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 | 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 | 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 |
