13F HOLDINGS REPORT
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001015877-23-000006
Total Value
$117.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,016 | $9.8M | 8.33% |
| 2 | MARATHON PETE CORP | MPC | 52,121 | $7.0M | 5.97% |
| 3 | BLACKSTONE INC | BX | 65,869 | $5.8M | 4.91% |
| 4 | APPLIED MATERIALS | 038222105 | 41,754 | $5.1M | 4.35% |
| 5 | RAYTHEON TECHNOLOGIES CO | RTX | 38,662 | $3.8M | 3.21% |
| 6 | MERCK & CO. INC. | MRK | 34,662 | $3.7M | 3.13% |
| 7 | NTNL FUEL GAS CO | NFG | 63,815 | $3.7M | 3.13% |
| 8 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 10,041 | $3.2M | 2.74% |
| 9 | CISCO SYSTEMS INC | CSCO | 59,227 | $3.1M | 2.63% |
| 10 | ENBRIDGE INC F | ENNPF | 79,962 | $3.1M | 2.59% |
| 11 | ENTERPRISE PRODS PART LP | 293792107 | 114,948 | $3.0M | 2.53% |
| 12 | CORTEVA INC | CTVA | 47,930 | $2.9M | 2.45% |
| 13 | PROCTER & GAMBLE | 742718109 | 18,894 | $2.8M | 2.39% |
| 14 | DUKE ENERGY CORP | DUKB | 28,085 | $2.7M | 2.30% |
| 15 | MARATHON OIL CORP | MARA | 112,071 | $2.7M | 2.28% |
| 16 | ALTRIA GROUP INC | MO | 59,886 | $2.7M | 2.27% |
| 17 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 14,590 | $2.6M | 2.24% |
| 18 | MEDTRONIC PLC F | MDT | 32,515 | $2.6M | 2.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,822 | $2.6M | 2.21% |
| 20 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 28,140 | $2.6M | 2.20% |
| 21 | DUPONT DE NEMOURS INC IA | DD | 35,019 | $2.5M | 2.13% |
| 22 | PEPSICO INC | PEP | 13,782 | $2.5M | 2.13% |
| 23 | DOW INC | DOW | 44,721 | $2.5M | 2.08% |
| 24 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 19,925 | $2.4M | 2.06% |
| 25 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 29,230 | $2.4M | 2.06% |
| 26 | HERSHEY CO | HSY | 8,800 | $2.2M | 1.90% |
| 27 | SUNCOR ENERGY INC F | SU | 66,125 | $2.1M | 1.74% |
| 28 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 14,526 | $1.9M | 1.59% |
| 29 | NEWMONT CORP | NEMCL | 32,986 | $1.6M | 1.37% |
| 30 | BCE INC F | BCPPF | 34,300 | $1.5M | 1.30% |
| 31 | CORNING INC | GLW | 42,703 | $1.5M | 1.28% |
| 32 | VISA INC CLASS A | V | 6,670 | $1.5M | 1.28% |
| 33 | OCCIDENTAL PETROL CO | 674599105 | 22,500 | $1.4M | 1.19% |
| 34 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 39,272 | $1.4M | 1.19% |
| 35 | M & T BANK CORP | MTB-PK | 11,279 | $1.3M | 1.15% |
| 36 | ANHEUSER BUSCH INBEV S F SPONS | BUDFF | 19,325 | $1.3M | 1.10% |
| 37 | VANGUARD HEALTH CARE ETF | 92204a504 | 5,005 | $1.2M | 1.01% |
| 38 | VANGUARD CONSUMER STAPLES ETF | 92204a207 | 5,583 | $1.1M | 0.92% |
| 39 | OVINTIV INC | OVV | 28,400 | $1.0M | 0.87% |
| 40 | SOUTHWESTERN ENERGY | 845467109 | 174,900 | $874,500 | 0.74% |
| 41 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,300 | $819,193 | 0.70% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 4,400 | $818,444 | 0.69% |
| 43 | ANTERO RESOURCES COR | AR | 33,300 | $768,897 | 0.65% |
| 44 | PEABODY ENERGY CORPORATI | BTU | 27,600 | $706,560 | 0.60% |
| 45 | EPSILON ENERGY LTD F | EPSN | 106,400 | $568,176 | 0.48% |
| 46 | EQT CORP | EQT | 17,300 | $552,043 | 0.47% |
| 47 | HALEON PLC F SPONSORED ADR 1 A | HLNCF | 55,440 | $451,282 | 0.38% |
| 48 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,151 | $426,334 | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 3,239 | $355,189 | 0.30% |
| 50 | BIOGEN INC | BIIB | 1,151 | $320,013 | 0.27% |
| 51 | M-TRON INDS INC | 55380k109 | 28,750 | $309,063 | 0.26% |
| 52 | PHILLIPS 66 | PSX | 2,991 | $303,228 | 0.26% |
| 53 | ENLINK MIDSTREAM LLC | 29336t100 | 27,500 | $298,100 | 0.25% |
| 54 | ABBOTT LABORATORIES | ABLZF | 2,490 | $252,137 | 0.21% |
| 55 | LGL GROUP INC TRADES WITH DUE | LGL | 58,549 | $250,590 | 0.21% |
| 56 | ALCON INC F | ALC | 3,135 | $221,143 | 0.19% |
| 57 | AMGEN INC. | AMGN | 842 | $203,554 | 0.17% |
| 58 | ANTERO MIDSTREAM CORP | AM | 14,370 | $150,741 | 0.13% |
| 59 | PETROTAL CORP F | 71677j101 | 205,000 | $112,402 | 0.10% |
| 60 | PALADIN ENERGY LTD ORD F | q7264t104 | 250,000 | $108,825 | 0.09% |
| 61 | PANTHEON RESOURCES ORDF | PTHRF | 40,000 | $11,667 | 0.01% |
| 62 | LGL GROUP INC 25 WTF WARRANTS | LGL | 57,000 | $9,114 | 0.01% |