Operations Manager/CCO

0000701516-23-000002.txt : 20230508 0000701516-23-000002.hdr.sgml : 20230508 20230508131256 ACCESSION NUMBER: 0000701516-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896872 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 03-31-2023 03-31-2023 MEANS INVESTMENT CO., INC.

802 STILLWATER AVENUE BANGOR ME 04401-3614

13F HOLDINGS REPORT 028-19471 N Dawn Ann Hatch Operations Manager/CCO 2079476763 Dawn Ann Hatch Bangor ME 05-08-2023 0 192 569274662 false INFORMATION TABLE 2 MeansInvestment_13f_20230331.xml ABBOTT LABS COM 002824100 3543641 34995 SH SOLE 0 0 0 34995 ABBVIE INC COM 00287Y109 4713551 29576 SH SOLE 0 0 0 29576 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201520 705 SH SOLE 0 0 0 705 ACTIVISION BLIZZARD INC COM 00507V109 231835 2709 SH SOLE 0 0 0 2709 ADOBE SYSTEMS INCORPORATED COM 00724F101 1072870 2784 SH SOLE 0 0 0 2784 ADVANCED MICRO DEVICES INC COM 007903107 480997 4908 SH SOLE 0 0 0 4908 AFLAC INC COM 001055102 216601 3357 SH SOLE 0 0 0 3357 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3253399 31840 SH SOLE 0 0 0 31840 ALPHABET INC CAP STK CL A 02079K305 1538419 14831 SH SOLE 0 0 0 14831 ALPHABET INC CAP STK CL C 02079K107 11740488 112889 SH SOLE 0 0 0 112889 ALTRIA GROUP INC COM 02209S103 1685569 37776 SH SOLE 0 0 0 37776 AMAZON COM INC COM 023135106 25228819 244252 SH SOLE 0 0 0 244252 AMERICAN EXPRESS CO COM 025816109 402716 2441 SH SOLE 0 0 0 2441 AMGEN INC COM 031162100 576285 2384 SH SOLE 0 0 0 2384 APPLE INC COM 037833100 71143718 431436 SH SOLE 0 0 0 431436 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 303021 6025 SH SOLE 0 0 0 6025 ARK ETF TR GENOMIC REV ETF 00214Q302 1300476 43248 SH SOLE 0 0 0 43248 AT&T INC COM 00206R102 316091 16420 SH SOLE 0 0 0 16420 BANK AMERICA CORP COM 060505104 5165658 180617 SH SOLE 0 0 0 180617 BAR HBR BANKSHARES COM 066849100 1966921 74364 SH SOLE 0 0 0 74364 BARRICK GOLD CORP COM 067901108 641858 34564 SH SOLE 0 0 0 34564 BERKLEY W R CORP COM 084423102 2189554 35168 SH SOLE 0 0 0 35168 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7166405 23210 SH SOLE 0 0 0 23210 BLACKROCK INC COM 09247X101 2695672 4029 SH SOLE 0 0 0 4029 BLACKSTONE INC COM 09260D107 2271150 25856 SH SOLE 0 0 0 25856 BOEING CO COM 097023105 1435787 6759 SH SOLE 0 0 0 6759 BP PLC SPONSORED ADR 055622104 525892 13861 SH SOLE 0 0 0 13861 BRISTOL-MYERS SQUIBB CO COM 110122108 3765643 54330 SH SOLE 0 0 0 54330 BROWN & BROWN INC COM 115236101 229680 4000 SH SOLE 0 0 0 4000 CAMDEN NATL CORP COM 133034108 1872277 51735 SH SOLE 0 0 0 51735 CARRIER GLOBAL CORPORATION COM 14448C104 585630 12801 SH SOLE 0 0 0 12801 CATERPILLAR INC COM 149123101 409452 1789 SH SOLE 0 0 0 1789 CHARTER COMMUNICATIONS INC N CL A 16119P108 300750 841 SH SOLE 0 0 0 841 CHENIERE ENERGY INC COM NEW 16411R208 242592 1539 SH SOLE 0 0 0 1539 CHEVRON CORP NEW COM 166764100 11091846 67981 SH SOLE 0 0 0 67981 CHUBB LIMITED COM H1467J104 274002 1411 SH SOLE 0 0 0 1411 CISCO SYS INC COM 17275R102 2126589 40681 SH SOLE 0 0 0 40681 COCA COLA CO COM 191216100 1216431 19610 SH SOLE 0 0 0 19610 COMCAST CORP NEW CL A 20030N101 507360 13383 SH SOLE 0 0 0 13383 CONOCOPHILLIPS COM 20825C104 709423 7151 SH SOLE 0 0 0 7151 COSTCO WHSL CORP NEW COM 22160K105 267744 539 SH SOLE 0 0 0 539 CROWDSTRIKE HLDGS INC CL A 22788C105 203968 1486 SH SOLE 0 0 0 1486 DANAHER CORPORATION COM 235851102 296391 1176 SH SOLE 0 0 0 1176 DEERE & CO COM 244199105 1144337 2772 SH SOLE 0 0 0 2772 DISNEY WALT CO COM 254687106 5301041 52942 SH SOLE 0 0 0 52942 DUKE ENERGY CORP NEW COM NEW 26441C204 471906 4892 SH SOLE 0 0 0 4892 EATON CORP PLC SHS G29183103 623489 3639 SH SOLE 0 0 0 3639 EVERSOURCE ENERGY COM 30040W108 256913 3283 SH SOLE 0 0 0 3283 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2135679 39029 SH SOLE 0 0 0 39029 EXXON MOBIL CORP COM 30231G102 2652639 24190 SH SOLE 0 0 0 24190 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 917350 18010 SH SOLE 0 0 0 18010 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 203230 3038 SH SOLE 0 0 0 3038 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1137124 7691 SH SOLE 0 0 0 7691 FORD MTR CO DEL COM 345370860 230108 18263 SH SOLE 0 0 0 18263 GENERAL MLS INC COM 370334104 294583 3447 SH SOLE 0 0 0 3447 GILEAD SCIENCES INC COM 375558103 578906 6977 SH SOLE 0 0 0 6977 GLOBAL X FDS US INFR DEV ETF 37954Y673 212309 7489 SH SOLE 0 0 0 7489 GOLDMAN SACHS GROUP INC COM 38141G104 3985951 12185 SH SOLE 0 0 0 12185 HOME DEPOT INC COM 437076102 1567576 5312 SH SOLE 0 0 0 5312 IDEXX LABS INC COM 45168D104 2130130 4260 SH SOLE 0 0 0 4260 INMODE LTD SHS M5425M103 329456 10308 SH SOLE 0 0 0 10308 INTERNATIONAL BUSINESS MACHS COM 459200101 1101703 8404 SH SOLE 0 0 0 8404 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 560156 6585 SH SOLE 0 0 0 6585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234087 1619 SH SOLE 0 0 0 1619 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 377967 4973 SH SOLE 0 0 0 4973 INVESCO QQQ TR UNIT SER 1 46090E103 586205 1827 SH SOLE 0 0 0 1827 ISHARES INC MSCI EMRG CHN 46434G764 2290617 46435 SH SOLE 0 0 0 46435 ISHARES TR CORE S&P500 ETF 464287200 750287 1825 SH SOLE 0 0 0 1825 ISHARES TR MODERT ALLOC ETF 464289875 217460 5456 SH SOLE 0 0 0 5456 ISHARES TR CORE HIGH DV ETF 46429B663 380958 3747 SH SOLE 0 0 0 3747 ISHARES TR CORE MSCI TOTAL 46432F834 1500639 24223 SH SOLE 0 0 0 24223 ISHARES TR SP SMCP600VL ETF 464287879 317122 3388 SH SOLE 0 0 0 3388 ISHARES TR RUSEL 2500 ETF 46435G268 1130992 20631 SH SOLE 0 0 0 20631 ISHARES TR U.S. MED DVC ETF 464288810 13441708 249013 SH SOLE 0 0 0 249013 ISHARES TR AGGRES ALLOC ETF 464289859 463951 7296 SH SOLE 0 0 0 7296 ISHARES TR ISHARES BIOTECH 464287556 1593393 12337 SH SOLE 0 0 0 12337 ISHARES TR EAFE GRWTH ETF 464288885 361201 3856 SH SOLE 0 0 0 3856 ISHARES TR MRGSTR MD CP VAL 464288406 223669 3615 SH SOLE 0 0 0 3615 ISHARES TR US AER DEF ETF 464288760 325995 2833 SH SOLE 0 0 0 2833 ISHARES TR RUS MDCP VAL ETF 464287473 334779 3152 SH SOLE 0 0 0 3152 ISHARES TR CORE US AGGBD ET 464287226 1305406 13101 SH SOLE 0 0 0 13101 ISHARES TR MRGSTR MD CP ETF 464288208 3022033 49836 SH SOLE 0 0 0 49836 ISHARES TR CORE S&P SCP ETF 464287804 10865061 112358 SH SOLE 0 0 0 112358 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3577396 65520 SH SOLE 0 0 0 65520 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 490342 10269 SH SOLE 0 0 0 10269 JETBLUE AWYS CORP COM 477143101 88816 12200 SH SOLE 0 0 0 12200 JOHNSON & JOHNSON COM 478160104 5060552 32649 SH SOLE 0 0 0 32649 JPMORGAN CHASE & CO COM 46625H100 11727019 89993 SH SOLE 0 0 0 89993 KIMBERLY-CLARK CORP COM 494368103 304358 2268 SH SOLE 0 0 0 2268 LAM RESEARCH CORP COM 512807108 7016932 13236 SH SOLE 0 0 0 13236 LILLY ELI & CO COM 532457108 1218152 3547 SH SOLE 0 0 0 3547 LOCKHEED MARTIN CORP COM 539830109 867453 1835 SH SOLE 0 0 0 1835 LOWES COS INC COM 548661107 922763 4615 SH SOLE 0 0 0 4615 M & T BK CORP COM 55261F104 372509 3115 SH SOLE 0 0 0 3115 MASTERCARD INCORPORATED CL A 57636Q104 568404 1564 SH SOLE 0 0 0 1564 MCDONALDS CORP COM 580135101 3999688 14305 SH SOLE 0 0 0 14305 MEDTRONIC PLC SHS G5960L103 1025575 12721 SH SOLE 0 0 0 12721 MERCK & CO INC COM 58933Y105 3525212 33135 SH SOLE 0 0 0 33135 META PLATFORMS INC CL A 30303M102 9068413 42788 SH SOLE 0 0 0 42788 METLIFE INC COM 59156R108 759803 13114 SH SOLE 0 0 0 13114 MGM RESORTS INTERNATIONAL COM 552953101 358798 8077 SH SOLE 0 0 0 8077 MICRON TECHNOLOGY INC COM 595112103 312228 5174 SH SOLE 0 0 0 5174 MICROSOFT CORP COM 594918104 30947193 107344 SH SOLE 0 0 0 107344 MODERNA INC COM 60770K107 342817 2232 SH SOLE 0 0 0 2232 MONDELEZ INTL INC CL A 609207105 3729943 53499 SH SOLE 0 0 0 53499 NASDAQ INC COM 631103108 315555 5772 SH SOLE 0 0 0 5772 NETFLIX INC COM 64110L106 482651 1397 SH SOLE 0 0 0 1397 NEXTERA ENERGY INC COM 65339F101 1785421 23163 SH SOLE 0 0 0 23163 NIKE INC CL B 654106103 5222268 42582 SH SOLE 0 0 0 42582 NORTHROP GRUMMAN CORP COM 666807102 4929403 10676 SH SOLE 0 0 0 10676 NOVARTIS AG SPONSORED ADR 66987V109 741521 8060 SH SOLE 0 0 0 8060 NUCOR CORP COM 670346105 1457450 9435 SH SOLE 0 0 0 9435 NVIDIA CORPORATION COM 67066G104 3895825 14025 SH SOLE 0 0 0 14025 ORACLE CORP COM 68389X105 3273156 35226 SH SOLE 0 0 0 35226 OTIS WORLDWIDE CORP COM 68902V107 522118 6186 SH SOLE 0 0 0 6186 PALANTIR TECHNOLOGIES INC CL A 69608A108 518437 61354 SH SOLE 0 0 0 61354 PAYPAL HLDGS INC COM 70450Y103 230402 3034 SH SOLE 0 0 0 3034 PEPSICO INC COM 713448108 2277506 12493 SH SOLE 0 0 0 12493 PFIZER INC COM 717081103 1758316 43096 SH SOLE 0 0 0 43096 PHILIP MORRIS INTL INC COM 718172109 3792695 38999 SH SOLE 0 0 0 38999 PHILLIPS 66 COM 718546104 448913 4428 SH SOLE 0 0 0 4428 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3339791 185338 SH SOLE 0 0 0 185338 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1592327 16044 SH SOLE 0 0 0 16044 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 325514 3431 SH SOLE 0 0 0 3431 PROCTER AND GAMBLE CO COM 742718109 4008161 26956 SH SOLE 0 0 0 26956 PROGRESSIVE CORP COM 743315103 280992 1964 SH SOLE 0 0 0 1964 PROSHARES TR II ULTA BLMBG 2017 74347Y888 380097 14360 SH SOLE 0 0 0 14360 PRUDENTIAL FINL INC COM 744320102 1304015 15760 SH SOLE 0 0 0 15760 QUALCOMM INC COM 747525103 646211 5065 SH SOLE 0 0 0 5065 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1450271 14809 SH SOLE 0 0 0 14809 SALESFORCE INC COM 79466L302 7362685 36854 SH SOLE 0 0 0 36854 SCHWAB CHARLES CORP COM 808513105 1421131 27131 SH SOLE 0 0 0 27131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 420819 8700 SH SOLE 0 0 0 8700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1694554 50269 SH SOLE 0 0 0 50269 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206070 2555 SH SOLE 0 0 0 2555 SELECT SECTOR SPDR TR ENERGY 81369Y506 339389 4097 SH SOLE 0 0 0 4097 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 510315 8803 SH SOLE 0 0 0 8803 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2070969 15997 SH SOLE 0 0 0 15997 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 380797 11844 SH SOLE 0 0 0 11844 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351355 2327 SH SOLE 0 0 0 2327 SERVICENOW INC COM 81762P102 1305090 2808 SH SOLE 0 0 0 2808 SHOPIFY INC CL A 82509L107 691491 14424 SH SOLE 0 0 0 14424 SMART GLOBAL HLDGS INC SHS G8232Y101 443794 25742 SH SOLE 0 0 0 25742 SNOWFLAKE INC CL A 833445109 1584044 10267 SH SOLE 0 0 0 10267 SOFI TECHNOLOGIES INC COM 83406F102 312379 51463 SH SOLE 0 0 0 51463 SOUTHERN CO COM 842587107 1277609 18362 SH SOLE 0 0 0 18362 SPDR S&P 500 ETF TR TR UNIT 78462F103 2177750 5319 SH SOLE 0 0 0 5319 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16579207 36167 SH SOLE 0 0 0 36167 SPDR SER TR S&P BIOTECH 78464A870 7203910 94527 SH SOLE 0 0 0 94527 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1290852 50052 SH SOLE 0 0 0 50052 SPDR SER TR HLTH CR EQUIP 78464A581 2029603 21681 SH SOLE 0 0 0 21681 STAG INDL INC COM 85254J102 1399002 41366 SH SOLE 0 0 0 41366 STARBUCKS CORP COM 855244109 3227150 30992 SH SOLE 0 0 0 30992 STATE STR CORP COM 857477103 253143 3344 SH SOLE 0 0 0 3344 SYSCO CORP COM 871829107 231699 3000 SH SOLE 0 0 0 3000 TARGET CORP COM 87612E106 307393 1856 SH SOLE 0 0 0 1856 TESLA INC COM 88160R101 1404018 6768 SH SOLE 0 0 0 6768 TEXAS INSTRS INC COM 882508104 281118 1511 SH SOLE 0 0 0 1511 THE CIGNA GROUP COM 125523100 240241 940 SH SOLE 0 0 0 940 THERMO FISHER SCIENTIFIC INC COM 883556102 424251 736 SH SOLE 0 0 0 736 TJX COS INC NEW COM 872540109 1837884 23454 SH SOLE 0 0 0 23454 TORONTO DOMINION BK ONT COM NEW 891160509 397580 6637 SH SOLE 0 0 0 6637 TRANE TECHNOLOGIES PLC SHS G8994E103 231557 1259 SH SOLE 0 0 0 1259 UBER TECHNOLOGIES INC COM 90353T100 518455 16355 SH SOLE 0 0 0 16355 UNION PAC CORP COM 907818108 456117 2266 SH SOLE 0 0 0 2266 UNITED PARCEL SERVICE INC CL B 911312106 286696 1478 SH SOLE 0 0 0 1478 UNITEDHEALTH GROUP INC COM 91324P102 2503130 5297 SH SOLE 0 0 0 5297 UNUM GROUP COM 91529Y106 292557 7395 SH SOLE 0 0 0 7395 VALERO ENERGY CORP COM 91913Y100 455764 3265 SH SOLE 0 0 0 3265 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1479189 5620 SH SOLE 0 0 0 5620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 678795 9194 SH SOLE 0 0 0 9194 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 558997 11427 SH SOLE 0 0 0 11427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20678549 54986 SH SOLE 0 0 0 54986 VANGUARD INDEX FDS VALUE ETF 922908744 315366 2283 SH SOLE 0 0 0 2283 VANGUARD INDEX FDS GROWTH ETF 922908736 330503 1325 SH SOLE 0 0 0 1325 VANGUARD INDEX FDS SMALL CP ETF 922908751 341791 1803 SH SOLE 0 0 0 1803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227734 1116 SH SOLE 0 0 0 1116 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9746784 182285 SH SOLE 0 0 0 182285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5087349 125924 SH SOLE 0 0 0 125924 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3132700 34018 SH SOLE 0 0 0 34018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355459 2308 SH SOLE 0 0 0 2308 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12371314 117264 SH SOLE 0 0 0 117264 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37767896 184675 SH SOLE 0 0 0 184675 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24019390 237769 SH SOLE 0 0 0 237769 VERIZON COMMUNICATIONS INC COM 92343V104 1968444 50616 SH SOLE 0 0 0 50616 VISA INC COM CL A 92826C839 6041023 26794 SH SOLE 0 0 0 26794 WALGREENS BOOTS ALLIANCE INC COM 931427108 1683432 48682 SH SOLE 0 0 0 48682 WALMART INC COM 931142103 3367783 22840 SH SOLE 0 0 0 22840 WELLS FARGO CO NEW COM 949746101 245222 6560 SH SOLE 0 0 0 6560 WISDOMTREE TR US SMALLCAP FUND 97717W562 846288 19581 SH SOLE 0 0 0 19581 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 233297 21542 SH SOLE 0 0 0 21542