Thomas P. McIntyre as of Sept. 30, 2011
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.4 | $2.0M | 50k | 40.15 | |
Spectra Energy | 4.1 | $1.8M | 75k | 24.53 | |
Verizon Communications (VZ) | 4.1 | $1.8M | 50k | 36.80 | |
Caterpillar (CAT) | 3.6 | $1.6M | 22k | 73.86 | |
Dow Chemical Company | 3.0 | $1.4M | 61k | 22.46 | |
Duke Energy Corporation | 2.9 | $1.3M | 65k | 19.99 | |
PowerShares QQQ Trust, Series 1 | 2.8 | $1.3M | 24k | 52.48 | |
Boeing Company (BA) | 2.8 | $1.2M | 20k | 60.49 | |
Ryder System (R) | 2.6 | $1.2M | 32k | 37.52 | |
Flextronics International Ltd Com Stk (FLEX) | 2.5 | $1.1M | 196k | 5.63 | |
Vanguard Consumer Staples ETF (VDC) | 2.3 | $1.0M | 14k | 76.22 | |
Biogen Idec (BIIB) | 2.2 | $992k | 11k | 93.15 | |
Altria (MO) | 2.1 | $965k | 36k | 26.82 | |
Blackstone | 2.1 | $927k | 77k | 11.98 | |
EMC Corporation | 2.1 | $926k | 44k | 21.00 | |
Vanguard Health Care ETF (VHT) | 2.0 | $893k | 16k | 56.70 | |
NetGear (NTGR) | 1.9 | $862k | 33k | 25.89 | |
Vanguard Materials ETF (VAW) | 1.9 | $845k | 13k | 64.50 | |
Marathon Oil Corporation (MRO) | 1.8 | $808k | 38k | 21.58 | |
Pioneer Drilling Company | 1.8 | $811k | 113k | 7.18 | |
Southwestern Energy Company (SWN) | 1.6 | $740k | 22k | 33.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $658k | 22k | 30.46 | |
Brocade Communications Systems | 1.5 | $656k | 152k | 4.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $607k | 6.5k | 93.38 | |
Arbor Realty Trust (ABR) | 1.3 | $595k | 157k | 3.78 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $547k | 15k | 37.21 | |
E.I. du Pont de Nemours & Company | 1.2 | $550k | 14k | 39.96 | |
Suncor Energy (SU) | 1.2 | $548k | 22k | 25.43 | |
Akamai Technologies (AKAM) | 1.2 | $538k | 27k | 19.90 | |
Johnson & Johnson (JNJ) | 1.2 | $527k | 8.3k | 63.68 | |
People's United Financial | 1.1 | $517k | 45k | 11.40 | |
Dominion Resources (D) | 1.1 | $517k | 10k | 50.77 | |
Sara Lee | 1.1 | $511k | 31k | 16.35 | |
Marathon Petroleum Corp (MPC) | 1.1 | $507k | 19k | 27.08 | |
Chevron Corporation (CVX) | 1.1 | $497k | 5.4k | 92.55 | |
Intel Corporation (INTC) | 1.1 | $491k | 23k | 21.35 | |
Procter & Gamble Company (PG) | 1.1 | $483k | 7.6k | 63.20 | |
International Business Machines (IBM) | 1.0 | $467k | 2.7k | 174.91 | |
McDonald's Corporation (MCD) | 1.0 | $455k | 5.2k | 87.77 | |
Pfizer (PFE) | 1.0 | $453k | 26k | 17.70 | |
Microsoft Corporation (MSFT) | 1.0 | $444k | 18k | 24.89 | |
Philip Morris International (PM) | 1.0 | $447k | 7.2k | 62.36 | |
ConAgra Foods (CAG) | 1.0 | $447k | 19k | 24.23 | |
BreitBurn Energy Partners | 1.0 | $439k | 25k | 17.39 | |
GlaxoSmithKline | 0.9 | $425k | 10k | 41.26 | |
Southern Company (SO) | 0.9 | $419k | 9.9k | 42.36 | |
At&t (T) | 0.9 | $399k | 14k | 28.55 | |
Merck & Co (MRK) | 0.9 | $395k | 12k | 32.73 | |
Novartis (NVS) | 0.9 | $385k | 6.9k | 55.80 | |
TECO Energy | 0.7 | $330k | 19k | 17.15 | |
Vanguard Energy ETF (VDE) | 0.7 | $328k | 3.8k | 86.32 | |
Coca-Cola Company (KO) | 0.7 | $324k | 4.8k | 67.50 | |
Crosstex Energy | 0.7 | $310k | 23k | 13.48 | |
Pengrowth Energy Corp | 0.7 | $309k | 34k | 8.98 | |
MarkWest Energy Partners | 0.7 | $299k | 6.5k | 46.00 | |
Vanguard Industrials ETF (VIS) | 0.6 | $286k | 5.3k | 53.96 | |
Reynolds American | 0.6 | $285k | 7.6k | 37.50 | |
Illinois Tool Works (ITW) | 0.6 | $277k | 6.7k | 41.55 | |
ConocoPhillips (COP) | 0.6 | $256k | 4.1k | 63.21 | |
Pepsi (PEP) | 0.6 | $254k | 4.1k | 61.95 | |
Resource America | 0.6 | $257k | 57k | 4.51 | |
Abbott Laboratories (ABT) | 0.6 | $245k | 4.8k | 51.15 | |
SandRidge Energy | 0.6 | $245k | 44k | 5.57 | |
Newcastle Investment | 0.5 | $244k | 60k | 4.07 | |
3com Corporation | 0.5 | $244k | 3.4k | 71.76 | |
Vodafone | 0.5 | $234k | 9.1k | 25.65 | |
Time Warner | 0.5 | $231k | 7.7k | 29.94 | |
Diageo (DEO) | 0.5 | $227k | 3.0k | 76.05 | |
H.J. Heinz Company | 0.5 | $222k | 4.4k | 50.45 | |
Castle Brands | 0.4 | $197k | 895k | 0.22 | |
LGL (LGL) | 0.4 | $167k | 19k | 8.79 | |
Crosstex Energy | 0.4 | $162k | 10k | 16.20 | |
AVANIR Pharmaceuticals | 0.3 | $117k | 41k | 2.85 | |
MFA Mortgage Investments | 0.2 | $98k | 14k | 7.00 | |
Resource Capital | 0.2 | $75k | 15k | 5.00 | |
Chimera Investment Corporation | 0.2 | $76k | 28k | 2.76 | |
Fortress Investment | 0.2 | $72k | 24k | 3.00 | |
Thompson Creek Metals | 0.2 | $73k | 12k | 6.08 | |
Paid | 0.0 | $10k | 46k | 0.22 |