Thomas P. McIntyre

Latest statistics and disclosures from Thomas P. McIntyre's latest quarterly 13F-HR filing:

Thomas P. McIntyre portfolio companies for June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 4.77 48667 51.25 0.00
Spectra Energy (SE) 4.05 72900 29.05 34.31
Caterpillar (CAT) 3.43 21115 84.92 79.57
Boeing Company (BA) 3.00 21150 -2.00% 74.28 152.38
Duke Energy Corporation (DUK) 2.90 65723 23.07 74.47
Biogen Idec (BIIB) 2.76 10000 -4.00% 144.40 415.20
PowerShares QQQ Trust, Series 1 (QQQQ) 2.66 21650 64.16 0.00
Altria (MO) 2.31 35057 34.54 52.47
Flextronics International Ltd Com Stk 2.13 179500 -4.00% 6.20 0.00
Ryder System (R) 2.12 30825 -2.00% 36.01 92.14
Vanguard Consumer Staples ETF (VDC) 2.07 12250 -7.00% 88.24 123.55
EMC Corporation (EMC) 2.05 41750 -3.00% 25.63 26.24
NetGear (NTGR) 1.97 29800 -3.00% 34.50 32.78
Blackstone (BX) 1.86 74600 13.07 37.98
Vanguard Materials ETF (VAW) 1.85 12450 -3.00% 77.75 108.61
Marathon Oil Corporation (MRO) 1.82 37200 -2.00% 25.56 26.02
Freeport-McMoRan Copper & Gold (FCX) 1.74 26750 34.06 18.56
Brocade Communications Systems (BRCD) 1.70 180300 -2.00% 4.93 12.05
Pioneer Drilling Company (PDC) 1.68 110050 -2.00% 7.97 0.00
Vanguard Health Care ETF (VHT) 1.68 12750 -5.00% 68.86 132.20
Southwestern Energy Company (SWN) 1.58 25900 +5.00% 31.93 21.94
Akamai Technologies (AKAM) 1.45 23850 31.74 69.99
iShares NASDAQ Biotechnology Index (IBB) 1.45 5850 -4.00% 129.91 341.41
Marathon Petroleum 1.45 16875 -3.00% 44.92 0.00
Wal-Mart Stores (WMT) 1.43 10750 69.67 81.06
Pepsi (PEP) 1.40 10400 70.67 93.96
TECO Energy (TE) 1.36 39397 18.07 18.71
Arbor Realty Trust (ABR) 1.32 128600 -21.00% 5.35 6.97
E.I. du Pont de Nemours & Company (DD) 1.31 13565 50.57 79.13
Vodafone (VOD) 1.24 23074 +11.00% 28.17 32.37
Intel Corporation (INTC) 1.23 24194 +2.00% 26.66 32.76
Philip Morris International (PM) 1.18 7043 87.32 77.69
Chevron Corporation (CVX) 1.14 5670 105.47 102.86
Teva Pharmaceutical Industries (TEVA) 1.13 14950 +3.00% 39.46 57.77
Time Warner (TWX) 1.12 15266 +94.00% 38.52 83.25
Microsoft Corporation (MSFT) 1.10 18785 30.61 42.00
Coca-Cola Company (KO) 1.10 7350 78.23 40.22
Suncor Energy 1.10 19850 -5.00% 28.97 0.00
People's United Financial (PBCT) 1.07 48300 +2.00% 11.61 14.88
Johnson & Johnson (JNJ) 1.07 8276 67.54 98.55
Dominion Resources (D) 1.05 10184 54.01 69.17
International Business Machines (IBM) 1.00 2668 195.65 158.25
BreitBurn Energy Partners (BBEP) 0.96 30250 +9.00% 16.60 6.27
Merck & Co (MRK) 0.94 11818 41.72 56.20
ConAgra Foods (CAG) 0.94 18950 +2.00% 25.91 33.68
Procter & Gamble Company (PG) 0.93 7923 +4.00% 61.21 81.31
GlaxoSmithKline (GSK) 0.88 10100 45.54 45.62
Bce 0.87 11050 41.18 0.00
Southern Company (SO) 0.86 9691 46.33 43.68
Coffee- 0.81 39812 NEW 10.68 0.00
Cincinnati Financial Corporation (CINF) 0.79 10800 38.06 52.08
McDonald's Corporation (MCD) 0.78 4592 88.63 96.21
Novartis AG (NVS) 0.78 7275 55.95 96.03
MarkWest Energy Partners (MWE) 0.76 8100 +24.00% 49.26 61.89
Resource America (REXI) 0.71 58000 6.38 8.88
Vanguard Energy ETF (VDE) 0.69 3700 97.30 106.20
Illinois Tool Works (ITW) 0.67 6666 52.96 96.27
Castle Brands (ROX) 0.65 1.18M +17.00% 0.29 1.26
Newcastle Investment (NCT) 0.64 50000 +5.00% 6.70 4.66
Vanguard Industrials ETF (VIS) 0.64 5000 66.60 106.30
SandRidge Energy (SD) 0.63 49500 +11.00% 6.69 1.64
Crosstex Energy (XTXI) 0.63 23500 14.00 37.60
Reynolds American (RAI) 0.62 7200 44.86 70.03
Diageo (DEO) 0.62 3135 103.03 110.91
Pfizer (PFE) 0.60 13600 23.01 33.78
Abbott Laboratories (ABT) 0.59 4790 64.51 46.40
3M Company (MMM) 0.57 3350 89.55 162.72
Penn Virginia Resource Partners L P (PVR) 0.49 10450 +4.00% 24.50 0.00
ConocoPhillips (COP) 0.48 4500 55.78 61.42
Atlas Resource Partners 0.47 9100 NEW 27.03 0.00
CenturyLink (CTL) 0.44 5850 39.49 35.12
H.J. Heinz Company (HNZ) 0.44 4200 54.29 0.00
Hillshire Brands 0.44 7962 NEW 29.01 0.00
Pengrowth Energy 0.42 34550 6.37 0.00
Exxon Mobil Corporation (XOM) 0.40 2458 +3.00% 85.44 84.57
Crosstex Energy (XTEX) 0.31 10000 16.40 30.51
AVANIR Pharmaceuticals (AVNR) 0.31 41000 3.93 16.96
Applied Materials (AMAT) 0.30 13900 +16.00% 11.44 23.76
LGL (LGL) 0.24 19500 6.51 4.15
Unwired Planet 0.18 40000 NEW 2.30 0.00
Fortress Investment (FIG) 0.16 24000 3.38 7.54
MFA Mortgage Investments (MFA) 0.15 10000 7.90 7.82
Chimera Investment Corporation (CIM) 0.14 30000 2.37 3.13
Thompson Creek Metals 0.13 21000 3.19 0.00
Resource Capital (RSO) 0.10 10000 5.30 4.53
Csx Corp 5.50%13notes Due 08/0 0.02 10000 NEW 1.10 0.00
New York Tele 7% 13 Debenture 0.02 10000 NEW 1.10 0.00

Past 13F-HR SEC Filings for Thomas P. McIntyre