Thomas P. McIntyre as of June 30, 2012
Portfolio Holdings for Thomas P. McIntyre
Thomas P. McIntyre holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.8 | $2.5M | 49k | 51.25 | |
| Spectra Energy | 4.0 | $2.1M | 73k | 29.05 | |
| Caterpillar (CAT) | 3.4 | $1.8M | 21k | 84.92 | |
| Boeing Company (BA) | 3.0 | $1.6M | 21k | 74.28 | |
| Duke Energy Corporation | 2.9 | $1.5M | 66k | 23.07 | |
| Biogen Idec (BIIB) | 2.8 | $1.4M | 10k | 144.40 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $1.4M | 22k | 64.16 | |
| Altria (MO) | 2.3 | $1.2M | 35k | 34.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $1.1M | 180k | 6.20 | |
| Ryder System (R) | 2.1 | $1.1M | 31k | 36.01 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $1.1M | 12k | 88.24 | |
| EMC Corporation | 2.0 | $1.1M | 42k | 25.63 | |
| NetGear (NTGR) | 2.0 | $1.0M | 30k | 34.50 | |
| Blackstone | 1.9 | $975k | 75k | 13.07 | |
| Vanguard Materials ETF (VAW) | 1.9 | $968k | 13k | 77.75 | |
| Marathon Oil Corporation (MRO) | 1.8 | $951k | 37k | 25.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $911k | 27k | 34.06 | |
| Brocade Communications Systems | 1.7 | $889k | 180k | 4.93 | |
| Pioneer Drilling Company | 1.7 | $877k | 110k | 7.97 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $878k | 13k | 68.86 | |
| Southwestern Energy Company | 1.6 | $827k | 26k | 31.93 | |
| Akamai Technologies (AKAM) | 1.4 | $757k | 24k | 31.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $760k | 5.9k | 129.91 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $758k | 17k | 44.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $749k | 11k | 69.67 | |
| Pepsi (PEP) | 1.4 | $735k | 10k | 70.67 | |
| TECO Energy | 1.4 | $712k | 39k | 18.07 | |
| Arbor Realty Trust (ABR) | 1.3 | $688k | 129k | 5.35 | |
| E.I. du Pont de Nemours & Company | 1.3 | $686k | 14k | 50.57 | |
| Vodafone | 1.2 | $650k | 23k | 28.17 | |
| Intel Corporation (INTC) | 1.2 | $645k | 24k | 26.66 | |
| Philip Morris International (PM) | 1.2 | $615k | 7.0k | 87.32 | |
| Chevron Corporation (CVX) | 1.1 | $598k | 5.7k | 105.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $590k | 15k | 39.46 | |
| Time Warner | 1.1 | $588k | 15k | 38.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $575k | 19k | 30.61 | |
| Coca-Cola Company (KO) | 1.1 | $575k | 7.4k | 78.23 | |
| Suncor Energy (SU) | 1.1 | $575k | 20k | 28.97 | |
| People's United Financial | 1.1 | $561k | 48k | 11.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $559k | 8.3k | 67.54 | |
| Dominion Resources (D) | 1.1 | $550k | 10k | 54.01 | |
| International Business Machines (IBM) | 1.0 | $522k | 2.7k | 195.65 | |
| BreitBurn Energy Partners | 1.0 | $502k | 30k | 16.60 | |
| Merck & Co (MRK) | 0.9 | $493k | 12k | 41.72 | |
| ConAgra Foods (CAG) | 0.9 | $491k | 19k | 25.91 | |
| Procter & Gamble Company (PG) | 0.9 | $485k | 7.9k | 61.21 | |
| GlaxoSmithKline | 0.9 | $460k | 10k | 45.54 | |
| Bce (BCE) | 0.9 | $455k | 11k | 41.18 | |
| Southern Company (SO) | 0.9 | $449k | 9.7k | 46.33 | |
| Coffee- | 0.8 | $425k | 40k | 10.68 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $411k | 11k | 38.06 | |
| McDonald's Corporation (MCD) | 0.8 | $407k | 4.6k | 88.63 | |
| Novartis (NVS) | 0.8 | $407k | 7.3k | 55.95 | |
| MarkWest Energy Partners | 0.8 | $399k | 8.1k | 49.26 | |
| Resource America | 0.7 | $370k | 58k | 6.38 | |
| Vanguard Energy ETF (VDE) | 0.7 | $360k | 3.7k | 97.30 | |
| Illinois Tool Works (ITW) | 0.7 | $353k | 6.7k | 52.96 | |
| Castle Brands | 0.7 | $343k | 1.2M | 0.29 | |
| Newcastle Investment | 0.6 | $335k | 50k | 6.70 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $333k | 5.0k | 66.60 | |
| SandRidge Energy | 0.6 | $331k | 50k | 6.69 | |
| Crosstex Energy | 0.6 | $329k | 24k | 14.00 | |
| Reynolds American | 0.6 | $323k | 7.2k | 44.86 | |
| Diageo (DEO) | 0.6 | $323k | 3.1k | 103.03 | |
| Pfizer (PFE) | 0.6 | $313k | 14k | 23.01 | |
| Abbott Laboratories (ABT) | 0.6 | $309k | 4.8k | 64.51 | |
| 3M Company (MMM) | 0.6 | $300k | 3.4k | 89.55 | |
| Penn Virginia Resource Partners | 0.5 | $256k | 11k | 24.50 | |
| ConocoPhillips (COP) | 0.5 | $251k | 4.5k | 55.78 | |
| Atlas Resource Partners | 0.5 | $246k | 9.1k | 27.03 | |
| CenturyLink | 0.4 | $231k | 5.9k | 39.49 | |
| H.J. Heinz Company | 0.4 | $228k | 4.2k | 54.29 | |
| Hillshire Brands | 0.4 | $231k | 8.0k | 29.01 | |
| Pengrowth Energy Corp | 0.4 | $220k | 35k | 6.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $210k | 2.5k | 85.44 | |
| Crosstex Energy | 0.3 | $164k | 10k | 16.40 | |
| AVANIR Pharmaceuticals | 0.3 | $161k | 41k | 3.93 | |
| Applied Materials (AMAT) | 0.3 | $159k | 14k | 11.44 | |
| LGL (LGL) | 0.2 | $127k | 20k | 6.51 | |
| Unwired Planet | 0.2 | $92k | 40k | 2.30 | |
| Fortress Investment | 0.2 | $81k | 24k | 3.38 | |
| MFA Mortgage Investments | 0.1 | $79k | 10k | 7.90 | |
| Chimera Investment Corporation | 0.1 | $71k | 30k | 2.37 | |
| Thompson Creek Metals | 0.1 | $67k | 21k | 3.19 | |
| Resource Capital | 0.1 | $53k | 10k | 5.30 | |
| Csx Corp 5.50%13notes Due 08/0 | 0.0 | $11k | 10k | 1.10 | |
| New York Tele 7% 13 Debenture | 0.0 | $11k | 10k | 1.10 |
