Thomas P. McIntyre as of June 30, 2011
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.3 | $2.4M | 23k | 106.47 | |
| Dow Chemical Company | 3.8 | $2.1M | 59k | 36.00 | |
| Spectra Energy | 3.8 | $2.1M | 77k | 27.42 | |
| Marathon Oil Corporation (MRO) | 3.6 | $2.0M | 38k | 52.69 | |
| Enterprise Products Partners (EPD) | 3.5 | $2.0M | 45k | 43.21 | |
| Verizon Communications (VZ) | 3.5 | $1.9M | 51k | 37.23 | |
| Ryder System (R) | 3.3 | $1.8M | 32k | 56.84 | |
| Pioneer Drilling Company | 3.2 | $1.8M | 115k | 15.24 | |
| Boeing Company (BA) | 2.8 | $1.5M | 21k | 73.91 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $1.5M | 27k | 57.06 | |
| NetGear (NTGR) | 2.7 | $1.5M | 34k | 43.72 | |
| Blackstone | 2.4 | $1.3M | 79k | 16.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $1.3M | 202k | 6.42 | |
| EMC Corporation | 2.3 | $1.3M | 46k | 27.55 | |
| Biogen Idec (BIIB) | 2.2 | $1.2M | 12k | 106.93 | |
| Duke Energy Corporation | 2.2 | $1.2M | 65k | 18.83 | |
| Vanguard Materials ETF (VAW) | 2.1 | $1.2M | 14k | 86.10 | |
| Vanguard Consumer Staples ETF (VDC) | 2.0 | $1.1M | 14k | 79.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $1.1M | 21k | 52.92 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $1.0M | 16k | 64.16 | |
| Brocade Communications Systems | 1.8 | $1.0M | 156k | 6.46 | |
| Southwestern Energy Company (SWN) | 1.8 | $986k | 23k | 42.87 | |
| Altria (MO) | 1.8 | $974k | 37k | 26.41 | |
| Akamai Technologies (AKAM) | 1.6 | $878k | 28k | 31.48 | |
| Suncor Energy (SU) | 1.6 | $874k | 22k | 39.11 | |
| E.I. du Pont de Nemours & Company | 1.4 | $744k | 14k | 54.05 | |
| Arbor Realty Trust (ABR) | 1.3 | $720k | 154k | 4.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $720k | 6.8k | 106.67 | |
| Sara Lee | 1.1 | $594k | 31k | 19.00 | |
| People's United Financial | 1.0 | $566k | 42k | 13.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $551k | 8.3k | 66.58 | |
| Chevron Corporation (CVX) | 1.0 | $552k | 5.4k | 102.79 | |
| Pfizer (PFE) | 1.0 | $527k | 26k | 20.59 | |
| International Business Machines (IBM) | 0.9 | $520k | 3.0k | 171.62 | |
| Intel Corporation (INTC) | 0.9 | $512k | 23k | 22.17 | |
| Dominion Resources (D) | 0.9 | $496k | 10k | 48.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $489k | 10k | 48.18 | |
| Procter & Gamble Company (PG) | 0.9 | $486k | 7.6k | 63.60 | |
| Philip Morris International (PM) | 0.9 | $479k | 7.2k | 66.82 | |
| ConAgra Foods (CAG) | 0.9 | $476k | 19k | 25.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $468k | 18k | 26.02 | |
| BreitBurn Energy Partners | 0.8 | $462k | 24k | 19.47 | |
| McDonald's Corporation (MCD) | 0.8 | $450k | 5.3k | 84.36 | |
| GlaxoSmithKline | 0.8 | $442k | 10k | 42.91 | |
| Vanguard Energy ETF (VDE) | 0.8 | $442k | 4.0k | 110.50 | |
| Merck & Co (MRK) | 0.7 | $408k | 12k | 35.27 | |
| Southern Company (SO) | 0.7 | $399k | 9.9k | 40.34 | |
| Pengrowth Energy Corp | 0.7 | $389k | 31k | 12.59 | |
| SandRidge Energy | 0.7 | $378k | 36k | 10.65 | |
| Illinois Tool Works (ITW) | 0.7 | $377k | 6.7k | 56.56 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $368k | 5.3k | 69.43 | |
| TECO Energy | 0.7 | $364k | 19k | 18.91 | |
| Crosstex Energy | 0.7 | $357k | 30k | 11.90 | |
| At&t (T) | 0.6 | $334k | 11k | 31.44 | |
| Coca-Cola Company (KO) | 0.6 | $323k | 4.8k | 67.29 | |
| Resource America | 0.6 | $315k | 54k | 5.88 | |
| MarkWest Energy Partners | 0.6 | $314k | 6.5k | 48.31 | |
| ConocoPhillips (COP) | 0.6 | $305k | 4.1k | 75.31 | |
| Time Warner | 0.5 | $281k | 7.7k | 36.42 | |
| Reynolds American | 0.5 | $282k | 7.6k | 37.11 | |
| Novartis (NVS) | 0.5 | $278k | 4.6k | 61.10 | |
| Newcastle Investment | 0.5 | $260k | 45k | 5.78 | |
| Abbott Laboratories (ABT) | 0.5 | $252k | 4.8k | 52.61 | |
| Vodafone | 0.4 | $244k | 9.1k | 26.74 | |
| H.J. Heinz Company | 0.4 | $234k | 4.4k | 53.18 | |
| Castle Brands | 0.4 | $232k | 725k | 0.32 | |
| Pepsi (PEP) | 0.4 | $218k | 3.1k | 70.32 | |
| Duncan Energy Partners (DEP) | 0.4 | $216k | 5.0k | 43.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $201k | 2.5k | 81.38 | |
| Glu Mobile | 0.4 | $200k | 38k | 5.26 | |
| Crosstex Energy | 0.3 | $181k | 10k | 18.10 | |
| LGL (LGL) | 0.3 | $173k | 18k | 9.89 | |
| AVANIR Pharmaceuticals | 0.2 | $138k | 41k | 3.37 | |
| Fortress Investment | 0.2 | $116k | 24k | 4.83 | |
| Resource Capital | 0.2 | $95k | 15k | 6.33 | |
| Chimera Investment Corporation | 0.2 | $86k | 25k | 3.44 | |
| C. P. Pokphand | 0.1 | $28k | 11k | 2.64 | |
| Paid | 0.0 | $16k | 46k | 0.35 |
