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Disclosery

13F-HR filed by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 66 holding rows worth $120,790,451.

Accession
0001015877-23-000004
Filer
CIK 1015877
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $120,790,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,790,451 with VALUE read as dollars as filed, 13F file number 028-05682. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM37,166$8,913,151dollars as filed
MARATHON PETE CORP COM56585A102Stock55,045$6,406,691dollars as filed
BLACKSTONE INC09260D107COM68,875$5,109,862dollars as filed
Applied Materials,Inc.038222105COM44,904$4,372,706dollars as filed
Raytheon Technologies Corporation75513E101COM39,962$4,032,921dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock61,688$3,904,867dollars as filed
Merck & Co.,Inc.58933Y105COM34,661$3,845,637dollars as filed
Procter & Gamble Co742718109COM20,893$3,166,613dollars as filed
ENBRIDGE INC COM29250N105Stock79,052$3,090,933dollars as filed
Cisco Systems,Inc.17275R102COM63,225$3,012,050dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM124,738$3,008,684dollars as filed
HERSHEY CO COM427866108Stock12,895$2,986,099dollars as filed
MARATHON OIL CORP565849106COM110,069$2,979,566dollars as filed
Johnson & Johnson478160104COM16,772$2,962,770dollars as filed
Duke Energy Corporation26441C204COM28,008$2,884,527dollars as filed
INVESCO QQQ TR46090E103COM10,741$2,860,217dollars as filed
Altria Group Inc02209S103COM61,882$2,828,628dollars as filed
PepsiCo,Inc.713448108COM15,517$2,803,223dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,540$2,769,152dollars as filed
CORTEVA INC COM22052L104Stock47,080$2,767,362dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR30,150$2,735,208dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,230$2,556,748dollars as filed
NESTLE SA ADR641069406COM21,475$2,476,927dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock35,019$2,403,354dollars as filed
Medtronic PlcG5960L103COM29,165$2,266,704dollars as filed
DOW HLDGS INC COM260557103Stock44,719$2,253,399dollars as filed
ISHARES TR464287556ISHARES BIOTECH16,326$2,143,440dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock66,125$2,098,146dollars as filed
M & T BK CORP COM55261F104Stock13,139$1,905,943dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,755$1,675,578dollars as filed
Visa Inc92826C839COM7,670$1,593,519dollars as filed
CORNING INC219350105COM47,703$1,523,622dollars as filed
GSK PLC SPONSORED ADR37733W204ADR43,272$1,520,578dollars as filed
BCE INC COM NEW05534B760Stock33,100$1,454,745dollars as filed
NEWMONT CORP651639106COM30,486$1,438,939dollars as filed
OCCIDENTAL PETE CORP674599105COM22,500$1,417,275dollars as filed
OVINTIV INC69047Q102COM26,800$1,359,028dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,917$1,325,117dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,325$1,160,273dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock29,300$908,007dollars as filed
SOUTHWESTERN ENERGY CO845467109COM153,900$900,315dollars as filed
MPLX LP55336V100COM UNIT REP LTD26,864$882,214dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,300$785,352dollars as filed
PEABODY ENGR CORP704551100COM27,600$729,192dollars as filed
Texas Instruments Incorporated882508104COM4,400$726,968dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK102,400$678,912dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX628,541$628,541dollars as filed
HALEON PLC SPON ADS405552100ADR60,440$483,520dollars as filed
BIOGEN INC COM09062X103Stock1,403$388,519dollars as filed
Bristol-Myers Squibb Company110122108COM5,051$363,399dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD29,500$362,850dollars as filed
EXXON MOBIL CORP30231G102COM3,239$357,262dollars as filed
PHILLIPS 66 COM718546104Stock3,016$313,905dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART15,000$304,800dollars as filed
Abbott Laboratories002824100COM2,490$273,377dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK28,750$251,563dollars as filed
ALCON AG ORD SHSH01301128Stock3,535$242,324dollars as filed
LGL GROUP INC50186A108COM58,549$237,123dollars as filed
Amgen Inc.031162100COM842$221,143dollars as filed
FRANKLIN INCOME ADV353496847NTF BOND FUNDS80,287$180,646dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,370$155,052dollars as filed
ARBOR REALTY TRUST INC038923108COM11,112$146,573dollars as filed
Paladin Resources LtdQ7264T104COM250,000$118,675dollars as filed
PETROTAL CORP F71677j101COM205,000$102,295dollars as filed
PANTHEON RESOURCES ORDFG69014101UFO40,000$22,322dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20257,000$11,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015877-23-000004this filing2023-02-14acceptance time not in the bulk data set