Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of Sept. 30, 2024

Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers

Mcintyre Freedman & Flynn Investment Advisers holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $14M 32k 430.30
Blackstone Group Inc Com Cl A (BX) 6.6 $9.2M 60k 153.13
Marathon Petroleum Corp (MPC) 6.0 $8.4M 51k 162.91
Applied Materials (AMAT) 5.9 $8.3M 41k 202.05
Invesco Qqq Trust Series 1 (QQQ) 3.4 $4.8M 9.8k 488.06
Raytheon Technologies Corp (RTX) 3.2 $4.5M 37k 121.16
Newmont Mining Corporation (NEM) 2.9 $4.1M 77k 53.45
Dupont De Nemours (DD) 2.8 $3.9M 44k 89.11
National Fuel Gas (NFG) 2.7 $3.7M 61k 60.61
Merck & Co (MRK) 2.6 $3.6M 32k 113.56
Enterprise Products Partners (EPD) 2.3 $3.3M 113k 29.11
Cisco Systems (CSCO) 2.3 $3.2M 61k 53.22
Procter & Gamble Company (PG) 2.3 $3.2M 19k 173.20
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.3 $3.2M 28k 115.02
Enbridge (ENB) 2.2 $3.1M 76k 40.61
Altria (MO) 2.1 $3.0M 59k 51.04
Corteva (CTVA) 2.1 $3.0M 51k 58.79
Pepsi (PEP) 2.1 $2.9M 17k 170.05
Marathon Oil Corporation (MRO) 2.0 $2.7M 103k 26.63
Medtronic (MDT) 1.9 $2.7M 30k 90.03
Energy Select Sector SPDR (XLE) 1.9 $2.6M 30k 87.80
Suncor Energy (SU) 1.8 $2.5M 68k 36.92
Schlumberger (SLB) 1.8 $2.5M 59k 41.95
Dow (DOW) 1.6 $2.3M 42k 54.63
Diageo (DEO) 1.6 $2.2M 16k 140.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $2.1M 21k 100.67
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.0M 14k 145.59
Johnson & Johnson (JNJ) 1.4 $2.0M 12k 162.05
Corning Incorporated (GLW) 1.4 $1.9M 43k 45.15
M&T Bank Corporation (MTB) 1.4 $1.9M 11k 178.12
Visa (V) 1.3 $1.8M 6.6k 274.95
Hershey Company (HSY) 1.2 $1.7M 8.6k 191.79
Occidental Petroleum Corporation (OXY) 1.0 $1.4M 27k 51.54
Vanguard Health Care ETF (VHT) 0.9 $1.2M 4.4k 282.20
MPLX Other (MPLX) 0.9 $1.2M 27k 44.46
Vanguard Consumer Staples ETF (VDC) 0.8 $1.2M 5.4k 218.46
Vanguard Industrials ETF (VIS) 0.8 $1.1M 4.3k 260.07
Encana Corporation (OVV) 0.8 $1.1M 29k 38.31
Peabody Energy (BTU) 0.8 $1.1M 40k 26.54
Texas Instruments Incorporated (TXN) 0.7 $1.0M 5.1k 206.57
Southwestern Energy Company 0.7 $1.0M 143k 7.11
M-tron Inds (MPTI) 0.7 $959k 23k 41.69
Antero Res (AR) 0.7 $954k 33k 28.65
Kenvue (KVUE) 0.6 $808k 35k 23.13
EQT Corporation (EQT) 0.5 $696k 19k 36.64
Epsilon Energy (EPSN) 0.5 $676k 115k 5.86
Alliance Resource Par Other (ARLP) 0.4 $500k 20k 25.00
Enlink Midstream (ENLC) 0.3 $475k 33k 14.51
LGL (LGL) 0.3 $452k 74k 6.13
Exxon Mobil Corporation (XOM) 0.3 $391k 3.3k 117.22
Phillips 66 (PSX) 0.3 $389k 3.0k 131.45
Hewlett Packard Enterprise (HPE) 0.3 $373k 18k 20.46
Bristol Myers Squibb (BMY) 0.2 $313k 6.1k 51.74
Alcon (ALC) 0.2 $310k 3.1k 100.07
Oracle Corporation (ORCL) 0.2 $276k 1.6k 170.40
Abbott Laboratories (ABT) 0.2 $273k 2.4k 114.01
Amgen (AMGN) 0.2 $271k 842.00 322.21
Energy Transfer Equity (ET) 0.2 $249k 16k 16.05
Apple (AAPL) 0.2 $242k 1.0k 233.00
Dell Technologies (DELL) 0.2 $237k 2.0k 118.54
Sandoz Group (SDZNY) 0.2 $222k 5.3k 41.60
Biogen Idec (BIIB) 0.2 $211k 1.1k 193.84
Paladin Energy 0.1 $200k 25k 7.99
Antero Midstream Corp antero midstream (AM) 0.1 $156k 10k 15.05
Rithm Capital Corp Other (RITM) 0.1 $114k 10k 11.35
Petrotal Corp F (PTALF) 0.1 $105k 225k 0.47
Kraken Robotics (KRKNF) 0.0 $43k 33k 1.29
Transocean (RIG) 0.0 $43k 10k 4.25
Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) 0.0 $11k 57k 0.19
Pantheon Resources Ord (PTHRF) 0.0 $8.6k 40k 0.21