Thomas P. McIntyre as of March 31, 2011
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Caterpillar (CAT) | 4.2 | $2.2M | 20k | 111.54 | |
Dow Chemical Company | 4.2 | $2.1M | 58k | 37.26 | |
Spectra Energy | 4.0 | $2.1M | 76k | 27.28 | |
Marathon Oil Corporation (MRO) | 3.9 | $2.0M | 38k | 52.96 | |
Enterprise Products Partners (EPD) | 3.7 | $1.9M | 44k | 43.13 | |
Verizon Communications (VZ) | 3.6 | $1.9M | 49k | 38.45 | |
Ryder System (R) | 3.1 | $1.6M | 31k | 50.18 | |
Flextronics International Ltd Com Stk (FLEX) | 3.0 | $1.5M | 203k | 7.61 | |
Pioneer Drilling Company | 3.0 | $1.5M | 113k | 13.64 | |
PowerShares QQQ Trust, Series 1 | 3.0 | $1.5M | 27k | 57.36 | |
Boeing Company (BA) | 2.9 | $1.5M | 20k | 73.78 | |
EMC Corporation | 2.4 | $1.2M | 45k | 26.94 | |
Duke Energy Corporation | 2.3 | $1.2M | 66k | 18.18 | |
Vanguard Materials ETF (VAW) | 2.3 | $1.2M | 14k | 87.08 | |
Blackstone | 2.2 | $1.1M | 63k | 18.11 | |
NetGear (NTGR) | 2.2 | $1.1M | 34k | 32.75 | |
Vanguard Consumer Staples ETF (VDC) | 2.1 | $1.1M | 14k | 75.67 | |
Vanguard Health Care ETF (VHT) | 2.0 | $1.0M | 17k | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $997k | 18k | 55.24 | |
Southwestern Energy Company | 1.9 | $975k | 23k | 43.24 | |
Altria (MO) | 1.9 | $963k | 37k | 26.11 | |
Suncor Energy (SU) | 1.9 | $964k | 22k | 44.63 | |
Akamai Technologies (AKAM) | 1.9 | $948k | 25k | 38.09 | |
Brocade Communications Systems | 1.8 | $942k | 153k | 6.17 | |
Biogen Idec (BIIB) | 1.6 | $830k | 12k | 71.86 | |
Arbor Realty Trust (ABR) | 1.4 | $737k | 131k | 5.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $672k | 6.8k | 99.56 | |
E.I. du Pont de Nemours & Company | 1.2 | $596k | 11k | 55.36 | |
Pfizer (PFE) | 1.1 | $578k | 28k | 20.35 | |
Sara Lee | 1.1 | $557k | 32k | 17.70 | |
People's United Financial | 1.0 | $513k | 41k | 12.56 | |
International Business Machines (IBM) | 1.0 | $496k | 3.0k | 163.70 | |
Johnson & Johnson (JNJ) | 0.9 | $471k | 7.9k | 59.35 | |
Philip Morris International (PM) | 0.9 | $471k | 7.2k | 65.71 | |
Dominion Resources (D) | 0.9 | $469k | 10k | 45.17 | |
Intel Corporation (INTC) | 0.9 | $465k | 23k | 20.44 | |
Vanguard Energy ETF (VDE) | 0.9 | $468k | 4.0k | 117.00 | |
SandRidge Energy | 0.9 | $454k | 36k | 12.79 | |
Procter & Gamble Company (PG) | 0.9 | $448k | 7.2k | 62.00 | |
Microsoft Corporation (MSFT) | 0.9 | $439k | 17k | 25.62 | |
Chevron Corporation (CVX) | 0.8 | $413k | 3.8k | 108.12 | |
McDonald's Corporation (MCD) | 0.8 | $408k | 5.4k | 75.78 | |
Pengrowth Energy Corp | 0.8 | $406k | 30k | 13.79 | |
GlaxoSmithKline | 0.8 | $400k | 10k | 38.46 | |
Merck & Co (MRK) | 0.8 | $389k | 12k | 33.34 | |
Southern Company (SO) | 0.7 | $377k | 9.9k | 38.12 | |
Vanguard Industrials ETF (VIS) | 0.7 | $372k | 5.3k | 70.19 | |
TECO Energy | 0.7 | $361k | 19k | 18.76 | |
Illinois Tool Works (ITW) | 0.7 | $357k | 6.7k | 53.56 | |
MarkWest Energy Partners | 0.7 | $339k | 7.0k | 48.43 | |
At&t (T) | 0.6 | $328k | 11k | 30.75 | |
BreitBurn Energy Partners | 0.6 | $326k | 15k | 21.55 | |
Coca-Cola Company (KO) | 0.6 | $317k | 4.8k | 66.04 | |
ConAgra Foods (CAG) | 0.6 | $312k | 13k | 23.82 | |
Resource America | 0.6 | $302k | 48k | 6.36 | |
Crosstex Energy | 0.6 | $300k | 30k | 10.03 | |
Reynolds American | 0.5 | $273k | 7.6k | 35.92 | |
Novartis (NVS) | 0.5 | $253k | 4.7k | 54.41 | |
Abbott Laboratories (ABT) | 0.5 | $239k | 4.9k | 48.88 | |
Newcastle Investment | 0.5 | $242k | 40k | 6.05 | |
LGL (LGL) | 0.5 | $243k | 18k | 13.89 | |
Time Warner | 0.4 | $220k | 6.2k | 35.68 | |
H.J. Heinz Company | 0.4 | $219k | 4.5k | 48.67 | |
Glu Mobile | 0.4 | $216k | 50k | 4.32 | |
Pepsi (PEP) | 0.4 | $208k | 3.2k | 65.00 | |
Castle Brands | 0.4 | $208k | 630k | 0.33 | |
Exxon Mobil Corporation (XOM) | 0.4 | $202k | 2.4k | 84.52 | |
Duncan Energy Partners (DEP) | 0.4 | $202k | 5.0k | 40.40 | |
Crosstex Energy | 0.3 | $169k | 10k | 16.90 | |
AVANIR Pharmaceuticals | 0.3 | $164k | 41k | 4.00 | |
Fortress Investment | 0.2 | $91k | 16k | 5.69 | |
Chimera Investment Corporation | 0.2 | $89k | 23k | 3.96 | |
Citigroup (C) | 0.1 | $53k | 12k | 4.45 | |
C. P. Pokphand | 0.1 | $36k | 11k | 3.40 | |
Sirius XM Radio | 0.1 | $25k | 15k | 1.67 | |
Paid | 0.0 | $12k | 46k | 0.26 |