 0 0 0 3107 MASTERCARD INCORPORATED CL A 57636Q104 543142 1562 SH SOLE 0 0 0 1562 MCDONALDS CORP COM 580135101 3710695 14081 SH SOLE 0 0 0 14081 MEDTRONIC PLC SHS G5960L103 927032 11928 SH SOLE 0 0 0 11928 MERCK & CO INC COM 58933Y105 3711288 33450 SH SOLE 0 0 0 33450 META PLATFORMS INC CL A 30303M102 5059324 42042 SH SOLE 0 0 0 42042 METLIFE INC COM 59156R108 945743 13068 SH SOLE 0 0 0 13068 MGM RESORTS INTERNATIONAL COM 552953101 270835 8077 SH SOLE 0 0 0 8077 MICRON TECHNOLOGY INC COM 595112103 265787 5318 SH SOLE 0 0 0 5318 MICROSOFT CORP COM 594918104 25847285 107778 SH SOLE 0 0 0 107778 MODERNA INC COM 60770K107 382770 2131 SH SOLE 0 0 0 2131 MONDELEZ INTL INC CL A 609207105 3543703 53169 SH SOLE 0 0 0 53169 NASDAQ INC COM 631103108 354112 5772 SH SOLE 0 0 0 5772 NETFLIX INC COM 64110L106 467988 1587 SH SOLE 0 0 0 1587 NEXTERA ENERGY INC COM 65339F101 1939292 23197 SH SOLE 0 0 0 23197 NIKE INC CL B 654106103 5024574 42941 SH SOLE 0 0 0 42941 NORTHROP GRUMMAN CORP COM 666807102 5887665 10791 SH SOLE 0 0 0 10791 NOVARTIS AG SPONSORED ADR 66987V109 743785 8199 SH SOLE 0 0 0 8199 NUCOR CORP COM 670346105 1243515 9434 SH SOLE 0 0 0 9434 NVIDIA CORPORATION COM 67066G104 1991177 13625 SH SOLE 0 0 0 13625 ORACLE CORP COM 68389X105 2895726 35426 SH SOLE 0 0 0 35426 OTIS WORLDWIDE CORP COM 68902V107 484407 6186 SH SOLE 0 0 0 6186 PALANTIR TECHNOLOGIES INC CL A 69608A108 235684 36711 SH SOLE 0 0 0 36711 PAYPAL HLDGS INC COM 70450Y103 216081 3034 SH SOLE 0 0 0 3034 PEPSICO INC COM 713448108 2245555 12430 SH SOLE 0 0 0 12430 PFIZER INC COM 717081103 2257251 44053 SH SOLE 0 0 0 44053 PHILIP MORRIS INTL INC COM 718172109 3965782 39184 SH SOLE 0 0 0 39184 PHILLIPS 66 COM 718546104 459421 4414 SH SOLE 0 0 0 4414 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3156494 170806 SH SOLE 0 0 0 170806 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1635993 16584 SH SOLE 0 0 0 16584 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 321228 3408 SH SOLE 0 0 0 3408 PROCTER AND GAMBLE CO COM 742718109 4079400 26916 SH SOLE 0 0 0 26916 PROGRESSIVE CORP COM 743315103 254589 1963 SH SOLE 0 0 0 1963 PROSHARES TR II ULTA BLMBG 2017 74347Y888 447756 14773 SH SOLE 0 0 0 14773 PRUDENTIAL FINL INC COM 744320102 1617292 16261 SH SOLE 0 0 0 16261 QUALCOMM INC COM 747525103 555903 5056 SH SOLE 0 0 0 5056 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1485180 14716 SH SOLE 0 0 0 14716 SALESFORCE INC COM 79466L302 4840370 36506 SH SOLE 0 0 0 36506 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392805 8700 SH SOLE 0 0 0 8700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1053118 33464 SH SOLE 0 0 0 33464 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295080 2371 SH SOLE 0 0 0 2371 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 2000 SH Call SOLE 0 0 0 2000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 1000 SH Call SOLE 0 0 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 350172 4003 SH SOLE 0 0 0 4003 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330384 6884 SH SOLE 0 0 0 6884 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 3000 SH Call SOLE 0 0 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1968160 14488 SH SOLE 0 0 0 14488 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408767 11952 SH SOLE 0 0 0 11952 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 22000 SH Call SOLE 0 0 0 22000 SERVICENOW INC COM 81762P102 1072693 2763 SH SOLE 0 0 0 2763 SHOPIFY INC CL A 82509L107 436505 12576 SH SOLE 0 0 0 12576 SMART GLOBAL HLDGS INC SHS G8232Y101 388995 26142 SH SOLE 0 0 0 26142 SNOWFLAKE INC CL A 833445109 1369486 9541 SH SOLE 0 0 0 9541 SOFI TECHNOLOGIES INC COM 83406F102 160035 34715 SH SOLE 0 0 0 34715 SOUTHERN CO COM 842587107 1281938 17952 SH SOLE 0 0 0 17952 SPDR S&P 500 ETF TR TR UNIT 78462F103 2031597 5312 SH SOLE 0 0 0 5312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2422555 5471 SH SOLE 0 0 0 5471 SPDR SER TR S&P BIOTECH 78464A870 8023314 96666 SH SOLE 0 0 0 96666 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1393199 55440 SH SOLE 0 0 0 55440 SPDR SER TR S&P REGL BKG 78464A698 1350956 22999 SH SOLE 0 0 0 22999 SPDR SER TR HLTH CR EQUIP 78464A581 1970871 21925 SH SOLE 0 0 0 21925 STAG INDL INC COM 85254J102 1343364 41577 SH SOLE 0 0 0 41577 STARBUCKS CORP COM 855244109 3087618 31125 SH SOLE 0 0 0 31125 STATE STR CORP COM 857477103 257493 3319 SH SOLE 0 0 0 3319 SYSCO CORP COM 871829107 228167 2985 SH SOLE 0 0 0 2985 TARGET CORP COM 87612E106 274065 1839 SH SOLE 0 0 0 1839 TESLA INC COM 88160R101 809694 6573 SH SOLE 0 0 0 6573 TEXAS INSTRS INC COM 882508104 248277 1503 SH SOLE 0 0 0 1503 THERMO FISHER SCIENTIFIC INC COM 883556102 432760 786 SH SOLE 0 0 0 786 TJX COS INC NEW COM 872540109 1860702 23376 SH SOLE 0 0 0 23376 TORONTO DOMINION BK ONT COM NEW 891160509 421527 6509 SH SOLE 0 0 0 6509 TRANE TECHNOLOGIES PLC SHS G8994E103 211558 1259 SH SOLE 0 0 0 1259 UBER TECHNOLOGIES INC COM 90353T100 365168 14766 SH SOLE 0 0 0 14766 UNION PAC CORP COM 907818108 468741 2264 SH SOLE 0 0 0 2264 UNITED PARCEL SERVICE INC CL B 911312106 254324 1463 SH SOLE 0 0 0 1463 UNITEDHEALTH GROUP INC COM 91324P102 2804074 5289 SH SOLE 0 0 0 5289 UNUM GROUP COM 91529Y106 274903 6700 SH SOLE 0 0 0 6700 VALERO ENERGY CORP COM 91913Y100 413682 3261 SH SOLE 0 0 0 3261 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 568313 2800 SH SOLE 0 0 0 2800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 712153 9913 SH SOLE 0 0 0 9913 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 588013 12398 SH SOLE 0 0 0 12398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13731609 39084 SH SOLE 0 0 0 39084 VANGUARD INDEX FDS SMALL CP ETF 922908751 330464 1801 SH SOLE 0 0 0 1801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219512 1148 SH SOLE 0 0 0 1148 VANGUARD INDEX FDS VALUE ETF 922908744 319121 2273 SH SOLE 0 0 0 2273 VANGUARD INDEX FDS GROWTH ETF 922908736 281920 1323 SH SOLE 0 0 0 1323 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5961119 118889 SH SOLE 0 0 0 118889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5059914 129808 SH SOLE 0 0 0 129808 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3232115 37500 SH SOLE 0 0 0 37500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352000 2318 SH SOLE 0 0 0 2318 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8942226 82638 SH SOLE 0 0 0 82638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31980247 185856 SH SOLE 0 0 0 185856 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24014809 233494 SH SOLE 0 0 0 233494 VERIZON COMMUNICATIONS INC COM 92343V104 1864851 47331 SH SOLE 0 0 0 47331 VISA INC COM CL A 92826C839 5557508 26750 SH SOLE 0 0 0 26750 WALGREENS BOOTS ALLIANCE INC COM 931427108 1817330 48644 SH SOLE 0 0 0 48644 WALMART INC COM 931142103 3218288 22698 SH SOLE 0 0 0 22698 WELLS FARGO CO NEW COM 949746101 270945 6562 SH SOLE 0 0 0 6562 WISDOMTREE TR US SMALLCAP FUND 97717W562 832406 19545 SH SOLE 0 0 0 19545 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 175996 21542 SH SOLE 0 0 0 21542