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 |