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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 |
- |
$397.84 |
$12,647,000 |
33,633 |
10.12% |
1,931,000 |
-304 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$8,150,000 |
62,253 |
6.52% |
1,470,000 |
-97 |
0.009 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$182.95 |
$7,690,000 |
51,830 |
6.15% |
-173,000 |
-123 |
0.008 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$197.91 |
$6,730,000 |
41,525 |
5.39% |
974,000 |
-49 |
0.005 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$426.90 |
$4,135,000 |
10,097 |
3.31% |
514,000 |
-9 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$3,550,000 |
32,564 |
2.84% |
198,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$3,142,000 |
37,339 |
2.51% |
460,000 |
76 |
0.003 |
Conglomerates |
|
|
NFG |
National Fuel Gas Co |
8 |
- |
$54.76 |
$3,071,000 |
61,209 |
2.46% |
-96,000 |
192 |
0.067 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.05 |
$3,021,000 |
114,631 |
2.42% |
-120,000 |
-138 |
0.005 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$46.79 |
$3,019,000 |
59,756 |
2.42% |
-183,000 |
202 |
0.001 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$41.05 |
$2,964,000 |
71,601 |
2.37% |
370,000 |
1,401 |
0.009 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$97.34 |
$2,860,000 |
28,330 |
2.29% |
-17,000 |
90 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.84 |
$2,762,000 |
18,845 |
2.21% |
13,000 |
1 |
0.001 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$36.42 |
$2,744,000 |
76,181 |
2.2% |
189,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
15 |
- |
$77.75 |
$2,536,000 |
32,969 |
2.03% |
118,000 |
551 |
0.004 |
Diversified Chemicals |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.56 |
$2,528,000 |
30,150 |
2.02% |
-114,000 |
920 |
0.001 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
17 |
- |
$26.09 |
$2,513,000 |
104,023 |
2.01% |
-209,000 |
2,251 |
0.013 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$99.31 |
$2,497,000 |
25,727 |
2% |
226,000 |
-9 |
0.003 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
19 |
- |
$80.92 |
$2,390,000 |
29,015 |
1.91% |
-87,000 |
-2,600 |
0.002 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$2,341,000 |
13,783 |
1.87% |
6,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$101.14 |
$2,321,000 |
20,075 |
1.86% |
49,000 |
0 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
22 |
- |
$56.83 |
$2,316,000 |
42,228 |
1.85% |
198,000 |
1,153 |
0.006 |
Diversified Chemicals |
|
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$38.05 |
$2,198,000 |
68,600 |
1.76% |
-75,000 |
2,475 |
0.004 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
24 |
- |
$56.98 |
$2,163,000 |
45,130 |
1.73% |
-146,000 |
1 |
0.006 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$136.57 |
$2,139,000 |
14,682 |
1.71% |
-55,000 |
-23 |
0.003 |
Beverage - Brewers |
|
|
MO |
Altria Group Inc |
26 |
- |
$43.98 |
$2,099,000 |
52,023 |
1.68% |
-346,000 |
-6,120 |
0.003 |
Cigarettes & Other To... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$130.65 |
$1,956,000 |
14,401 |
1.57% |
189,000 |
-50 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.92 |
$1,751,000 |
11,172 |
1.4% |
11,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$267.61 |
$1,737,000 |
6,670 |
1.39% |
203,000 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$195.88 |
$1,632,000 |
8,751 |
1.31% |
-119,000 |
1 |
0.006 |
Confectioners |
|
|
MTB |
M&T Bank Corp |
31 |
- |
$146.27 |
$1,519,000 |
11,079 |
1.22% |
93,000 |
-200 |
0.006 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$64.66 |
$1,343,000 |
22,500 |
1.07% |
-117,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$32.99 |
$1,311,000 |
33,300 |
1.05% |
1,000 |
-1,000 |
0.004 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
34 |
- |
$33.57 |
$1,305,000 |
42,856 |
1.04% |
-138,000 |
-4,499 |
0.006 |
Communication Equipment |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$1,256,000 |
28,600 |
1.01% |
-209,000 |
-2,200 |
0.011 |
Independent Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$59.89 |
$1,249,000 |
19,325 |
1% |
180,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$257.14 |
$1,223,000 |
4,880 |
0.98% |
76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
38 |
- |
$201.66 |
$1,067,000 |
5,585 |
0.85% |
47,000 |
2 |
0.017 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
39 |
- |
$41.10 |
$986,000 |
26,864 |
0.79% |
30,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VIS |
Vanguard Industrials ETF |
40 |
- |
$235.79 |
$948,000 |
4,300 |
0.76% |
110,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
41 |
- |
$7.22 |
$935,000 |
142,700 |
0.75% |
-19,000 |
-5,200 |
0.014 |
Independent Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
42 |
- |
$21.54 |
$924,000 |
38,000 |
0.74% |
-64,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
MPTI |
M-Tron Industries, Inc. |
43 |
- |
$27.58 |
$884,000 |
24,750 |
0.71% |
375,000 |
-4,000 |
0.907 |
N/A |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$175.80 |
$835,000 |
4,900 |
0.67% |
88,000 |
200 |
0.001 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.12 |
$821,000 |
38,117 |
0.66% |
56,000 |
1 |
0.002 |
N/A |
|
|
AR |
Antero Resources Corp |
46 |
- |
$32.65 |
$778,000 |
34,300 |
0.62% |
-67,000 |
1,000 |
0.013 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
47 |
- |
$40.09 |
$723,000 |
18,700 |
0.58% |
21,000 |
1,400 |
0.005 |
Gas Utilities |
|
|
EPSN |
Epsilon Energy Ltd. |
48 |
- |
$0.00 |
$581,000 |
114,400 |
0.46% |
-12,000 |
2,000 |
0.481 |
N/A |
|
|
SLB |
Schlumberger Ltd |
49 |
New |
$47.58 |
$580,000 |
11,150 |
0.46% |
580,000 |
11,150 |
0.001 |
Oil & Gas Equipment &... |
|
|
ARLP |
Alliance Resource Partners LP |
50 |
- |
$22.87 |
$424,000 |
20,000 |
0.34% |
-27,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
|
PSX |
Phillips 66 |
51 |
- |
$143.87 |
$398,000 |
2,991 |
0.32% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LGL |
LGL Group Inc |
52 |
- |
$5.50 |
$381,000 |
62,000 |
0.3% |
128,000 |
3,000 |
1.19 |
Conglomerates |
|
|
ENLC |
Enlink Midstream, Llc |
53 |
- |
$12.88 |
$359,000 |
29,500 |
0.29% |
-1,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.24 |
$334,000 |
3,339 |
0.27% |
-59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$213.51 |
$295,000 |
1,139 |
0.24% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.92 |
$274,000 |
2,490 |
0.22% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
57 |
- |
$78.42 |
$245,000 |
3,135 |
0.2% |
3,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$278.39 |
$243,000 |
842 |
0.19% |
17,000 |
0 |
0 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
59 |
New |
$15.78 |
$214,000 |
15,490 |
0.17% |
214,000 |
15,490 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
60 |
- |
$173.03 |
$200,000 |
1,040 |
0.16% |
200,000 |
1,040 |
0 |
Personal Computers |
|
|
ABR |
Arbor Realty Trust Inc |
61 |
New |
$13.08 |
$169,000 |
11,127 |
0.14% |
169,000 |
11,127 |
0.009 |
REIT - Diversified |
|
|
PALAF |
Paladin Energy Ltd |
62 |
- |
$1.01 |
$168,000 |
250,000 |
0.13% |
-9,000 |
0 |
0.015 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
63 |
- |
$13.96 |
$130,000 |
10,370 |
0.1% |
6,000 |
0 |
0.002 |
N/A |
|
|
NRZ |
New Residential Investment ... |
64 |
- |
$11.25 |
$107,000 |
10,000 |
0.09% |
14,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
LGL.WS |
Lgl Group Inc |
65 |
- |
$0.00 |
$16,000 |
57,000 |
0.01% |
7,000 |
0 |
0.633 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
67 |
Closed |
$28.26 |
$0 |
0 |
0% |
-205,000 |
-7,000 |
0 |
Basic Materials Whole... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
Closed |
$43.70 |
$0 |
0 |
0% |
-467,000 |
-8,051 |
0 |
Drug Manufacturers - ... |
|
