Thomas P. McIntyre
Latest statistics and disclosures from Thomas P. McIntyre's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, SE, CAT, BA, DUK. These five stock positions account for 18.14% of Thomas P. McIntyre's total stock portfolio.
- Added to shares of Coffee-, TWX, Atlas Resource Partners, Hillshire Brands, Unwired Planet, MWE, VOD, ROX, BBEP, SWN.
- Started new stock positions in Unwired Planet, Coffee-, New York Tele 7% 13 Debenture, Csx Corp 5.50%13notes Due 08/0, Hillshire Brands, Atlas Resource Partners.
- Reduced shares in these stocks: SLE, T, ABR, VDC, BIIB, GKK, Flextronics International Ltd Com Stk, VHT, BA, NTGR.
- Sold out of its positions in T, GKK, PAYD, SLE.
- As of June 30, 2012, Thomas P. McIntyre has $52.32M in assets under management (AUM). Assets under management dropped from a total value of $55.35M to $52.32M.
- Independent of market fluctuations, Thomas P. McIntyre was a net seller by $373314 worth of stocks in the most recent quarter.
Thomas P. McIntyre portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 4.77 | 48667 | 51.25 | 0.00 | ||
| SE | Spectra Energy | 4.05 | 72900 | 29.05 | 31.68 | |
| CAT | Caterpillar | 3.43 | 21115 | 84.92 | 87.67 | |
| BA | Boeing Company | 3.00 | -2.00% | 21150 | 74.28 | 98.92 |
| DUK | Duke Energy Corporation | 2.90 | 65723 | 23.07 | 71.62 | |
| BIIB | Biogen Idec | 2.76 | -4.00% | 10000 | 144.40 | 226.85 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.66 | 21650 | 64.16 | 0.00 | |
| MO | Altria | 2.31 | 35057 | 34.54 | 37.44 | |
| Flextronics International Ltd Com Stk | 2.13 | -4.00% | 179500 | 6.20 | 0.00 | |
| R | Ryder System | 2.12 | -2.00% | 30825 | 36.01 | 62.52 |
| VDC | Vanguard Consumer Staples ETF | 2.07 | -7.00% | 12250 | 88.24 | 106.51 |
| EMC | EMC Corporation | 2.05 | -3.00% | 41750 | 25.63 | 24.24 |
| NTGR | NetGear | 1.97 | -3.00% | 29800 | 34.50 | 32.95 |
| BX | Blackstone | 1.86 | 74600 | 13.07 | 23.45 | |
| VAW | Vanguard Materials ETF | 1.85 | -3.00% | 12450 | 77.75 | 92.39 |
| MRO | Marathon Oil Corporation | 1.82 | -2.00% | 37200 | 25.56 | 36.15 |
| FCX | Freeport-McMoRan Copper & Gold | 1.74 | 26750 | 34.06 | 32.68 | |
| BRCD | Brocade Communications Systems | 1.70 | -2.00% | 180300 | 4.93 | 5.54 |
| PDC | Pioneer Drilling Company | 1.68 | -2.00% | 110050 | 7.97 | 0.00 |
| VHT | Vanguard Health Care ETF | 1.68 | -5.00% | 12750 | 68.86 | 88.43 |
| SWN | Southwestern Energy Company | 1.58 | +5.00% | 25900 | 31.93 | 38.86 |
| AKAM | Akamai Technologies | 1.45 | 23850 | 31.74 | 47.49 | |
| IBB | iShares NASDAQ Biotechnology Index | 1.45 | -4.00% | 5850 | 129.91 | 182.01 |
| Marathon Petroleum | 1.45 | -3.00% | 16875 | 44.92 | 0.00 | |
| WMT | Wal-Mart Stores | 1.43 | 10750 | 69.67 | 77.87 | |
| PEP | Pepsi | 1.40 | 10400 | 70.67 | 83.80 | |
| TE | TECO Energy | 1.36 | 39397 | 18.07 | 18.98 | |
| ABR | Arbor Realty Trust | 1.32 | -21.00% | 128600 | 5.35 | 7.22 |
| DD | E.I. du Pont de Nemours & Company | 1.31 | 13565 | 50.57 | 55.89 | |
| VOD | Vodafone | 1.24 | +11.00% | 23074 | 28.17 | 30.23 |
| INTC | Intel Corporation | 1.23 | +2.00% | 24194 | 26.66 | 24.04 |
| PM | Philip Morris International | 1.18 | 7043 | 87.32 | 95.68 | |
| CVX | Chevron Corporation | 1.14 | 5670 | 105.47 | 123.42 | |
| TEVA | Teva Pharmaceutical Industries | 1.13 | +3.00% | 14950 | 39.46 | 40.23 |
| TWX | Time Warner | 1.12 | +94.00% | 15266 | 38.52 | 60.71 |
| MSFT | Microsoft Corporation | 1.10 | 18785 | 30.61 | 34.87 | |
| KO | Coca-Cola Company | 1.10 | 7350 | 78.23 | 42.97 | |
| Suncor Energy | 1.10 | -5.00% | 19850 | 28.97 | 0.00 | |
| PBCT | People's United Financial | 1.07 | +2.00% | 48300 | 11.61 | 13.91 |
| JNJ | Johnson & Johnson | 1.07 | 8276 | 67.54 | 88.09 | |
| D | Dominion Resources | 1.05 | 10184 | 54.01 | 61.17 | |
| IBM | International Business Machines | 1.00 | 2668 | 195.65 | 208.44 | |
| BBEP | BreitBurn Energy Partners | 0.96 | +9.00% | 30250 | 16.60 | 19.24 |
| MRK | Merck & Co | 0.94 | 11818 | 41.72 | 45.99 | |
| CAG | ConAgra Foods | 0.94 | +2.00% | 18950 | 25.91 | 35.92 |
| PG | Procter & Gamble Company | 0.93 | +4.00% | 7923 | 61.21 | 80.02 |
| GSK | GlaxoSmithKline | 0.88 | 10100 | 45.54 | 52.22 | |
| Bce | 0.87 | 11050 | 41.18 | 0.00 | ||
| SO | Southern Company | 0.86 | 9691 | 46.33 | 46.60 | |
| Coffee- | 0.81 | NEW | 39812 | 10.68 | 0.00 | |
| CINF | Cincinnati Financial Corporation | 0.79 | 10800 | 38.06 | 49.66 | |
| MCD | McDonald's Corporation | 0.78 | 4592 | 88.63 | 101.54 | |
| NVS | Novartis AG | 0.78 | 7275 | 55.95 | 74.15 | |
| MWE | MarkWest Energy Partners | 0.76 | +24.00% | 8100 | 49.26 | 67.40 |
| REXI | Resource America | 0.71 | 58000 | 6.38 | 9.91 | |
| VDE | Vanguard Energy ETF | 0.69 | 3700 | 97.30 | 117.00 | |
| ITW | Illinois Tool Works | 0.67 | 6666 | 52.96 | 70.78 | |
| ROX | Castle Brands | 0.65 | +17.00% | 1181000 | 0.29 | 0.37 |
| NCT | Newcastle Investment | 0.64 | +5.00% | 50000 | 6.70 | 5.95 |
| VIS | Vanguard Industrials ETF | 0.64 | 5000 | 66.60 | 84.01 | |
| SD | SandRidge Energy | 0.63 | +11.00% | 49500 | 6.69 | 5.23 |
| XTXI | Crosstex Energy | 0.63 | 23500 | 14.00 | 20.06 | |
| RAI | Reynolds American | 0.62 | 7200 | 44.86 | 49.71 | |
| DEO | Diageo | 0.62 | 3135 | 103.03 | 123.20 | |
| PFE | Pfizer | 0.60 | 13600 | 23.01 | 28.96 | |
| ABT | Abbott Laboratories | 0.59 | 4790 | 64.51 | 36.59 | |
| MMM | 3M Company | 0.57 | 3350 | 89.55 | 111.39 | |
| PVR | Penn Virginia Resource Partners L P | 0.49 | +4.00% | 10450 | 24.50 | 25.66 |
| COP | ConocoPhillips | 0.48 | 4500 | 55.78 | 63.31 | |
| Atlas Resource Partners | 0.47 | NEW | 9100 | 27.03 | 0.00 | |
| CTL | CenturyLink | 0.44 | 5850 | 39.49 | 37.67 | |
| HNZ | H.J. Heinz Company | 0.44 | 4200 | 54.29 | 72.42 | |
| Hillshire Brands | 0.44 | NEW | 7962 | 29.01 | 0.00 | |
| Pengrowth Energy | 0.42 | 34550 | 6.37 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.40 | +3.00% | 2458 | 85.44 | 91.76 |
| XTEX | Crosstex Energy | 0.31 | 10000 | 16.40 | 20.76 | |
| AVNR | AVANIR Pharmaceuticals | 0.31 | 41000 | 3.93 | 3.32 | |
| AMAT | Applied Materials | 0.30 | +16.00% | 13900 | 11.44 | 14.96 |
| LGL | LGL | 0.24 | 19500 | 6.51 | 5.10 | |
| Unwired Planet | 0.18 | NEW | 40000 | 2.30 | 0.00 | |
| FIG | Fortress Investment | 0.16 | 24000 | 3.38 | 7.45 | |
| MFA | MFA Mortgage Investments | 0.15 | 10000 | 7.90 | 9.44 | |
| CIM | Chimera Investment Corporation | 0.14 | 30000 | 2.37 | 3.31 | |
| Thompson Creek Metals | 0.13 | 21000 | 3.19 | 0.00 | ||
| RSO | Resource Capital | 0.10 | 10000 | 5.30 | 6.72 | |
| Csx Corp 5.50%13notes Due 08/0 | 0.02 | NEW | 10000 | 1.10 | 0.00 | |
| New York Tele 7% 13 Debenture | 0.02 | NEW | 10000 | 1.10 | 0.00 |
Past 13F-HR SEC Filings for Thomas P. McIntyre
- Thomas P. McIntyre 2012 Q1 - filed May 14, 2012
- Thomas P. McIntyre 2011 Q4 amended - filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q4 - 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