Mcintyre Freedman & Flynn Investment Advisers as of June 30, 2023
Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.9 | $12M | 34k | 340.54 | |
Marathon Petroleum Corp (MPC) | 5.2 | $6.1M | 52k | 116.60 | |
Applied Materials (AMAT) | 5.2 | $6.0M | 42k | 144.54 | |
Blackstone Group Inc Com Cl A (BX) | 5.0 | $5.8M | 63k | 92.97 | |
Merck & Co (MRK) | 3.2 | $3.8M | 33k | 115.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $3.7M | 10k | 369.40 | |
Raytheon Technologies Corp (RTX) | 3.1 | $3.6M | 37k | 97.96 | |
National Fuel Gas (NFG) | 2.6 | $3.1M | 60k | 51.36 | |
Cisco Systems (CSCO) | 2.6 | $3.1M | 59k | 51.74 | |
Enterprise Products Partners (EPD) | 2.6 | $3.0M | 115k | 26.35 | |
Procter & Gamble Company (PG) | 2.5 | $2.9M | 19k | 151.74 | |
Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.4 | $2.8M | 28k | 100.91 | |
Enbridge (ENB) | 2.4 | $2.8M | 76k | 37.15 | |
Medtronic (MDT) | 2.4 | $2.8M | 32k | 88.10 | |
Altria (MO) | 2.2 | $2.6M | 58k | 45.30 | |
Johnson & Johnson (JNJ) | 2.2 | $2.6M | 16k | 165.52 | |
Pepsi (PEP) | 2.2 | $2.6M | 14k | 185.22 | |
Diageo (DEO) | 2.2 | $2.5M | 15k | 173.48 | |
Corteva (CTVA) | 2.2 | $2.5M | 44k | 57.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.4M | 20k | 120.35 | |
Energy Select Sector SPDR (XLE) | 2.0 | $2.4M | 29k | 81.17 | |
Marathon Oil Corporation (MRO) | 2.0 | $2.3M | 102k | 23.02 | |
Dupont De Nemours (DD) | 2.0 | $2.3M | 33k | 71.44 | |
Duke Energy (DUK) | 2.0 | $2.3M | 26k | 89.74 | |
Newmont Mining Corporation (NEM) | 1.9 | $2.2M | 52k | 42.66 | |
Hershey Company (HSY) | 1.9 | $2.2M | 8.8k | 249.71 | |
Dow (DOW) | 1.9 | $2.2M | 41k | 53.26 | |
Suncor Energy (SU) | 1.7 | $1.9M | 66k | 29.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.8M | 15k | 126.96 | |
Visa (V) | 1.4 | $1.6M | 6.7k | 237.48 | |
Bce (BCE) | 1.3 | $1.6M | 34k | 45.59 | |
Corning Incorporated (GLW) | 1.3 | $1.5M | 43k | 35.04 | |
M&T Bank Corporation (MTB) | 1.2 | $1.4M | 11k | 123.76 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.3M | 23k | 58.80 | |
Vanguard Health Care ETF (VHT) | 1.0 | $1.2M | 5.0k | 244.82 | |
Encana Corporation (OVV) | 1.0 | $1.2M | 32k | 38.07 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.1M | 19k | 56.72 | |
Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.1M | 5.6k | 194.44 | |
Southwestern Energy Company (SWN) | 0.8 | $919k | 153k | 6.01 | |
Vanguard Industrials ETF (VIS) | 0.8 | $884k | 4.3k | 205.53 | |
Texas Instruments Incorporated (TXN) | 0.7 | $792k | 4.4k | 180.02 | |
Peabody Energy (BTU) | 0.7 | $780k | 36k | 21.66 | |
Antero Res (AR) | 0.7 | $767k | 33k | 23.03 | |
EQT Corporation (EQT) | 0.6 | $712k | 17k | 41.13 | |
Epsilon Energy (EPSN) | 0.5 | $568k | 106k | 5.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $451k | 7.1k | 63.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $347k | 3.2k | 107.25 | |
Biogen Idec (BIIB) | 0.3 | $328k | 1.2k | 284.85 | |
M-tron Inds (MPTI) | 0.3 | $319k | 29k | 11.10 | |
Enlink Midstream (ENLC) | 0.3 | $313k | 30k | 10.60 | |
Phillips 66 (PSX) | 0.2 | $285k | 3.0k | 95.38 | |
LGL (LGL) | 0.2 | $279k | 59k | 4.76 | |
Abbott Laboratories (ABT) | 0.2 | $272k | 2.5k | 109.02 | |
Alcon (ALC) | 0.2 | $257k | 3.1k | 82.11 | |
Apple (AAPL) | 0.2 | $202k | 1.0k | 193.97 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $144k | 12k | 11.60 | |
Paladin Energy (PALAF) | 0.1 | $122k | 250k | 0.49 | |
Petrotal Corp F (PTALF) | 0.1 | $99k | 205k | 0.48 | |
Rithm Capital Corp Other (RITM) | 0.1 | $94k | 10k | 9.35 | |
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) | 0.0 | $8.6k | 57k | 0.15 | |
Pantheon Resources Ord (PTHRF) | 0.0 | $6.5k | 40k | 0.16 |