Thomas P. McIntyre

Mcintyre Freedman & Flynn Investment Advisers as of March 31, 2024

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 32k 420.72
Marathon Petroleum Corp (MPC) 7.5 $10M 51k 201.50
Applied Materials (AMAT) 6.1 $8.5M 41k 206.23
Blackstone Group Inc Com Cl A (BX) 5.9 $8.1M 62k 131.37
Invesco Qqq Trust Series 1 (QQQ) 3.2 $4.4M 9.9k 444.00
Merck & Co (MRK) 3.1 $4.2M 32k 131.95
Raytheon Technologies Corp (RTX) 2.6 $3.6M 37k 97.53
Dupont De Nemours (DD) 2.5 $3.4M 45k 76.67
Enterprise Products Partners (EPD) 2.4 $3.3M 114k 29.18
National Fuel Gas (NFG) 2.4 $3.3M 62k 53.72
Procter & Gamble Company (PG) 2.2 $3.0M 19k 162.25
Cisco Systems (CSCO) 2.1 $3.0M 59k 49.91
Corteva (CTVA) 2.1 $2.9M 51k 57.67
Marathon Oil Corporation (MRO) 2.1 $2.9M 103k 28.34
Energy Select Sector SPDR (XLE) 2.1 $2.8M 30k 94.41
Newmont Mining Corporation (NEM) 2.0 $2.8M 78k 35.84
Enbridge (ENB) 2.0 $2.8M 77k 36.18
Novartis Ag F Sponsored Adr 1 Adr (NVS) 2.0 $2.7M 28k 96.73
Schlumberger (SLB) 1.9 $2.6M 48k 54.81
Medtronic (MDT) 1.9 $2.6M 30k 87.15
Altria (MO) 1.9 $2.6M 59k 43.62
Suncor Energy (SU) 1.8 $2.5M 69k 36.91
Duke Energy (DUK) 1.8 $2.5M 26k 96.71
Dow (DOW) 1.8 $2.4M 42k 57.93
Pepsi (PEP) 1.7 $2.4M 14k 175.00
Diageo (DEO) 1.6 $2.2M 15k 148.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $2.2M 21k 106.20
iShares NASDAQ Biotechnology Index (IBB) 1.4 $1.9M 14k 137.22
Johnson & Johnson (JNJ) 1.4 $1.9M 12k 158.19
Visa (V) 1.4 $1.9M 6.7k 279.08
Hershey Company (HSY) 1.2 $1.7M 8.7k 194.49
M&T Bank Corporation (MTB) 1.1 $1.6M 11k 145.44
Encana Corporation (OVV) 1.1 $1.5M 29k 51.90
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 23k 64.99
Corning Incorporated (GLW) 1.0 $1.4M 43k 32.96
Vanguard Health Care ETF (VHT) 0.9 $1.2M 4.6k 270.52
Anheuser-Busch InBev NV (BUD) 0.9 $1.2M 19k 60.78
MPLX Other (MPLX) 0.8 $1.1M 27k 41.56
Vanguard Consumer Staples ETF (VDC) 0.8 $1.1M 5.4k 204.13
Southwestern Energy Company (SWN) 0.8 $1.1M 143k 7.58
Vanguard Industrials ETF (VIS) 0.8 $1.0M 4.3k 244.15
Antero Res (AR) 0.7 $1.0M 35k 29.00
Peabody Energy (BTU) 0.7 $922k 38k 24.26
Texas Instruments Incorporated (TXN) 0.6 $871k 5.0k 174.21
Kenvue (KVUE) 0.6 $806k 38k 21.46
EQT Corporation (EQT) 0.5 $723k 20k 37.07
M-tron Inds (MPTI) 0.5 $690k 23k 30.00
Epsilon Energy (EPSN) 0.5 $629k 114k 5.50
Phillips 66 (PSX) 0.4 $483k 3.0k 163.34
Enlink Midstream (ENLC) 0.3 $446k 33k 13.64
LGL (LGL) 0.3 $413k 65k 6.35
Alliance Resource Par Other (ARLP) 0.3 $401k 20k 20.05
Exxon Mobil Corporation (XOM) 0.3 $388k 3.3k 116.24
Abbott Laboratories (ABT) 0.2 $283k 2.5k 113.66
Alcon (ALC) 0.2 $258k 3.1k 83.29
Energy Transfer Equity (ET) 0.2 $244k 16k 15.73
Amgen (AMGN) 0.2 $239k 842.00 284.32
Biogen Idec (BIIB) 0.2 $235k 1.1k 215.63
Paladin Energy (PALAF) 0.2 $223k 250k 0.89
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $171k 12k 14.86
Antero Midstream Corp antero midstream (AM) 0.1 $146k 10k 14.06
Petrotal Corp F (PTALF) 0.1 $126k 225k 0.56
Rithm Capital Corp Other (RITM) 0.1 $112k 10k 11.16
Lgl Group Inc 25 Wtf Warrants Warrants (LGL.WS) 0.0 $17k 57k 0.31
Pantheon Resources Ord (PTHRF) 0.0 $13k 40k 0.34