Thomas P. McIntyre as of Dec. 31, 2011
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 4.4 | $2.3M | 75k | 30.75 | |
| Enterprise Products Partners (EPD) | 4.3 | $2.3M | 49k | 46.38 | |
| Verizon Communications (VZ) | 3.8 | $2.0M | 50k | 40.12 | |
| Caterpillar (CAT) | 3.8 | $2.0M | 22k | 90.59 | |
| Dow Chemical Company | 3.3 | $1.8M | 61k | 28.76 | |
| Ryder System (R) | 3.1 | $1.7M | 31k | 53.13 | |
| Boeing Company (BA) | 2.8 | $1.5M | 20k | 73.33 | |
| Duke Energy Corporation | 2.7 | $1.4M | 65k | 22.00 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $1.3M | 24k | 55.82 | |
| Biogen Idec (BIIB) | 2.2 | $1.2M | 11k | 110.09 | |
| Marathon Oil Corporation (MRO) | 2.1 | $1.1M | 38k | 29.27 | |
| Pioneer Drilling Company | 2.1 | $1.1M | 113k | 9.68 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $1.1M | 14k | 81.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $1.1M | 190k | 5.66 | |
| Blackstone | 2.0 | $1.1M | 76k | 14.01 | |
| Altria (MO) | 2.0 | $1.0M | 35k | 29.65 | |
| NetGear (NTGR) | 2.0 | $1.0M | 31k | 33.57 | |
| Vanguard Materials ETF (VAW) | 1.8 | $958k | 13k | 73.13 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $946k | 16k | 61.23 | |
| EMC Corporation | 1.8 | $943k | 44k | 21.53 | |
| Akamai Technologies (AKAM) | 1.5 | $792k | 25k | 32.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $793k | 22k | 36.80 | |
| Brocade Communications Systems | 1.5 | $788k | 152k | 5.19 | |
| Southwestern Energy Company (SWN) | 1.2 | $663k | 21k | 31.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $652k | 6.3k | 104.32 | |
| E.I. du Pont de Nemours & Company | 1.2 | $630k | 14k | 45.77 | |
| Sara Lee | 1.2 | $627k | 33k | 18.91 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $627k | 19k | 33.31 | |
| Suncor Energy (SU) | 1.2 | $621k | 22k | 28.82 | |
| People's United Financial | 1.1 | $600k | 47k | 12.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $597k | 15k | 40.34 | |
| Arbor Realty Trust (ABR) | 1.1 | $588k | 167k | 3.52 | |
| Chevron Corporation (CVX) | 1.1 | $571k | 5.4k | 106.33 | |
| Intel Corporation (INTC) | 1.1 | $573k | 24k | 24.23 | |
| Philip Morris International (PM) | 1.1 | $563k | 7.2k | 78.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $543k | 8.3k | 65.61 | |
| Dominion Resources (D) | 1.0 | $541k | 10k | 53.12 | |
| Coca-Cola Company (KO) | 1.0 | $528k | 7.6k | 69.93 | |
| BreitBurn Energy Partners | 1.0 | $526k | 28k | 19.06 | |
| Procter & Gamble Company (PG) | 1.0 | $513k | 7.7k | 66.69 | |
| ConAgra Foods (CAG) | 0.9 | $496k | 19k | 26.38 | |
| International Business Machines (IBM) | 0.9 | $491k | 2.7k | 183.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $482k | 19k | 25.93 | |
| McDonald's Corporation (MCD) | 0.9 | $470k | 4.7k | 100.34 | |
| GlaxoSmithKline | 0.9 | $470k | 10k | 45.63 | |
| Southern Company (SO) | 0.9 | $458k | 9.9k | 46.30 | |
| Merck & Co (MRK) | 0.9 | $455k | 12k | 37.70 | |
| At&t (T) | 0.8 | $423k | 14k | 30.25 | |
| Novartis (NVS) | 0.8 | $394k | 6.9k | 57.10 | |
| Vanguard Energy ETF (VDE) | 0.7 | $373k | 3.7k | 100.81 | |
| TECO Energy | 0.7 | $368k | 19k | 19.12 | |
| SandRidge Energy | 0.7 | $371k | 46k | 8.15 | |
| Pengrowth Energy Corp | 0.7 | $365k | 35k | 10.53 | |
| MarkWest Energy Partners | 0.7 | $358k | 6.5k | 55.08 | |
| Crosstex Energy | 0.7 | $341k | 27k | 12.63 | |
| Pfizer (PFE) | 0.6 | $338k | 16k | 21.67 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $329k | 11k | 30.46 | |
| Reynolds American | 0.6 | $315k | 7.6k | 41.45 | |
| Illinois Tool Works (ITW) | 0.6 | $311k | 6.7k | 46.65 | |
| Newcastle Investment | 0.6 | $312k | 67k | 4.66 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $310k | 5.0k | 62.00 | |
| ConocoPhillips (COP) | 0.6 | $302k | 4.2k | 72.77 | |
| Pepsi (PEP) | 0.5 | $285k | 4.3k | 66.28 | |
| Time Warner | 0.5 | $279k | 7.7k | 36.16 | |
| 3M Company (MMM) | 0.5 | $274k | 3.4k | 81.79 | |
| Abbott Laboratories (ABT) | 0.5 | $269k | 4.8k | 56.16 | |
| Diageo (DEO) | 0.5 | $265k | 3.0k | 87.31 | |
| Resource America | 0.5 | $266k | 57k | 4.67 | |
| Vodafone | 0.5 | $256k | 9.1k | 28.06 | |
| Penn Virginia Resource Partners | 0.5 | $255k | 10k | 25.50 | |
| Castle Brands | 0.5 | $255k | 943k | 0.27 | |
| H.J. Heinz Company | 0.5 | $238k | 4.4k | 54.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $212k | 3.6k | 59.72 | |
| CenturyLink | 0.4 | $206k | 5.6k | 37.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $201k | 2.4k | 84.81 | |
| Crosstex Energy | 0.3 | $162k | 10k | 16.20 | |
| Applied Materials (AMAT) | 0.3 | $151k | 14k | 10.71 | |
| LGL (LGL) | 0.3 | $143k | 20k | 7.33 | |
| MFA Mortgage Investments | 0.2 | $94k | 14k | 6.71 | |
| Thompson Creek Metals | 0.2 | $84k | 12k | 7.00 | |
| AVANIR Pharmaceuticals | 0.2 | $84k | 41k | 2.05 | |
| Fortress Investment | 0.1 | $81k | 24k | 3.38 | |
| Chimera Investment Corporation | 0.1 | $75k | 30k | 2.50 | |
| Resource Capital | 0.1 | $56k | 10k | 5.60 | |
| Paid | 0.0 | $9.1k | 46k | 0.20 |
