$117 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,570,360 | +18.0% | 33,977 | -0.1% | 9.89% | +18.8% |
| BX | Sell | BLACKSTONE INC | $5,835,955 | +0.9% | 62,772 | -4.7% | 4.99% | +1.5% |
| MRK | Sell | MERCK & CO. INC. | $3,768,923 | +2.2% | 32,662 | -5.8% | 3.22% | +2.9% |
| RTX | Sell | RTX CORP | $3,591,489 | -5.1% | 36,663 | -5.2% | 3.07% | -4.5% |
| NFG | Sell | NTNL FUEL GAS CO | $3,087,552 | -16.2% | 60,116 | -5.8% | 2.64% | -15.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,063,181 | -1.1% | 59,203 | -0.0% | 2.62% | -0.4% |
| ENB | Sell | ENBRIDGE INC F | $2,824,366 | -7.4% | 76,026 | -4.9% | 2.41% | -6.8% |
| MDT | Sell | MEDTRONIC PLC F | $2,776,472 | +5.9% | 31,515 | -3.1% | 2.37% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $2,622,401 | -1.9% | 57,890 | -3.3% | 2.24% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON EXCHANGE OFF | $2,618,984 | +0.4% | 15,823 | -5.9% | 2.24% | +1.1% |
| CTVA | Sell | CORTEVA INC | $2,517,189 | -12.9% | 43,930 | -8.3% | 2.15% | -12.4% |
| MRO | Sell | MARATHON OIL CORP | $2,349,689 | -12.5% | 102,072 | -8.9% | 2.01% | -11.9% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $2,323,157 | -7.6% | 32,519 | -7.1% | 1.99% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,308,649 | -14.8% | 25,726 | -8.4% | 1.97% | -14.3% |
| DOW | Sell | DOW INC | $2,195,570 | -10.4% | 41,224 | -7.8% | 1.88% | -9.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $1,219,204 | +2.2% | 4,980 | -0.5% | 1.04% | +2.9% |
| SWN | Sell | SOUTHWESTERN ENERGY | $918,929 | +5.1% | 152,900 | -12.6% | 0.78% | +5.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $143,492 | -4.8% | 12,370 | -13.9% | 0.12% | -3.9% |
| AMGN | Exit | AMGEN INC. | $0 | – | -842 | -100.0% | -0.17% | – |
| Exit | HALEON PLC F SPONSORED ADR 1 A | $0 | – | -55,440 | -100.0% | -0.38% | – | |
| Exit | GSK PLC ADR F SPONSORED ADR 1adr | $0 | – | -39,272 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.