Thomas P. McIntyre
Latest statistics and disclosures from Mcintyre Freedman & Flynn Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MPC, BX, AMAT, QQQ, and represent 29.23% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: MPLX, KVUE, NEM, ARLP, AMGN, Crestwood Equity Partners master ltd part, GLW, CTVA, BMY, BTU.
- Started 5 new stock positions in ARLP, AMGN, MPLX, Crestwood Equity Partners master ltd part, KVUE.
- Reduced shares in these 10 stocks: JNJ, AAPL, OVV, BX, SWN, MPC, AMAT, AM, VHT, MSFT.
- Sold out of its position in AAPL.
- Mcintyre Freedman & Flynn Investment Advisers was a net buyer of stock by $2.6M.
- Mcintyre Freedman & Flynn Investment Advisers has $119M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001015877
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Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Microsoft Corporation (MSFT) | 9.0 | $11M | 34k | 315.75 |
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| Marathon Petroleum Corp (MPC) | 6.6 | $7.9M | 52k | 151.34 |
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| Blackstone Group Inc Com Cl A (BX) | 5.6 | $6.7M | 62k | 107.14 |
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| Applied Materials (AMAT) | 4.9 | $5.8M | 42k | 138.45 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $3.6M | 10k | 358.29 |
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| Merck & Co (MRK) | 2.8 | $3.4M | 33k | 102.95 |
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| Cisco Systems (CSCO) | 2.7 | $3.2M | 60k | 53.76 |
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| National Fuel Gas (NFG) | 2.7 | $3.2M | 61k | 51.91 |
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| Enterprise Products Partners (EPD) | 2.7 | $3.1M | 115k | 27.37 |
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| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.4 | $2.9M | 28k | 101.86 |
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| Procter & Gamble Company (PG) | 2.3 | $2.7M | 19k | 145.86 |
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| Marathon Oil Corporation (MRO) | 2.3 | $2.7M | 102k | 26.75 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $2.7M | 37k | 71.97 |
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| Energy Select Sector SPDR (XLE) | 2.2 | $2.6M | 29k | 90.39 |
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| Newmont Mining Corporation (NEM) | 2.2 | $2.6M | +34% | 70k | 36.95 |
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| Enbridge (ENB) | 2.2 | $2.6M | 76k | 33.54 |
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| Medtronic (MDT) | 2.1 | $2.5M | 32k | 78.36 |
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| Altria (MO) | 2.1 | $2.4M | 58k | 42.05 |
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| Dupont De Nemours (DD) | 2.0 | $2.4M | 32k | 74.59 |
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| Pepsi (PEP) | 2.0 | $2.3M | 14k | 169.45 |
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| Corteva (CTVA) | 1.9 | $2.3M | +2% | 45k | 51.16 |
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| Suncor Energy (SU) | 1.9 | $2.3M | 66k | 34.38 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $2.3M | 20k | 113.17 |
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| Duke Energy (DUK) | 1.9 | $2.3M | 26k | 88.26 |
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| Diageo (DEO) | 1.9 | $2.2M | 15k | 149.19 |
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| Dow (DOW) | 1.8 | $2.1M | 41k | 51.56 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $1.8M | 15k | 122.29 |
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| Hershey Company (HSY) | 1.5 | $1.8M | 8.8k | 200.10 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.7M | -29% | 11k | 155.76 |
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| Visa (V) | 1.3 | $1.5M | 6.7k | 230.01 |
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| Encana Corporation (OVV) | 1.2 | $1.5M | -3% | 31k | 47.57 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $1.5M | 23k | 64.88 |
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| Corning Incorporated (GLW) | 1.2 | $1.4M | +10% | 47k | 30.47 |
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| M&T Bank Corporation (MTB) | 1.2 | $1.4M | 11k | 126.45 |
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| Bce (BCE) | 1.1 | $1.3M | 34k | 38.20 |
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| Vanguard Health Care ETF (VHT) | 1.0 | $1.1M | -2% | 4.9k | 235.10 |
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| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.1M | 19k | 55.30 |
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| Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.0M | 5.6k | 182.68 |
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| Peabody Energy (BTU) | 0.8 | $988k | +5% | 38k | 25.99 |
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| MPLX Other (MPLX) | 0.8 | $956k | NEW | 27k | 35.57 |
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| Southwestern Energy Company (SWN) | 0.8 | $954k | -3% | 148k | 6.45 |
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| Antero Res (AR) | 0.7 | $845k | 33k | 25.38 |
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| Vanguard Industrials ETF (VIS) | 0.7 | $838k | 4.3k | 194.98 |
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| Kenvue (KVUE) | 0.6 | $765k | NEW | 38k | 20.08 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $747k | +6% | 4.7k | 159.01 |
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| EQT Corporation (EQT) | 0.6 | $702k | 17k | 40.58 |
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| Epsilon Energy (EPSN) | 0.5 | $594k | +5% | 112k | 5.28 |
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| M-tron Inds (MPTI) | 0.4 | $509k | 29k | 17.70 |
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| Bristol Myers Squibb (BMY) | 0.4 | $467k | +14% | 8.1k | 58.04 |
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| Alliance Resource Par Other (ARLP) | 0.4 | $451k | NEW | 20k | 22.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $393k | +3% | 3.3k | 117.58 |
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| Enlink Midstream (ENLC) | 0.3 | $361k | 30k | 12.22 |
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| Phillips 66 (PSX) | 0.3 | $359k | 3.0k | 120.15 |
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| Biogen Idec (BIIB) | 0.2 | $293k | 1.1k | 257.01 |
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| LGL (LGL) | 0.2 | $253k | 59k | 4.29 |
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| Alcon (ALC) | 0.2 | $242k | 3.1k | 77.06 |
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| Abbott Laboratories (ABT) | 0.2 | $241k | 2.5k | 96.85 |
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| Amgen (AMGN) | 0.2 | $226k | NEW | 842.00 | 268.76 |
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| Crestwood Equity Partxxx Manda Other | 0.2 | $205k | NEW | 7.0k | 29.25 |
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| Paladin Energy (PALAF) | 0.1 | $177k | 250k | 0.71 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $124k | -16% | 10k | 11.98 |
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| Petrotal Corp F (PTALF) | 0.1 | $118k | 205k | 0.57 |
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| Rithm Capital Corp Other (RITM) | 0.1 | $93k | 10k | 9.29 |
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| Pantheon Resources Ord (PTHRF) | 0.0 | $17k | 40k | 0.42 |
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| Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) | 0.0 | $8.6k | 57k | 0.15 |
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Past Filings by Mcintyre Freedman & Flynn Investment Advisers
SEC 13F filings are viewable for Mcintyre Freedman & Flynn Investment Advisers going back to 2010
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q1 filed May 10, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Thomas P. McIntyre 2012 Q2 filed Aug. 13, 2012
- Thomas P. McIntyre 2012 Q1 filed May 14, 2012
- Thomas P. McIntyre 2011 Q4 filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q4 restated filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q3 filed Nov. 10, 2011
- Thomas P. McIntyre 2011 Q2 filed Aug. 12, 2011
- Thomas P. McIntyre 2011 Q1 filed May 13, 2011
- Thomas P. McIntyre 2010 Q4 filed Feb. 14, 2011