Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of March 31, 2023

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $9.8M 34k 288.30
Marathon Petroleum Corp (MPC) 6.0 $7.0M 52k 134.83
Blackstone Group Inc Com Cl A (BX) 4.9 $5.8M 66k 87.84
Applied Materials (AMAT) 4.4 $5.1M 42k 122.83
Raytheon Technologies Corp (RTX) 3.2 $3.8M 39k 97.93
Merck & Co (MRK) 3.1 $3.7M 35k 106.39
National Fuel Gas (NFG) 3.1 $3.7M 64k 57.74
Invesco Qqq Trust Series 1 (QQQ) 2.7 $3.2M 10k 320.95
Cisco Systems (CSCO) 2.6 $3.1M 59k 52.27
Enbridge (ENB) 2.6 $3.1M 80k 38.15
Enterprise Products Partners (EPD) 2.5 $3.0M 115k 25.90
Corteva (CTVA) 2.5 $2.9M 48k 60.31
Procter & Gamble Company (PG) 2.4 $2.8M 19k 148.69
Duke Energy (DUK) 2.3 $2.7M 28k 96.47
Marathon Oil Corporation (MRO) 2.3 $2.7M 112k 23.96
Altria (MO) 2.3 $2.7M 60k 44.62
Diageo (DEO) 2.2 $2.6M 15k 181.19
Medtronic (MDT) 2.2 $2.6M 33k 80.62
Johnson & Johnson (JNJ) 2.2 $2.6M 17k 155.00
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.2 $2.6M 28k 92.00
Dupont De Nemours (DD) 2.1 $2.5M 35k 71.77
Pepsi (PEP) 2.1 $2.5M 14k 182.30
Dow (DOW) 2.1 $2.5M 45k 54.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $2.4M 20k 121.69
Energy Select Sector SPDR (XLE) 2.1 $2.4M 29k 82.83
Hershey Company (HSY) 1.9 $2.2M 8.8k 254.42
Suncor Energy (SU) 1.7 $2.1M 66k 31.05
iShares NASDAQ Biotechnology Index (IBB) 1.6 $1.9M 15k 129.16
Newmont Mining Corporation (NEM) 1.4 $1.6M 33k 49.02
Bce (BCE) 1.3 $1.5M 34k 44.79
Corning Incorporated (GLW) 1.3 $1.5M 43k 35.28
Visa (V) 1.3 $1.5M 6.7k 225.46
Occidental Petroleum Corporation (OXY) 1.2 $1.4M 23k 62.43
Gsk Plc Adr F Sponsored Adr 1 Adr (GSK) 1.2 $1.4M 39k 35.58
M&T Bank Corporation (MTB) 1.1 $1.3M 11k 119.57
Anheuser-Busch InBev NV (BUD) 1.1 $1.3M 19k 66.73
Vanguard Health Care ETF (VHT) 1.0 $1.2M 5.0k 238.46
Vanguard Consumer Staples ETF (VDC) 0.9 $1.1M 5.6k 193.51
Encana Corporation (OVV) 0.9 $1.0M 28k 36.08
Southwestern Energy Company 0.7 $875k 175k 5.00
Vanguard Industrials ETF (VIS) 0.7 $819k 4.3k 190.51
Texas Instruments Incorporated (TXN) 0.7 $818k 4.4k 186.01
Antero Res (AR) 0.7 $769k 33k 23.09
Peabody Energy (BTU) 0.6 $707k 28k 25.60
Epsilon Energy (EPSN) 0.5 $568k 106k 5.34
EQT Corporation (EQT) 0.5 $552k 17k 31.91
Haleon Plc Spon Ads (HLN) 0.4 $451k 55k 8.14
Bristol Myers Squibb (BMY) 0.4 $426k 6.2k 69.31
Exxon Mobil Corporation (XOM) 0.3 $355k 3.2k 109.66
Biogen Idec (BIIB) 0.3 $320k 1.2k 278.03
M-tron Inds (MPTI) 0.3 $309k 29k 10.75
Phillips 66 (PSX) 0.3 $303k 3.0k 101.38
Enlink Midstream (ENLC) 0.3 $298k 28k 10.84
Abbott Laboratories (ABT) 0.2 $252k 2.5k 101.26
LGL (LGL) 0.2 $251k 59k 4.28
Alcon (ALC) 0.2 $221k 3.1k 70.54
Amgen (AMGN) 0.2 $204k 842.00 241.75
Antero Midstream Corp antero midstream (AM) 0.1 $151k 14k 10.49
Petrotal Corp F (PTALF) 0.1 $112k 205k 0.55
Paladin Energy 0.1 $109k 250k 0.44
Pantheon Resources Ord (PTHRF) 0.0 $12k 40k 0.29
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) 0.0 $9.1k 57k 0.16