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| Name: |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
| City: |
ORLEANS |
| State: |
MA |
| Zip: |
02653 |
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| Holdings
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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 |
- |
$423.85 |
$13,555,000 |
32,218 |
9.84% |
908,000 |
-1,415 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
2 |
- |
$175.10 |
$10,313,000 |
51,181 |
7.49% |
2,623,000 |
-649 |
0.008 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$221.73 |
$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 |
- |
$462.96 |
$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 |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.35 |
$3,334,000 |
114,243 |
2.42% |
313,000 |
-388 |
0.005 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.06 |
$3,025,000 |
18,645 |
2.2% |
263,000 |
-200 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$45.84 |
$2,958,000 |
59,257 |
2.15% |
-61,000 |
-499 |
0.001 |
Networking & Communic... |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$27.87 |
$2,925,000 |
103,224 |
2.12% |
412,000 |
-799 |
0.013 |
Oil & Gas Refining, P... |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$105.33 |
$2,721,000 |
28,130 |
1.98% |
-139,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$102.62 |
$2,479,000 |
25,637 |
1.8% |
-18,000 |
-90 |
0.003 |
Electric Utilities |
|
|
DOW |
DOW Inc |
24 |
- |
$55.73 |
$2,429,000 |
41,930 |
1.76% |
113,000 |
-298 |
0.006 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
25 |
- |
$171.04 |
$2,377,000 |
13,584 |
1.73% |
36,000 |
-199 |
0.001 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$136.72 |
$1,935,000 |
14,101 |
1.41% |
-21,000 |
-300 |
0.02 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$196.06 |
$1,683,000 |
8,652 |
1.22% |
51,000 |
-99 |
0.006 |
Confectioners |
|
|
MTB |
M&T Bank Corp |
32 |
- |
$146.82 |
$1,577,000 |
10,843 |
1.15% |
58,000 |
-236 |
0.006 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
36 |
- |
$266.87 |
$1,239,000 |
4,580 |
0.9% |
16,000 |
-300 |
0.008 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$206.11 |
$1,099,000 |
5,386 |
0.8% |
32,000 |
-199 |
0.016 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.39 |
$806,000 |
37,551 |
0.59% |
-15,000 |
-566 |
0.002 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
47 |
- |
$34.69 |
$690,000 |
23,000 |
0.5% |
-194,000 |
-1,750 |
0.842 |
N/A |
|
|
PSX |
Phillips 66 |
49 |
- |
$138.07 |
$483,000 |
2,958 |
0.35% |
85,000 |
-33 |
0.001 |
Oil & Gas Refining, P... |
|
|
ALC |
Alcon Inc |
55 |
- |
$91.38 |
$258,000 |
3,095 |
0.19% |
13,000 |
-40 |
0.001 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$225.43 |
$235,000 |
1,089 |
0.17% |
-60,000 |
-50 |
0.001 |
Biotechnology |
|
