Mcintyre Freedman & Flynn Investment Advisers as of March 31, 2023
Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.3 | $9.8M | 34k | 288.30 | |
Marathon Petroleum Corp (MPC) | 6.0 | $7.0M | 52k | 134.83 | |
Blackstone Group Inc Com Cl A (BX) | 4.9 | $5.8M | 66k | 87.84 | |
Applied Materials (AMAT) | 4.4 | $5.1M | 42k | 122.83 | |
Raytheon Technologies Corp (RTX) | 3.2 | $3.8M | 39k | 97.93 | |
Merck & Co (MRK) | 3.1 | $3.7M | 35k | 106.39 | |
National Fuel Gas (NFG) | 3.1 | $3.7M | 64k | 57.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $3.2M | 10k | 320.95 | |
Cisco Systems (CSCO) | 2.6 | $3.1M | 59k | 52.27 | |
Enbridge (ENB) | 2.6 | $3.1M | 80k | 38.15 | |
Enterprise Products Partners (EPD) | 2.5 | $3.0M | 115k | 25.90 | |
Corteva (CTVA) | 2.5 | $2.9M | 48k | 60.31 | |
Procter & Gamble Company (PG) | 2.4 | $2.8M | 19k | 148.69 | |
Duke Energy (DUK) | 2.3 | $2.7M | 28k | 96.47 | |
Marathon Oil Corporation (MRO) | 2.3 | $2.7M | 112k | 23.96 | |
Altria (MO) | 2.3 | $2.7M | 60k | 44.62 | |
Diageo (DEO) | 2.2 | $2.6M | 15k | 181.19 | |
Medtronic (MDT) | 2.2 | $2.6M | 33k | 80.62 | |
Johnson & Johnson (JNJ) | 2.2 | $2.6M | 17k | 155.00 | |
Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.2 | $2.6M | 28k | 92.00 | |
Dupont De Nemours (DD) | 2.1 | $2.5M | 35k | 71.77 | |
Pepsi (PEP) | 2.1 | $2.5M | 14k | 182.30 | |
Dow (DOW) | 2.1 | $2.5M | 45k | 54.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.4M | 20k | 121.69 | |
Energy Select Sector SPDR (XLE) | 2.1 | $2.4M | 29k | 82.83 | |
Hershey Company (HSY) | 1.9 | $2.2M | 8.8k | 254.42 | |
Suncor Energy (SU) | 1.7 | $2.1M | 66k | 31.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.9M | 15k | 129.16 | |
Newmont Mining Corporation (NEM) | 1.4 | $1.6M | 33k | 49.02 | |
Bce (BCE) | 1.3 | $1.5M | 34k | 44.79 | |
Corning Incorporated (GLW) | 1.3 | $1.5M | 43k | 35.28 | |
Visa (V) | 1.3 | $1.5M | 6.7k | 225.46 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 23k | 62.43 | |
Gsk Plc Adr F Sponsored Adr 1 Adr (GSK) | 1.2 | $1.4M | 39k | 35.58 | |
M&T Bank Corporation (MTB) | 1.1 | $1.3M | 11k | 119.57 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $1.3M | 19k | 66.73 | |
Vanguard Health Care ETF (VHT) | 1.0 | $1.2M | 5.0k | 238.46 | |
Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.1M | 5.6k | 193.51 | |
Encana Corporation (OVV) | 0.9 | $1.0M | 28k | 36.08 | |
Southwestern Energy Company (SWN) | 0.7 | $875k | 175k | 5.00 | |
Vanguard Industrials ETF (VIS) | 0.7 | $819k | 4.3k | 190.51 | |
Texas Instruments Incorporated (TXN) | 0.7 | $818k | 4.4k | 186.01 | |
Antero Res (AR) | 0.7 | $769k | 33k | 23.09 | |
Peabody Energy (BTU) | 0.6 | $707k | 28k | 25.60 | |
Epsilon Energy (EPSN) | 0.5 | $568k | 106k | 5.34 | |
EQT Corporation (EQT) | 0.5 | $552k | 17k | 31.91 | |
Haleon Plc Spon Ads (HLN) | 0.4 | $451k | 55k | 8.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $426k | 6.2k | 69.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $355k | 3.2k | 109.66 | |
Biogen Idec (BIIB) | 0.3 | $320k | 1.2k | 278.03 | |
M-tron Inds (MPTI) | 0.3 | $309k | 29k | 10.75 | |
Phillips 66 (PSX) | 0.3 | $303k | 3.0k | 101.38 | |
Enlink Midstream (ENLC) | 0.3 | $298k | 28k | 10.84 | |
Abbott Laboratories (ABT) | 0.2 | $252k | 2.5k | 101.26 | |
LGL (LGL) | 0.2 | $251k | 59k | 4.28 | |
Alcon (ALC) | 0.2 | $221k | 3.1k | 70.54 | |
Amgen (AMGN) | 0.2 | $204k | 842.00 | 241.75 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $151k | 14k | 10.49 | |
Petrotal Corp F (PTALF) | 0.1 | $112k | 205k | 0.55 | |
Paladin Energy (PALAF) | 0.1 | $109k | 250k | 0.44 | |
Pantheon Resources Ord (PTHRF) | 0.0 | $12k | 40k | 0.29 | |
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) | 0.0 | $9.1k | 57k | 0.16 |