Thomas P. McIntyre
Latest statistics and disclosures from Mcintyre Freedman & Flynn Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MPC, AMAT, BX, QQQ, and represent 32.55% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: SLB, DD, CTVA, NEM, ET, CLMT, JNJ, SU, XLE, EQT.
- Started 3 new stock positions in CLMT, ET, SLB.
- Reduced shares in these 10 stocks: , MSFT, BMY, Crestwood Equity Partners master ltd part, MPTI, MDT, MPC, GLW, AMAT, OVV.
- Sold out of its positions in BCE, BMY, Crestwood Equity Partners master ltd part.
- Mcintyre Freedman & Flynn Investment Advisers was a net buyer of stock by $1.2M.
- Mcintyre Freedman & Flynn Investment Advisers has $138M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0001015877
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Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $14M | -5% | 32k | 420.72 |
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| Marathon Petroleum Corp (MPC) | 7.5 | $10M | 51k | 201.50 |
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| Applied Materials (AMAT) | 6.1 | $8.5M | 41k | 206.23 |
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| Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.1M | 62k | 131.37 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $4.4M | 9.9k | 444.00 |
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| Merck & Co (MRK) | 3.1 | $4.2M | 32k | 131.95 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $3.6M | 37k | 97.53 |
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| Dupont De Nemours (DD) | 2.5 | $3.4M | +37% | 45k | 76.67 |
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| Enterprise Products Partners (EPD) | 2.4 | $3.3M | 114k | 29.18 |
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| National Fuel Gas (NFG) | 2.4 | $3.3M | 62k | 53.72 |
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| Procter & Gamble Company (PG) | 2.2 | $3.0M | 19k | 162.25 |
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| Cisco Systems (CSCO) | 2.1 | $3.0M | 59k | 49.91 |
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| Corteva (CTVA) | 2.1 | $2.9M | +12% | 51k | 57.67 |
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| Marathon Oil Corporation (MRO) | 2.1 | $2.9M | 103k | 28.34 |
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| Energy Select Sector SPDR (XLE) | 2.1 | $2.8M | +3% | 30k | 94.41 |
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| Newmont Mining Corporation (NEM) | 2.0 | $2.8M | +10% | 78k | 35.84 |
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| Enbridge (ENB) | 2.0 | $2.8M | 77k | 36.18 |
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| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.0 | $2.7M | 28k | 96.73 |
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| Schlumberger (SLB) | 1.9 | $2.6M | NEW | 48k | 54.81 |
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| Medtronic (MDT) | 1.9 | $2.6M | -5% | 30k | 87.15 |
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| Altria (MO) | 1.9 | $2.6M | 59k | 43.62 |
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| Suncor Energy (SU) | 1.8 | $2.5M | +3% | 69k | 36.91 |
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| Duke Energy (DUK) | 1.8 | $2.5M | 26k | 96.71 |
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| Dow (DOW) | 1.8 | $2.4M | +2% | 42k | 57.93 |
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| Pepsi (PEP) | 1.7 | $2.4M | 14k | 175.00 |
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| Diageo (DEO) | 1.6 | $2.2M | 15k | 148.74 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.2M | +3% | 21k | 106.20 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.9M | -2% | 14k | 137.22 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.9M | +9% | 12k | 158.19 |
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| Visa (V) | 1.4 | $1.9M | 6.7k | 279.08 |
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| Hershey Company (HSY) | 1.2 | $1.7M | 8.7k | 194.49 |
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| M&T Bank Corporation (MTB) | 1.1 | $1.6M | -3% | 11k | 145.44 |
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| Encana Corporation (OVV) | 1.1 | $1.5M | -7% | 29k | 51.90 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 23k | 64.99 |
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| Corning Incorporated (GLW) | 1.0 | $1.4M | -9% | 43k | 32.96 |
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| Vanguard Health Care ETF (VHT) | 0.9 | $1.2M | -6% | 4.6k | 270.52 |
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| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.2M | 19k | 60.78 |
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| MPLX Other (MPLX) | 0.8 | $1.1M | 27k | 41.56 |
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| Vanguard Consumer Staples ETF (VDC) | 0.8 | $1.1M | -3% | 5.4k | 204.13 |
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| Southwestern Energy Company (SWN) | 0.8 | $1.1M | -3% | 143k | 7.58 |
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| Vanguard Industrials ETF (VIS) | 0.8 | $1.0M | 4.3k | 244.15 |
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| Antero Res (AR) | 0.7 | $1.0M | +6% | 35k | 29.00 |
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| Peabody Energy (BTU) | 0.7 | $922k | 38k | 24.26 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $871k | +6% | 5.0k | 174.21 |
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| Kenvue (KVUE) | 0.6 | $806k | 38k | 21.46 |
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| EQT Corporation (EQT) | 0.5 | $723k | +12% | 20k | 37.07 |
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| M-tron Inds (MPTI) | 0.5 | $690k | -20% | 23k | 30.00 |
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| Epsilon Energy (EPSN) | 0.5 | $629k | 114k | 5.50 |
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| Phillips 66 (PSX) | 0.4 | $483k | 3.0k | 163.34 |
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| Enlink Midstream (ENLC) | 0.3 | $446k | +10% | 33k | 13.64 |
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| LGL (LGL) | 0.3 | $413k | +10% | 65k | 6.35 |
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| Alliance Resource Par Other (ARLP) | 0.3 | $401k | 20k | 20.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $388k | 3.3k | 116.24 |
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| Abbott Laboratories (ABT) | 0.2 | $283k | 2.5k | 113.66 |
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| Alcon (ALC) | 0.2 | $258k | 3.1k | 83.29 |
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| Energy Transfer Equity (ET) | 0.2 | $244k | NEW | 16k | 15.73 |
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| Amgen (AMGN) | 0.2 | $239k | 842.00 | 284.32 |
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| Biogen Idec (BIIB) | 0.2 | $235k | -4% | 1.1k | 215.63 |
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| Paladin Energy (PALAF) | 0.2 | $223k | 250k | 0.89 |
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| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $171k | NEW | 12k | 14.86 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $146k | 10k | 14.06 |
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| Petrotal Corp F (PTALF) | 0.1 | $126k | +9% | 225k | 0.56 |
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| Rithm Capital Corp Other (RITM) | 0.1 | $112k | 10k | 11.16 |
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| Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) | 0.0 | $17k | 57k | 0.31 |
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| Pantheon Resources Ord (PTHRF) | 0.0 | $13k | 40k | 0.34 |
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Past Filings by Mcintyre Freedman & Flynn Investment Advisers
SEC 13F filings are viewable for Mcintyre Freedman & Flynn Investment Advisers going back to 2010
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q1 filed April 30, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q1 filed May 10, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Thomas P. McIntyre 2012 Q2 filed Aug. 13, 2012
- Thomas P. McIntyre 2012 Q1 filed May 14, 2012
- Thomas P. McIntyre 2011 Q4 filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q4 restated filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q3 filed Nov. 10, 2011
- Thomas P. McIntyre 2011 Q2 filed Aug. 12, 2011
- Thomas P. McIntyre 2011 Q1 filed May 13, 2011
- Thomas P. McIntyre 2010 Q4 filed Feb. 14, 2011