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| Name: |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
| City: |
ORLEANS |
| State: |
MA |
| Zip: |
02653 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$13,555,000 |
32,218 |
9.84% |
908,000 |
-1,415 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
2 |
- |
$176.02 |
$10,313,000 |
51,181 |
7.49% |
2,623,000 |
-649 |
0.008 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$218.15 |
$8,455,000 |
41,000 |
6.14% |
1,725,000 |
-525 |
0.004 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$8,093,000 |
61,606 |
5.88% |
-57,000 |
-647 |
0.009 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$4,408,000 |
9,927 |
3.2% |
273,000 |
-170 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$4,221,000 |
31,990 |
3.07% |
671,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$3,603,000 |
36,940 |
2.62% |
461,000 |
-399 |
0.003 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
8 |
- |
$78.55 |
$3,417,000 |
44,567 |
2.48% |
881,000 |
11,598 |
0.006 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.43 |
$3,334,000 |
114,243 |
2.42% |
313,000 |
-388 |
0.005 |
Independent Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
10 |
- |
$55.86 |
$3,303,000 |
61,486 |
2.4% |
232,000 |
277 |
0.068 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.81 |
$3,025,000 |
18,645 |
2.2% |
263,000 |
-200 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.43 |
$2,958,000 |
59,257 |
2.15% |
-61,000 |
-499 |
0.001 |
Networking & Communic... |
|
|
CTVA |
Corteva, Inc. |
13 |
- |
$56.98 |
$2,936,000 |
50,905 |
2.13% |
773,000 |
5,775 |
0.007 |
N/A |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$25.88 |
$2,925,000 |
103,224 |
2.12% |
412,000 |
-799 |
0.013 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.08 |
$2,846,000 |
30,150 |
2.07% |
318,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
16 |
- |
$42.39 |
$2,783,000 |
77,652 |
2.02% |
-181,000 |
6,051 |
0.01 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$36.61 |
$2,777,000 |
76,748 |
2.02% |
33,000 |
567 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$101.96 |
$2,721,000 |
28,130 |
1.98% |
-139,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$46.48 |
$2,622,000 |
47,835 |
1.9% |
2,042,000 |
36,685 |
0.003 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$85.76 |
$2,598,000 |
29,815 |
1.89% |
208,000 |
800 |
0.002 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
21 |
- |
$46.32 |
$2,585,000 |
59,253 |
1.88% |
486,000 |
7,230 |
0.003 |
Cigarettes & Other To... |
|
|
SU |
Suncor Energy Inc (USA) |
22 |
- |
$40.49 |
$2,532,000 |
68,600 |
1.84% |
334,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$103.44 |
$2,479,000 |
25,637 |
1.8% |
-18,000 |
-90 |
0.003 |
Electric Utilities |
|
|
DOW |
DOW Inc |
24 |
- |
$57.60 |
$2,429,000 |
41,930 |
1.76% |
113,000 |
-298 |
0.006 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.09 |
$2,377,000 |
13,584 |
1.73% |
36,000 |
-199 |
0.001 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$139.03 |
$2,228,000 |
14,982 |
1.62% |
89,000 |
300 |
0.003 |
Beverage - Brewers |
|
|
NSRGY |
NESTLE SA ADR |
27 |
- |
$103.94 |
$2,209,000 |
20,800 |
1.6% |
-112,000 |
725 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$137.89 |
$1,935,000 |
14,101 |
1.41% |
-21,000 |
-300 |
0.02 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$153.50 |
$1,929,000 |
12,192 |
1.4% |
178,000 |
1,020 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$275.58 |
$1,861,000 |
6,670 |
1.35% |
124,000 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$205.57 |
$1,683,000 |
8,652 |
1.22% |
51,000 |
-99 |
0.006 |
Confectioners |
|
|
MTB |
M&T Bank Corp |
32 |
- |
$153.03 |
$1,577,000 |
10,843 |
1.15% |
58,000 |
-236 |
0.006 |
Domestic Regional Banks |
|
|
OVV |
Ovintiv Ord Shs |
33 |
- |
$4.04 |
$1,484,000 |
28,600 |
1.08% |
228,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$62.66 |
$1,462,000 |
22,500 |
1.06% |
119,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
35 |
- |
$36.58 |
$1,413,000 |
42,857 |
1.03% |
108,000 |
1 |
0.006 |
Communication Equipment |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$267.39 |
$1,239,000 |
4,580 |
0.9% |
16,000 |
-300 |
0.008 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
37 |
- |
$65.19 |
$1,175,000 |
19,325 |
0.85% |
-74,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MPLX |
Mplx Lp |
38 |
- |
$40.33 |
$1,122,000 |
27,000 |
0.81% |
136,000 |
136 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$207.54 |
$1,099,000 |
5,386 |
0.8% |
32,000 |
-199 |
0.016 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
40 |
- |
$7.36 |
$1,082,000 |
142,700 |
0.79% |
147,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$242.72 |
$1,050,000 |
4,300 |
0.76% |
102,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
42 |
- |
$34.11 |
$1,024,000 |
35,300 |
0.74% |
246,000 |
1,000 |
0.013 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
43 |
- |
$23.62 |
$922,000 |
38,000 |
0.67% |
-2,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$202.54 |
$871,000 |
5,000 |
0.63% |
36,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.88 |
$806,000 |
37,551 |
0.59% |
-15,000 |
-566 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
46 |
- |
$40.09 |
$723,000 |
19,500 |
0.53% |
0 |
800 |
0.004 |
Gas Utilities |
|
|
MPTI |
M-Tron Industries, Inc. |
47 |
- |
$32.88 |
$690,000 |
23,000 |
0.5% |
-194,000 |
-1,750 |
0.842 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
48 |
- |
$0.00 |
$629,000 |
114,400 |
0.46% |
48,000 |
0 |
0.481 |
N/A |
|
|
PSX |
Phillips 66 |
49 |
- |
$142.90 |
$483,000 |
2,958 |
0.35% |
85,000 |
-33 |
0.001 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
50 |
- |
$13.21 |
$446,000 |
32,700 |
0.32% |
87,000 |
3,200 |
0.007 |
Independent Oil & Gas |
|
|
LGL |
LGL Group Inc |
51 |
- |
$5.27 |
$413,000 |
65,000 |
0.3% |
32,000 |
3,000 |
1.248 |
Conglomerates |
|
|
ARLP |
Alliance Resource Partners LP |
52 |
- |
$23.16 |
$401,000 |
20,000 |
0.29% |
-23,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$115.48 |
$388,000 |
3,339 |
0.28% |
54,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.82 |
$283,000 |
2,490 |
0.21% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
55 |
- |
$90.75 |
$258,000 |
3,095 |
0.19% |
13,000 |
-40 |
0.001 |
Medical Instruments &... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.73 |
$244,000 |
15,490 |
0.18% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$309.41 |
$239,000 |
842 |
0.17% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$225.21 |
$235,000 |
1,089 |
0.17% |
-60,000 |
-50 |
0.001 |
Biotechnology |
|
|
PALAF |
Paladin Energy Ltd |
59 |
- |
$1.01 |
$223,000 |
250,000 |
0.16% |
55,000 |
0 |
0.015 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
60 |
New |
$15.43 |
$171,000 |
11,500 |
0.12% |
171,000 |
11,500 |
0.015 |
Oil & Gas Refining, P... |
|
|
AMGP |
Antero Midstream GP LP |
61 |
- |
$14.67 |
$146,000 |
10,370 |
0.11% |
16,000 |
0 |
0.002 |
N/A |
|
|
NRZ |
New Residential Investment ... |
62 |
- |
$11.15 |
$112,000 |
10,000 |
0.08% |
5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
LGL.WS |
Lgl Group Inc |
63 |
- |
$0.00 |
$17,000 |
57,000 |
0.01% |
1,000 |
0 |
0.633 |
N/A |
|
|
BCE |
BCE Inc (USA) |
66 |
Closed |
$34.15 |
$0 |
0 |
0% |
-1,311,000 |
-33,300 |
0 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
65 |
Closed |
$190.90 |
$0 |
0 |
0% |
-200,000 |
-1,040 |
0 |
Personal Computers |
|
|
ABR |
Arbor Realty Trust Inc |
64 |
Closed |
$13.49 |
$0 |
0 |
0% |
-169,000 |
-11,127 |
0 |
REIT - Diversified |
|
