Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $11M 34k 315.75
Marathon Petroleum Corp (MPC) 6.6 $7.9M 52k 151.34
Blackstone Group Inc Com Cl A (BX) 5.6 $6.7M 62k 107.14
Applied Materials (AMAT) 4.9 $5.8M 42k 138.45
Invesco Qqq Trust Series 1 (QQQ) 3.1 $3.6M 10k 358.29
Merck & Co (MRK) 2.8 $3.4M 33k 102.95
Cisco Systems (CSCO) 2.7 $3.2M 60k 53.76
National Fuel Gas (NFG) 2.7 $3.2M 61k 51.91
Enterprise Products Partners (EPD) 2.7 $3.1M 115k 27.37
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.4 $2.9M 28k 101.86
Procter & Gamble Company (PG) 2.3 $2.7M 19k 145.86
Marathon Oil Corporation (MRO) 2.3 $2.7M 102k 26.75
Raytheon Technologies Corp (RTX) 2.3 $2.7M 37k 71.97
Energy Select Sector SPDR (XLE) 2.2 $2.6M 29k 90.39
Newmont Mining Corporation (NEM) 2.2 $2.6M 70k 36.95
Enbridge (ENB) 2.2 $2.6M 76k 33.54
Medtronic (MDT) 2.1 $2.5M 32k 78.36
Altria (MO) 2.1 $2.4M 58k 42.05
Dupont De Nemours (DD) 2.0 $2.4M 32k 74.59
Pepsi (PEP) 2.0 $2.3M 14k 169.45
Corteva (CTVA) 1.9 $2.3M 45k 51.16
Suncor Energy (SU) 1.9 $2.3M 66k 34.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $2.3M 20k 113.17
Duke Energy (DUK) 1.9 $2.3M 26k 88.26
Diageo (DEO) 1.9 $2.2M 15k 149.19
Dow (DOW) 1.8 $2.1M 41k 51.56
iShares NASDAQ Biotechnology Index (IBB) 1.5 $1.8M 15k 122.29
Hershey Company (HSY) 1.5 $1.8M 8.8k 200.10
Johnson & Johnson (JNJ) 1.5 $1.7M 11k 155.76
Visa (V) 1.3 $1.5M 6.7k 230.01
Encana Corporation (OVV) 1.2 $1.5M 31k 47.57
Occidental Petroleum Corporation (OXY) 1.2 $1.5M 23k 64.88
Corning Incorporated (GLW) 1.2 $1.4M 47k 30.47
M&T Bank Corporation (MTB) 1.2 $1.4M 11k 126.45
Bce (BCE) 1.1 $1.3M 34k 38.20
Vanguard Health Care ETF (VHT) 1.0 $1.1M 4.9k 235.10
Anheuser-Busch InBev NV (BUD) 0.9 $1.1M 19k 55.30
Vanguard Consumer Staples ETF (VDC) 0.9 $1.0M 5.6k 182.68
Peabody Energy (BTU) 0.8 $988k 38k 25.99
MPLX Other (MPLX) 0.8 $956k 27k 35.57
Southwestern Energy Company 0.8 $954k 148k 6.45
Antero Res (AR) 0.7 $845k 33k 25.38
Vanguard Industrials ETF (VIS) 0.7 $838k 4.3k 194.98
Kenvue (KVUE) 0.6 $765k 38k 20.08
Texas Instruments Incorporated (TXN) 0.6 $747k 4.7k 159.01
EQT Corporation (EQT) 0.6 $702k 17k 40.58
Epsilon Energy (EPSN) 0.5 $594k 112k 5.28
M-tron Inds (MPTI) 0.4 $509k 29k 17.70
Bristol Myers Squibb (BMY) 0.4 $467k 8.1k 58.04
Alliance Resource Par Other (ARLP) 0.4 $451k 20k 22.53
Exxon Mobil Corporation (XOM) 0.3 $393k 3.3k 117.58
Enlink Midstream (ENLC) 0.3 $361k 30k 12.22
Phillips 66 (PSX) 0.3 $359k 3.0k 120.15
Biogen Idec (BIIB) 0.2 $293k 1.1k 257.01
LGL (LGL) 0.2 $253k 59k 4.29
Alcon (ALC) 0.2 $242k 3.1k 77.06
Abbott Laboratories (ABT) 0.2 $241k 2.5k 96.85
Amgen (AMGN) 0.2 $226k 842.00 268.76
Crestwood Equity Partxxx Manda Other 0.2 $205k 7.0k 29.25
Paladin Energy 0.1 $177k 250k 0.71
Antero Midstream Corp antero midstream (AM) 0.1 $124k 10k 11.98
Petrotal Corp F (PTALF) 0.1 $118k 205k 0.57
Rithm Capital Corp Other (RITM) 0.1 $93k 10k 9.29
Pantheon Resources Ord (PTHRF) 0.0 $17k 40k 0.42
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) 0.0 $8.6k 57k 0.15