Means Investment Co., Inc. Buys iShares Core S&P Small-Cap ETF, Boeing Co, Bar Harbor Bankshares Inc, Sells Celgene Corp, ConocoPhillips, Lam Research Corp

Author's Avatar
Jan 21, 2020
Article's Main Image
Investment company Means Investment Co., Inc. (Current Portfolio) buys iShares Core S&P Small-Cap ETF, Boeing Co, Bar Harbor Bankshares Inc, iShares U.S. Medical Devices ETF, Arrowhead Pharmaceuticals Inc, sells Celgene Corp, ConocoPhillips, Lam Research Corp, WisdomTree International SmallCap Dividend Fund, The Kraft Heinz Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Means Investment Co., Inc.. As of 2019Q4, Means Investment Co., Inc. owns 144 stocks with a total value of $296 million. These are the details of the buys and sells.

For the details of MEANS INVESTMENT CO., INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/means+investment+co.%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of MEANS INVESTMENT CO., INC.
  1. Apple Inc (AAPL) - 112,652 shares, 12.13% of the total portfolio. Shares reduced by 1.15%
  2. First Trust Value Line Dividend Index Fund (FVD) - 584,461 shares, 7.24% of the total portfolio. Shares added by 9.97%
  3. Amazon.com Inc (AMZN) - 8,670 shares, 5.46% of the total portfolio. Shares added by 4.95%
  4. Microsoft Corp (MSFT) - 77,546 shares, 4.38% of the total portfolio. Shares added by 1.36%
  5. Vanguard Mega Cap Growth ETF (MGK) - 75,775 shares, 3.93% of the total portfolio. Shares added by 1.36%
New Purchase: Arrowhead Pharmaceuticals Inc (ARWR)

Means Investment Co., Inc. initiated holding in Arrowhead Pharmaceuticals Inc. The purchase prices were between $28.92 and $73.01, with an estimated average price of $50.48. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,245 shares as of .

New Purchase: Adobe Inc (ADBE)

Means Investment Co., Inc. initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $351.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 652 shares as of .

New Purchase: The Trade Desk Inc (TTD)

Means Investment Co., Inc. initiated holding in The Trade Desk Inc. The purchase prices were between $183.99 and $273.51, with an estimated average price of $226.92. The stock is now traded at around $280.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 792 shares as of .

New Purchase: Eaton Corp PLC (ETN)

Means Investment Co., Inc. initiated holding in Eaton Corp PLC. The purchase prices were between $76.25 and $95.13, with an estimated average price of $89.06. The stock is now traded at around $95.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,115 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Means Investment Co., Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $219.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 953 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Means Investment Co., Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $223.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 979 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Means Investment Co., Inc. added to a holding in iShares Core S&P Small-Cap ETF by 80.74%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $84.87. The impact to a portfolio due to this purchase was 1.18%. The holding were 91,404 shares as of .

Added: Boeing Co (BA)

Means Investment Co., Inc. added to a holding in Boeing Co by 75.42%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $322.12. The impact to a portfolio due to this purchase was 0.58%. The holding were 12,341 shares as of .

Added: Bar Harbor Bankshares Inc (BHB)

Means Investment Co., Inc. added to a holding in Bar Harbor Bankshares Inc by 89.99%. The purchase prices were between $24.26 and $26.44, with an estimated average price of $25.49. The stock is now traded at around $23.34. The impact to a portfolio due to this purchase was 0.37%. The holding were 96,688 shares as of .

Added: iShares U.S. Medical Devices ETF (IHI)

Means Investment Co., Inc. added to a holding in iShares U.S. Medical Devices ETF by 29.42%. The purchase prices were between $235.19 and $265.63, with an estimated average price of $252. The stock is now traded at around $274.91. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,844 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Means Investment Co., Inc. added to a holding in iShares Core S&P 500 ETF by 28.32%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $333.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,536 shares as of .

Added: Lockheed Martin Corp (LMT)

Means Investment Co., Inc. added to a holding in Lockheed Martin Corp by 21.34%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $427.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 887 shares as of .

Sold Out: Celgene Corp (CELG)

Means Investment Co., Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: The Kraft Heinz Co (KHC)

Means Investment Co., Inc. sold out a holding in The Kraft Heinz Co. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36.

Sold Out: Energy Transfer LP (ET)

Means Investment Co., Inc. sold out a holding in Energy Transfer LP. The sale prices were between $11.16 and $13.14, with an estimated average price of $12.32.



Here is the complete portfolio of MEANS INVESTMENT CO., INC.. Also check out:

1. MEANS INVESTMENT CO., INC.'s Undervalued Stocks
2. MEANS INVESTMENT CO., INC.'s Top Growth Companies, and
3. MEANS INVESTMENT CO., INC.'s High Yield stocks
4. Stocks that MEANS INVESTMENT CO., INC. keeps buying