$121 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,913,151 | – | 37,166 | +100.0% | 7.38% | – |
| MPC | New | MARATHON PETE CORP | $6,406,691 | – | 55,045 | +100.0% | 5.30% | – |
| BX | New | BLACKSTONE INC | $5,109,862 | – | 68,875 | +100.0% | 4.23% | – |
| AMAT | New | APPLIED MATERIALS | $4,372,706 | – | 44,904 | +100.0% | 3.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $4,032,921 | – | 39,962 | +100.0% | 3.34% | – |
| NFG | New | NTNL FUEL GAS CO | $3,904,867 | – | 61,688 | +100.0% | 3.23% | – |
| MRK | New | MERCK & CO. INC. | $3,845,637 | – | 34,661 | +100.0% | 3.18% | – |
| PG | New | PROCTER & GAMBLE | $3,166,613 | – | 20,893 | +100.0% | 2.62% | – |
| ENB | New | ENBRIDGE INC F | $3,090,933 | – | 79,052 | +100.0% | 2.56% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,012,050 | – | 63,225 | +100.0% | 2.49% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $3,008,684 | – | 124,738 | +100.0% | 2.49% | – |
| HSY | New | HERSHEY CO | $2,986,099 | – | 12,895 | +100.0% | 2.47% | – |
| MRO | New | MARATHON OIL CORP | $2,979,566 | – | 110,069 | +100.0% | 2.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,962,770 | – | 16,772 | +100.0% | 2.45% | – |
| DUK | New | DUKE ENERGY CORP | $2,884,527 | – | 28,008 | +100.0% | 2.39% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF | $2,860,217 | – | 10,741 | +100.0% | 2.37% | – |
| MO | New | ALTRIA GROUP INC | $2,828,628 | – | 61,882 | +100.0% | 2.34% | – |
| PEP | New | PEPSICO INC | $2,803,223 | – | 15,517 | +100.0% | 2.32% | – |
| DEO | New | DIAGEO PLC F SPONSORED ADR 1 A | $2,769,152 | – | 15,540 | +100.0% | 2.29% | – |
| CTVA | New | CORTEVA INC | $2,767,362 | – | 47,080 | +100.0% | 2.29% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1adr | $2,735,208 | – | 30,150 | +100.0% | 2.26% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $2,556,748 | – | 29,230 | +100.0% | 2.12% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $2,476,927 | – | 21,475 | +100.0% | 2.05% | – |
| DD | New | DUPONT DE NEMOURS INC IA | $2,403,354 | – | 35,019 | +100.0% | 1.99% | – |
| MDT | New | MEDTRONIC PLC F | $2,266,704 | – | 29,165 | +100.0% | 1.88% | – |
| DOW | New | DOW INC | $2,253,399 | – | 44,719 | +100.0% | 1.87% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $2,143,440 | – | 16,326 | +100.0% | 1.78% | – |
| SU | New | SUNCOR ENERGY INC F | $2,098,146 | – | 66,125 | +100.0% | 1.74% | – |
| MTB | New | M & T BANK CORP | $1,905,943 | – | 13,139 | +100.0% | 1.58% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $1,675,578 | – | 6,755 | +100.0% | 1.39% | – |
| V | New | VISA INC CLASS A | $1,593,519 | – | 7,670 | +100.0% | 1.32% | – |
| GLW | New | CORNING INC | $1,523,622 | – | 47,703 | +100.0% | 1.26% | – |
| New | GSK PLC ADR F SPONSORED ADR 1adr | $1,520,578 | – | 43,272 | +100.0% | 1.26% | – | |
| BCE | New | BCE INC F | $1,454,745 | – | 33,100 | +100.0% | 1.20% | – |
| NEM | New | NEWMONT CORP | $1,438,939 | – | 30,486 | +100.0% | 1.19% | – |
| OXY | New | OCCIDENTAL PETROL CO | $1,417,275 | – | 22,500 | +100.0% | 1.17% | – |
| OVV | New | OVINTIV INC | $1,359,028 | – | 26,800 | +100.0% | 1.12% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $1,325,117 | – | 6,917 | +100.0% | 1.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV S F SPONS | $1,160,273 | – | 19,325 | +100.0% | 0.96% | – |
| AR | New | ANTERO RESOURCES COR | $908,007 | – | 29,300 | +100.0% | 0.75% | – |
| SWN | New | SOUTHWESTERN ENERGY | $900,315 | – | 153,900 | +100.0% | 0.74% | – |
| MPLX | New | MPLX LP LPother | $882,214 | – | 26,864 | +100.0% | 0.73% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $785,352 | – | 4,300 | +100.0% | 0.65% | – |
| BTU | New | PEABODY ENERGY CORPORATI | $729,192 | – | 27,600 | +100.0% | 0.60% | – |
| TXN | New | TEXAS INSTRUMENTS | $726,968 | – | 4,400 | +100.0% | 0.60% | – |
| EPSN | New | EPSILON ENERGY LTD F | $678,912 | – | 102,400 | +100.0% | 0.56% | – |
| New | SCHWAB ADVANTAGE MONEY FUNDmutual funds | $628,541 | – | 628,541 | +100.0% | 0.52% | – | |
| New | HALEON PLC F SPONSORED ADR 1 A | $483,520 | – | 60,440 | +100.0% | 0.40% | – | |
| BIIB | New | BIOGEN INC | $388,519 | – | 1,403 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $363,399 | – | 5,051 | +100.0% | 0.30% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $362,850 | – | 29,500 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $357,262 | – | 3,239 | +100.0% | 0.30% | – |
| PSX | New | PHILLIPS 66 | $313,905 | – | 3,016 | +100.0% | 0.26% | – |
| ARLP | New | ALLIANCE RESOURCE PAR LPother | $304,800 | – | 15,000 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABORATORIES | $273,377 | – | 2,490 | +100.0% | 0.23% | – |
| New | M-TRON INDS INC | $251,563 | – | 28,750 | +100.0% | 0.21% | – | |
| ALC | New | ALCON INC F | $242,324 | – | 3,535 | +100.0% | 0.20% | – |
| LGL | New | LGL GROUP INC TRADES WITH DUE | $237,123 | – | 58,549 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC. | $221,143 | – | 842 | +100.0% | 0.18% | – |
| New | FRANKLIN INCOME ADVmutual funds | $180,646 | – | 80,287 | +100.0% | 0.15% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $155,052 | – | 14,370 | +100.0% | 0.13% | – |
| ABR | New | ARBOR REALTY TR REIT | $146,573 | – | 11,112 | +100.0% | 0.12% | – |
| PALAF | New | PALADIN ENERGY LTD ORD F | $118,675 | – | 250,000 | +100.0% | 0.10% | – |
| PTALF | New | PETROTAL CORP F | $102,295 | – | 205,000 | +100.0% | 0.08% | – |
| New | PANTHEON RESOURCES ORDF | $22,322 | – | 40,000 | +100.0% | 0.02% | – | |
| LGLWS | New | LGL GROUP INC 25 WTF WARRANTSwarrants | $11,400 | – | 57,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 10.2% |
| MARATHON PETE CORP | 7 | Q2 2024 | 7.5% |
| BLACKSTONE INC | 7 | Q2 2024 | 6.5% |
| APPLIED MATERIALS | 7 | Q2 2024 | 7.0% |
| INVSC QQQ TRUST SRS 1 ETF IV | 7 | Q2 2024 | 3.4% |
| MERCK & CO. INC. | 7 | Q2 2024 | 3.2% |
| RTX CORP | 7 | Q2 2024 | 3.3% |
| NTNL FUEL GAS CO | 7 | Q2 2024 | 3.2% |
| ENTERPRISE PRODS PART LP | 7 | Q2 2024 | 2.7% |
| CISCO SYSTEMS INC | 7 | Q2 2024 | 2.7% |
View MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
View MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.