Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of Dec. 31, 2022

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $8.9M 37k 239.82
Marathon Petroleum Corp (MPC) 5.3 $6.4M 55k 116.39
Blackstone Group Inc Com Cl A (BX) 4.2 $5.1M 69k 74.19
Applied Materials (AMAT) 3.6 $4.4M 45k 97.38
Raytheon Technologies Corp (RTX) 3.3 $4.0M 40k 100.92
National Fuel Gas (NFG) 3.2 $3.9M 62k 63.30
Merck & Co (MRK) 3.2 $3.8M 35k 110.95
Procter & Gamble Company (PG) 2.6 $3.2M 21k 151.56
Enbridge (ENB) 2.6 $3.1M 79k 39.10
Cisco Systems (CSCO) 2.5 $3.0M 63k 47.64
Enterprise Products Partners (EPD) 2.5 $3.0M 125k 24.12
Hershey Company (HSY) 2.5 $3.0M 13k 231.57
Marathon Oil Corporation (MRO) 2.5 $3.0M 110k 27.07
Johnson & Johnson (JNJ) 2.5 $3.0M 17k 176.65
Duke Energy (DUK) 2.4 $2.9M 28k 102.99
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.9M 11k 266.29
Altria (MO) 2.3 $2.8M 62k 45.71
Pepsi (PEP) 2.3 $2.8M 16k 180.66
Diageo (DEO) 2.3 $2.8M 16k 178.20
Corteva (CTVA) 2.3 $2.8M 47k 58.78
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.3 $2.7M 30k 90.72
Energy Select Sector SPDR (XLE) 2.1 $2.6M 29k 87.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $2.5M 22k 115.34
Dupont De Nemours (DD) 2.0 $2.4M 35k 68.63
Medtronic (MDT) 1.9 $2.3M 29k 77.72
Dow (DOW) 1.9 $2.3M 45k 50.39
iShares NASDAQ Biotechnology Index (IBB) 1.8 $2.1M 16k 131.29
Suncor Energy (SU) 1.7 $2.1M 66k 31.73
M&T Bank Corporation (MTB) 1.6 $1.9M 13k 145.06
Vanguard Health Care ETF (VHT) 1.4 $1.7M 6.8k 248.05
Visa (V) 1.3 $1.6M 7.7k 207.76
Corning Incorporated (GLW) 1.3 $1.5M 48k 31.94
Gsk Plc Adr F Sponsored Adr 1 Adr (GSK) 1.3 $1.5M 43k 35.14
Bce (BCE) 1.2 $1.5M 33k 43.95
Newmont Mining Corporation (NEM) 1.2 $1.4M 31k 47.20
Occidental Petroleum Corporation (OXY) 1.2 $1.4M 23k 62.99
Encana Corporation (OVV) 1.1 $1.4M 27k 50.71
Vanguard Consumer Staples ETF (VDC) 1.1 $1.3M 6.9k 191.57
Anheuser-Busch InBev NV (BUD) 1.0 $1.2M 19k 60.04
Antero Res (AR) 0.8 $908k 29k 30.99
Southwestern Energy Company (SWN) 0.7 $900k 154k 5.85
MPLX Other (MPLX) 0.7 $882k 27k 32.84
Vanguard Industrials ETF (VIS) 0.7 $785k 4.3k 182.64
Peabody Energy (BTU) 0.6 $729k 28k 26.42
Texas Instruments Incorporated (TXN) 0.6 $727k 4.4k 165.22
Epsilon Energy (EPSN) 0.6 $679k 102k 6.63
Schwab Advantage Money Fund Mutual Funds (SWVXX) 0.5 $629k 629k 1.00
Haleon Plc Spon Ads (HLN) 0.4 $484k 60k 8.00
Biogen Idec (BIIB) 0.3 $389k 1.4k 276.92
Bristol Myers Squibb (BMY) 0.3 $363k 5.1k 71.95
Enlink Midstream (ENLC) 0.3 $363k 30k 12.30
Exxon Mobil Corporation (XOM) 0.3 $357k 3.2k 110.30
Phillips 66 (PSX) 0.3 $314k 3.0k 104.08
Alliance Resource Par Other (ARLP) 0.3 $305k 15k 20.32
Abbott Laboratories (ABT) 0.2 $273k 2.5k 109.79
M-tron Inds (MPTI) 0.2 $252k 29k 8.75
Alcon (ALC) 0.2 $242k 3.5k 68.55
LGL (LGL) 0.2 $237k 59k 4.05
Amgen (AMGN) 0.2 $221k 842.00 262.64
Franklin Income Adv Mutual Funds (FRIAX) 0.1 $181k 80k 2.25
Antero Midstream Corp antero midstream (AM) 0.1 $155k 14k 10.79
Arbor Realty Trust (ABR) 0.1 $147k 11k 13.19
Paladin Energy (PALAF) 0.1 $119k 250k 0.47
Petrotal Corp F (PTALF) 0.1 $102k 205k 0.50
Pantheon Resources Ord (PTHRF) 0.0 $22k 40k 0.56
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) 0.0 $11k 57k 0.20