Thomas P. McIntyre as of March 31, 2012
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.5 | $2.5M | 49k | 50.47 | |
| Spectra Energy | 4.2 | $2.3M | 74k | 31.56 | |
| Caterpillar (CAT) | 4.1 | $2.3M | 22k | 106.51 | |
| Ryder System (R) | 3.0 | $1.7M | 32k | 52.79 | |
| Boeing Company (BA) | 2.9 | $1.6M | 22k | 74.39 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $1.5M | 22k | 67.55 | |
| Duke Energy Corporation | 2.5 | $1.4M | 65k | 21.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $1.4M | 187k | 7.22 | |
| Biogen Idec (BIIB) | 2.4 | $1.3M | 11k | 126.00 | |
| EMC Corporation | 2.3 | $1.3M | 43k | 29.87 | |
| Marathon Oil Corporation (MRO) | 2.2 | $1.2M | 38k | 31.70 | |
| Blackstone | 2.2 | $1.2M | 75k | 15.94 | |
| NetGear (NTGR) | 2.1 | $1.2M | 31k | 38.19 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $1.1M | 13k | 86.26 | |
| Altria (MO) | 1.9 | $1.1M | 35k | 30.86 | |
| Brocade Communications Systems | 1.9 | $1.1M | 184k | 5.75 | |
| Vanguard Materials ETF (VAW) | 1.9 | $1.1M | 13k | 82.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $1.0M | 27k | 38.04 | |
| Pioneer Drilling Company | 1.8 | $995k | 113k | 8.80 | |
| Arbor Realty Trust (ABR) | 1.7 | $917k | 164k | 5.59 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $909k | 14k | 67.58 | |
| Akamai Technologies (AKAM) | 1.6 | $892k | 24k | 36.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $758k | 6.2k | 123.25 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $756k | 17k | 43.39 | |
| Southwestern Energy Company | 1.4 | $751k | 25k | 30.59 | |
| E.I. du Pont de Nemours & Company | 1.3 | $718k | 14k | 52.93 | |
| Sara Lee | 1.3 | $714k | 33k | 21.53 | |
| TECO Energy | 1.2 | $691k | 39k | 17.54 | |
| Pepsi (PEP) | 1.2 | $693k | 11k | 66.32 | |
| Suncor Energy (SU) | 1.2 | $685k | 21k | 32.70 | |
| Intel Corporation (INTC) | 1.2 | $663k | 24k | 28.10 | |
| Wal-Mart Stores (WMT) | 1.2 | $658k | 11k | 61.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $649k | 14k | 45.07 | |
| People's United Financial | 1.1 | $623k | 47k | 13.23 | |
| Philip Morris International (PM) | 1.1 | $624k | 7.0k | 88.60 | |
| Chevron Corporation (CVX) | 1.1 | $608k | 5.7k | 107.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $599k | 19k | 32.23 | |
| Vodafone | 1.0 | $571k | 21k | 27.69 | |
| International Business Machines (IBM) | 1.0 | $557k | 2.7k | 208.77 | |
| Coca-Cola Company (KO) | 1.0 | $544k | 7.4k | 74.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $539k | 8.2k | 65.92 | |
| BreitBurn Energy Partners | 0.9 | $528k | 28k | 19.13 | |
| Dominion Resources (D) | 0.9 | $516k | 10k | 51.17 | |
| Procter & Gamble Company (PG) | 0.9 | $510k | 7.6k | 67.18 | |
| ConAgra Foods (CAG) | 0.9 | $486k | 19k | 26.27 | |
| McDonald's Corporation (MCD) | 0.8 | $460k | 4.7k | 98.21 | |
| GlaxoSmithKline | 0.8 | $454k | 10k | 44.95 | |
| Merck & Co (MRK) | 0.8 | $454k | 12k | 38.42 | |
| Bce (BCE) | 0.8 | $443k | 11k | 40.09 | |
| At&t (T) | 0.8 | $437k | 14k | 31.25 | |
| Southern Company (SO) | 0.8 | $435k | 9.7k | 44.89 | |
| Novartis (NVS) | 0.7 | $403k | 7.3k | 55.40 | |
| Vanguard Energy ETF (VDE) | 0.7 | $389k | 3.7k | 105.14 | |
| Illinois Tool Works (ITW) | 0.7 | $381k | 6.7k | 57.16 | |
| MarkWest Energy Partners | 0.7 | $380k | 6.5k | 58.46 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $373k | 11k | 34.54 | |
| Resource America | 0.7 | $366k | 58k | 6.31 | |
| SandRidge Energy | 0.6 | $348k | 45k | 7.82 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $348k | 5.0k | 69.60 | |
| ConocoPhillips (COP) | 0.6 | $342k | 4.5k | 76.00 | |
| Crosstex Energy | 0.6 | $332k | 24k | 14.13 | |
| Pengrowth Energy Corp | 0.6 | $322k | 34k | 9.40 | |
| Pfizer (PFE) | 0.6 | $308k | 14k | 22.65 | |
| Diageo (DEO) | 0.6 | $303k | 3.1k | 96.65 | |
| Time Warner | 0.5 | $297k | 7.9k | 37.76 | |
| 3M Company (MMM) | 0.5 | $299k | 3.4k | 89.25 | |
| Reynolds American | 0.5 | $298k | 7.2k | 41.39 | |
| Newcastle Investment | 0.5 | $298k | 48k | 6.27 | |
| Abbott Laboratories (ABT) | 0.5 | $294k | 4.8k | 61.38 | |
| Castle Brands | 0.5 | $271k | 1.0M | 0.27 | |
| CenturyLink | 0.4 | $226k | 5.9k | 38.63 | |
| H.J. Heinz Company | 0.4 | $225k | 4.2k | 53.57 | |
| Penn Virginia Resource Partners | 0.4 | $218k | 10k | 21.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $206k | 2.4k | 86.92 | |
| Crosstex Energy | 0.3 | $171k | 10k | 17.10 | |
| Applied Materials (AMAT) | 0.3 | $148k | 12k | 12.44 | |
| Thompson Creek Metals | 0.3 | $142k | 21k | 6.76 | |
| LGL (LGL) | 0.3 | $142k | 20k | 7.28 | |
| AVANIR Pharmaceuticals | 0.2 | $140k | 41k | 3.41 | |
| Fortress Investment | 0.1 | $85k | 24k | 3.54 | |
| Chimera Investment Corporation | 0.1 | $85k | 30k | 2.83 | |
| MFA Mortgage Investments | 0.1 | $75k | 10k | 7.50 | |
| Resource Capital | 0.1 | $54k | 10k | 5.40 | |
| Gramercy Capital | 0.1 | $53k | 20k | 2.65 | |
| Paid | 0.0 | $5.9k | 46k | 0.13 |
