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  Name: MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN
  City: ORLEANS
  State: MA
  Zip: 02653
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,706,000
  Total Value Change : $12,755,000
  Securities Held Change : -1
   
All Securities Held : 65
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 19
  Decreased Positions : 25

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (DD)1 Year Chart         DD DuPont de Nemours Inc 8 - $77.57 $3,417,000 44,567 2.48% 881,000 11,598 0.006    Diversified Chemicals
   (NFG)1 Year Chart         NFG National Fuel Gas Co 10 - $56.59 $3,303,000 61,486 2.4% 232,000 277 0.068    Gas Utilities
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 13 - $56.00 $2,936,000 50,905 2.13% 773,000 5,775 0.007    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 16 - $42.84 $2,783,000 77,652 2.02% -181,000 6,051 0.01    Gold
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 17 - $36.76 $2,777,000 76,748 2.02% 33,000 567 0.004    Oil & Gas Pipelines &...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 19 - $48.42 $2,622,000 47,835 1.9% 2,042,000 36,685 0.003    Oil & Gas Equipment &...
   (MDT)1 Year Chart         MDT Medtronic Plc 20 - $85.64 $2,598,000 29,815 1.89% 208,000 800 0.002    Medical Appliances & ...
   (MO)1 Year Chart         MO Altria Group Inc 21 - $45.95 $2,585,000 59,253 1.88% 486,000 7,230 0.003    Cigarettes & Other To...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 26 - $142.95 $2,228,000 14,982 1.62% 89,000 300 0.003    Beverage - Brewers
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 27 - $105.47 $2,209,000 20,800 1.6% -112,000 725 0.001    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $154.28 $1,929,000 12,192 1.4% 178,000 1,020 0    Drug Manufacturers - ...
   (MPLX)1 Year Chart         MPLX Mplx Lp 38 - $40.40 $1,122,000 27,000 0.81% 136,000 136 0.003    Oil & Gas Pipelines &...
   (AR)1 Year Chart         AR Antero Resources Corp 42 - $34.15 $1,024,000 35,300 0.74% 246,000 1,000 0.013    Oil & Gas Drilling & ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 44 - $194.97 $871,000 5,000 0.63% 36,000 100 0.001    Semiconductor- Broad...
   (EQT)1 Year Chart         EQT EQT Corp 46 - $40.09 $723,000 19,500 0.53% 0 800 0.004    Gas Utilities
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 50 - $13.55 $446,000 32,700 0.32% 87,000 3,200 0.007    Independent Oil & Gas
   (LGL)1 Year Chart         LGL LGL Group Inc 51 - $5.32 $413,000 65,000 0.3% 32,000 3,000 1.248    Conglomerates

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