Operations Mgr/CCO

0000701516-23-000004.txt : 20231025 0000701516-23-000004.hdr.sgml : 20231025 20231025080958 ACCESSION NUMBER: 0000701516-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344045 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 09-30-2023 09-30-2023 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 10-25-2023 0 196 610749289 false INFORMATION TABLE 2 MeansInvestment_13f_20230930.xml MWM_13F_09302023 ABBOTT LABS COM 002824100 3273518 33800 SH SOLE 0 0 0 33800 ABBVIE INC COM 00287Y109 4387470 29434 SH SOLE 0 0 0 29434 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223397 727 SH SOLE 0 0 0 727 ADOBE INC COM 00724F101 1371122 2689 SH SOLE 0 0 0 2689 ADVANCED MICRO DEVICES INC COM 007903107 431029 4192 SH SOLE 0 0 0 4192 AFLAC INC COM 001055102 241682 3149 SH SOLE 0 0 0 3149 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2316614 26708 SH SOLE 0 250 0 26458 ALPHABET INC CAP STK CL A 02079K305 1995624 15250 SH SOLE 0 0 0 15250 ALPHABET INC CAP STK CL C 02079K107 14944258 113343 SH SOLE 0 1424 0 111919 ALTRIA GROUP INC COM 02209S103 1493128 35508 SH SOLE 0 0 0 35508 AMAZON COM INC COM 023135106 30170700 237340 SH SOLE 0 2002 0 235338 AMERICAN EXPRESS CO COM 025816109 324431 2175 SH SOLE 0 0 0 2175 AMGEN INC COM 031162100 645675 2402 SH SOLE 0 0 0 2402 APPLE INC COM 037833100 70495102 411746 SH SOLE 0 1502 0 410244 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243966 4651 SH SOLE 0 410 0 4241 ARK ETF TR GENOMIC REV ETF 00214Q302 1055439 37884 SH SOLE 0 600 0 37284 AT&T INC COM 00206R102 251706 16758 SH SOLE 0 0 0 16758 BANK AMERICA CORP COM 060505104 4753404 173609 SH SOLE 0 0 0 173609 BAR HBR BANKSHARES COM 066849100 874318 37000 SH SOLE 0 0 0 37000 BARRICK GOLD CORP COM 067901108 363145 24958 SH SOLE 0 0 0 24958 BERKLEY W R CORP COM 084423102 2236379 35224 SH SOLE 0 0 0 35224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8170723 23325 SH SOLE 0 220 0 23105 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 2183732 3378 SH SOLE 0 0 0 3378 BLACKSTONE INC COM 09260D107 2584463 24122 SH SOLE 0 0 0 24122 BOEING CO COM 097023105 1254681 6546 SH SOLE 0 0 0 6546 BP PLC SPONSORED ADR 055622104 456423 11788 SH SOLE 0 0 0 11788 BRISTOL-MYERS SQUIBB CO COM 110122108 2950341 50833 SH SOLE 0 1050 0 49783 BROADCOM INC COM 11135F101 313416 377 SH SOLE 0 0 0 377 BROWN & BROWN INC COM 115236101 279360 4000 SH SOLE 0 0 0 4000 CAMDEN NATL CORP COM 133034108 1370925 48580 SH SOLE 0 0 0 48580 CARRIER GLOBAL CORPORATION COM 14448C104 706784 12804 SH SOLE 0 0 0 12804 CATERPILLAR INC COM 149123101 804257 2946 SH SOLE 0 0 0 2946 CHARTER COMMUNICATIONS INC N CL A 16119P108 369889 841 SH SOLE 0 0 0 841 CHENIERE ENERGY INC COM NEW 16411R208 246743 1487 SH SOLE 0 0 0 1487 CHEVRON CORP NEW COM 166764100 10955073 64969 SH SOLE 0 500 0 64469 CHUBB LIMITED COM H1467J104 296176 1423 SH SOLE 0 0 0 1423 CISCO SYS INC COM 17275R102 2051219 38155 SH SOLE 0 0 0 38155 COCA COLA CO COM 191216100 1107242 19779 SH SOLE 0 0 0 19779 COMCAST CORP NEW CL A 20030N101 592247 13357 SH SOLE 0 0 0 13357 CONOCOPHILLIPS COM 20825C104 872467 7283 SH SOLE 0 0 0 7283 COSTCO WHSL CORP NEW COM 22160K105 319749 566 SH SOLE 0 0 0 566 CROWDSTRIKE HLDGS INC CL A 22788C105 297936 1780 SH SOLE 0 0 0 1780 DANAHER CORPORATION COM 235851102 305293 1231 SH SOLE 0 0 0 1231 DEERE & CO COM 244199105 1124453 2980 SH SOLE 0 0 0 2980 DISNEY WALT CO COM 254687106 3830662 47263 SH SOLE 0 181 0 47082 DRAFTKINGS INC NEW COM CL A 26142V105 237509 8068 SH SOLE 0 0 0 8068 DUKE ENERGY CORP NEW COM NEW 26441C204 402834 4564 SH SOLE 0 0 0 4564 EATON CORP PLC SHS G29183103 770243 3611 SH SOLE 0 0 0 3611 ELI LILLY & CO COM 532457108 1808276 3367 SH SOLE 0 0 0 3367 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1621401 32196 SH SOLE 0 0 0 32196 EXXON MOBIL CORP COM 30231G102 2764869 23515 SH SOLE 0 0 0 23515 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 618492 12653 SH SOLE 0 0 0 12653 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 872093 5464 SH SOLE 0 0 0 5464 FIRST TR VALUE LINE DIVID IN SHS 33734H106 263016 7034 SH SOLE 0 0 0 7034 FORD MTR CO DEL COM 345370860 171765 13830 SH SOLE 0 0 0 13830 GENERAL MLS INC COM 370334104 221297 3458 SH SOLE 0 0 0 3458 GILEAD SCIENCES INC COM 375558103 509277 6796 SH SOLE 0 0 0 6796 GLOBAL X FDS US INFR DEV ETF 37954Y673 234734 7727 SH SOLE 0 0 0 7727 GOLDMAN SACHS GROUP INC COM 38141G104 3319598 10259 SH SOLE 0 0 0 10259 HOME DEPOT INC COM 437076102 1604615 5310 SH SOLE 0 0 0 5310 IDEXX LABS INC COM 45168D104 1735346 3969 SH SOLE 0 0 0 3969 INMODE LTD SHS M5425M103 291557 9572 SH SOLE 0 0 0 9572 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3895 10013 SH SOLE 0 0 0 10013 INTERNATIONAL BUSINESS MACHS COM 459200101 1147178 8177 SH SOLE 0 0 0 8177 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 530683 5898 SH SOLE 0 0 0 5898 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227776 1608 SH SOLE 0 0 0 1608 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 316108 4368 SH SOLE 0 0 0 4368 INVESCO QQQ TR UNIT SER 1 46090E103 632806 1766 SH SOLE 0 0 0 1766 ISHARES INC MSCI EMRG CHN 46434G764 2993603 60076 SH SOLE 0 567 0 59509 ISHARES TR US AER DEF ETF 464288760 277457 2618 SH SOLE 0 0 0 2618 ISHARES TR CORE US AGGBD ET 464287226 1520593 16170 SH SOLE 0 0 0 16170 ISHARES TR CORE S&P500 ETF 464287200 921875 2147 SH SOLE 0 0 0 2147 ISHARES TR CORE HIGH DV ETF 46429B663 321699 3253 SH SOLE 0 0 0 3253 ISHARES TR AGGRES ALLOC ETF 464289859 292628 4609 SH SOLE 0 0 0 4609 ISHARES TR SP SMCP600VL ETF 464287879 317223 3556 SH SOLE 0 0 0 3556 ISHARES TR CORE MSCI TOTAL 46432F834 1237118 20622 SH SOLE 0 0 0 20622 ISHARES TR RUSEL 2500 ETF 46435G268 1021648 18742 SH SOLE 0 0 0 18742 ISHARES TR U.S. MED DVC ETF 464288810 10979043 226372 SH SOLE 0 1516 0 224856 ISHARES TR ISHARES BIOTECH 464287556 1539174 12586 SH SOLE 0 0 0 12586 ISHARES TR EAFE GRWTH ETF 464288885 256100 2968 SH SOLE 0 0 0 2968 ISHARES TR MRGSTR MD CP ETF 464288208 5181214 86744 SH SOLE 0 921 0 85823 ISHARES TR RUS MDCP VAL ETF 464287473 328997 3153 SH SOLE 0 0 0 3153 ISHARES TR CORE S&P SCP ETF 464287804 8621412 91396 SH SOLE 0 1000 0 90396 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3644539 68046 SH SOLE 0 323 0 67723 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 446621 9310 SH SOLE 0 0 0 9310 JOHNSON & JOHNSON COM 478160104 4878192 31321 SH SOLE 0 0 0 31321 JPMORGAN CHASE & CO COM 46625H100 12438349 85770 SH SOLE 0 446 0 85324 KIMBERLY-CLARK CORP COM 494368103 261339 2163 SH SOLE 0 0 0 2163 LAM RESEARCH CORP COM 512807108 8140236 12988 SH SOLE 0 150 0 12838 LOCKHEED MARTIN CORP COM 539830109 737015 1802 SH SOLE 0 0 0 1802 LOWES COS INC COM 548661107 859693 4136 SH SOLE 0 0 0 4136 M & T BK CORP COM 55261F104 393142 3109 SH SOLE 0 0 0 3109 MARATHON PETE CORP COM 56585A102 348614 2304 SH SOLE 0 0 0 2304 MASTERCARD INCORPORATED CL A 57636Q104 645030 1629 SH SOLE 0 0 0 1629 MCDONALDS CORP COM 580135101 3693466 14020 SH SOLE 0 0 0 14020 MERCK & CO INC COM 58933Y105 3296027 32016 SH SOLE 0 600 0 31416 META PLATFORMS INC CL A 30303M102 12758531 42499 SH SOLE 0 659 0 41839 METLIFE INC COM 59156R108 600787 9550 SH SOLE 0 0 0 9550 MGM RESORTS INTERNATIONAL COM 552953101 296925 8077 SH SOLE 0 0 0 8077 MICRON TECHNOLOGY INC COM 595112103 281499 4138 SH SOLE 0 0 0 4138 MICROSOFT CORP COM 594918104 32785925 103835 SH SOLE 0 496 0 103339 MONDELEZ INTL INC CL A 609207105 3554982 51225 SH SOLE 0 0 0 51225 NASDAQ INC COM 631103108 280461 5772 SH SOLE 0 0 0 5772 NETFLIX INC COM 64110L106 775982 2055 SH SOLE 0 0 0 2055 NEXTERA ENERGY INC COM 65339F101 1245837 21746 SH SOLE 0 0 0 21746 NIKE INC CL B 654106103 3601437 37664 SH SOLE 0 0 0 37664 NORTHROP GRUMMAN CORP COM 666807102 3845396 8736 SH SOLE 0 133 0 8603 NOVARTIS AG SPONSORED ADR 66987V109 811940 7971 SH SOLE 0 0 0 7971 NOVO-NORDISK A S ADR 670100205 1274293 14012 SH SOLE 0 0 0 14012 NUCOR CORP COM 670346105 1475536 9437 SH SOLE 0 0 0 9437 NVIDIA CORPORATION COM 67066G104 5568945 12802 SH SOLE 0 80 0 12722 OCCIDENTAL PETE CORP COM 674599105 233395 3597 SH SOLE 0 0 0 3597 ORACLE CORP COM 68389X105 3739537 35305 SH SOLE 0 0 0 35305 OTIS WORLDWIDE CORP COM 68902V107 496903 6187 SH SOLE 0 0 0 6187 PALANTIR TECHNOLOGIES INC CL A 69608A108 1201365 75085 SH SOLE 0 948 0 74137 PALO ALTO NETWORKS INC COM 697435105 220808 942 SH SOLE 0 0 0 942 PEPSICO INC COM 713448108 2102939 12411 SH SOLE 0 0 0 12411 PFIZER INC COM 717081103 1295863 39067 SH SOLE 0 0 0 39067 PHILIP MORRIS INTL INC COM 718172109 3463313 37409 SH SOLE 0 0 0 37409 PHILLIPS 66 COM 718546104 530385 4414 SH SOLE 0 0 0 4414 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3368771 194952 SH SOLE 0 0 0 194952 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1368659 13667 SH SOLE 0 0 0 13667 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 351786 3753 SH SOLE 0 0 0 3753 PROCTER AND GAMBLE CO COM 742718109 3929503 26940 SH SOLE 0 0 0 26940 PROGRESSIVE CORP COM 743315103 251683 1807 SH SOLE 0 0 0 1807 PROSHARES TR BITCOIN STRATE 74347G440 600 400 SH Call SOLE 0 0 0 400 PROSHARES TR BITCOIN STRATE 74347G440 1664 5200 SH Call SOLE 0 0 0 5200 PROSHARES TR BITCOIN STRATE 74347G440 1100 1000 SH Call SOLE 0 0 0 1000 PROSHARES TR BITCOIN STRATE 74347G440 1548 3600 SH Call SOLE 0 0 0 3600 PROSHARES TR II ULTA BLMBG 2017 74347Y888 479228 13584 SH SOLE 0 0 0 13584 PRUDENTIAL FINL INC COM 744320102 1419804 14963 SH SOLE 0 388 0 14575 QUALCOMM INC COM 747525103 635515 5722 SH SOLE 0 0 0 5722 RTX CORPORATION COM 75513E101 1065340 14803 SH SOLE 0 0 0 14803 SALESFORCE INC COM 79466L302 7514536 37058 SH SOLE 0 400 0 36658 SCHWAB CHARLES CORP COM 808513105 3105013 56558 SH SOLE 0 1342 0 55216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418495 8271 SH SOLE 0 0 0 8271 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3544452 109905 SH SOLE 0 1808 0 108097 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407376 2485 SH SOLE 0 0 0 2485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1963550 15252 SH SOLE 0 0 0 15252 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 323279 4930 SH SOLE 0 0 0 4930 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369181 4700 SH SOLE 0 0 0 4700 SELECT SECTOR SPDR TR ENERGY 81369Y506 367980 4071 SH SOLE 0 0 0 4071 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374040 11276 SH SOLE 0 0 0 11276 SERVICENOW INC COM 81762P102 1519441 2718 SH SOLE 0 0 0 2718 SHOPIFY INC CL A 82509L107 775226 14206 SH SOLE 0 0 0 14206 SMART GLOBAL HLDGS INC SHS G8232Y101 528094 21688 SH SOLE 0 0 0 21688 SNOWFLAKE INC CL A 833445109 1719986 11259 SH SOLE 0 107 0 11152 SOFI TECHNOLOGIES INC COM 83406F102 447194 55969 SH SOLE 0 0 0 55969 SOUTHERN CO COM 842587107 1144429 17683 SH SOLE 0 0 0 17683 SPDR S&P 500 ETF TR TR UNIT 78462F103 2343054 5481 SH SOLE 0 69 0 5412 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12738423 27896 SH SOLE 0 35 0 27861 SPDR SER TR S&P BIOTECH 78464A870 5834609 79904 SH SOLE 0 0 0 79904 SPDR SER TR PORTFOLIO AGRGTE 78464A649 924443 37980 SH SOLE 0 0 0 37980 SPDR SER TR HLTH CR EQUIP 78464A581 1439459 18438 SH SOLE 0 0 0 18438 SPDR SER TR S&P HOMEBUILD 78464A888 1103267 14409 SH SOLE 0 0 0 14409 STAG INDL INC COM 85254J102 1095633 31748 SH SOLE 0 0 0 31748 STARBUCKS CORP COM 855244109 2691359 29488 SH SOLE 0 0 0 29488 STATE STR CORP COM 857477103 227555 3398 SH SOLE 0 0 0 3398 STERLING CHECK CORP COM 85917T109 651659 51637 SH SOLE 0 0 0 51637 TARGET CORP COM 87612E106 209109 1891 SH SOLE 0 0 0 1891 TESLA INC COM 88160R101 2092923 8364 SH SOLE 0 0 0 8364 TEXAS INSTRS INC COM 882508104 243278 1530 SH SOLE 0 0 0 1530 THE CIGNA GROUP COM 125523100 260030 909 SH SOLE 0 0 0 909 THERMO FISHER SCIENTIFIC INC COM 883556102 434512 858 SH SOLE 0 0 0 858 TJX COS INC NEW COM 872540109 2125070 23909 SH SOLE 0 0 0 23909 TORONTO DOMINION BK ONT COM NEW 891160509 384888 6387 SH SOLE 0 0 0 6387 TRANE TECHNOLOGIES PLC SHS G8994E103 255383 1259 SH SOLE 0 0 0 1259 UBER TECHNOLOGIES INC COM 90353T100 2053621 44654 SH SOLE 0 0 0 44654 UNION PAC CORP COM 907818108 439219 2157 SH SOLE 0 0 0 2157 UNITED PARCEL SERVICE INC CL B 911312106 231695 1486 SH SOLE 0 0 0 1486 UNITEDHEALTH GROUP INC COM 91324P102 2875095 5702 SH SOLE 0 120 0 5582 UNUM GROUP COM 91529Y106 330324 6715 SH SOLE 0 0 0 6715 VALERO ENERGY CORP COM 91913Y100 463873 3273 SH SOLE 0 0 0 3273 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1497630 10330 SH SOLE 0 0 0 10330 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 406040 5819 SH SOLE 0 0 0 5819 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 363671 7603 SH SOLE 0 0 0 7603 VANGUARD INDEX FDS SMALL CP ETF 922908751 370014 1957 SH SOLE 0 0 0 1957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34962167 89030 SH SOLE 0 1705 0 87325 VANGUARD INDEX FDS GROWTH ETF 922908736 432894 1590 SH SOLE 0 0 0 1590 VANGUARD INDEX FDS VALUE ETF 922908744 533125 3865 SH SOLE 0 0 0 3865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19131458 368835 SH SOLE 0 2303 0 366532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4053951 103391 SH SOLE 0 0 0 103391 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2255625 24207 SH SOLE 0 0 0 24207 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 340470 2191 SH SOLE 0 0 0 2191 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8813324 85301 SH SOLE 0 1885 0 83416 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48033688 211695 SH SOLE 0 256 0 211440 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32699368 322479 SH SOLE 0 678 0 321801 VERIZON COMMUNICATIONS INC COM 92343V104 1374562 42412 SH SOLE 0 0 0 42412 VISA INC COM CL A 92826C839 5763946 25060 SH SOLE 0 0 0 25060 WALGREENS BOOTS ALLIANCE INC COM 931427108 1051033 47259 SH SOLE 0 0 0 47259 WALMART INC COM 931142103 3900342 24388 SH SOLE 0 300 0 24088 WELLS FARGO CO NEW COM 949746101 246063 6022 SH SOLE 0 0 0 6022 WEYERHAEUSER CO MTN BE COM NEW 962166104 313879 10237 SH SOLE 0 0 0 10237 WISDOMTREE TR US SMALLCAP FUND 97717W562 771974 17841 SH SOLE 0 0 0 17841 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 179874 21542 SH SOLE 0 0 0 21542