$118 Million is the total value of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,715,705 | -7.4% | 33,937 | -0.1% | 9.04% | -8.5% |
| MPC | Sell | MARATHON PETE CORP | $7,862,701 | +29.4% | 51,953 | -0.3% | 6.64% | +27.7% |
| BX | Sell | BLACKSTONE INC | $6,680,212 | +14.5% | 62,350 | -0.7% | 5.64% | +13.0% |
| AMAT | Sell | APPLIED MATERIALS | $5,756,002 | -4.6% | 41,574 | -0.4% | 4.86% | -5.8% |
| MRK | Sell | MERCK & CO. INC. | $3,352,386 | -11.1% | 32,563 | -0.3% | 2.83% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $3,141,253 | +3.7% | 114,769 | -0.2% | 2.65% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $2,748,651 | -4.1% | 18,844 | -0.3% | 2.32% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $2,722,412 | +15.9% | 101,772 | -0.3% | 2.30% | +14.4% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $2,418,133 | +4.1% | 32,418 | -0.3% | 2.04% | +2.8% |
| DOW | Sell | DOW INC | $2,117,867 | -3.5% | 41,075 | -0.4% | 1.79% | -4.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $1,767,219 | -4.2% | 14,451 | -0.5% | 1.49% | -5.4% |
| HSY | Sell | HERSHEY CO | $1,750,855 | -20.3% | 8,750 | -0.6% | 1.48% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,740,002 | -33.6% | 11,171 | -29.4% | 1.47% | -34.4% |
| OVV | Sell | OVINTIV INC | $1,465,156 | +21.0% | 30,800 | -3.1% | 1.24% | +19.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $1,147,288 | -5.9% | 4,880 | -2.0% | 0.97% | -7.1% |
| SWN | Sell | SOUTHWESTERN ENERGY | $953,955 | +3.8% | 147,900 | -3.3% | 0.80% | +2.5% |
| BIIB | Sell | BIOGEN INC | $292,734 | -10.7% | 1,139 | -1.0% | 0.25% | -11.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $124,232 | -13.4% | 10,370 | -16.2% | 0.10% | -14.6% |
| AAPL | Exit | APPLE INC | $0 | – | -1,040 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.