Filed: 10/17/2022ACC: 0000701516-22-000004
📋 What this filing means
MEANS INVESTMENT CO., INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $460.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$460.9K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$267.0K57.9%
MEGA GRWTH IND$32.5K7.1%
MEGA CAP VAL ETF$19.3K4.2%
CL A$14.4K3.1%
U.S. MED DVC ETF$12.1K2.6%
CAP STK CL C$11.0K2.4%
CORE S&P SCP ETF$9.9K2.2%
Portfolio Concentration
Top 3$122.7K26.6%
4–10$96.9K21.0%
11–25$81.5K17.7%
Rest$159.9K34.7%
Top 3 weight
26.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares450.05K
TypeSH
Market value$62.2K
13.49%
Sole
0.00
Shared
0.00
None
450.05K
VANGUARD WORLD FD
SOLEShares186.55K
TypeSH
Market value$32.5K
7.05%
Sole
0.00
Shared
0.00
None
186.55K
AMAZON COM INC
SOLEShares247.40K
TypeSH
Market value$28.0K
6.07%
Sole
0.00
Shared
0.00
None
247.40K
MICROSOFT CORP
SOLEShares109.44K
TypeSH
Market value$25.5K
5.53%
Sole
0.00
Shared
0.00
None
109.44K
VANGUARD WORLD FD
SOLEShares214.81K
TypeSH
Market value$19.3K
4.19%
Sole
0.00
Shared
0.00
None
214.81K
ISHARES TR
SOLEShares256.74K
TypeSH
Market value$12.1K
2.63%
Sole
0.00
Shared
0.00
None
256.74K
ALPHABET INC
SOLEShares114.57K
TypeSH
Market value$11.0K
2.39%
Sole
0.00
Shared
0.00
None
114.57K
ISHARES TR
SOLEShares113.68K
TypeSH
Market value$9.9K
2.15%
Sole
0.00
Shared
0.00
None
113.68K
CHEVRON CORP NEW
SOLEShares67.71K
TypeSH
Market value$9.7K
2.11%
Sole
0.00
Shared
0.00
None
67.71K
JPMORGAN CHASE & CO
SOLEShares88.84K
TypeSH
Market value$9.3K
2.01%
Sole
0.00
Shared
0.00
None
88.84K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$9.1K
1.97%
Sole
0.00
Shared
0.00
None
27.67K
SPDR SER TR
SOLEShares96.45K
TypeSH
Market value$7.7K
1.66%
Sole
0.00
Shared
0.00
None
96.45K
META PLATFORMS INC
SOLEShares47.41K
TypeSH
Market value$6.4K
1.40%
Sole
0.00
Shared
0.00
None
47.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.73K
TypeSH
Market value$5.8K
1.26%
Sole
0.00
Shared
0.00
None
21.73K
BK OF AMERICA CORP
SOLEShares180.61K
TypeSH
Market value$5.5K
1.18%
Sole
0.00
Shared
0.00
None
180.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.59K
TypeSH
Market value$5.4K
1.18%
Sole
0.00
Shared
0.00
None
148.59K
SALESFORCE INC
SOLEShares37.35K
TypeSH
Market value$5.4K
1.17%
Sole
0.00
Shared
0.00
None
37.35K
JOHNSON & JOHNSON
SOLEShares31.46K
TypeSH
Market value$5.1K
1.11%
Sole
0.00
Shared
0.00
None
31.46K
DISNEY WALT CO
SOLEShares53.27K
TypeSH
Market value$5.0K
1.09%
Sole
0.00
Shared
0.00
None
53.27K
LAM RESEARCH CORP
SOLEShares13.47K
TypeSH
Market value$4.9K
1.07%
Sole
0.00
Shared
0.00
None
13.47K
NORTHROP GRUMMAN CORP
SOLEShares10.43K
TypeSH
Market value$4.9K
1.06%
Sole
0.00
Shared
0.00
None
10.43K
VISA INC
SOLEShares26.50K
TypeSH
Market value$4.7K
1.02%
Sole
0.00
Shared
0.00
None
26.50K
ABBVIE INC
SOLEShares29.40K
TypeSH
Market value$3.9K
0.86%
Sole
0.00
Shared
0.00
None
29.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.72K
TypeSH
Market value$3.9K
0.84%
Sole
0.00
Shared
0.00
None
54.72K
NIKE INC
SOLEShares44.55K
TypeSH
Market value$3.7K
0.80%
Sole
0.00
Shared
0.00
None
44.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 450.05K | SH | $62.2K 13.49% | 0.00 | 0.00 | 450.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 186.55K | SH | $32.5K 7.05% | 0.00 | 0.00 | 186.55K |
AMAZON COM INCSOLE | COM | 247.40K | SH | $28.0K 6.07% | 0.00 | 0.00 | 247.40K |
MICROSOFT CORPSOLE | COM | 109.44K | SH | $25.5K 5.53% | 0.00 | 0.00 | 109.44K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 214.81K | SH | $19.3K 4.19% | 0.00 | 0.00 | 214.81K |
ISHARES TRSOLE | U.S. MED DVC ETF | 256.74K | SH | $12.1K 2.63% | 0.00 | 0.00 | 256.74K |
ALPHABET INCSOLE | CAP STK CL C | 114.57K | SH | $11.0K 2.39% | 0.00 | 0.00 | 114.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.68K | SH | $9.9K 2.15% | 0.00 | 0.00 | 113.68K |
CHEVRON CORP NEWSOLE | COM | 67.71K | SH | $9.7K 2.11% | 0.00 | 0.00 | 67.71K |
JPMORGAN CHASE & COSOLE | COM | 88.84K | SH | $9.3K 2.01% | 0.00 | 0.00 | 88.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.67K | SH | $9.1K 1.97% | 0.00 | 0.00 | 27.67K |
SPDR SER TRSOLE | S&P BIOTECH | 96.45K | SH | $7.7K 1.66% | 0.00 | 0.00 | 96.45K |
META PLATFORMS INCSOLE | CL A | 47.41K | SH | $6.4K 1.40% | 0.00 | 0.00 | 47.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.73K | SH | $5.8K 1.26% | 0.00 | 0.00 | 21.73K |
BK OF AMERICA CORPSOLE | COM | 180.61K | SH | $5.5K 1.18% | 0.00 | 0.00 | 180.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.59K | SH | $5.4K 1.18% | 0.00 | 0.00 | 148.59K |
SALESFORCE INCSOLE | COM | 37.35K | SH | $5.4K 1.17% | 0.00 | 0.00 | 37.35K |
JOHNSON & JOHNSONSOLE | COM | 31.46K | SH | $5.1K 1.11% | 0.00 | 0.00 | 31.46K |
DISNEY WALT COSOLE | COM | 53.27K | SH | $5.0K 1.09% | 0.00 | 0.00 | 53.27K |
LAM RESEARCH CORPSOLE | COM | 13.47K | SH | $4.9K 1.07% | 0.00 | 0.00 | 13.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.43K | SH | $4.9K 1.06% | 0.00 | 0.00 | 10.43K |
VISA INCSOLE | COM CL A | 26.50K | SH | $4.7K 1.02% | 0.00 | 0.00 | 26.50K |
ABBVIE INCSOLE | COM | 29.40K | SH | $3.9K 0.86% | 0.00 | 0.00 | 29.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.72K | SH | $3.9K 0.84% | 0.00 | 0.00 | 54.72K |
NIKE INCSOLE | CL B | 44.55K | SH | $3.7K 0.80% | 0.00 | 0.00 | 44.55K |
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