Thomas P. McIntyre as of Dec. 31, 2010
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caterpillar (CAT) | 4.5 | $1.9M | 20k | 93.65 | |
Dow Chemical Company | 4.3 | $1.8M | 53k | 34.15 | |
Spectra Energy | 4.3 | $1.8M | 72k | 24.99 | |
Enterprise Products Partners (EPD) | 4.3 | $1.8M | 43k | 41.61 | |
Verizon Communications (VZ) | 4.0 | $1.7M | 46k | 35.78 | |
Flextronics International Ltd Com Stk (FLEX) | 3.9 | $1.6M | 206k | 7.85 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $1.5M | 28k | 54.47 | |
Marathon Oil Corporation (MRO) | 3.5 | $1.4M | 39k | 37.03 | |
Ryder System (R) | 3.4 | $1.4M | 27k | 52.63 | |
Boeing Company (BA) | 3.0 | $1.3M | 20k | 65.24 | |
Vanguard Materials ETF (VAW) | 2.8 | $1.2M | 14k | 82.58 | |
NetGear (NTGR) | 2.7 | $1.1M | 34k | 33.68 | |
Duke Energy Corporation | 2.6 | $1.1M | 61k | 17.80 | |
Vanguard Consumer Staples ETF (VDC) | 2.6 | $1.1M | 15k | 73.36 | |
Akamai Technologies (AKAM) | 2.5 | $1.1M | 23k | 47.07 | |
EMC Corporation | 2.5 | $1.0M | 45k | 22.90 | |
Vanguard Health Care ETF (VHT) | 2.3 | $970k | 17k | 56.23 | |
Pioneer Drilling Company | 2.2 | $933k | 106k | 8.81 | |
Blackstone | 2.2 | $912k | 65k | 14.15 | |
Suncor Energy (SU) | 2.0 | $842k | 22k | 38.27 | |
Southwestern Energy Company | 2.0 | $838k | 22k | 37.41 | |
Brocade Communications Systems | 1.9 | $812k | 154k | 5.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $808k | 6.7k | 120.15 | |
Biogen Idec (BIIB) | 1.9 | $795k | 12k | 67.09 | |
Altria (MO) | 1.9 | $786k | 32k | 24.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $654k | 7.0k | 93.43 | |
Arbor Realty Trust (ABR) | 1.3 | $544k | 91k | 5.96 | |
E.I. du Pont de Nemours & Company | 1.3 | $537k | 11k | 49.88 | |
Pfizer (PFE) | 1.2 | $497k | 28k | 17.50 | |
Sara Lee | 1.1 | $455k | 26k | 17.49 | |
Philip Morris International (PM) | 1.1 | $448k | 7.7k | 58.56 | |
Vanguard Energy ETF (VDE) | 1.0 | $399k | 4.0k | 99.75 | |
International Business Machines (IBM) | 0.9 | $392k | 2.7k | 146.82 | |
Southern Company (SO) | 0.9 | $382k | 10k | 38.23 | |
Illinois Tool Works (ITW) | 0.8 | $356k | 6.7k | 53.41 | |
Chevron Corporation (CVX) | 0.8 | $349k | 3.8k | 91.36 | |
TECO Energy | 0.8 | $348k | 20k | 17.80 | |
Vanguard Industrials ETF (VIS) | 0.8 | $344k | 5.3k | 64.91 | |
People's United Financial | 0.8 | $338k | 24k | 14.02 | |
Procter & Gamble Company (PG) | 0.8 | $327k | 5.1k | 64.42 | |
Coca-Cola Company (KO) | 0.8 | $316k | 4.8k | 65.83 | |
LGL (LGL) | 0.7 | $300k | 17k | 17.96 | |
ConAgra Foods (CAG) | 0.7 | $296k | 13k | 22.60 | |
BreitBurn Energy Partners | 0.7 | $286k | 14k | 20.14 | |
MarkWest Energy Partners | 0.7 | $269k | 6.2k | 43.39 | |
Dominion Resources (D) | 0.6 | $256k | 6.0k | 42.78 | |
Reynolds American | 0.6 | $248k | 7.6k | 32.63 | |
SandRidge Energy | 0.6 | $245k | 34k | 7.31 | |
Microsoft Corporation (MSFT) | 0.6 | $235k | 8.4k | 27.91 | |
Newcastle Investment | 0.6 | $234k | 35k | 6.69 | |
H.J. Heinz Company | 0.5 | $223k | 4.5k | 49.56 | |
GlaxoSmithKline | 0.5 | $216k | 5.5k | 39.27 | |
Newcastle Investment (NCTPRB) | 0.5 | $207k | 8.5k | 24.35 | |
Fifth Street Finance | 0.4 | $182k | 15k | 12.13 | |
Pengrowth Energy Corp | 0.4 | $183k | 14k | 12.89 | |
Castle Brands | 0.4 | $157k | 435k | 0.36 | |
Crosstex Energy | 0.3 | $144k | 10k | 14.40 | |
Prospect Capital Corporation (PSEC) | 0.3 | $143k | 13k | 10.83 | |
Vanguard N Y Txfree Fd Long Ta | 0.3 | $112k | 10k | 10.82 | |
Resource America | 0.2 | $103k | 15k | 6.87 | |
Glu Mobile | 0.2 | $94k | 45k | 2.08 | |
Fortress Investment | 0.2 | $91k | 16k | 5.69 | |
Crosstex Energy | 0.2 | $89k | 10k | 8.90 | |
Chimera Investment Corporation | 0.2 | $82k | 20k | 4.10 | |
RAIT Financial Trust | 0.1 | $55k | 25k | 2.20 | |
C. P. Pokphand | 0.1 | $36k | 11k | 3.37 | |
Artificial Life (ALIF) | 0.1 | $21k | 21k | 1.00 | |
Paid | 0.0 | $12k | 46k | 0.26 |