$118 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC. | $3,687,662 | -4.1% | 34,662 | +0.0% | 3.13% | -1.7% |
| NFG | Buy | NTNL FUEL GAS CO | $3,684,650 | -5.6% | 63,815 | +3.4% | 3.13% | -3.2% |
| ENB | Buy | ENBRIDGE INC F | $3,050,550 | -1.3% | 79,962 | +1.2% | 2.59% | +1.2% |
| CTVA | Buy | CORTEVA INC | $2,890,658 | +4.5% | 47,930 | +1.8% | 2.46% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,709,348 | -6.1% | 28,085 | +0.3% | 2.30% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $2,685,215 | -9.9% | 112,071 | +1.8% | 2.28% | -7.6% |
| MDT | Buy | MEDTRONIC PLC F | $2,621,359 | +15.6% | 32,515 | +11.5% | 2.23% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,607,467 | -12.0% | 16,822 | +0.3% | 2.21% | -9.7% |
| DOW | Buy | DOW INC | $2,451,625 | +8.8% | 44,721 | +0.0% | 2.08% | +11.6% |
| NEM | Buy | NEWMONT CORP | $1,616,974 | +12.4% | 32,986 | +8.2% | 1.37% | +15.3% |
| BCE | Buy | BCE INC F | $1,536,297 | +5.6% | 34,300 | +3.6% | 1.30% | +8.4% |
| OVV | Buy | OVINTIV INC | $1,024,672 | -24.6% | 28,400 | +6.0% | 0.87% | -22.7% |
| SWN | Buy | SOUTHWESTERN ENERGY | $874,500 | -2.9% | 174,900 | +13.6% | 0.74% | -0.3% |
| AR | Buy | ANTERO RESOURCES COR | $768,897 | -15.3% | 33,300 | +13.7% | 0.65% | -13.2% |
| EPSN | Buy | EPSILON ENERGY LTD F | $568,176 | -16.3% | 106,400 | +3.9% | 0.48% | -14.2% |
| EQT | New | EQT CORP | $552,043 | – | 17,300 | +100.0% | 0.47% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $426,334 | +17.3% | 6,151 | +21.8% | 0.36% | +20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 9.9% |
| MARATHON PETE CORP | 4 | Q3 2023 | 6.6% |
| BLACKSTONE INC | 4 | Q3 2023 | 5.6% |
| APPLIED MATERIALS | 4 | Q3 2023 | 5.2% |
| MERCK & CO. INC. | 4 | Q3 2023 | 3.2% |
| RTX CORP | 4 | Q3 2023 | 3.3% |
| NTNL FUEL GAS CO | 4 | Q3 2023 | 3.2% |
| INVSC QQQ TRUST SRS 1 ETF IV | 4 | Q3 2023 | 3.2% |
| CISCO SYSTEMS INC | 4 | Q3 2023 | 2.7% |
| ENTERPRISE PRODS PART LP | 4 | Q3 2023 | 2.7% |
View MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2012-01-23 |
| 13F-HR | 2012-01-23 |
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.