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Name: |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
City: |
ORLEANS |
State: |
MA |
Zip: |
02653 |
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Holdings
Found :
19 |
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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 |
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.65 |
$2,846,000 |
30,150 |
2.07% |
318,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SU |
Suncor Energy Inc (USA) |
22 |
- |
$39.77 |
$2,532,000 |
68,600 |
1.84% |
334,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
V |
Visa Inc |
30 |
- |
$279.84 |
$1,861,000 |
6,670 |
1.35% |
124,000 |
0 |
0 |
Business Services |
|
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 |
- |
$62.86 |
$1,462,000 |
22,500 |
1.06% |
119,000 |
0 |
0.002 |
Independent Oil & Gas |
|
BUD |
Anheuser-Busch InBev SA |
37 |
- |
$66.47 |
$1,175,000 |
19,325 |
0.85% |
-74,000 |
0 |
0.001 |
Beverage - Brewers |
|
SWN |
Southwestern Energy Co |
40 |
- |
$7.52 |
$1,082,000 |
142,700 |
0.79% |
147,000 |
0 |
0.014 |
Independent Oil & Gas |
|
VIS |
Vanguard Industrials ETF |
41 |
- |
$242.08 |
$1,050,000 |
4,300 |
0.76% |
102,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
BTU |
Peabody Energy Corp |
43 |
- |
$22.56 |
$922,000 |
38,000 |
0.67% |
-2,000 |
0 |
0.03 |
Industrial Metals & M... |
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EPSN |
Epsilon Energy Ltd. |
48 |
- |
$0.00 |
$629,000 |
114,400 |
0.46% |
48,000 |
0 |
0.481 |
N/A |
|
ARLP |
Alliance Resource Partners LP |
52 |
- |
$22.74 |
$401,000 |
20,000 |
0.29% |
-23,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.87 |
$388,000 |
3,339 |
0.28% |
54,000 |
0 |
0 |
Integrated Oil & Gas |
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ABT |
Abbott Laboratories |
54 |
- |
$104.87 |
$283,000 |
2,490 |
0.21% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$15.83 |
$244,000 |
15,490 |
0.18% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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AMGN |
Amgen Inc |
57 |
- |
$314.72 |
$239,000 |
842 |
0.17% |
-4,000 |
0 |
0 |
Biotechnology |
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PALAF |
Paladin Energy Ltd |
59 |
- |
$1.01 |
$223,000 |
250,000 |
0.16% |
55,000 |
0 |
0.015 |
N/A |
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AMGP |
Antero Midstream GP LP |
61 |
- |
$14.75 |
$146,000 |
10,370 |
0.11% |
16,000 |
0 |
0.002 |
N/A |
|
NRZ |
New Residential Investment ... |
62 |
- |
$11.46 |
$112,000 |
10,000 |
0.08% |
5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
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LGL.WS |
Lgl Group Inc |
63 |
- |
$0.00 |
$17,000 |
57,000 |
0.01% |
1,000 |
0 |
0.633 |
N/A |
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